Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cogent Communications Holdings, Inc. (CCOI)
Communications Services, Nec
Cogent carries over one fifth of the world's internet traffic over its network and is a broadband provider for businesses. Cogent's corporate customers are in high-rise office buildings; the firm provides them with two types of connections: dedicated internet access, which connects them to the internet, and virtual private networking, which offers an internal network for employees in different locations. Cogent's corporate customers are exclusively in North America and account for over half of the firm's revenue. Cogent's netcentric customers include internet service providers and content providers, to which Cogent provides internet transit. They hand traffic to Cogent in data centers and rely on Cogent to deliver it. About half of netcentric revenue is from outside the U.S.
2450 N STREET, NW
WASHINGTON, DC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/01/2002
Market Cap
3,602,788,784
Shares Outstanding
48,620,000
Weighted SO
48,623,846
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.3910
Last Div
3.9400
Range
50.8-86.0
Chg
0.0200
Avg Vol
530779
Mkt Cap
3602788784
Exch
NASDAQ
Country
US
Phone
202 295 4200
DCF Diff
-75.0297
DCF
148.5747
Div Yield
0.0522
P/S
3.3541
EV Multiple
30.2121
P/FV
8.4064
Div Yield %
5.2231
P/E
76.2925
PEG
0.0031
Payout
4.0467
Current Ratio
2.2031
Quick Ratio
2.2031
Cash Ratio
1.3620
DSO
66.4479
DIO
0.0000
Op Cycle
66.4479
DPO
15.8652
CCC
50.5827
Gross Margin
0.1752
Op Margin
-0.1773
Pretax Margin
-0.0142
Net Margin
0.0426
Eff Tax Rate
2.2148
ROA
0.0137
ROE
0.0931
ROCE
-0.0628
NI/EBT
-3.0001
EBT/EBIT
0.0801
EBIT/Rev
-0.1773
Debt Ratio
0.4545
D/E
3.6581
LT Debt/Cap
0.7757
Total Debt/Cap
0.7853
Int Coverage
-40.7121
CF/Debt
-0.0685
Equity Multi
8.0481
Rec Turnover
5.4930
Pay Turnover
23.0064
Inv Turnover
0.0000
FA Turnover
0.5616
Asset Turnover
0.3212
OCF/Share
-2.1907
FCF/Share
-5.5295
Cash/Share
8.9713
OCF/Sales
-0.0969
FCF/OCF
2.5241
CF Coverage
-0.0685
ST Coverage
-1.2535
CapEx Coverage
-0.6561
Div&CapEx Cov
-0.3026
P/BV
8.4064
P/B
8.4064
P/S
3.3541
P/E
76.2925
P/FCF
-13.7137
P/OCF
-33.5606
P/CF
-33.5606
PEG
0.0031
P/S
3.3541
EV Multiple
30.2121
P/FV
8.4064
DPS
3.8400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.98 | 05/22/2024 | 05/08/2024 | 05/23/2024 | 06/07/2024 |
0.96 | 03/14/2024 | 02/28/2024 | 03/15/2024 | 04/09/2024 |
0.96 | 11/22/2023 | 11/01/2023 | 11/24/2023 | 12/08/2023 |
