Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
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
BRIXMOR PROPERTY GROUP INC. (BRX)
Real Estate Investment Trusts
Brixmor Property Group Inc is a real estate investment trust based in the United States. The company owns and operates a portfolio of grocery-anchored community and neighborhood shopping centers across the United States. It leases its rentable areas to retailers, restaurants, theatres, entertainment venues, and fitness centers, with the company's tenants consisting of large department stores, discount retailers, and grocery stores. The company is an internally managed REIT.
450 LEXINGTON AVENUE
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/30/2013
Market Cap
7,828,943,100
Shares Outstanding
300,600,000
Weighted SO
300,596,394
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
1.5460
Last Div
1.0900
Range
19.46-26.41
Chg
0.1100
Avg Vol
2046224
Mkt Cap
7828943100
Exch
NYSE
Country
US
Phone
212-869-3000
DCF Diff
25.0194
DCF
0.9806
Div Yield
0.0415
P/S
6.2148
EV Multiple
15.4842
P/FV
2.7498
Div Yield %
4.1474
P/E
26.5887
PEG
14.2166
Payout
1.0940
Current Ratio
0.7025
Quick Ratio
0.7025
Cash Ratio
0.4517
DSO
73.2081
DIO
0.0000
Op Cycle
73.2081
DPO
226.0582
CCC
-152.8501
Gross Margin
0.6084
Op Margin
0.3662
Pretax Margin
0.2345
Net Margin
0.2344
Eff Tax Rate
0.3402
ROA
0.0338
ROE
0.1033
ROCE
0.0601
NI/EBT
0.9994
EBT/EBIT
0.6405
EBIT/Rev
0.3662
Debt Ratio
0.6913
D/E
2.1138
LT Debt/Cap
0.6531
Total Debt/Cap
0.6788
Int Coverage
4.8325
CF/Debt
0.1004
Equity Multi
3.0578
Rec Turnover
4.9858
Pay Turnover
1.6146
Inv Turnover
0.0000
FA Turnover
41.3243
Asset Turnover
0.1443
OCF/Share
2.0050
FCF/Share
0.8265
Cash/Share
1.6444
OCF/Sales
0.4810
FCF/OCF
0.4122
CF Coverage
0.1004
ST Coverage
0.9180
CapEx Coverage
1.7014
Div&CapEx Cov
0.8921
P/BV
2.7498
P/B
2.7498
P/S
6.2148
P/E
26.5887
P/FCF
31.3449
P/OCF
12.9579
P/CF
12.9579
PEG
14.2166
P/S
6.2148
EV Multiple
15.4842
P/FV
2.7498
DPS
1.0775
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.27 | 07/02/2024 | 04/29/2024 | 07/02/2024 | 07/15/2024 |
0.27 | 04/01/2024 | 02/12/2024 | 04/02/2024 | 04/15/2024 |
0.27 | 01/02/2024 | 10/30/2023 | 01/03/2024 | 01/16/2024 |
0.26 | 10/02/2023 | 07/31/2023 | 10/03/2023 | 10/16/2023 |
0.26 | 07/03/2023 | 05/01/2023 | 07/05/2023 | 07/17/2023 |
