Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Archrock Inc (AROC)
Natural Gas Transmission
Archrock Inc is an energy infrastructure company with focus on midstream natural gas compression and a commitment to helping customers produce, compress and transport natural gas. It has two business segments, Contract Operations, and Aftermarket Services. Under the umbrella of contract operations services, the company provides operations to meet customers' natural gas compression needs. Services include designing, owning, installing, operating, and maintaining equipment. Aftermarket Services business provides a full range of services to support the compression needs of customers that own compression equipment, including operations, maintenance, overhaul and reconfiguration services and sales of parts and components. It generates maximum revenue from the Contract Operations segment.
9807 KATY FREEWAY, STE 100
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/21/2007
Market Cap
3,324,719,520
Shares Outstanding
156,060,000
Weighted SO
156,057,991
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
1.5180
Last Div
0.6600
Range
11.73-23.44
Chg
0.3400
Avg Vol
1785732
Mkt Cap
3324719520
Exch
NYSE
Country
US
Phone
281 836 8000
DCF Diff
23.7134
DCF
-4.0284
Div Yield
0.0330
P/S
3.1605
EV Multiple
11.3243
P/FV
3.3991
Div Yield %
3.3028
P/E
21.9717
PEG
16.7015
Payout
0.7245
Current Ratio
1.5329
Quick Ratio
0.9381
Cash Ratio
0.0069
DSO
40.0230
DIO
46.4229
Op Cycle
86.4458
DPO
25.7657
CCC
60.6801
Gross Margin
0.4078
Op Margin
0.1552
Pretax Margin
0.1769
Net Margin
0.1315
Eff Tax Rate
0.2540
ROA
0.0511
ROE
0.1578
ROCE
0.0633
NI/EBT
0.7436
EBT/EBIT
1.1398
EBIT/Rev
0.1552
Debt Ratio
0.5936
D/E
1.7987
LT Debt/Cap
0.6427
Total Debt/Cap
0.6427
Int Coverage
1.4646
CF/Debt
0.2487
Equity Multi
3.0304
Rec Turnover
9.1198
Pay Turnover
14.1661
Inv Turnover
7.8625
FA Turnover
0.4408
Asset Turnover
0.3881
OCF/Share
2.5900
FCF/Share
0.6341
Cash/Share
0.0059
OCF/Sales
0.3804
FCF/OCF
0.2448
CF Coverage
0.2487
ST Coverage
0.0000
CapEx Coverage
1.3242
Div&CapEx Cov
0.9943
P/BV
3.3991
P/B
3.3991
P/S
3.1605
P/E
21.9717
P/FCF
33.9396
P/OCF
7.5985
P/CF
7.5985
PEG
16.7015
P/S
3.1605
EV Multiple
11.3243
P/FV
3.3991
DPS
0.6500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.16 | 05/06/2024 | 04/26/2024 | 05/07/2024 | 05/14/2024 |
0.16 | 02/05/2024 | 01/25/2024 | 02/06/2024 | 02/13/2024 |
