Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Chimera Investment Corp. (CIM)
Real Estate Investment Trusts
Chimera Investment Corporation is a real estate investment trust engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the largest share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares. A significant percentage of these securities are backed by properties in California. The company generates nearly all of its income from interest payments derived from its investments.
520 MADISON AVENUE, 32ND FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/16/2007
Market Cap
1,204,336,619
Shares Outstanding
226,760,000
Weighted SO
226,762,239
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.7840
Last Div
1.4000
Range
11.29-18.78
Chg
0.1650
Avg Vol
711323
Mkt Cap
1204336619
Exch
NYSE
Country
US
Phone
888 895 6557
DCF Diff
0.9307
DCF
14.0243
Div Yield
0.0649
P/S
2.2593
EV Multiple
23.1403
P/FV
0.4605
Div Yield %
6.4861
P/E
5.5584
PEG
0.4141
Payout
0.8962
Current Ratio
4.2472
Quick Ratio
4.2490
Cash Ratio
0.0601
DSO
48.1060
DIO
-30.8590
Op Cycle
17.2470
DPO
3024.3518
CCC
-3007.1048
Gross Margin
0.8919
Op Margin
0.8881
Pretax Margin
0.4107
Net Margin
0.4105
Eff Tax Rate
0.0005
ROA
0.0167
ROE
0.0847
ROCE
0.0454
NI/EBT
0.9995
EBT/EBIT
0.4625
EBIT/Rev
0.8881
Debt Ratio
0.7549
D/E
3.7531
LT Debt/Cap
0.7104
Total Debt/Cap
0.7896
Int Coverage
1.2451
CF/Debt
0.0204
Equity Multi
4.9718
Rec Turnover
7.5874
Pay Turnover
0.1207
Inv Turnover
-11.8280
FA Turnover
0.0000
Asset Turnover
0.0406
OCF/Share
2.4874
FCF/Share
2.4874
Cash/Share
2.0554
OCF/Sales
0.3795
FCF/OCF
1.0000
CF Coverage
0.0204
ST Coverage
0.0589
CapEx Coverage
0.0000
Div&CapEx Cov
1.0316
P/BV
0.4605
P/B
0.4605
P/S
2.2593
P/E
5.5584
P/FCF
5.9528
P/OCF
6.0122
P/CF
6.0122
PEG
0.4141
P/S
2.2593
EV Multiple
23.1403
P/FV
0.4605
DPS
0.9700
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.35 | 06/28/2024 | 06/13/2024 | 06/28/2024 | 07/31/2024 |
0.04 | 04/05/2024 | 03/28/2024 | 04/08/2024 | 04/30/2024 |
0.11 | 12/28/2023 | 11/02/2023 | 12/29/2023 | 01/31/2024 |
0.18 | 09/28/2023 | 08/03/2023 | 09/29/2023 | 10/31/2023 |
0.18 | 06/29/2023 | 06/14/2023 | 06/30/2023 | 07/31/2023 |
0.23 | 03/30/2023 | 02/02/2023 | 03/31/2023 | 04/27/2023 |
0.23 | 12/29/2022 | 11/17/2022 | 12/30/2022 | 01/31/2023 |
0.23 | 09/29/2022 | 09/21/2022 | 09/30/2022 | 10/31/2022 |
0.33 | 06/29/2022 | 05/04/2022 | 06/30/2022 | 07/28/2022 |
0.33 | 03/30/2022 | 02/17/2022 | 03/31/2022 | 04/28/2022 |
0.33 | 12/29/2021 | 12/02/2021 | 12/30/2021 | 01/27/2022 |
0.33 | 09/29/2021 | 09/13/2021 | 09/30/2021 | 10/28/2021 |
0.33 | 06/29/2021 | 05/05/2021 | 06/30/2021 | 07/30/2021 |