0.26 | 04/03/2023 | 02/13/2023 | 04/04/2023 | 04/17/2023 |
0.26 | 01/03/2023 | 11/01/2022 | 01/04/2023 | 01/17/2023 |
0.24 | 10/03/2022 | 08/01/2022 | 10/04/2022 | 10/17/2022 |
0.24 | 07/01/2022 | 05/02/2022 | 07/05/2022 | 07/15/2022 |
0.24 | 04/04/2022 | 02/07/2022 | 04/05/2022 | 04/18/2022 |
0.24 | 01/04/2022 | 11/01/2021 | 01/05/2022 | 01/18/2022 |
0.22 | 10/04/2021 | 08/02/2021 | 10/05/2021 | 10/15/2021 |
0.22 | 07/02/2021 | 05/03/2021 | 07/06/2021 | 07/15/2021 |
0.22 | 04/01/2021 | 02/11/2021 | 04/05/2021 | 04/15/2021 |
0.22 | 01/05/2021 | 11/04/2020 | 01/06/2021 | 01/15/2021 |
0.28 | 04/03/2020 | 02/10/2020 | 04/06/2020 | 04/15/2020 |
0.28 | 01/03/2020 | 10/28/2019 | 01/06/2020 | 01/15/2020 |
0.28 | 10/03/2019 | 07/29/2019 | 10/04/2019 | 10/15/2019 |
0.28 | 07/03/2019 | 04/29/2019 | 07/05/2019 | 07/15/2019 |
0.28 | 04/04/2019 | 02/11/2019 | 04/05/2019 | 04/15/2019 |
0.28 | 01/03/2019 | 10/29/2018 | 01/04/2019 | 01/15/2019 |
0.28 | 10/04/2018 | 07/30/2018 | 10/05/2018 | 10/15/2018 |
0.28 | 07/05/2018 | 04/30/2018 | 07/06/2018 | 07/16/2018 |
0.28 | 04/04/2018 | 02/12/2018 | 04/05/2018 | 04/16/2018 |
0.28 | 01/03/2018 | 10/27/2017 | 01/04/2018 | 01/16/2018 |
0.26 | 10/04/2017 | 08/01/2017 | 10/05/2017 | 10/16/2017 |
0.26 | 07/03/2017 | 05/01/2017 | 07/06/2017 | 07/17/2017 |
0.26 | 04/03/2017 | 02/14/2017 | 04/05/2017 | 04/17/2017 |
0.26 | 01/03/2017 | 10/26/2016 | 01/05/2017 | 01/17/2017 |
0.24 | 10/03/2016 | 07/26/2016 | 10/05/2016 | 10/17/2016 |
0.24 | 07/01/2016 | 04/26/2016 | 07/06/2016 | 07/15/2016 |
0.24 | 04/01/2016 | 02/08/2016 | 04/05/2016 | 04/15/2016 |
0.24 | 01/04/2016 | 10/26/2015 | 01/06/2016 | 01/15/2016 |
0.22 | 10/01/2015 | 07/28/2015 | 10/05/2015 | 10/15/2015 |
0.22 | 07/01/2015 | 04/27/2015 | 07/06/2015 | 07/15/2015 |
0.22 | 04/01/2015 | 02/09/2015 | 04/06/2015 | 04/15/2015 |
0.22 | 01/02/2015 | 10/28/2014 | 01/06/2015 | 01/15/2015 |
0.20 | 10/01/2014 | 08/05/2014 | 10/03/2014 | 10/15/2014 |
0.20 | 07/01/2014 | 05/07/2014 | 07/03/2014 | 07/15/2014 |
0.20 | 04/01/2014 | 02/20/2014 | 04/03/2014 | 04/15/2014 |
0.13 | 01/02/2014 | 12/04/2013 | 01/06/2014 | 01/15/2014 |
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
46.62K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.13M Shares Bought (67.87 %)