0.16 | 11/06/2023 | 10/26/2023 | 11/07/2023 | 11/14/2023 |
0.16 | 08/07/2023 | 07/27/2023 | 08/08/2023 | 08/15/2023 |
0.15 | 05/08/2023 | 04/28/2023 | 05/09/2023 | 05/16/2023 |
0.15 | 02/06/2023 | 01/26/2023 | 02/07/2023 | 02/14/2023 |
0.14 | 11/07/2022 | 10/27/2022 | 11/08/2022 | 11/15/2022 |
0.14 | 08/08/2022 | 07/28/2022 | 08/09/2022 | 08/16/2022 |
0.14 | 05/09/2022 | 04/28/2022 | 05/10/2022 | 05/17/2022 |
0.14 | 02/07/2022 | 01/27/2022 | 02/08/2022 | 02/15/2022 |
0.14 | 11/08/2021 | 10/28/2021 | 11/09/2021 | 11/16/2021 |
0.14 | 08/06/2021 | 07/28/2021 | 08/09/2021 | 08/16/2021 |
0.14 | 05/07/2021 | 04/28/2021 | 05/10/2021 | 05/17/2021 |
0.14 | 02/05/2021 | 01/27/2021 | 02/08/2021 | 02/16/2021 |
0.14 | 11/10/2020 | 11/02/2020 | 11/12/2020 | 11/18/2020 |
0.14 | 08/07/2020 | 07/29/2020 | 08/10/2020 | 08/14/2020 |
0.14 | 05/08/2020 | 04/27/2020 | 05/11/2020 | 05/18/2020 |
0.14 | 02/06/2020 | 01/24/2020 | 02/07/2020 | 02/14/2020 |
0.14 | 11/06/2019 | 10/23/2019 | 11/07/2019 | 11/14/2019 |
0.14 | 08/06/2019 | 07/24/2019 | 08/07/2019 | 08/14/2019 |
0.13 | 05/07/2019 | 04/24/2019 | 05/08/2019 | 05/15/2019 |
0.13 | 02/07/2019 | 01/28/2019 | 02/08/2019 | 02/14/2019 |
0.13 | 11/06/2018 | 10/24/2018 | 11/07/2018 | 11/14/2018 |
0.13 | 08/06/2018 | 07/26/2018 | 08/07/2018 | 08/14/2018 |
0.12 | 05/07/2018 | 04/27/2018 | 05/08/2018 | 05/15/2018 |
0.12 | 02/07/2018 | 01/18/2018 | 02/08/2018 | 02/14/2018 |
0.12 | 11/07/2017 | 10/20/2017 | 11/08/2017 | 11/15/2017 |
0.12 | 08/04/2017 | 07/27/2017 | 08/08/2017 | 08/15/2017 |
0.12 | 05/05/2017 | 04/27/2017 | 05/09/2017 | 05/16/2017 |
0.12 | 02/06/2017 | 01/20/2017 | 02/08/2017 | 02/15/2017 |
0.12 | 11/08/2016 | 11/01/2016 | 11/10/2016 | 11/17/2016 |
0.10 | 08/05/2016 | 07/28/2016 | 08/09/2016 | 08/16/2016 |
0.10 | 05/10/2016 | 05/03/2016 | 05/12/2016 | 05/18/2016 |
0.19 | 02/05/2016 | 01/28/2016 | 02/09/2016 | 02/16/2016 |
0.15 | 10/22/2015 | 10/20/2015 | 10/26/2015 | 10/30/2015 |
0.15 | 08/06/2015 | 07/30/2015 | 08/10/2015 | 08/17/2015 |
0.15 | 05/07/2015 | 04/28/2015 | 05/11/2015 | 05/18/2015 |
0.15 | 02/05/2015 | 01/30/2015 | 02/09/2015 | 02/17/2015 |
0.15 | 11/06/2014 | 10/30/2014 | 11/10/2014 | 11/17/2014 |
0.15 | 08/07/2014 | 07/31/2014 | 08/11/2014 | 08/18/2014 |
0.15 | 05/07/2014 | 04/29/2014 | 05/09/2014 | 05/16/2014 |
0.15 | 03/12/2014 | 02/25/2014 | 03/14/2014 | 03/28/2014 |
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