0.30 | 03/30/2021 | 03/11/2021 | 03/31/2021 | 04/30/2021 |
0.30 | 12/29/2020 | 12/01/2020 | 12/30/2020 | 01/29/2021 |
0.30 | 09/28/2020 | 09/15/2020 | 09/29/2020 | 10/29/2020 |
0.30 | 06/19/2020 | 06/10/2020 | 06/22/2020 | 07/31/2020 |
0.50 | 03/30/2020 | 02/11/2020 | 03/31/2020 | 04/30/2020 |
0.50 | 12/30/2019 | 10/29/2019 | 12/31/2019 | 01/31/2020 |
0.50 | 09/26/2019 | 07/30/2019 | 09/27/2019 | 10/31/2019 |
0.50 | 06/27/2019 | 04/30/2019 | 06/28/2019 | 07/30/2019 |
0.50 | 03/28/2019 | 02/12/2019 | 03/29/2019 | 04/30/2019 |
0.50 | 12/28/2018 | 10/30/2018 | 12/31/2018 | 01/31/2019 |
0.50 | 09/27/2018 | 07/31/2018 | 09/28/2018 | 10/31/2018 |
0.50 | 06/28/2018 | 05/02/2018 | 06/29/2018 | 07/31/2018 |
0.50 | 03/28/2018 | 02/13/2018 | 03/29/2018 | 04/30/2018 |
0.50 | 12/28/2017 | 11/01/2017 | 12/29/2017 | 01/30/2018 |
0.50 | 09/27/2017 | 08/08/2017 | 09/28/2017 | 10/27/2017 |
0.50 | 06/28/2017 | 05/02/2017 | 06/30/2017 | 07/28/2017 |
0.50 | 03/29/2017 | 02/15/2017 | 03/31/2017 | 04/28/2017 |
0.50 | 12/28/2016 | 11/01/2016 | 12/30/2016 | 01/27/2017 |
0.48 | 09/28/2016 | 08/05/2016 | 09/30/2016 | 10/27/2016 |
0.48 | 06/28/2016 | 05/03/2016 | 06/30/2016 | 07/29/2016 |
0.48 | 03/29/2016 | 02/26/2016 | 03/31/2016 | 04/28/2016 |
0.50 | 03/15/2016 | 03/04/2016 | 03/17/2016 | 03/31/2016 |
0.48 | 12/29/2015 | 12/11/2015 | 12/31/2015 | 01/29/2016 |
0.48 | 09/28/2015 | 09/16/2015 | 09/30/2015 | 10/30/2015 |
0.48 | 06/26/2015 | 06/15/2015 | 06/30/2015 | 07/30/2015 |
0.10 | 03/27/2015 | 03/18/2015 | 03/31/2015 | 04/30/2015 |
0.09 | 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/29/2015 |
0.09 | 09/26/2014 | 09/17/2014 | 09/30/2014 | 10/29/2014 |
0.09 | 06/26/2014 | 06/05/2014 | 06/30/2014 | 07/24/2014 |
0.09 | 03/27/2014 | 03/21/2014 | 03/31/2014 | 04/24/2014 |
0.20 | 01/06/2014 | 12/20/2013 | 01/08/2014 | 01/31/2014 |
0.09 | 12/27/2013 | 12/13/2013 | 12/31/2013 | 01/24/2014 |
0.09 | 10/02/2013 | 08/23/2013 | 10/04/2013 | 10/31/2013 |
0.09 | 06/27/2013 | 06/19/2013 | 07/01/2013 | 07/31/2013 |
0.09 | 03/27/2013 | 03/20/2013 | 04/01/2013 | 04/25/2013 |
0.09 | 12/27/2012 | 11/29/2012 | 12/31/2012 | 01/25/2013 |
0.09 | 09/27/2012 | 09/19/2012 | 10/01/2012 | 10/29/2012 |
0.09 | 06/27/2012 | 06/20/2012 | 06/29/2012 | 07/26/2012 |
0.11 | 03/28/2012 | 03/02/2012 | 03/30/2012 | 04/27/2012 |
0.11 | 12/27/2011 | 12/21/2011 | 12/29/2011 | 01/26/2012 |
0.13 | 09/29/2011 | 09/22/2011 | 10/03/2011 | 10/27/2011 |
0.13 | 06/28/2011 | 06/21/2011 | 06/30/2011 | 07/28/2011 |
0.14 | 03/29/2011 | 03/22/2011 | 03/31/2011 | 04/28/2011 |
0.17 | 12/29/2010 | 12/21/2010 | 12/31/2010 | 01/27/2011 |
