Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CHERRY HILL MORTGAGE INVESTMENT CORPORATION (CHMI)
Real Estate Investment Trusts
Cherry Hill Mortgage Investment Corp operates as a real estate investment trust in the United States. It invests in residential mortgage assets to generate current yields and risk-adjusted total returns for its stockholders over the long term, primarily through dividend distributions and secondarily through capital appreciation. The company's reportable segments include investments in Residential mortgage-backed securities (RMBS), Investments in Servicing Related Assets, and All Others. It generates maximum revenue from the RMBS segment in the form of Interest income earned for servicing mortgage loans.
1451 ROUTE 34, SUITE 303
FARMINGDALE, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/04/2013
Market Cap
105,820,500
Shares Outstanding
26,980,000
Weighted SO
26,978,077
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.5700
Last Div
0.6000
Range
2.77-4.39
Chg
-0.0550
Avg Vol
159067
Mkt Cap
105820500
Exch
NYSE
Country
US
Phone
877 870 7005
DCF Diff
3.3745
DCF
-0.0044
Div Yield
0.1702
P/S
1.1870
EV Multiple
-177.8240
P/FV
0.4506
Div Yield %
17.0213
P/E
-10.4889
PEG
-0.6708
Payout
-2.6592
Current Ratio
0.3287
Quick Ratio
0.3287
Cash Ratio
0.3671
DSO
87.7986
DIO
0.0000
Op Cycle
87.7986
DPO
0.0000
CCC
87.7986
Gross Margin
0.8642
Op Margin
-0.0760
Pretax Margin
-0.0336
Net Margin
-0.1130
Eff Tax Rate
-2.4862
ROA
-0.0071
ROE
-0.0407
ROCE
-0.0054
NI/EBT
3.3617
EBT/EBIT
0.4422
EBIT/Rev
-0.0760
Debt Ratio
0.8174
D/E
4.9369
LT Debt/Cap
0.2925
Total Debt/Cap
0.8316
Int Coverage
-0.1263
CF/Debt
0.0180
Equity Multi
6.0400
Rec Turnover
4.1572
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0629
OCF/Share
0.6947
FCF/Share
0.6944
Cash/Share
1.9526
OCF/Sales
0.2336
FCF/OCF
0.9996
CF Coverage
0.0180
ST Coverage
0.0196
CapEx Coverage
2313.9999
Div&CapEx Cov
0.7771
P/BV
0.4506
P/B
0.4506
P/S
1.1870
P/E
-10.4889
P/FCF
5.0834
P/OCF
5.0742
P/CF
5.0742
PEG
-0.6708
P/S
1.1870
EV Multiple
-177.8240
P/FV
0.4506
DPS
0.6000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 06/28/2024 | 06/13/2024 | 06/28/2024 | 07/31/2024 |
0.15 | 03/27/2024 | 03/14/2024 | 03/28/2024 | 04/30/2024 |
0.15 | 12/28/2023 | 12/08/2023 | 12/29/2023 | 01/31/2024 |
0.15 | 09/28/2023 | 09/14/2023 | 09/29/2023 | 10/31/2023 |