618.00 Shares Bought (99.84 %)
0.00 Shares Sold (0.16%)
3 - 6 Months
552.57K Shares Bought (67.93 %)
260.82K Shares Sold (32.07%)
6 - 9 Months
1.40K Shares Bought (4.10 %)
32.60K Shares Sold (95.90%)
9 - 12 Months
395.00 Shares Bought (1.86 %)
20.80K Shares Sold (98.14 %)
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 | 233.16M | ▲ 245.99M | ▼ 199.33M | ▼ 195.25M | ▲ 218.87M | ▲ 259.59M | ▲ 268.49M |
Cost Of Revenue | 163.12M | ▼ 161.39M | ▼ 132.51M | ▲ 134.72M | ▲ 148.66M | ▲ 154.99M | ▲ 155.58M |
Gross Profit | 70.04M | ▲ 84.60M | ▼ 66.82M | ▼ 60.53M | ▲ 70.21M | ▲ 104.61M | ▲ 112.91M |
Gross Profit Ratio | 0.30 | ▲ 0.34 | ▼ 0.34 | ▼ 0.31 | ▲ 0.32 | ▲ 0.40 | ▲ 0.42 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 21.11M | ▲ 30.59M | ▼ 27.05M | ▲ 27.17M | ▲ 31.22M | ▲ 33.01M | ▼ 31.67M |
Other Expenses | 2.17M | ▼ 280.00K | ▼ 42.00K | ▲ 3.07M | ▼ -1.90M | ▲ 745.00K | ▼ -139.00K |
Operating Expenses | 21.11M | ▲ 30.59M | ▼ 27.05M | ▲ 27.17M | ▲ 31.22M | ▲ 33.01M | ▼ 31.67M |
Cost And Expenses | 184.22M | ▲ 191.98M | ▼ 159.56M | ▲ 161.89M | ▲ 179.88M | ▲ 187.99M | ▼ 187.24M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.38M | ▼ 0.00 | 0.00 |
Interest Expense | 23.93M | ▲ 27.71M | ▼ 25.05M | ▲ 25.42M | ▲ 26.38M | ▲ 27.94M | ▼ 27.33M |
Depreciation And Amortization | 43.38M | ▲ 50.09M | ▼ 48.11M | ▼ 44.72M | ▼ 40.71M | ▲ 43.53M | ▲ 43.78M |
Ebitda | 51.10M | ▲ 54.29M | ▼ 39.81M | ▼ 36.43M | ▲ 37.09M | ▲ 115.87M | ▲ 124.08M |
Ebitda Ratio | 0.22 | ▲ 0.22 | ▼ 0.20 | ▼ 0.19 | ▼ 0.17 | ▲ 0.45 | ▲ 0.46 |
Operating Income | 51.10M | ▼ 44.64M | ▼ 39.81M | ▼ 36.43M | ▼ -3.62M | ▼ -69.71M | ▲ 81.25M |
Operating Income Ratio | 0.22 | ▼ 0.18 | ▲ 0.20 | ▼ 0.19 | ▼ -0.02 | ▼ -0.27 | ▲ 0.30 |
Total Other Income Expenses Net | -7.81M | ▼ -19.63M | ▲ -9.23M | ▲ -3.41M | ▲ 15.84M | ▼ -953.00K | ▼ -27.66M |
Income Before Tax | 17.21M | ▼ 6.67M | ▼ 5.49M | ▼ 4.53M | ▲ 12.22M | ▲ 42.71M | ▲ 53.59M |
Income Before Tax Ratio | 0.07 | ▼ 0.03 | ▲ 0.03 | ▼ 0.02 | ▲ 0.06 | ▲ 0.16 | ▲ 0.20 |
Income Tax Expense | 4.24M | ▼ -39.38M | ▲ 699.00K | ▼ -1.47M | ▲ 1.77M | ▲ 9.71M | ▲ 13.05M |
Net Income | 12.97M | ▲ 46.04M | ▼ 4.79M | ▲ 5.99M | ▲ 10.46M | ▲ 33.00M | ▲ 40.53M |
Net Income Ratio | 0.06 | ▲ 0.19 | ▼ 0.02 | ▲ 0.03 | ▲ 0.05 | ▲ 0.13 | ▲ 0.15 |
Eps | 0.10 | ▲ 0.30 | ▼ 0.03 | ▲ 0.04 | ▲ 0.07 | ▲ 0.21 | ▲ 0.26 |
Eps Diluted | 0.10 | ▲ 0.30 | ▼ 0.03 | ▲ 0.04 | ▲ 0.07 | ▲ 0.21 | ▲ 0.26 |