0.18 | 09/30/2010 | 09/23/2010 | 10/04/2010 | 10/28/2010 |
0.17 | 06/17/2010 | 06/11/2010 | 06/21/2010 | 07/29/2010 |
0.17 | 03/25/2010 | 03/19/2010 | 03/29/2010 | 04/30/2010 |
0.17 | 12/29/2009 | 12/23/2009 | 12/31/2009 | 01/29/2010 |
0.12 | 09/29/2009 | 09/22/2009 | 10/01/2009 | 10/30/2009 |
0.08 | 05/28/2009 | 05/22/2009 | 06/01/2009 | 07/31/2009 |
0.06 | 04/02/2009 | 03/23/2009 | 04/06/2009 | 04/29/2009 |
0.04 | 12/26/2008 | 12/19/2008 | 12/30/2008 | 01/29/2009 |
0.16 | 09/16/2008 | 09/09/2008 | 09/18/2008 | 10/31/2008 |
0.16 | 06/10/2008 | 06/02/2008 | 06/12/2008 | 07/31/2008 |
0.26 | 03/27/2008 | 03/19/2008 | 03/31/2008 | 04/30/2008 |
0.02 | 12/27/2007 | 12/20/2007 | 12/31/2007 | 01/15/2008 |
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
71.39K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
630.99K Shares Bought (92.91 %)
48.15K Shares Sold (7.09%)
6 - 9 Months
14.51K Shares Bought (82.86 %)
3.00K Shares Sold (17.14%)
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 | -89.71M | ▲ 145.26M | ▲ 167.82M | ▼ 37.38M | ▲ 76.56M | ▲ 191.76M | ▼ 145.81M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.88M | ▼ 8.08M | ▲ 33.84M |
Gross Profit | -89.71M | ▲ 145.26M | ▲ 167.82M | ▼ 37.38M | ▲ 67.68M | ▲ 183.68M | ▼ 111.97M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.88 | ▲ 0.96 | ▼ 0.77 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 16.35M | ▲ 18.19M | ▼ 17.63M | ▼ 17.03M | ▲ 25.33M | ▼ 12.72M | ▲ 14.93M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.28M | ▼ 0.00 |
Selling General And Administrative Expenses | 16.35M | ▲ 18.19M | ▼ 17.63M | ▼ 17.03M | ▲ 25.33M | ▼ 12.72M | ▲ 14.93M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.92M | ▼ -21.78M | ▲ 67.02M |
Operating Expenses | 478.00M | ▼ 21.00M | ▲ 473.57M | ▼ 29.79M | ▼ 11.87M | ▲ 21.78M | ▼ 5.72M |
Cost And Expenses | 478.00M | ▼ 21.00M | ▲ 473.57M | ▼ 29.79M | ▼ 11.87M | ▲ 32.19M | ▼ 5.72M |
Interest Income | 348.03M | ▼ 340.66M | ▼ 236.16M | ▼ 221.16M | ▼ 187.29M | ▲ 191.20M | ▼ 186.57M |
Interest Expense | 193.92M | ▼ 169.20M | ▼ 120.28M | ▼ 66.60M | ▲ 106.89M | ▲ 126.55M | ▼ 121.47M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -60.93M | ▲ -33.44M | ▼ -129.53M |
Ebitda | 91.14M | ▲ 299.56M | ▼ 267.55M | ▼ 83.59M | ▲ 88.05M | ▲ 161.90M | ▼ 129.46M |
Ebitda Ratio | -1.02 | ▲ 2.06 | ▼ 1.59 | ▲ 2.24 | ▼ 1.15 | ▼ 0.84 | ▲ 0.89 |
Operating Income | 91.14M | ▲ 299.56M | ▼ 267.55M | ▼ 83.59M | ▲ 148.99M | ▲ 161.90M | ▼ 129.46M |
Operating Income Ratio | -1.02 | ▲ 2.06 | ▼ 1.59 | ▲ 2.24 | ▼ 1.95 | ▼ 0.84 | ▲ 0.89 |