0.15 | 06/29/2023 | 06/15/2023 | 06/30/2023 | 07/31/2023 |
0.27 | 03/30/2023 | 03/16/2023 | 03/31/2023 | 04/25/2023 |
0.27 | 12/29/2022 | 12/16/2022 | 12/30/2022 | 01/31/2023 |
0.27 | 09/29/2022 | 09/15/2022 | 09/30/2022 | 10/25/2022 |
0.27 | 06/29/2022 | 06/17/2022 | 06/30/2022 | 07/26/2022 |
0.27 | 03/30/2022 | 03/11/2022 | 03/31/2022 | 04/26/2022 |
0.27 | 12/30/2021 | 12/09/2021 | 12/31/2021 | 01/25/2022 |
0.27 | 09/29/2021 | 09/17/2021 | 09/30/2021 | 10/26/2021 |
0.27 | 06/29/2021 | 06/17/2021 | 06/30/2021 | 07/27/2021 |
0.27 | 03/30/2021 | 03/04/2021 | 03/31/2021 | 04/27/2021 |
0.27 | 12/30/2020 | 12/10/2020 | 12/31/2020 | 01/26/2021 |
0.27 | 09/29/2020 | 09/17/2020 | 09/30/2020 | 10/27/2020 |
0.27 | 06/29/2020 | 06/18/2020 | 06/30/2020 | 07/28/2020 |
0.20 | 03/30/2020 | 03/12/2020 | 03/31/2020 | 04/28/2020 |
0.40 | 12/30/2019 | 12/12/2019 | 12/31/2019 | 01/28/2020 |
0.40 | 09/27/2019 | 09/04/2019 | 09/30/2019 | 10/29/2019 |
0.49 | 06/27/2019 | 06/13/2019 | 06/28/2019 | 07/30/2019 |
0.49 | 03/15/2019 | 03/05/2019 | 03/18/2019 | 04/30/2019 |
0.64 | 12/28/2018 | 12/13/2018 | 12/31/2018 | 01/29/2019 |
0.49 | 09/27/2018 | 09/06/2018 | 09/28/2018 | 10/30/2018 |
0.49 | 06/28/2018 | 06/14/2018 | 06/29/2018 | 07/31/2018 |
0.49 | 03/28/2018 | 03/08/2018 | 03/29/2018 | 04/24/2018 |
0.49 | 12/28/2017 | 12/07/2017 | 12/29/2017 | 01/30/2018 |
0.49 | 09/28/2017 | 09/15/2017 | 09/29/2017 | 10/24/2017 |
0.49 | 06/28/2017 | 06/16/2017 | 06/30/2017 | 07/25/2017 |
0.49 | 03/16/2017 | 03/09/2017 | 03/20/2017 | 04/25/2017 |
0.64 | 12/28/2016 | 12/09/2016 | 12/31/2016 | 01/31/2017 |
0.49 | 09/28/2016 | 09/08/2016 | 09/30/2016 | 10/25/2016 |
0.49 | 06/28/2016 | 06/16/2016 | 06/30/2016 | 07/26/2016 |
0.49 | 03/29/2016 | 03/09/2016 | 03/31/2016 | 04/26/2016 |
0.49 | 12/29/2015 | 12/11/2015 | 12/31/2015 | 01/26/2016 |
0.49 | 09/28/2015 | 09/11/2015 | 09/30/2015 | 10/27/2015 |
0.49 | 06/26/2015 | 06/19/2015 | 06/30/2015 | 07/28/2015 |
0.51 | 03/27/2015 | 03/06/2015 | 03/31/2015 | 04/28/2015 |
0.51 | 12/26/2014 | 12/24/2014 | 12/30/2014 | 01/27/2015 |
0.51 | 09/26/2014 | 09/12/2014 | 09/30/2014 | 10/28/2014 |
0.51 | 06/26/2014 | 06/11/2014 | 06/30/2014 | 07/29/2014 |
0.50 | 03/31/2014 | 03/18/2014 | 04/02/2014 | 04/29/2014 |
0.45 | 12/24/2013 | 12/18/2013 | 12/27/2013 | 01/28/2014 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | -39.34M | ▲ 9.26M | ▲ 10.88M | ▼ 9.59M | ▼ -31.14M | ▲ 17.94M | ▼ 16.35M |
