Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
AMERICAN HOMES 4 RENT (AMH)
Real Estate Investment Trusts
American Homes 4 Rent is a real estate investment trust primarily focused on acquiring, operating, and leasing single-family homes as rental properties throughout the United States. The company's real estate portfolio is largely comprised of single-family properties in urban markets in the Southern and Midwestern regions of the U.S. American Homes 4 Rent's land holdings also represent a sizable percentage of its total assets in terms of value. The company derives the vast majority of its income in the form of rental revenue from single-family properties through short-term or annual leases. The firm's largest geographical markets include Dallas, Texas; Indianapolis, Indiana; Atlanta, Georgia; and Charlotte, North Carolina in terms of the number of properties in each.
280 PILOT ROAD
LAS VEGAS, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/01/2013
Market Cap
13,957,711,600
Shares Outstanding
361,420,000
Weighted SO
362,055,923
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.7460
Last Div
1.0400
Range
31.36-38.91
Chg
-0.2700
Avg Vol
2098879
Mkt Cap
13957711600
Exch
NYSE
Country
US
Phone
805-413-5300
DCF Diff
-54.7593
DCF
93.0293
Div Yield
0.0252
P/S
8.2629
EV Multiple
17.9145
P/FV
1.9918
Div Yield %
2.5164
P/E
38.2530
PEG
4.0013
Payout
0.9985
Current Ratio
1.4802
Quick Ratio
1.4802
Cash Ratio
0.8314
DSO
9.5533
DIO
0.0000
Op Cycle
9.5533
DPO
0.1531
CCC
9.4002
Gross Margin
0.4522
Op Margin
0.3230
Pretax Margin
0.2378
Net Margin
0.2165
Eff Tax Rate
0.0899
ROA
0.0275
ROE
0.0525
ROCE
0.0446
NI/EBT
0.9107
EBT/EBIT
0.7362
EBIT/Rev
0.3230
Debt Ratio
0.3765
D/E
0.7131
LT Debt/Cap
0.3912
Total Debt/Cap
0.4163
Int Coverage
3.3894
CF/Debt
0.1851
Equity Multi
1.8938
Rec Turnover
38.2069
Pay Turnover
2384.6933
Inv Turnover
0.0000
FA Turnover
110.4415
Asset Turnover
0.1270
OCF/Share
2.5279
FCF/Share
2.0013
Cash/Share
2.4038
OCF/Sales
0.5489
FCF/OCF
0.7917
CF Coverage
0.1851
ST Coverage
1.8732
CapEx Coverage
4.8001
Div&CapEx Cov
1.6604
P/BV
1.9918
P/B
1.9918
P/S
8.2629
P/E
38.2530
P/FCF
19.0152
P/OCF
15.0914
P/CF
15.0914
PEG
4.0013
P/S
8.2629
EV Multiple
17.9145
P/FV
1.9918
DPS
0.9600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.26 | 06/14/2024 | 05/09/2024 | 06/14/2024 | 06/28/2024 |
0.26 | 03/14/2024 | 02/21/2024 | 03/15/2024 | 03/28/2024 |
0.22 | 12/14/2023 | 10/30/2023 | 12/15/2023 | 12/29/2023 |