0.94 | 08/23/2023 | 08/02/2023 | 08/24/2023 | 09/08/2023 |
0.94 | 05/17/2023 | 05/03/2023 | 05/18/2023 | 06/02/2023 |
0.92 | 03/09/2023 | 02/22/2023 | 03/10/2023 | 03/24/2023 |
0.92 | 11/17/2022 | 11/02/2022 | 11/18/2022 | 12/02/2022 |
0.90 | 08/17/2022 | 08/04/2022 | 08/18/2022 | 08/31/2022 |
0.88 | 05/12/2022 | 04/29/2022 | 05/13/2022 | 05/27/2022 |
0.86 | 03/08/2022 | 02/23/2022 | 03/09/2022 | 03/25/2022 |
0.83 | 11/18/2021 | 11/04/2021 | 11/19/2021 | 12/03/2021 |
0.80 | 08/19/2021 | 08/04/2021 | 08/20/2021 | 09/03/2021 |
0.78 | 05/13/2021 | 04/28/2021 | 05/14/2021 | 05/28/2021 |
0.76 | 03/11/2021 | 02/24/2021 | 03/12/2021 | 03/26/2021 |
0.73 | 11/19/2020 | 11/04/2020 | 11/20/2020 | 12/04/2020 |
0.70 | 08/20/2020 | 08/05/2020 | 08/21/2020 | 09/04/2020 |
0.68 | 05/21/2020 | 05/06/2020 | 05/22/2020 | 06/05/2020 |
0.66 | 03/12/2020 | 02/26/2020 | 03/13/2020 | 03/27/2020 |
0.64 | 11/21/2019 | 11/05/2019 | 11/22/2019 | 12/09/2019 |
0.62 | 08/22/2019 | 08/07/2019 | 08/23/2019 | 09/09/2019 |
0.60 | 05/16/2019 | 05/01/2019 | 05/17/2019 | 05/31/2019 |
0.58 | 03/07/2019 | 02/20/2019 | 03/08/2019 | 03/29/2019 |
0.56 | 11/15/2018 | 10/31/2018 | 11/16/2018 | 11/30/2018 |
0.54 | 08/16/2018 | 08/01/2018 | 08/17/2018 | 08/31/2018 |
0.52 | 05/16/2018 | 05/02/2018 | 05/17/2018 | 06/01/2018 |
0.50 | 03/08/2018 | 02/21/2018 | 03/09/2018 | 03/26/2018 |
0.48 | 11/16/2017 | 11/01/2017 | 11/17/2017 | 12/04/2017 |
0.46 | 08/16/2017 | 08/03/2017 | 08/18/2017 | 09/01/2017 |
0.44 | 05/16/2017 | 05/04/2017 | 05/18/2017 | 06/02/2017 |
0.42 | 03/08/2017 | 02/24/2017 | 03/10/2017 | 03/24/2017 |
0.40 | 11/18/2016 | 11/03/2016 | 11/22/2016 | 12/09/2016 |
0.38 | 08/17/2016 | 08/04/2016 | 08/19/2016 | 09/09/2016 |
0.37 | 05/18/2016 | 05/05/2016 | 05/20/2016 | 06/07/2016 |
0.36 | 03/08/2016 | 02/25/2016 | 03/10/2016 | 03/24/2016 |
0.35 | 11/18/2015 | 11/05/2015 | 11/20/2015 | 12/11/2015 |
0.34 | 08/19/2015 | 08/06/2015 | 08/21/2015 | 09/11/2015 |
0.42 | 05/20/2015 | 05/07/2015 | 05/22/2015 | 06/12/2015 |
0.32 | 03/09/2015 | 02/25/2015 | 03/11/2015 | 03/26/2015 |
0.31 | 11/24/2014 | 11/07/2014 | 11/26/2014 | 12/12/2014 |
0.30 | 08/27/2014 | 08/07/2014 | 08/29/2014 | 09/19/2014 |
0.17 | 05/28/2014 | 05/08/2014 | 05/30/2014 | 06/18/2014 |
0.39 | 03/05/2014 | 02/20/2014 | 03/07/2014 | 03/27/2014 |
0.37 | 11/25/2013 | 11/08/2013 | 11/27/2013 | 12/20/2013 |
0.14 | 09/03/2013 | 08/08/2013 | 09/05/2013 | 09/25/2013 |
0.13 | 05/29/2013 | 05/07/2013 | 05/31/2013 | 06/18/2013 |