Total Other Income Expenses Net | -193.92M | ▲ -169.20M | ▲ -120.28M | ▲ -66.60M | ▲ -52.07M | ▼ -131.36M | ▲ -122.82M |
Income Before Tax | -102.78M | ▲ 130.36M | ▲ 147.26M | ▼ 16.99M | ▲ 96.92M | ▼ 30.55M | ▲ 129.46M |
Income Before Tax Ratio | 1.15 | ▼ 0.90 | ▼ 0.88 | ▼ 0.45 | ▲ 1.27 | ▼ 0.16 | ▲ 0.89 |
Income Tax Expense | 15.00K | ▲ 37.00K | ▼ 28.00K | ▼ -741.00K | ▲ -281.00K | ▲ 2.00K | ▲ 8.00K |
Net Income | -102.80M | ▲ 130.32M | ▲ 147.24M | ▼ 17.73M | ▲ 97.20M | ▼ 30.54M | ▲ 129.45M |
Net Income Ratio | 1.15 | ▼ 0.90 | ▼ 0.88 | ▼ 0.47 | ▲ 1.27 | ▼ 0.16 | ▲ 0.89 |
Eps | -0.55 | ▲ 0.70 | ▼ 0.63 | ▼ 0.08 | ▲ 0.34 | ▼ 0.13 | ▲ 0.46 |
Eps Diluted | -0.55 | ▲ 0.70 | ▼ 0.63 | ▼ 0.08 | ▲ 0.34 | ▼ 0.13 | ▲ 0.45 |
Weighted Average Shs Out | 187.04M | ▼ 187.02M | ▲ 232.13M | ▲ 235.89M | ▼ 231.82M | ▼ 229.92M | ▲ 243.72M |
Weighted Average Shs Out Dil | 187.11M | ▼ 187.02M | ▲ 232.13M | ▲ 235.89M | ▼ 231.82M | ▲ 242.12M | ▲ 245.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 47.49M | ▲ 109.88M | ▲ 269.09M | ▲ 385.74M | ▼ 264.60M | ▼ 221.68M | ▼ 168.96M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.36B | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 47.49M | ▲ 109.88M | ▲ 269.09M | ▲ 385.74M | ▲ 11.62B | ▼ 221.68M | ▼ 168.96M |
Net Receivables | 123.44M | ▲ 562.65M | ▼ 81.16M | ▼ 69.51M | ▼ 61.77M | ▲ 76.96M | ▲ 81.15M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.10M | ▲ 1.00 | 1.00 |
Other Current Assets | -123.44M | ▼ -562.65M | ▲ 0.00 | 0.00 | ▼ -326.37M | ▲ -298.64M | ▲ -250.11M |
Total Current Assets | 47.49M | ▲ 109.88M | ▲ 350.25M | ▲ 455.25M | ▲ 11.69B | ▲ 11.70B | ▼ 250.11M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 14.68B | ▼ 11.96B | ▼ 3.98B | ▼ 2.63B | ▼ 1.58B | ▼ 1.19B | ▼ 1.13B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -1.81B | ▲ 2.98B | ▲ 13.19B | ▼ -2.63B | ▲ -1.58B | ▲ -45.05M | ▼ -1.13B |
Total Non Current Assets | 12.86B | ▲ 14.94B | ▲ 17.17B | ▼ 2.63B | ▼ 1.58B | ▼ 1.15B | ▼ 1.13B |
Other Assets | 14.80B | ▼ 12.07B | ▼ 0.00 | ▲ 12.32B | ▼ 137.96M | ▼ 87.02M | ▲ 11.17B |
Total Assets | 27.71B | ▼ 27.12B | ▼ 17.52B | ▼ 15.41B | ▼ 13.40B | ▼ 12.93B | ▼ 12.55B |
Account Payables | 126.87M | ▼ 69.76M | ▼ 46.67M | ▼ 31.99M | ▲ 47.31M | ▲ 47.63M | ▼ 45.82M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.97B | ▼ 2.68B | ▲ 3.14B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.92B | ▲ -2.43B | ▼ -3.09B |
Other Current Liabilities | 15.26B | ▼ 14.78B | ▼ -46.67M | ▲ -31.99M | ▼ -47.31M | ▲ 1.24B | ▼ -45.82M |
Total Current Liabilities | 15.39B | ▼ 14.85B | ▼ 46.67M | ▼ 31.99M | ▲ 47.31M | ▲ 1.53B | ▼ 45.82M |
Long Term Debt | 8.62B | ▼ 8.31B | ▲ 8.88B | ▲ 11.08B | ▼ 10.61B | ▼ 7.43B | ▲ 9.79B |