0.22 | 09/14/2023 | 08/01/2023 | 09/15/2023 | 09/29/2023 |
0.22 | 06/14/2023 | 05/09/2023 | 06/15/2023 | 06/30/2023 |
0.22 | 03/14/2023 | 02/10/2023 | 03/15/2023 | 03/31/2023 |
0.18 | 12/14/2022 | 11/10/2022 | 12/15/2022 | 12/30/2022 |
0.18 | 09/14/2022 | 08/03/2022 | 09/15/2022 | 09/30/2022 |
0.18 | 06/14/2022 | 05/03/2022 | 06/15/2022 | 06/30/2022 |
0.18 | 03/14/2022 | 02/17/2022 | 03/15/2022 | 03/31/2022 |
0.10 | 12/14/2021 | 11/04/2021 | 12/15/2021 | 12/31/2021 |
0.10 | 09/14/2021 | 08/04/2021 | 09/15/2021 | 09/30/2021 |
0.10 | 06/14/2021 | 05/06/2021 | 06/15/2021 | 06/30/2021 |
0.10 | 03/12/2021 | 02/24/2021 | 03/15/2021 | 03/31/2021 |
0.05 | 12/31/2020 | 11/12/2020 | 01/04/2021 | 01/11/2021 |
0.05 | 09/14/2020 | 08/05/2020 | 09/15/2020 | 09/30/2020 |
0.05 | 06/12/2020 | 05/07/2020 | 06/15/2020 | 06/30/2020 |
0.05 | 03/12/2020 | 02/27/2020 | 03/13/2020 | 03/31/2020 |
0.05 | 12/31/2019 | 11/07/2019 | 01/02/2020 | 01/07/2020 |
0.05 | 09/12/2019 | 08/02/2019 | 09/13/2019 | 09/30/2019 |
0.05 | 06/13/2019 | 05/09/2019 | 06/14/2019 | 07/01/2019 |
0.05 | 03/14/2019 | 02/21/2019 | 03/15/2019 | 04/01/2019 |
0.05 | 12/31/2018 | 11/01/2018 | 01/02/2019 | 12/31/2018 |
0.05 | 09/13/2018 | 08/10/2018 | 09/14/2018 | 10/01/2018 |
0.05 | 06/14/2018 | 05/03/2018 | 06/15/2018 | 07/02/2018 |
0.05 | 03/14/2018 | 02/22/2018 | 03/15/2018 | 04/02/2018 |
0.05 | 12/29/2017 | 11/02/2017 | 01/02/2018 | 01/05/2018 |
0.05 | 09/14/2017 | 08/04/2017 | 09/15/2017 | 09/29/2017 |
0.05 | 06/13/2017 | 05/05/2017 | 06/15/2017 | 06/30/2017 |
0.05 | 03/13/2017 | 02/24/2017 | 03/15/2017 | 03/31/2017 |
0.05 | 12/13/2016 | 11/02/2016 | 12/15/2016 | 12/30/2016 |
0.05 | 09/13/2016 | 08/03/2016 | 09/15/2016 | 09/30/2016 |
0.05 | 06/13/2016 | 05/04/2016 | 06/15/2016 | 06/30/2016 |
0.05 | 03/11/2016 | 02/26/2016 | 03/15/2016 | 03/31/2016 |
0.05 | 12/11/2015 | 11/06/2015 | 12/15/2015 | 12/30/2015 |
0.05 | 09/11/2015 | 08/07/2015 | 09/15/2015 | 09/30/2015 |
0.05 | 06/11/2015 | 05/11/2015 | 06/15/2015 | 06/30/2015 |
0.05 | 03/11/2015 | 02/27/2015 | 03/15/2015 | 03/31/2015 |
0.05 | 12/11/2014 | 11/04/2014 | 12/15/2014 | 12/30/2014 |
0.05 | 09/11/2014 | 08/05/2014 | 09/15/2014 | 09/30/2014 |
0.05 | 06/11/2014 | 05/09/2014 | 06/15/2014 | 06/30/2014 |
0.05 | 03/21/2014 | 03/14/2014 | 03/25/2014 | 04/10/2014 |
0.05 | 12/11/2013 | 11/08/2013 | 12/15/2013 | 01/10/2014 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
67.73K Shares Bought (61.55 %)
42.31K Shares Sold (38.45%)
3 - 6 Months