532.79K Shares Sold (32.13%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 | 297.66M | ▼ 293.15M | ▼ 269.41M | ▲ 295.32M | ▲ 308.57M | ▲ 316.49M | ▲ 320.24M |
Cost Of Revenue | 76.90M | ▼ 75.52M | ▼ 73.54M | ▲ 79.97M | ▲ 81.08M | ▲ 172.25M | ▼ 78.57M |
Gross Profit | 220.76M | ▼ 217.63M | ▼ 195.87M | ▲ 215.35M | ▲ 227.49M | ▼ 144.24M | ▲ 241.68M |
Gross Profit Ratio | 0.74 | ▲ 0.74 | ▼ 0.73 | ▲ 0.73 | ▲ 0.74 | ▼ 0.46 | ▲ 0.75 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 28.64M | ▼ 27.14M | ▼ 23.50M | ▲ 29.04M | ▲ 30.43M | ▼ 30.26M | ▼ 28.49M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 28.64M | ▼ 27.14M | ▼ 23.50M | ▲ 29.04M | ▲ 30.43M | ▼ 30.26M | ▼ 28.49M |
Other Expenses | -586.00K | ▲ -575.00K | ▼ -2.50M | ▲ -759.00K | ▲ 90.60M | ▼ -30.26M | ▲ -593.00K |
Operating Expenses | 117.61M | ▼ 109.75M | ▼ 107.75M | ▲ 109.84M | ▲ 121.03M | ▼ 30.26M | ▲ 119.71M |
Cost And Expenses | 194.51M | ▼ 185.27M | ▼ 181.29M | ▲ 189.80M | ▲ 202.10M | ▲ 202.51M | ▼ 198.27M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 116.00K | ▲ 321.00K | ▼ 0.00 |
Interest Expense | 49.29M | ▼ 46.94M | ▲ 51.79M | ▼ 47.18M | ▲ 48.49M | ▲ 50.27M | ▲ 51.49M |
Depreciation And Amortization | 85.35M | ▼ 82.61M | ▲ 84.25M | ▼ 80.80M | ▲ 90.60M | ▼ 89.47M | ▼ 88.81M |
Ebitda | 187.91M | ▲ 189.91M | ▼ 169.87M | ▲ 185.55M | ▲ 196.36M | ▲ 203.45M | ▲ 212.59M |
Ebitda Ratio | 0.63 | ▲ 0.65 | ▼ 0.63 | ▼ 0.63 | ▲ 0.64 | ▲ 0.64 | ▲ 0.66 |
Operating Income | 103.15M | ▲ 107.88M | ▼ 88.12M | ▲ 128.42M | ▼ 105.76M | ▲ 113.98M | ▲ 121.97M |
Operating Income Ratio | 0.35 | ▲ 0.37 | ▼ 0.33 | ▲ 0.43 | ▼ 0.34 | ▲ 0.36 | ▲ 0.38 |
Total Other Income Expenses Net | 23.69M | ▼ 1.12M | ▼ -11.93M | ▲ 22.90M | ▼ 1.39M | ▼ -41.28M | ▲ 18.43M |
Income Before Tax | 77.55M | ▼ 62.06M | ▼ 24.40M | ▲ 81.24M | ▲ 107.16M | ▼ 72.70M | ▲ 88.91M |
Income Before Tax Ratio | 0.26 | ▼ 0.21 | ▼ 0.09 | ▲ 0.28 | ▲ 0.35 | ▼ 0.23 | ▲ 0.28 |
Income Tax Expense | 48.70M | ▼ 46.36M | ▲ 49.29M | ▼ 47.18M | ▲ 48.49M | ▼ 208.00K | ▲ 53.30M |
Net Income | 77.55M | ▼ 62.06M | ▼ 24.40M | ▲ 81.24M | ▼ 58.66M | ▲ 72.70M | ▲ 88.91M |
Net Income Ratio | 0.26 | ▼ 0.21 | ▼ 0.09 | ▲ 0.28 | ▼ 0.19 | ▲ 0.23 | ▲ 0.28 |
Eps | 0.26 | ▼ 0.21 | ▼ 0.08 | ▲ 0.27 | ▼ 0.20 | ▲ 0.24 | ▲ 0.29 |
Eps Diluted | 0.26 | ▼ 0.21 | ▼ 0.08 | ▲ 0.27 | ▼ 0.19 | ▲ 0.24 | ▲ 0.29 |
Weighted Average Shs Out | 299.11M | ▼ 298.06M | ▼ 296.66M | ▲ 297.49M | ▲ 300.47M | ▲ 300.60M | ▲ 302.02M |