Cost Of Revenue | 13.91M | ▼ 5.38M | ▼ 4.94M | ▼ 3.39M | ▲ 42.07M | ▼ 3.15M | ▼ 2.63M |
Gross Profit | -53.25M | ▲ 3.88M | ▲ 5.94M | ▲ 6.20M | ▼ -73.21M | ▲ 14.79M | ▼ 13.71M |
Gross Profit Ratio | 1.35 | ▼ 0.42 | ▲ 0.55 | ▲ 0.65 | ▲ 2.35 | ▼ 0.82 | ▲ 0.84 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.61M | ▲ 3.35M | ▼ 3.05M | ▲ 3.52M | ▼ 1.59M | ▲ 8.59M | ▼ 1.84M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.61M | ▲ 3.35M | ▼ 3.05M | ▲ 3.52M | ▼ 1.59M | ▲ 8.59M | ▼ 1.84M |
Other Expenses | -37.03M | ▲ 19.93M | ▼ 0.00 | 0.00 | ▲ 16.38M | ▼ -35.98M | ▲ -2.84M |
Operating Expenses | 962.00K | ▲ 3.35M | ▼ 3.05M | ▲ 4.06M | ▲ 12.93M | ▲ 35.98M | ▼ 1.84M |
Cost And Expenses | 16.52M | ▼ -2.10M | ▲ 3.05M | ▲ 4.06M | ▲ 12.93M | ▲ 39.13M | ▼ 1.84M |
Interest Income | 16.96M | ▲ 19.77M | ▼ 8.64M | ▼ 4.53M | ▲ 9.91M | ▲ 12.79M | ▼ 12.74M |
Interest Expense | 10.39M | ▲ 13.50M | ▼ 619.00K | ▲ 1.53M | ▲ 8.54M | ▲ 13.18M | ▲ 13.65M |
Depreciation And Amortization | -49.71M | ▲ -5.63M | ▼ -7.83M | ▲ -6.07M | ▲ 34.33M | ▲ 34.37M | ▼ -12.76M |
Ebitda | -31.06M | ▲ 19.28M | ▼ 8.28M | ▲ 10.50M | ▼ -24.02M | ▲ -21.19M | ▲ -235.00K |
Ebitda Ratio | 0.79 | ▲ 2.08 | ▼ 0.76 | ▲ 1.09 | ▼ 0.77 | ▼ -1.18 | ▲ -0.01 |
Operating Income | 18.66M | ▼ 2.80M | ▼ 979.00K | ▲ 10.63M | ▼ -24.63M | ▲ -21.19M | ▲ -235.00K |
Operating Income Ratio | -0.47 | ▲ 0.30 | ▼ 0.09 | ▲ 1.11 | ▼ 0.79 | ▼ -1.18 | ▲ -0.01 |
Total Other Income Expenses Net | -58.96M | ▲ 5.91M | ▲ 7.83M | ▼ -4.56M | ▼ -9.69M | ▼ -13.17M | ▲ 12.99M |
Income Before Tax | -41.95M | ▲ 5.91M | ▲ 7.83M | ▼ 6.07M | ▼ -34.33M | ▼ -34.37M | ▲ 12.76M |
Income Before Tax Ratio | 1.07 | ▼ 0.64 | ▲ 0.72 | ▼ 0.63 | ▲ 1.10 | ▼ -1.92 | ▲ 0.78 |
Income Tax Expense | -3.14M | ▲ -1.84M | ▲ -1.22M | ▲ -637.00K | ▼ -1.57M | ▲ -721.00K | ▲ 703.00K |
Net Income | -38.31M | ▲ 7.62M | ▲ 8.88M | ▼ 6.58M | ▼ -32.75M | ▼ -33.02M | ▲ 11.82M |
Net Income Ratio | 0.97 | ▼ 0.82 | ▼ 0.82 | ▼ 0.69 | ▲ 1.05 | ▼ -1.84 | ▲ 0.72 |
Eps | -2.34 | ▲ 0.45 | ▲ 0.52 | ▼ 0.37 | ▼ -1.51 | ▲ -1.10 | ▲ 0.32 |
Eps Diluted | -2.34 | ▲ 0.45 | ▲ 0.52 | ▼ 0.37 | ▼ -1.51 | ▲ -1.10 | ▲ 0.32 |
Weighted Average Shs Out | 16.38M | ▲ 16.78M | ▲ 17.05M | ▲ 17.96M | ▲ 21.65M | ▲ 30.02M | ▼ 29.98M |