553.17K Shares Bought (71.07 %)
225.14K Shares Sold (28.93%)
6 - 9 Months
12.00K Shares Bought (15.22 %)
66.85K Shares Sold (84.78%)
9 - 12 Months
56.43K Shares Bought (75.10 %)
18.71K Shares Sold (24.90 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 270.32M | ▲ 284.01M | ▲ 299.34M | ▲ 338.09M | ▲ 380.93M | ▲ 413.19M | ▲ 427.39M |
Cost Of Revenue | 117.58M | ▲ 124.61M | ▲ 128.54M | ▲ 146.43M | ▲ 165.27M | ▲ 288.80M | ▲ 301.61M |
Gross Profit | 152.74M | ▲ 159.40M | ▲ 170.80M | ▲ 191.67M | ▲ 215.66M | ▼ 124.39M | ▲ 125.78M |
Gross Profit Ratio | 0.57 | ▼ 0.56 | ▲ 0.57 | ▼ 0.57 | ▼ 0.57 | ▼ 0.30 | ▼ 0.29 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 8.40M | ▲ 12.18M | ▲ 13.19M | ▲ 15.80M | ▼ 14.94M | ▲ 18.49M | ▲ 21.89M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 8.40M | ▲ 12.18M | ▲ 13.19M | ▲ 15.80M | ▼ 14.94M | ▲ 18.49M | ▲ 21.89M |
Other Expenses | -3.75M | ▲ -1.59M | ▼ -2.04M | ▲ 2.25M | ▲ 112.84M | ▼ -28.16M | ▼ -30.49M |
Operating Expenses | 89.53M | ▲ 95.40M | ▲ 101.69M | ▲ 112.97M | ▲ 127.79M | ▼ 28.16M | ▲ 30.49M |
Cost And Expenses | 207.11M | ▲ 220.01M | ▲ 230.23M | ▲ 259.39M | ▲ 293.06M | ▲ 316.96M | ▲ 332.10M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.25M | ▼ -105.11M | ▲ 0.00 |
Interest Expense | 30.69M | ▲ 31.16M | ▼ 28.50M | ▼ 28.26M | ▲ 36.25M | ▲ 49.33M | ▼ 38.58M |
Depreciation And Amortization | 81.12M | ▲ 83.22M | ▲ 88.50M | ▲ 97.17M | ▲ 112.84M | ▲ 115.77M | ▼ 115.73M |
Ebitda | 140.59M | ▲ 145.64M | ▲ 155.56M | ▲ 178.11M | ▲ 200.81M | ▲ 212.00M | ▼ 211.02M |
Ebitda Ratio | 0.52 | ▼ 0.51 | ▲ 0.52 | ▲ 0.53 | ▲ 0.53 | ▼ 0.51 | ▼ 0.49 |
Operating Income | 63.21M | ▲ 64.00M | ▲ 69.11M | ▲ 82.13M | ▲ 87.97M | ▲ 96.23M | ▼ 95.29M |
Operating Income Ratio | 0.23 | ▼ 0.23 | ▲ 0.23 | ▲ 0.24 | ▼ 0.23 | ▲ 0.23 | ▼ 0.22 |
Total Other Income Expenses Net | 2.21M | ▲ 8.62M | ▼ 4.73M | ▲ 10.89M | ▲ 15.82M | ▼ -5.29M | ▲ 32.80M |
Income Before Tax | 34.73M | ▲ 41.46M | ▲ 45.34M | ▲ 61.32M | ▲ 103.79M | ▼ 90.94M | ▲ 128.10M |
Income Before Tax Ratio | 0.13 | ▲ 0.15 | ▲ 0.15 | ▲ 0.18 | ▲ 0.27 | ▼ 0.22 | ▲ 0.30 |
Income Tax Expense | 3.32M | ▲ 4.09M | ▲ 4.48M | ▲ 7.46M | ▲ 36.25M | ▼ 11.06M | ▲ 15.32M |
Net Income | 31.41M | ▲ 37.37M | ▲ 40.86M | ▲ 53.87M | ▲ 67.54M | ▲ 80.10M | ▲ 112.78M |
Net Income Ratio | 0.12 | ▲ 0.13 | ▲ 0.14 | ▲ 0.16 | ▲ 0.18 | ▲ 0.19 | ▲ 0.26 |
Eps | 0.06 | ▲ 0.08 | ▲ 0.09 | ▲ 0.14 | ▲ 0.19 | ▲ 0.21 | ▲ 0.30 |
Eps Diluted | 0.06 | ▲ 0.08 | ▲ 0.09 | ▲ 0.14 | ▲ 0.19 | ▲ 0.21 | ▲ 0.30 |