Weighted Average Shs Out Dil | 299.44M | ▼ 299.37M | ▼ 297.62M | ▲ 299.04M | ▲ 302.26M | ▼ 300.60M | ▲ 302.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 41.75M | ▼ 19.10M | ▲ 368.68M | ▼ 296.63M | ▼ 16.49M | ▲ 18.90M | ▲ 407.11M |
Short Term Investments | 30.24M | ▼ 18.05M | ▲ 19.55M | ▲ 20.22M | ▲ 21.67M | ▼ 19.91M | ▼ 19.52M |
Cash And Short Term Investments | 71.99M | ▼ 37.15M | ▲ 388.22M | ▼ 316.86M | ▼ 38.16M | ▼ 18.90M | ▲ 426.62M |
Net Receivables | 228.30M | ▲ 234.25M | ▲ 240.32M | ▼ 234.87M | ▲ 264.15M | ▲ 278.78M | ▼ 248.04M |
Inventory | -18.63M | ▲ -3.80M | ▲ 20.23M | ▲ 22.67M | ▼ 1.00 | ▼ 0.00 | ▼ -2.65M |
Other Current Assets | 11.92M | ▲ 24.60M | ▼ 19.43M | ▼ 17.24M | ▼ -285.41M | ▼ -297.68M | ▼ -666.45M |
Total Current Assets | 312.21M | ▼ 295.99M | ▲ 668.20M | ▼ 591.64M | ▼ 317.51M | ▲ 317.59M | ▲ 685.97M |
Property Plant Equipment Net | 7.64B | ▼ 7.60B | ▼ 45.14M | ▲ 45.45M | ▼ 35.75M | ▼ 32.35M | ▼ 27.69M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 107.61M | ▼ 81.86M | ▼ 58.75M | ▲ 544.22M | ▼ 542.71M | ▼ 59.50M | ▼ 55.90M |
Goodwill And Intangible Assets | 107.61M | ▼ 81.86M | ▼ 58.75M | ▲ 544.22M | ▼ 542.71M | ▼ 59.50M | ▼ 55.90M |
Long Term Investments | 30.24M | ▼ 18.05M | ▲ 19.55M | ▲ 20.22M | ▲ 31.31M | ▼ 24.28M | ▲ 29.85M |
Tax Assets | -7.78B | ▲ -7.70B | ▲ -78.30M | ▲ -20.22M | ▼ -67.06M | ▲ -59.50M | ▼ -113.44M |
Other Non Current Assets | 150.32M | ▼ 146.24M | ▲ 7.55B | ▼ 7.18B | ▲ 7.58B | ▲ 7.96B | ▼ 7.96B |
Total Non Current Assets | 7.93B | ▼ 7.85B | ▼ 7.67B | ▲ 7.79B | ▲ 8.12B | ▼ 8.02B | ▼ 7.96B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.24B | ▼ 8.14B | ▲ 8.34B | ▲ 8.38B | ▲ 8.44B | ▼ 8.33B | ▲ 8.64B |
Account Payables | 305.79M | ▼ 286.68M | ▼ 236.43M | ▲ 252.91M | ▲ 535.42M | ▼ 337.61M | ▼ 279.69M |
Short Term Debt | 806.00M | ▼ 7.00M | ▲ 28.23M | ▲ 250.00M | ▲ 415.59M | ▼ 300.35M | 300.35M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -305.79M | ▲ -286.68M | ▲ -28.23M | ▼ -250.00M | ▲ 0.00 | ▼ -337.61M | ▲ -193.02M |
Other Current Liabilities | -591.33M | ▲ 243.77M | ▼ 37.75M | ▼ -175.58M | ▼ -415.59M | ▲ 759.96M | ▼ 86.78M |
Total Current Liabilities | 520.46M | ▲ 537.45M | ▼ 302.41M | ▲ 327.33M | ▲ 535.42M | ▲ 1.06B | ▼ 473.80M |