Weighted Average Shs Out Dil | 16.39M | ▲ 16.79M | ▲ 17.08M | ▲ 17.98M | ▲ 21.65M | ▲ 30.02M | 30.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 31.83M | ▼ 24.67M | ▲ 83.89M | ▼ 63.92M | ▼ 57.32M | ▲ 69.33M | ▼ 47.52M |
Short Term Investments | 1.77B | ▲ 2.51B | ▼ 1.23B | ▼ 953.50M | ▼ 116.26M | ▼ 19.50M | ▲ 20.00M |
Cash And Short Term Investments | 31.83M | ▲ 2.53B | ▼ 1.31B | ▼ 1.02B | ▼ 337.06M | ▼ 69.33M | ▼ 47.52M |
Net Receivables | 23.98M | ▲ 47.08M | ▼ 44.39M | ▼ 43.34M | ▲ 55.93M | ▼ 23.38M | ▼ 5.73M |
Inventory | 0.00 | ▼ -2.65B | ▲ -1.40B | ▲ -897.29M | ▲ 130.45M | ▼ 0.00 | ▲ 68.84M |
Other Current Assets | 8.19M | ▲ 117.67M | ▼ 85.41M | ▼ -120.12M | ▼ -136.58M | ▲ -92.71M | ▲ -74.58M |
Total Current Assets | 64.00M | ▼ 47.08M | ▼ 44.39M | ▼ 43.34M | ▲ 386.86M | ▼ 112.21M | ▼ 47.52M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -179.02M | ▲ 1.03B | ▲ 1.08B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 294.91M | ▼ 291.11M | ▼ 174.41M | ▲ 218.73M | ▲ 279.74M | ▼ 253.63M | ▼ 250.38M |
Goodwill And Intangible Assets | 294.91M | ▼ 291.11M | ▼ 174.41M | ▲ 218.73M | ▲ 279.74M | ▼ 253.63M | ▼ 250.38M |
Long Term Investments | 2.07B | ▲ 2.80B | ▼ 1.40B | ▼ 1.17B | ▼ 116.26M | ▲ 1.29B | ▲ 1.32B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.55M | ▼ 15.02M | ▼ 14.32M |
Other Non Current Assets | -270.65M | ▲ -134.03M | ▲ 16.41M | ▼ -88.09M | ▼ -116.26M | ▼ -1.30B | ▼ -1.33B |
Total Non Current Assets | 2.09B | ▲ 2.96B | ▼ 1.59B | ▼ 1.30B | ▼ 116.26M | ▲ 1.28B | ▲ 1.33B |
Other Assets | 0.00 | ▼ -47.08M | ▲ -44.39M | ▲ -43.34M | ▲ 905.70M | ▼ 0.00 | ▲ 27.06M |
Total Assets | 2.15B | ▲ 2.96B | ▼ 1.59B | ▼ 1.30B | ▲ 1.41B | ▼ 1.39B | ▲ 1.41B |
Account Payables | 11.85M | ▼ 10.78M | ▼ 1.01M | ▼ 996.00K | ▲ 4.51M | ▲ 6.01M | ▼ 4.93M |
Short Term Debt | 157.54M | ▲ 166.99M | ▼ 111.38M | ▲ 145.27M | ▲ 183.89M | ▲ 997.54M | ▼ 166.39M |
Tax Payables | 152.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -157.54M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 991.54M | ▼ 0.00 |
Other Current Liabilities | 17.55M | ▼ -166.99M | ▲ -111.38M | ▼ -145.27M | ▲ -4.51M | ▼ -997.54M | ▲ -4.93M |
Total Current Liabilities | 29.40M | ▼ 10.78M | ▼ 1.01M | ▼ 996.00K | ▲ 183.89M | ▲ 997.54M | ▼ 166.39M |
Long Term Debt | 157.54M | ▲ 166.99M | ▼ 111.38M | ▲ 145.27M | ▲ 183.89M | ▼ 104.81M | ▲ 166.39M |