Weighted Average Shs Out | 296.56M | ▲ 300.72M | ▲ 316.42M | ▲ 336.01M | ▲ 353.86M | ▲ 362.95M | ▲ 366.51M |
Weighted Average Shs Out Dil | 297.07M | ▲ 301.21M | ▲ 316.88M | ▲ 336.60M | ▲ 354.19M | ▲ 363.40M | ▲ 366.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 30.28M | ▲ 37.58M | ▲ 137.06M | ▼ 48.20M | ▲ 69.16M | ▲ 221.86M | ▲ 283.29M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 107.35M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 30.28M | ▲ 37.58M | ▲ 137.06M | ▼ 48.20M | ▲ 69.16M | ▲ 221.86M | ▲ 283.29M |
Net Receivables | 29.03M | ▲ 29.62M | ▲ 41.54M | ▲ 41.59M | ▲ 47.75M | ▲ 69.54M | ▼ 45.68M |
Inventory | 0.00 | 0.00 | ▲ 111.29M | ▼ 35.35M | ▲ 774.01M | ▼ 0.00 | 0.00 |
Other Current Assets | 290.96M | ▲ 328.60M | ▼ 179.90M | ▲ 231.98M | ▼ -293.76M | ▲ -291.40M | ▼ -328.97M |
Total Current Assets | 350.28M | ▲ 395.79M | ▲ 469.79M | ▼ 449.98M | ▲ 597.16M | ▼ 265.74M | ▲ 328.97M |
Property Plant Equipment Net | 0.00 | 0.00 | ▲ 18.77M | ▼ 17.27M | ▲ 19.13M | ▼ 16.62M | ▼ 15.75M |
Goodwill | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M |
Intangible Assets | -10.47M | ▲ -8.14M | ▼ -10.16M | ▲ 0.00 | ▲ 10.24M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M | 120.28M |
Long Term Investments | 25.67M | 25.67M | ▲ 118.78M | ▲ 147.62M | ▼ 133.01M | ▼ 114.20M | ▲ 114.57M |
Tax Assets | 0.00 | 0.00 | ▼ -85.93M | ▼ -92.87M | ▲ 0.00 | ▲ 11.85B | ▼ -499.76M |
Other Non Current Assets | 8.51B | ▲ 8.56B | ▲ 8.95B | ▲ 10.32B | ▲ 11.31B | ▼ 318.72M | ▲ 12.68B |
Total Non Current Assets | 8.65B | ▲ 8.70B | ▲ 9.12B | ▲ 10.51B | ▲ 11.58B | ▲ 12.42B | ▲ 12.43B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.00B | ▲ 9.10B | ▲ 9.59B | ▲ 10.96B | ▲ 12.18B | ▲ 12.69B | ▲ 12.76B |
Account Payables | 219.23M | ▲ 243.19M | ▲ 298.95M | ▲ 343.53M | ▼ 5.72M | ▲ 36.06M | ▼ 305.00K |
Short Term Debt | 250.00M | ▲ 888.45M | ▼ 19.17M | ▲ 350.00M | ▼ 130.00M | ▲ 967.15M | ▼ 500.36M |
Tax Payables | 40.57M | ▲ 44.28M | ▲ 48.69M | ▲ 52.55M | ▼ 51.59M | ▲ 59.02M | ▲ 99.86M |
Deferred Revenue | -135.63M | ▼ -1.04B | ▲ -188.73M | ▼ -217.88M | ▲ 26.92M | ▲ 30.32M | ▲ 31.72M |
Other Current Liabilities | 140.60M | ▲ 157.95M | ▲ 174.40M | ▲ 217.88M | ▲ 451.76M | ▼ -527.16M | ▲ -126.32M |
Total Current Liabilities | 474.20M | ▼ 247.82M | ▲ 303.78M | ▲ 693.53M | ▼ 614.40M | ▼ 506.36M | ▼ 406.07M |