0.12 | 02/28/2013 | 02/21/2013 | 03/04/2013 | 03/15/2013 |
0.11 | 11/19/2012 | 11/06/2012 | 11/21/2012 | 12/12/2012 |
0.10 | 08/20/2012 | 08/09/2012 | 08/22/2012 | 09/12/2012 |
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
248.32K Shares Bought (87.46 %)
35.61K Shares Sold (12.54%)
3 - 6 Months
13.07K Shares Bought (8.07 %)
148.87K Shares Sold (91.93%)
6 - 9 Months
23.40K Shares Bought (10.95 %)
190.33K Shares Sold (89.05%)
9 - 12 Months
10.96K Shares Bought (2.88 %)
369.61K Shares Sold (97.12 %)
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 | 132.05M | ▲ 140.29M | ▲ 143.90M | ▲ 147.21M | ▲ 151.98M | ▲ 272.10M | ▼ 266.17M |
Cost Of Revenue | 55.66M | ▲ 55.99M | ▼ 54.83M | ▲ 56.42M | ▲ 56.97M | ▲ 242.36M | ▼ 239.82M |
Gross Profit | 76.39M | ▲ 84.30M | ▲ 89.07M | ▲ 90.79M | ▲ 95.01M | ▼ 29.74M | ▼ 26.34M |
Gross Profit Ratio | 0.58 | ▲ 0.60 | ▲ 0.62 | ▼ 0.62 | ▲ 0.63 | ▼ 0.11 | ▼ 0.10 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 33.22M | ▲ 36.52M | ▼ 0.00 | 0.00 | ▲ 43.89M | ▼ 0.00 | ▲ 76.70M |
Selling And Marketing Expenses | 33.22M | ▲ 36.52M | ▲ 39.24M | ▲ 39.43M | ▲ 43.89M | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 33.22M | ▲ 36.52M | ▲ 39.24M | ▲ 39.43M | ▲ 43.89M | ▲ 81.22M | ▼ 76.70M |
Other Expenses | 317.57M | ▼ 317.51M | ▼ 22.46M | ▲ 22.57M | ▲ 23.56M | ▼ 0.00 | ▲ 248.86M |
Operating Expenses | 54.17M | ▲ 56.52M | ▲ 61.70M | ▲ 62.00M | ▲ 67.45M | ▲ 81.22M | ▼ 76.70M |
Cost And Expenses | 109.83M | ▲ 112.51M | ▲ 116.53M | ▲ 118.42M | ▲ 124.42M | ▲ 323.58M | ▼ 316.52M |
Interest Income | 2.06M | ▼ -2.06M | ▲ 529.00K | ▼ -23.00K | ▲ 4.11M | ▲ 11.35M | ▼ 10.07M |
Interest Expense | 13.51M | ▲ 17.27M | ▼ 16.01M | ▲ 19.66M | ▲ 21.99M | ▲ 34.93M | ▼ 23.49M |
Depreciation And Amortization | 20.95M | ▼ 20.00M | ▲ 22.46M | ▲ 22.57M | ▲ 27.91M | ▲ 67.81M | ▲ 70.89M |
Ebitda | 45.23M | ▲ 47.78M | ▲ 50.36M | ▲ 51.36M | ▲ 55.22M | ▼ 16.33M | ▲ 20.54M |
Ebitda Ratio | 0.34 | ▼ 0.34 | ▲ 0.35 | ▼ 0.35 | ▲ 0.36 | ▼ 0.06 | ▲ 0.08 |
Operating Income | 22.31M | ▲ 28.03M | ▼ 27.38M | ▲ 36.17M | ▼ 27.31M | ▼ -51.48M | ▲ -50.35M |
Operating Income Ratio | 0.17 | ▲ 0.20 | ▼ 0.19 | ▲ 0.25 | ▼ 0.18 | ▼ -0.19 | ▲ -0.19 |
Total Other Income Expenses Net | 92.00K | ▲ 251.00K | ▼ -19.16M | ▲ 16.14M | ▼ -15.29M | ▲ 231.19M | ▼ -34.08M |
Income Before Tax | 10.86M | ▼ 10.77M | ▼ -7.26M | ▲ 25.27M | ▼ 12.02M | ▲ 179.71M | ▼ -84.43M |
Income Before Tax Ratio | 0.08 | ▼ 0.08 | ▼ -0.05 | ▲ 0.17 | ▼ 0.08 | ▲ 0.66 | ▼ -0.32 |