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 | 1.60B | ▲ 2.38B | ▼ 1.17B | ▼ 878.78M | ▼ 775.53M | ▼ 32.26M | ▲ 823.00M |
Total Non Current Liabilities | 1.76B | ▲ 2.54B | ▼ 1.28B | ▼ 1.02B | ▼ 959.42M | ▼ 137.08M | ▲ 989.39M |
Other Liabilities | 0.00 | ▼ -10.78M | ▲ -1.01M | ▲ -996.00K | ▲ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.79B | ▲ 2.54B | ▼ 1.28B | ▼ 1.02B | ▲ 1.14B | ▼ 1.13B | ▲ 1.16B |
Preferred Stock | 65.64M | ▲ 115.28M | ▲ 115.38M | 115.38M | 115.38M | 115.38M | ▼ 108.24M |
Common Stock | 167.00K | ▲ 170.00K | ▲ 175.00K | ▲ 187.00K | ▲ 239.00K | ▲ 305.00K | 305.00K |
Retained Earnings | 34.65M | ▼ -47.37M | ▼ -141.98M | ▼ -158.48M | ▼ -168.99M | ▼ -233.16M | ▲ -228.00M |
Accumulated Other Comprehensive Income Loss | -38.40M | ▲ 41.41M | ▼ 35.59M | ▼ 7.53M | ▼ -29.10M | ▲ -2.55M | ▼ -9.14M |
Other Total Stockholders Equity | 298.61M | ▲ 299.18M | ▲ 301.00M | ▲ 311.26M | ▲ 344.51M | ▲ 375.50M | ▲ 375.55M |
Total Stockholders Equity | 360.67M | ▲ 408.68M | ▼ 310.17M | ▼ 275.87M | ▼ 262.04M | ▼ 255.48M | ▼ 246.96M |
Total Equity | 363.93M | ▲ 411.64M | ▼ 312.57M | ▼ 278.82M | ▼ 265.52M | ▼ 258.38M | ▼ 250.14M |
Total Liabilities And Stockholders Equity | 2.15B | ▲ 2.96B | ▼ 1.59B | ▼ 1.30B | ▲ 1.41B | ▼ 1.39B | ▲ 1.41B |
Minority Interest | 3.26M | ▼ 2.97M | ▼ 2.40M | ▲ 2.95M | ▲ 3.48M | ▼ 2.90M | ▲ 3.18M |
Total Liabilities And Total Equity | 2.15B | ▲ 2.96B | ▼ 1.59B | ▼ 1.30B | ▲ 1.41B | ▼ 1.39B | ▲ 1.41B |
Total Investments | 3.84B | ▲ 5.31B | ▼ 2.63B | ▼ 2.13B | ▼ 396.00M | ▲ 1.29B | ▲ 1.32B |
Total Debt | 157.54M | ▲ 166.99M | ▼ 111.38M | ▲ 145.27M | ▲ 183.89M | ▲ 1.10B | ▼ 166.39M |
Net Debt | 125.71M | ▲ 142.32M | ▼ 27.49M | ▲ 81.35M | ▲ 126.57M | ▲ 1.03B | ▼ 118.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -38.81M | ▲ 7.75M | ▲ 9.04M | ▼ 6.71M | ▼ -32.75M | ▼ -33.02M | ▲ 12.06M |
Depreciation And Amortization | 12.24M | ▲ 15.14M | ▲ 16.24M | ▼ 13.70M | ▼ 613.00K | ▲ 10.45M | ▼ -569.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 48.00K | ▼ -114.94K | ▲ 0.00 |
Stock Based Compensation | 168.00K | ▲ 281.00K | ▼ 204.00K | ▼ 63.00K | ▲ 161.00K | ▲ 168.82K | ▼ 0.00 |
Change In Working Capital | -9.75M | ▲ -5.14M | ▼ -9.14M | ▲ -2.58M | ▲ 5.22M | ▲ 12.40M | ▼ -23.66M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | ▼ -1.39M | ▲ -987.00K | ▲ 3.03M | ▼ 0.00 | 0.00 | 0.00 |