Long Term Debt | 2.55B | ▲ 2.83B | ▼ 2.82B | ▲ 3.53B | ▲ 4.39B | ▼ 3.51B | ▲ 4.02B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.92M | ▲ 30.32M | ▲ 31.72M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -215.74M | ▲ 460.79M | ▼ -2.60B |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 188.82M | ▲ 525.05M | ▲ 3.19B |
Total Non Current Liabilities | 2.55B | ▲ 2.83B | ▼ 2.82B | ▲ 3.53B | ▲ 4.39B | ▲ 4.53B | ▲ 4.65B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 19.17M | ▼ 18.72M | ▲ 20.76M | ▼ 18.29M | ▼ 17.39M |
Total Liabilities | 3.03B | ▲ 3.08B | ▲ 3.12B | ▲ 4.22B | ▲ 5.00B | ▲ 5.04B | ▲ 5.06B |
Preferred Stock | 354.00K | 354.00K | 354.00K | ▼ 154.00K | ▼ 92.00K | 92.00K | 92.00K |
Common Stock | 2.97M | ▲ 3.01M | ▲ 3.17M | ▲ 3.38M | ▲ 3.54M | ▲ 3.65M | ▲ 3.66M |
Retained Earnings | -491.21M | ▲ -465.37M | ▲ -443.52M | ▲ -438.71M | ▼ -440.79M | ▲ -394.91M | ▲ -381.51M |
Accumulated Other Comprehensive Income Loss | 7.39M | ▼ 6.66M | ▼ 5.84M | ▼ 1.81M | ▼ 1.33M | ▼ 843.00K | ▼ 721.00K |
Other Total Stockholders Equity | 5.73B | ▲ 5.79B | ▲ 6.22B | ▲ 6.49B | ▲ 6.93B | ▲ 7.36B | ▲ 7.39B |
Total Stockholders Equity | 5.25B | ▲ 5.34B | ▲ 5.79B | ▲ 6.06B | ▲ 6.50B | ▲ 6.97B | ▲ 7.02B |
Total Equity | 5.25B | ▲ 5.34B | ▲ 5.79B | ▲ 6.06B | ▲ 7.17B | ▲ 7.65B | ▲ 7.70B |
Total Liabilities And Stockholders Equity | 9.00B | ▲ 9.10B | ▲ 9.59B | ▲ 10.96B | ▲ 12.18B | ▲ 12.69B | ▲ 12.76B |
Minority Interest | 721.78M | ▼ 683.36M | ▼ 683.34M | ▼ 678.86M | ▼ 678.67M | ▲ 685.36M | ▲ 687.30M |
Total Liabilities And Total Equity | 9.00B | ▲ 9.10B | ▲ 9.59B | ▲ 10.96B | ▲ 12.18B | ▲ 12.69B | ▲ 12.76B |
Total Investments | 25.67M | 25.67M | ▲ 118.78M | ▲ 147.62M | ▲ 240.36M | ▼ 114.20M | ▲ 114.57M |
Total Debt | 2.80B | ▲ 2.83B | ▼ 2.82B | ▲ 3.88B | ▲ 4.52B | ▼ 4.48B | ▲ 4.52B |
Net Debt | 2.77B | ▲ 2.80B | ▼ 2.68B | ▲ 3.83B | ▲ 4.45B | ▼ 4.26B | ▼ 4.24B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 34.73M | ▲ 41.46M | ▲ 45.34M | ▲ 61.32M | ▲ 103.79M | ▼ 79.87M | ▲ 112.40M |
Depreciation And Amortization | 81.12M | ▲ 83.22M | ▲ 88.50M | ▲ 97.17M | ▲ 112.84M | ▲ 115.77M | ▼ 115.73M |
Deferred Income Tax | -2.43M | ▼ -9.41M | ▼ -10.44M | ▼ -14.03M | ▲ 0.00 | ▼ -288.99M | ▲ 0.00 |
Stock Based Compensation | 683.00K | ▲ 1.30M | ▲ 3.77M | ▼ 3.47M | ▲ 3.58M | ▲ 4.62M | ▲ 9.93M |
Change In Working Capital | -82.20M | ▲ -80.24M | ▼ -82.35M | ▲ -53.43M | ▼ -98.17M | ▲ -71.93M | ▲ 12.04M |
Accounts Receivables | 4.14M | ▲ 6.48M | ▼ 5.36M | ▲ 8.98M | ▼ 2.64M | ▲ 7.58M | ▼ -2.76M |
Inventory | -7.63M | ▼ -7.78M | ▼ -40.12M | ▼ -106.17M | ▲ 0.00 | ▲ 80.74M | ▼ 0.00 |