Long Term Debt | 4.89B | ▼ 4.86B | ▲ 5.21B | ▼ 5.20B | ▼ 5.04B | ▼ 4.63B | ▲ 5.31B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 153.11M | ▼ 133.48M | ▼ 0.00 | ▼ -211.07M | ▲ 0.00 |
Total Non Current Liabilities | 4.89B | ▼ 4.86B | ▲ 5.36B | ▼ 5.33B | ▼ 5.04B | ▼ 4.42B | ▲ 5.31B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 44.71M | ▼ 38.60M | ▼ 33.71M | ▲ 136.72M | ▼ 118.71M | ▼ 108.32M |
Total Liabilities | 5.41B | ▼ 5.40B | ▲ 5.66B | ▼ 5.66B | ▼ 5.57B | ▼ 5.48B | ▲ 5.79B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 454.97M |
Common Stock | 2.99M | ▼ 2.98M | ▼ 2.97M | ▲ 2.97M | ▲ 3.00M | ▲ 3.01M | ▲ 3.01M |
Retained Earnings | -416.19M | ▼ -480.20M | ▼ -508.20M | ▲ -503.68M | ▲ -446.34M | ▼ -460.60M | ▲ -454.97M |
Accumulated Other Comprehensive Income Loss | 15.97M | ▼ -9.54M | ▼ -28.06M | ▲ -12.67M | ▲ 8.85M | ▼ -2.70M | ▲ 9.53M |
Other Total Stockholders Equity | 3.23B | ▼ 3.23B | ▼ 3.21B | ▲ 3.23B | ▲ 3.30B | ▲ 3.31B | ▼ 2.85B |
Total Stockholders Equity | 2.84B | ▼ 2.74B | ▼ 2.68B | ▲ 2.72B | ▲ 2.87B | ▼ 2.85B | ▲ 2.86B |
Total Equity | 2.84B | ▼ 2.74B | ▼ 2.68B | ▲ 2.72B | ▲ 2.87B | ▼ 2.85B | ▲ 2.86B |
Total Liabilities And Stockholders Equity | 8.24B | ▼ 8.14B | ▲ 8.34B | ▲ 8.38B | ▲ 8.44B | ▼ 8.33B | ▲ 8.64B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 8.24B | ▼ 8.14B | ▲ 8.34B | ▲ 8.38B | ▲ 8.44B | ▼ 8.33B | ▲ 8.64B |
Total Investments | 30.24M | ▼ 18.05M | ▲ 19.55M | ▲ 20.22M | ▲ 21.67M | ▲ 24.28M | ▼ 19.52M |
Total Debt | 4.89B | ▼ 4.86B | ▲ 5.21B | ▼ 5.20B | ▲ 5.45B | ▼ 5.05B | ▲ 5.31B |
Net Debt | 4.84B | ▼ 4.84B | ▼ 4.84B | ▲ 4.90B | ▲ 5.43B | ▼ 5.03B | ▼ 4.90B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 77.55M | ▼ 62.06M | ▼ 24.40M | ▲ 81.24M | ▲ 107.16M | ▼ 72.49M | ▲ 88.91M |
Depreciation And Amortization | 79.42M | ▼ 77.91M | ▲ 96.60M | ▼ 78.12M | ▲ 87.69M | ▲ 89.47M | ▼ 88.81M |
Deferred Income Tax | -24.12M | ▲ -1.57M | ▲ 9.58M | ▼ -23.60M | ▲ 0.00 | ▼ -207.12M | ▲ 0.00 |
Stock Based Compensation | 1.37M | ▲ 3.81M | ▼ 3.14M | ▲ 6.27M | ▲ 6.99M | ▼ 6.22M | ▼ 3.36M |
Change In Working Capital | 4.51M | ▼ -16.06M | ▲ 25.00K | ▼ -16.76M | ▼ -28.88M | ▲ -24.92M | ▼ -39.22M |
Accounts Receivables | -13.73M | ▲ 13.53M | ▼ 6.11M | ▼ -6.78M | ▼ -17.58M | ▲ -15.58M | ▲ 28.64M |
Inventory | 98.00K | ▼ -27.10M | ▲ 0.00 | 0.00 | ▲ 17.58M | ▼ -937.00K | ▲ 0.00 |