Income Tax Expense | 3.76M | ▼ 3.30M | ▼ -644.00K | ▲ 6.76M | ▲ 11.17M | ▼ -20.44M | ▲ -19.13M |
Net Income | 7.10M | ▲ 7.47M | ▼ -6.62M | ▲ 18.51M | ▼ 852.00K | ▲ 200.15M | ▼ -65.31M |
Net Income Ratio | 0.05 | ▼ 0.05 | ▼ -0.05 | ▲ 0.13 | ▼ 0.01 | ▲ 0.74 | ▼ -0.25 |
Eps | 0.16 | 0.16 | ▼ -0.14 | ▲ 0.40 | ▼ 0.02 | ▲ 4.23 | ▼ -1.38 |
Eps Diluted | 0.16 | 0.16 | ▼ -0.14 | ▲ 0.39 | ▼ 0.02 | ▲ 4.17 | ▼ -1.38 |
Weighted Average Shs Out | 45.28M | ▲ 45.55M | ▲ 45.90M | ▲ 46.42M | ▲ 46.89M | ▲ 47.35M | ▲ 47.42M |
Weighted Average Shs Out Dil | 45.80M | ▲ 46.15M | ▼ 45.90M | ▲ 46.99M | ▲ 47.20M | ▲ 48.04M | ▼ 47.42M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 276.09M | ▲ 399.42M | ▼ 371.30M | ▼ 319.61M | ▼ 223.78M | ▼ 113.78M | ▲ 163.27M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 276.09M | ▲ 399.42M | ▼ 371.30M | ▼ 319.61M | ▼ 223.78M | ▼ 113.78M | ▲ 163.27M |
Net Receivables | 41.71M | ▼ 40.48M | ▲ 44.19M | ▼ 41.94M | ▲ 44.12M | ▲ 319.26M | ▼ 230.19M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 9.02M | ▲ 52.13M | ▼ 0.00 | 0.00 |
Other Current Assets | 32.54M | ▲ 35.82M | ▲ 40.85M | ▼ 39.02M | ▲ 45.88M | ▲ 80.59M | ▼ 79.70M |
Total Current Assets | 350.34M | ▲ 475.73M | ▼ 456.34M | ▼ 409.58M | ▼ 365.91M | ▲ 513.63M | ▼ 473.16M |
Property Plant Equipment Net | 375.33M | ▲ 442.39M | ▲ 530.00M | ▲ 559.57M | ▲ 626.03M | ▲ 1.90B | ▲ 1.91B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 472.82M | ▼ 472.37M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 472.82M | ▼ 472.37M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 302.34M | ▼ 264.19M |
Tax Assets | 2.73M | ▼ 335.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 262.22M | ▲ 436.50M |
Other Non Current Assets | 11.46M | ▲ 13.67M | ▲ 14.14M | ▲ 15.41M | ▲ 18.24M | ▲ 23.44M | ▼ -410.18M |
Total Non Current Assets | 389.51M | ▲ 456.40M | ▲ 544.14M | ▲ 574.98M | ▲ 644.27M | ▲ 2.96B | ▼ 2.67B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 739.85M | ▲ 932.12M | ▲ 1.00B | ▼ 984.56M | ▲ 1.01B | ▲ 3.47B | ▼ 3.15B |
Account Payables | 8.52M | ▲ 11.08M | ▼ 9.78M | ▲ 11.92M | ▲ 27.21M | ▲ 48.36M | ▼ 45.93M |
Short Term Debt | 7.07M | ▲ 18.26M | ▲ 26.85M | ▲ 29.25M | ▼ 29.19M | ▲ 132.56M | ▼ 130.60M |
Tax Payables | 4.21M | ▲ 6.05M | ▼ 5.92M | ▼ 4.29M | ▼ 2.69M | ▲ 41.82M | ▼ 0.00 |
Deferred Revenue | 4.50M | ▼ 4.32M | ▲ 4.65M | ▲ 4.89M | ▲ 4.91M | ▲ 6.55M | ▲ 45.79M |
Other Current Liabilities | 55.21M | ▲ 56.05M | ▼ 53.16M | ▼ 34.95M | ▲ 58.98M | ▲ 185.86M | ▲ 198.29M |