Accounts Payables | -75.67M | ▼ -78.09M | ▲ -46.58M | ▲ 44.51M | ▼ -90.62M | ▲ -60.41M | ▲ 22.92M |
Other Working Capital | -3.05M | ▲ -851.00K | ▼ -1.01M | ▲ -750.00K | ▼ -10.19M | ▼ -19.11M | ▲ -8.12M |
Other Non Cash Items | 2.51M | ▼ 1.15M | ▲ 1.87M | ▲ 2.50M | ▼ -53.32M | ▲ 289.35M | ▼ 173.02M |
Net Cash Provided By Operating Activities | 34.42M | ▲ 37.47M | ▲ 46.69M | ▲ 97.01M | ▼ 68.73M | ▲ 128.70M | ▲ 201.89M |
Investments In Property Plant And Equipment | -14.00M | ▼ -19.41M | ▼ -25.74M | ▼ -32.14M | ▼ -40.02M | ▼ -82.81M | ▲ -34.61M |
Acquisitions Net | -4.60M | ▼ -8.35M | ▼ -14.17M | ▲ -8.52M | ▲ -8.01M | ▲ -95.00K | ▼ -1.12M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.86M | ▼ -278.04M | ▲ -215.08M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 141.23M | ▼ 87.28M | ▲ 161.92M |
Other Investing Activities | -173.90M | ▲ -125.01M | ▼ -165.92M | ▼ -501.35M | ▲ -247.19M | ▲ 33.02M | ▼ 19.51M |
Net Cash Used For Investing Activities | -192.50M | ▲ -152.77M | ▼ -205.83M | ▼ -542.00M | ▲ -157.85M | ▼ -240.65M | ▲ -68.26M |
Debt Repayment | -135.09M | ▼ -350.00M | ▲ -135.39M | ▼ -896.12M | ▲ -124.30M | ▲ -84.06M | ▲ -37.99M |
Common Stock Issued | 0.00 | ▲ 11.52M | ▼ 0.00 | ▲ 135.77M | ▼ 1.61M | ▲ 101.91M | ▼ 34.64M |
Common Stock Repurchased | 0.00 | ▲ 338.90M | ▼ -13.00K | ▲ 1.25B | ▼ -1.00K | ▼ -124.00K | ▼ -7.94M |
Dividends Paid | -40.85M | ▲ -13.78M | ▼ -13.81M | ▼ -39.73M | ▼ -67.30M | ▼ -83.40M | ▼ -99.40M |
Other Financing Activities | 243.07M | ▼ -5.23M | ▲ 131.41M | ▼ -11.40M | ▲ -7.64M | ▼ -11.42M | ▼ -45.44M |
Net Cash Used Provided By Financing Activities | 67.13M | ▼ -18.59M | ▲ -17.81M | ▲ 434.77M | ▼ 49.36M | ▲ 91.16M | ▼ -72.20M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 134.54M | ▼ 0.00 |
Net Change In Cash | -90.95M | ▼ -133.89M | ▼ -176.95M | ▲ -10.23M | ▼ -39.76M | ▲ -20.79M | ▲ 61.43M |
Cash At End Of Period | 175.21M | ▼ 164.12M | ▲ 265.08M | ▼ 191.77M | ▲ 217.96M | ▲ 221.86M | ▲ 283.29M |
Cash At Beginning Of Period | 266.16M | ▲ 298.01M | ▲ 442.03M | ▼ 201.99M | ▲ 257.72M | ▼ 242.65M | ▼ 221.86M |
Operating Cash Flow | 34.42M | ▲ 37.47M | ▲ 46.69M | ▲ 97.01M | ▼ 68.73M | ▲ 128.70M | ▲ 201.89M |
Capital Expenditure | -14.00M | ▼ -19.41M | ▼ -25.74M | ▼ -32.14M | ▼ -40.02M | ▼ -82.81M | ▲ -34.61M |
Free Cash Flow | 20.42M | ▼ 18.06M | ▲ 20.95M | ▲ 64.87M | ▼ 28.71M | ▲ 45.89M | ▲ 167.29M |
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