Accounts Payables | 22.88M | ▼ -1.92M | ▼ -6.15M | ▼ -6.22M | ▼ -9.36M | ▲ -6.38M | ▼ -57.61M |
Other Working Capital | -4.74M | ▲ -564.00K | ▲ 6.17M | ▼ -10.55M | ▼ -19.52M | ▲ -2.96M | ▼ -9.02M |
Other Non Cash Items | 2.76M | ▼ 2.58M | ▼ -14.28M | ▲ 2.09M | ▼ -47.74M | ▲ 199.14M | ▼ 1.80M |
Net Cash Provided By Operating Activities | 141.51M | ▼ 128.74M | ▼ 119.47M | ▲ 127.36M | ▼ 125.22M | ▲ 135.28M | ▼ 128.52M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -96.20M | ▼ -97.23M | ▲ -90.73M | ▲ -76.86M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 97.23M | ▼ 70.06M | ▼ 0.00 |
Purchases Of Investments | -5.17M | ▲ -1.74M | ▼ -2.62M | ▲ -569.00K | ▼ -736.00K | ▼ -1.26M | ▼ -4.37M |
Sales Maturities Of Investments | 5.80M | ▼ 2.78M | ▲ 2.98M | ▼ 1.00M | ▲ 1.19M | ▲ 21.93M | ▼ 4.81M |
Other Investing Activities | 188.90M | ▼ -62.57M | ▲ -27.35M | ▼ -175.33M | ▲ 11.57M | ▼ -70.06M | ▲ -9.62M |
Net Cash Used For Investing Activities | 189.53M | ▼ -61.52M | ▲ -27.00M | ▼ -174.89M | ▲ 12.03M | ▼ -70.06M | ▲ -9.18M |
Debt Repayment | -497.41M | ▲ -45.00M | ▼ -316.85M | ▼ -850.00M | ▲ -75.00M | ▲ -13.50M | ▼ -380.76M |
Common Stock Issued | 284.99M | ▼ 0.00 | 0.00 | ▲ 860.61M | ▼ 0.00 | ▲ 27.00M | ▼ 0.00 |
Common Stock Repurchased | -22.77M | ▲ -10.00K | ▼ -12.00K | ▼ -5.51M | ▲ -34.00K | ▲ -14.00K | ▼ -12.96M |
Dividends Paid | -82.53M | ▼ -83.56M | ▲ 0.00 | ▼ -64.05M | ▼ -72.22M | ▼ -78.41M | ▼ -83.87M |
Other Financing Activities | -27.58M | ▲ 51.39M | ▲ 153.64M | ▼ -141.00K | ▲ 11.00K | ▼ -83.00K | ▼ -3.77M |
Net Cash Used Provided By Financing Activities | -345.29M | ▲ -77.18M | ▼ -333.61M | ▲ -59.09M | ▼ -147.24M | ▲ -65.00M | ▲ 280.17M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -14.25M | ▲ -9.96M | ▼ -241.13M | ▲ -106.62M | ▲ -9.99M | ▲ 221.00K | ▲ 399.51M |
Cash At End Of Period | 50.77M | ▼ 21.52M | ▲ 370.09M | ▼ 297.74M | ▼ 21.26M | ▼ 18.90M | ▲ 418.41M |
Cash At Beginning Of Period | 65.02M | ▼ 31.48M | ▲ 611.22M | ▼ 404.36M | ▼ 31.25M | ▼ 18.68M | ▲ 18.90M |
Operating Cash Flow | 141.51M | ▼ 128.74M | ▼ 119.47M | ▲ 127.36M | ▼ 125.22M | ▲ 135.28M | ▼ 128.52M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -96.20M | ▼ -97.23M | ▲ -90.73M | ▲ -76.86M |
Free Cash Flow | 141.51M | ▼ 128.74M | ▼ 119.47M | ▼ 31.16M | ▼ 27.99M | ▲ 44.55M | ▲ 51.66M |
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