Total Current Liabilities | 75.31M | ▲ 89.69M | ▲ 94.44M | ▼ 81.01M | ▲ 120.28M | ▲ 373.32M | ▲ 420.61M |
Long Term Debt | 788.17M | ▲ 1.03B | ▲ 1.18B | ▲ 1.23B | ▲ 1.33B | ▼ 945.59M | ▲ 945.93M |
Deferred Revenue Non Current | 1.54M | ▼ 0.00 | 0.00 | 0.00 | ▼ -47.65M | ▲ 750.02M | ▲ 774.37M |
Deferred Tax Liabilities Non Current | -1.54M | ▲ 0.00 | 0.00 | 0.00 | ▲ 47.65M | ▲ 733.72M | ▼ 436.50M |
Other Non Current Liabilities | 25.38M | ▼ 15.33M | ▼ 14.79M | ▲ 44.61M | ▲ 82.64M | ▼ 61.64M | ▲ 67.36M |
Total Non Current Liabilities | 813.55M | ▲ 1.05B | ▲ 1.20B | ▲ 1.28B | ▲ 1.41B | ▲ 2.49B | ▼ 2.22B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 163.78M | ▲ 266.58M | ▲ 341.61M | ▲ 369.86M | ▲ 410.82M | ▲ 750.02M | ▲ 774.37M |
Total Liabilities | 888.85M | ▲ 1.14B | ▲ 1.29B | ▲ 1.36B | ▲ 1.53B | ▲ 2.86B | ▼ 2.64B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 46.00K | ▲ 47.00K | 47.00K | ▲ 48.00K | 48.00K | ▲ 49.00K | 49.00K |
Retained Earnings | -609.45M | ▼ -684.58M | ▼ -807.77M | ▼ -909.88M | ▼ -1.07B | ▲ 17.14M | ▼ -94.52M |
Accumulated Other Comprehensive Income Loss | -10.93M | ▼ -12.33M | ▲ -1.31M | ▼ -11.00M | ▼ -19.16M | ▲ -14.39M | ▼ -19.42M |
Other Total Stockholders Equity | 471.33M | ▲ 493.18M | ▲ 515.87M | ▲ 547.73M | ▲ 575.06M | ▲ 606.76M | ▲ 614.54M |
Total Stockholders Equity | -149.00M | ▼ -203.68M | ▼ -293.17M | ▼ -373.10M | ▼ -518.63M | ▲ 609.56M | ▼ 500.64M |
Total Equity | -149.00M | ▼ -203.68M | ▼ -293.17M | ▼ -373.10M | ▼ -518.63M | ▲ 609.56M | ▼ 500.64M |
Total Liabilities And Stockholders Equity | 739.85M | ▲ 932.12M | ▲ 1.00B | ▼ 984.56M | ▲ 1.01B | ▲ 3.47B | ▼ 3.15B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 739.85M | ▲ 932.12M | ▲ 1.00B | ▼ 984.56M | ▲ 1.01B | ▲ 3.47B | ▼ 3.15B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 302.34M | ▼ 264.19M |
Total Debt | 795.24M | ▲ 1.05B | ▲ 1.21B | ▲ 1.26B | ▲ 1.36B | ▲ 1.83B | ▲ 1.85B |
Net Debt | 519.15M | ▲ 649.62M | ▲ 839.96M | ▲ 941.67M | ▲ 1.13B | ▲ 1.71B | ▼ 1.69B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.10M | ▲ 7.47M | ▼ -6.62M | ▲ 18.51M | ▼ 851.00K | ▲ 200.15M | ▼ -65.31M |
Depreciation And Amortization | 20.95M | ▼ 20.00M | ▲ 22.46M | ▲ 22.57M | ▲ 23.56M | ▲ 67.81M | ▲ 70.89M |
Deferred Income Tax | 3.59M | ▼ 2.87M | ▼ -1.82M | ▲ 6.24M | ▲ 11.86M | ▼ -6.07M | ▼ -33.07M |
Stock Based Compensation | 4.41M | ▲ 4.94M | ▲ 5.85M | ▲ 6.05M | ▲ 6.27M | ▲ 6.68M | ▲ 6.95M |