Weighted Average Shs Out | 128.04M | ▲ 150.43M | ▲ 151.16M | ▲ 152.32M | ▲ 153.55M | ▲ 153.88M | ▲ 154.19M |
Weighted Average Shs Out Dil | 128.13M | ▲ 150.47M | ▲ 151.22M | ▲ 152.44M | ▲ 153.68M | ▲ 154.18M | ▲ 154.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.61M | ▼ 3.69M | ▼ 1.10M | ▲ 1.57M | ▼ 1.57M | ▼ 1.34M | ▼ 1.16M |
Short Term Investments | 3.19M | ▼ 12.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.68M |
Cash And Short Term Investments | 5.61M | ▼ 3.69M | ▼ 1.10M | ▲ 1.57M | ▼ 1.57M | ▼ 1.34M | ▼ 1.16M |
Net Receivables | 163.25M | ▼ 144.87M | ▼ 104.43M | ▲ 104.93M | ▲ 137.54M | ▼ 124.07M | ▼ 105.30M |
Inventory | 76.33M | ▼ 74.47M | ▼ 63.67M | ▲ 72.87M | ▲ 84.62M | ▼ 81.76M | ▼ 80.36M |
Other Current Assets | 10.71M | ▼ 9.19M | ▲ 12.82M | ▼ 7.20M | ▲ 8.23M | ▼ 5.99M | ▲ 6.90M |
Total Current Assets | 256.20M | ▼ 232.20M | ▼ 182.01M | ▲ 186.57M | ▲ 231.96M | ▼ 213.16M | ▼ 193.71M |
Property Plant Equipment Net | 2.17B | ▲ 2.58B | ▼ 2.41B | ▼ 2.24B | ▼ 2.22B | ▲ 2.32B | ▲ 2.35B |
Goodwill | 0.00 | ▲ 100.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 52.37M | ▲ 77.47M | ▼ 61.53M | ▼ 47.89M | ▼ 37.08M | ▼ 30.18M | ▼ 28.74M |
Goodwill And Intangible Assets | 52.37M | ▲ 178.07M | ▼ 61.53M | ▼ 47.89M | ▼ 37.08M | ▼ 30.18M | ▼ 28.74M |
Long Term Investments | 4.12M | ▲ 42.93M | ▼ 29.22M | ▼ 25.42M | ▼ 0.00 | ▲ 37.74M | ▼ 14.90M |
Tax Assets | -4.12M | ▲ 36.64M | ▲ 56.93M | ▼ 47.88M | ▼ 33.35M | ▼ 3.19M | ▼ 2.85M |
Other Non Current Assets | 68.79M | ▼ 42.84M | ▼ 41.12M | ▼ 38.20M | ▲ 80.40M | ▼ 55.60M | ▲ 76.40M |
Total Non Current Assets | 2.30B | ▲ 2.88B | ▼ 2.60B | ▼ 2.40B | ▼ 2.37B | ▲ 2.44B | ▲ 2.47B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.55B | ▲ 3.11B | ▼ 2.78B | ▼ 2.59B | ▲ 2.60B | ▲ 2.66B | ▲ 2.66B |
Account Payables | 54.94M | ▲ 60.22M | ▼ 30.82M | ▲ 38.92M | ▲ 64.32M | ▼ 61.03M | ▼ 48.72M |
Short Term Debt | 79.00M | ▼ 67.25M | ▲ 72.18M | ▲ 81.27M | ▼ 3.24M | ▼ 3.16M | ▼ 1.00 |
Tax Payables | 11.82M | ▼ 11.02M | ▲ 11.41M | ▼ 9.96M | ▲ 10.11M | ▼ 7.16M | ▼ 0.00 |
Deferred Revenue | 16.51M | ▼ 10.68M | ▼ 3.88M | ▼ 3.82M | ▲ 7.33M | ▼ 5.74M | ▲ 5.78M |
Other Current Liabilities | 297.00K | ▲ 593.00K | ▲ 4.81M | ▼ 1.25M | ▲ 73.67M | ▲ 82.22M | ▲ 98.75M |
Total Current Liabilities | 150.74M | ▼ 138.74M | ▼ 111.69M | ▲ 125.25M | ▲ 148.57M | ▲ 152.14M | ▲ 153.25M |
Long Term Debt | 1.53B | ▲ 1.86B | ▼ 1.71B | ▼ 1.55B | ▲ 1.56B | ▲ 1.60B | ▼ 1.57B |