Other Working Capital | -10.58M | ▲ -3.75M | ▼ -8.15M | ▲ -5.60M | ▲ 5.22M | ▲ 12.40M | ▼ -23.66M |
Other Non Cash Items | 47.91M | ▼ 1.81M | ▼ -7.52M | ▼ -11.86M | ▲ 42.11M | ▼ 39.05M | ▼ 3.38M |
Net Cash Provided By Operating Activities | 11.60M | ▲ 19.55M | ▼ 8.63M | ▼ 5.98M | ▲ 15.19M | ▲ 18.60M | ▼ -19.05M |
Investments In Property Plant And Equipment | -34.87M | ▲ -33.31M | ▲ -21.90M | ▲ -13.02M | ▲ -7.92M | ▲ 0.00 | ▼ -9.00K |
Acquisitions Net | 52.84M | ▼ 33.31M | ▼ 21.90M | ▼ -208.88M | ▲ 128.20M | ▼ 0.00 | 0.00 |
Purchases Of Investments | -16.98M | ▼ -193.57M | ▲ -161.44M | ▼ -206.10M | ▼ -233.33M | ▲ -134.24M | ▲ -72.50M |
Sales Maturities Of Investments | 96.33M | ▲ 163.95M | ▲ 402.45M | ▼ 101.89M | ▲ 250.10M | ▼ 195.98M | ▼ 16.96M |
Other Investing Activities | -52.84M | ▲ -33.31M | ▲ -21.90M | ▲ 208.88M | ▼ -128.20M | ▲ -1.66M | ▼ -55.55M |
Net Cash Used For Investing Activities | 44.48M | ▼ -62.93M | ▲ 219.11M | ▼ -117.23M | ▲ 8.86M | ▲ 60.09M | ▼ -55.55M |
Debt Repayment | -500.00K | ▼ -3.50M | ▲ -3.00M | ▼ -98.28M | ▲ -2.00M | ▼ -2.76M | ▼ -3.00M |
Common Stock Issued | 8.64M | ▼ 39.00K | ▲ 1.80M | ▲ 5.14M | ▲ 14.63M | ▼ 11.87M | ▼ 48.00K |
Common Stock Repurchased | -52.10M | ▲ -3.54M | ▲ -1.75M | ▲ 0.00 | 0.00 | ▲ 24.33M | ▼ -6.99M |
Dividends Paid | -12.05M | ▲ -9.13M | ▲ -9.12M | ▲ -7.06M | ▼ -8.13M | ▲ -6.51M | ▼ -6.96M |
Other Financing Activities | -10.59M | ▲ 81.15M | ▼ -215.27M | ▲ 12.50M | ▼ -28.73M | ▼ -70.52M | ▲ 13.41M |
Net Cash Used Provided By Financing Activities | -66.61M | ▲ 65.02M | ▼ -227.39M | ▲ 108.87M | ▼ -24.24M | ▼ -79.79M | ▲ 58.03M |
Effect Of Forex Changes On Cash | 29.17M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.24M | ▲ 0.00 |
Net Change In Cash | 18.63M | ▲ 21.64M | ▼ 2.24M | ▼ -2.39M | ▲ -189.00K | ▼ -1.10M | ▼ -16.57M |
Cash At End Of Period | 40.02M | ▲ 91.71M | ▲ 130.22M | ▼ 76.78M | ▼ 65.55M | ▲ 69.33M | ▼ 52.76M |
Cash At Beginning Of Period | 21.39M | ▲ 70.07M | ▲ 127.98M | ▼ 79.16M | ▼ 65.74M | ▲ 70.43M | ▼ 69.33M |
Operating Cash Flow | 11.60M | ▲ 19.55M | ▼ 8.63M | ▼ 5.98M | ▲ 15.19M | ▲ 18.60M | ▼ -19.05M |
Capital Expenditure | -34.87M | ▲ -33.31M | ▲ -21.90M | ▲ -13.02M | ▲ -7.92M | ▲ 0.00 | ▼ -9.00K |
Free Cash Flow | -23.27M | ▲ -13.75M | ▲ -13.27M | ▲ -7.04M | ▲ 7.28M | ▲ 18.60M | ▼ -19.06M |
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