Change In Working Capital | 4.65M | ▲ 6.53M | ▼ -1.82M | ▼ -2.08M | ▼ -3.37M | ▼ -54.50M | ▲ 40.79M |
Accounts Receivables | -924.00K | ▲ 1.11M | ▼ -1.60M | ▲ 1.54M | ▼ 265.00K | ▼ -35.44M | ▲ 25.25M |
Inventory | 225.00K | ▲ 1.13M | ▼ 482.00K | ▼ -2.00K | ▲ 0.00 | ▲ 18.52M | ▼ 0.00 |
Accounts Payables | 5.38M | ▼ 3.69M | ▼ -452.00K | ▼ -1.89M | ▼ -2.51M | ▲ 19.33M | ▲ 75.40M |
Other Working Capital | -28.00K | ▲ 599.00K | ▼ -245.00K | ▼ -1.74M | ▲ -1.13M | ▼ -56.91M | ▲ 15.54M |
Other Non Cash Items | 24.00K | ▲ 4.28M | ▲ 19.52M | ▼ -15.30M | ▲ -2.84M | ▼ -262.77M | ▲ 122.44M |
Net Cash Provided By Operating Activities | 40.73M | ▲ 46.10M | ▼ 37.57M | ▼ 35.98M | ▲ 36.32M | ▼ -48.70M | ▲ 19.22M |
Investments In Property Plant And Equipment | -10.94M | ▲ -9.90M | ▼ -15.86M | ▲ -15.30M | ▼ -19.59M | ▼ -43.61M | ▲ -40.88M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.23M | ▼ 4.33M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 87.50M | ▲ 91.83M |
Net Cash Used For Investing Activities | -10.94M | ▲ -9.90M | ▼ -15.86M | ▲ -15.30M | ▼ -19.59M | ▲ 60.12M | ▼ 50.95M |
Debt Repayment | -2.13M | ▲ -2.06M | ▼ -4.60M | ▼ -7.31M | ▼ -24.51M | ▲ -18.81M | ▼ -23.24M |
Common Stock Issued | 248.00K | ▼ 0.00 | ▲ 207.00K | ▲ 586.00K | ▼ 188.00K | ▲ 440.00K | ▼ 164.00K |
Common Stock Repurchased | -6.56M | ▲ 0.00 | ▼ -4.23M | ▲ 0.00 | ▼ -453.89M | ▲ 787.00K | ▼ 0.00 |
Dividends Paid | -26.52M | ▼ -29.78M | ▼ -34.46M | ▼ -39.55M | ▼ -43.98M | ▼ -46.36M | ▲ -478.00K |
Other Financing Activities | -2.55M | ▲ -2.29M | ▼ -2.69M | ▲ 0.00 | ▲ 453.89M | ▼ 440.00K | ▼ 164.00K |
Net Cash Used Provided By Financing Activities | -37.51M | ▲ -34.12M | ▼ -45.77M | ▼ -46.27M | ▼ -68.30M | ▲ -64.74M | ▲ -23.55M |
Effect Of Forex Changes On Cash | -744.00K | ▲ 1.08M | ▲ 2.07M | ▼ -748.00K | ▲ 3.82M | ▼ 1.02M | ▲ 2.87M |
Net Change In Cash | -8.47M | ▲ 3.15M | ▼ -21.99M | ▼ -26.33M | ▼ -47.75M | ▼ -52.29M | ▲ 49.49M |
Cash At End Of Period | 276.09M | ▲ 399.42M | ▼ 371.30M | ▼ 328.62M | ▼ 275.91M | ▼ 113.78M | ▲ 163.27M |
Cash At Beginning Of Period | 284.56M | ▲ 396.27M | ▼ 393.29M | ▼ 354.96M | ▼ 323.66M | ▼ 166.07M | ▼ 113.78M |
Operating Cash Flow | 40.73M | ▲ 46.10M | ▼ 37.57M | ▼ 35.98M | ▲ 36.32M | ▼ -48.70M | ▲ 19.22M |
Capital Expenditure | -10.94M | ▲ -9.90M | ▼ -15.86M | ▲ -15.30M | ▼ -19.59M | ▼ -43.61M | ▲ -40.88M |
Free Cash Flow | 29.79M | ▲ 36.20M | ▼ 21.71M | ▼ 20.69M | ▼ 16.73M | ▼ -92.31M | ▲ -21.66M |
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