Deferred Revenue Non Current | 2.84M | ▲ 8.51M | ▼ 7.87M | 7.87M | ▼ 0.00 | ▲ 7.87M | ▲ 12.36M |
Deferred Tax Liabilities Non Current | 2.84M | ▼ 1.29M | ▼ 725.00K | ▲ 1.14M | ▼ 854.00K | ▲ 4.92M | ▲ 15.99M |
Other Non Current Liabilities | 25.01M | ▼ 16.83M | ▲ 18.09M | ▼ 17.51M | ▲ 25.44M | ▼ 22.86M | ▲ 32.70M |
Total Non Current Liabilities | 1.56B | ▲ 1.89B | ▼ 1.73B | ▼ 1.57B | ▲ 1.59B | ▲ 1.63B | ▼ 1.63B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 16.09M | ▲ 16.93M | ▼ 15.94M | ▼ 14.86M | ▼ 12.27M | ▲ 12.36M |
Total Liabilities | 1.71B | ▲ 2.02B | ▼ 1.84B | ▼ 1.70B | ▲ 1.74B | ▲ 1.78B | ▼ 1.78B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.36M | ▲ 1.59M | ▲ 1.60M | ▲ 1.62M | ▲ 1.63M | ▲ 1.65M | ▲ 1.66M |
Retained Earnings | -2.26B | ▲ -2.24B | ▼ -2.40B | ▼ -2.46B | ▼ -2.51B | ▲ -2.50B | ▲ -2.49B |
Accumulated Other Comprehensive Income Loss | 5.77M | ▼ -1.39M | ▼ -5.01M | ▲ -984.00K | ▲ 0.00 | 0.00 | ▲ 871.02M |
Other Total Stockholders Equity | 3.10B | ▲ 3.33B | ▲ 3.34B | ▲ 3.35B | ▲ 3.37B | ▲ 3.37B | ▼ 2.49B |
Total Stockholders Equity | 841.57M | ▲ 1.09B | ▼ 935.56M | ▼ 891.44M | ▼ 860.69M | ▲ 871.02M | ▲ 882.08M |
Total Equity | 841.57M | ▲ 1.09B | ▼ 935.56M | ▼ 891.44M | ▼ 860.69M | ▲ 871.02M | ▲ 882.08M |
Total Liabilities And Stockholders Equity | 2.55B | ▲ 3.11B | ▼ 2.78B | ▼ 2.59B | ▲ 2.60B | ▲ 2.66B | ▲ 2.66B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.55B | ▲ 3.11B | ▼ 2.78B | ▼ 2.59B | ▲ 2.60B | ▲ 2.66B | ▲ 2.66B |
Total Investments | 7.31M | ▲ 42.93M | ▼ 29.22M | ▼ 25.42M | ▼ 0.00 | ▲ 37.74M | ▼ 2.68M |
Total Debt | 1.53B | ▲ 1.86B | ▼ 1.71B | ▼ 1.55B | ▲ 1.56B | ▲ 1.60B | ▼ 1.58B |
Net Debt | 1.52B | ▲ 1.85B | ▼ 1.70B | ▼ 1.55B | ▲ 1.56B | ▲ 1.60B | ▼ 1.58B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 12.97M | ▲ 46.04M | ▼ 4.79M | ▲ 5.99M | ▲ 10.46M | ▲ 33.00M | ▲ 40.53M |
Depreciation And Amortization | 43.38M | ▲ 50.87M | ▼ 48.11M | ▼ 44.72M | ▼ 40.71M | ▲ 43.53M | ▲ 43.78M |
Deferred Income Tax | 3.72M | ▼ -39.27M | ▲ 524.00K | ▼ -1.40M | ▲ 1.61M | ▲ 9.25M | ▲ 12.46M |
Stock Based Compensation | 1.82M | ▲ 1.96M | ▲ 2.13M | ▲ 2.60M | ▲ 2.89M | ▲ 3.28M | ▲ 3.96M |
Change In Working Capital | -9.41M | ▼ -14.01M | ▲ -3.10M | ▼ -32.96M | ▲ -22.21M | ▲ -20.07M | ▲ 32.31M |
Accounts Receivables | 563.00K | ▲ 10.25M | ▼ 5.26M | ▲ 6.58M | ▲ 9.16M | ▼ -1.81M | ▲ 19.82M |
Inventory | 410.00K | ▲ 3.45M | ▼ 728.00K | ▼ -7.00M | ▲ -2.18M | ▲ 5.86M | ▼ 1.25M |
Accounts Payables | -1.50M | ▼ -21.72M | ▼ -25.77M | ▼ -28.36M | ▲ -23.72M | ▲ -22.91M | ▲ 13.96M |
Other Working Capital | -8.89M | ▲ -5.99M | ▲ 16.68M | ▼ -4.18M | ▼ -5.46M | ▲ -1.21M | ▼ -2.71M |
Other Non Cash Items | 2.76M | ▲ 20.92M | ▼ 15.99M | ▼ 9.73M | ▼ 3.66M | ▼ 2.73M | ▼ -76.55M |
Net Cash Provided By Operating Activities | 55.24M | ▲ 66.52M | ▲ 68.44M | ▼ 28.68M | ▲ 37.12M | ▲ 71.72M | ▲ 137.70M |
Investments In Property Plant And Equipment | -77.92M | ▼ -81.73M | ▲ -9.96M | ▼ -27.00M | ▼ -68.84M | ▲ -36.66M | ▼ -99.76M |
Acquisitions Net | 0.00 | ▲ 214.00K | ▲ 737.00K | ▼ 270.00K | ▼ -2.84M | ▼ -5.29M | ▲ 13.84M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.67M | ▼ -5.29M | ▲ -57.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.67M | ▲ 5.29M | ▼ 0.00 |
Other Investing Activities | 9.87M | ▲ 26.15M | ▼ 6.19M | ▼ 4.99M | ▲ 7.31M | ▲ 17.61M | ▼ 45.00K |
Net Cash Used For Investing Activities | -68.05M | ▲ -55.36M | ▲ -3.04M | ▼ -21.75M | ▼ -64.37M | ▲ -24.33M | ▼ -85.92M |
Debt Repayment | -165.00M | ▲ 24.50M | ▼ -215.88M | ▲ -167.50M | ▲ -49.25M | ▲ -19.88M | ▲ -18.53M |
Common Stock Issued | 57.42M | ▼ 0.00 | ▲ 177.66M | ▲ 182.17M | ▼ 165.00K | ▲ 243.00K | ▲ 244.00K |
Common Stock Repurchased | -31.00K | ▲ 0.00 | ▼ -10.00K | ▼ -56.00K | ▲ -50.00K | ▼ -2.41M | ▲ -1.23M |
Dividends Paid | -17.16M | ▼ -22.03M | ▼ -22.18M | ▼ -22.35M | ▼ -22.59M | ▼ -24.19M | ▼ -26.00M |
Other Financing Activities | 139.76M | ▼ -13.37M | ▲ -5.39M | ▲ -1.11M | ▲ 165.00K | ▼ -54.00K | ▼ -6.45M |
Net Cash Used Provided By Financing Activities | 15.00M | ▼ -10.90M | ▼ -65.79M | ▲ -8.85M | ▲ 26.78M | ▼ -46.53M | ▼ -51.96M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -87.16M | ▲ 0.00 |
Net Change In Cash | 2.19M | ▼ 259.00K | ▼ -379.00K | ▼ -1.92M | ▲ -476.00K | ▲ 856.00K | ▼ -183.00K |
Cash At End Of Period | 5.61M | ▼ 3.69M | ▼ 1.10M | ▲ 1.57M | ▼ 1.57M | ▼ 1.34M | ▼ 1.16M |
Cash At Beginning Of Period | 3.42M | ▲ 3.43M | ▼ 1.48M | ▲ 3.49M | ▼ 2.04M | ▼ 482.00K | ▲ 1.34M |
Operating Cash Flow | 55.24M | ▲ 66.52M | ▲ 68.44M | ▼ 28.68M | ▲ 37.12M | ▲ 71.72M | ▲ 137.70M |
Capital Expenditure | -77.92M | ▼ -81.73M | ▲ -9.96M | ▼ -27.00M | ▼ -68.84M | ▲ -36.66M | ▼ -99.76M |
Free Cash Flow | -22.68M | ▲ -15.21M | ▲ 58.49M | ▼ 1.67M | ▼ -31.72M | ▲ 35.06M | ▲ 37.95M |
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