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 | ▲ 4.64B | ▼ -3.26B | ▼ -10.57B | ▲ 1.41B | ▼ -9.79B |
Total Non Current Liabilities | 8.62B | ▼ 8.31B | ▲ 13.51B | ▼ 7.81B | ▼ 47.31M | ▲ 8.84B | ▲ 9.79B |
Other Liabilities | 0.00 | 0.00 | ▲ 183.38M | ▲ 3.83B | ▲ 10.64B | ▼ 0.00 | ▲ 60.98M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 24.00B | ▼ 23.17B | ▼ 13.74B | ▼ 11.67B | ▼ 10.74B | ▼ 10.37B | ▼ 9.90B |
Preferred Stock | 292.00K | ▲ 372.00K | 372.00K | 372.00K | 372.00K | ▲ 930.37M | ▼ 372.00K |
Common Stock | 1.87M | ▲ 1.87M | ▲ 2.31M | ▲ 2.37M | ▼ 2.32M | ▲ 2.41M | ▲ 2.42M |
Retained Earnings | -997.26M | ▼ -1.03B | ▼ -1.32B | ▲ -1.03B | ▼ -1.88B | ▼ -2.00B | ▲ -1.91B |
Accumulated Other Comprehensive Income Loss | 626.83M | ▲ 708.34M | ▼ 558.10M | ▼ 405.05M | ▼ 229.35M | ▼ 185.67M | ▼ 185.45M |
Other Total Stockholders Equity | 4.07B | ▲ 4.28B | ▲ 4.54B | ▼ 4.36B | ▼ 4.32B | ▼ 3.44B | ▲ 4.37B |
Total Stockholders Equity | 3.70B | ▲ 3.95B | ▼ 3.78B | ▼ 3.74B | ▼ 2.67B | ▼ 2.56B | ▲ 2.65B |
Total Equity | 3.70B | ▲ 3.95B | ▼ 3.78B | ▼ 3.74B | ▼ 2.67B | ▼ 2.56B | ▲ 2.65B |
Total Liabilities And Stockholders Equity | 27.71B | ▼ 27.12B | ▼ 17.52B | ▼ 15.41B | ▼ 13.40B | ▼ 12.93B | ▼ 12.55B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 27.71B | ▼ 27.12B | ▼ 17.52B | ▼ 15.41B | ▼ 13.40B | ▼ 12.93B | ▼ 12.55B |
Total Investments | 14.68B | ▼ 11.96B | ▼ 3.98B | ▼ 2.63B | ▲ 12.94B | ▼ 1.19B | ▼ 1.13B |
Total Debt | 8.62B | ▼ 8.31B | ▲ 8.88B | ▲ 11.08B | ▼ 10.61B | ▼ 10.11B | ▼ 9.79B |
Net Debt | 8.57B | ▼ 8.20B | ▲ 8.61B | ▲ 10.69B | ▼ 10.35B | ▼ 9.89B | ▼ 9.63B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -102.80M | ▲ 130.32M | ▲ 147.24M | ▼ 17.73M | ▲ 97.20M | ▼ 30.54M | ▲ 129.45M |
Depreciation And Amortization | 28.63M | ▲ 58.90M | ▲ 102.56M | ▼ 70.58M | ▼ -60.93M | ▲ 16.35M | ▼ 5.75M |
Deferred Income Tax | 205.41M | ▼ -57.73M | ▼ -102.56M | ▲ -70.58M | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 2.23M | ▼ 1.24M | ▼ 905.00K | ▲ 1.52M | ▲ 3.45M | ▼ 3.11M | ▼ 2.98M |
Change In Working Capital | 22.92M | ▼ -36.31M | ▲ -19.56M | ▼ -26.34M | ▲ 24.52M | ▼ -17.05M | ▲ -7.14M |
Accounts Receivables | -8.64M | ▲ 8.49M | ▼ 5.57M | ▼ 4.50M | ▲ 7.58M | ▼ -4.14M | ▼ -4.19M |
Inventory | 15.38B | ▼ 14.74B | ▼ -7.75B | ▲ 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Accounts Payables | -7.10M | ▼ -40.35M | ▲ -15.36M | ▼ -17.27M | ▲ -6.84M | ▼ -13.39M | ▲ -1.81M |
Other Working Capital | -15.34B | ▲ -14.74B | ▲ 7.74B | ▼ -13.57M | ▲ 23.78M | ▼ 489.00K | ▼ -3.94M |
Other Non Cash Items | -348.55M | ▲ 113.38M | ▼ -51.30M | ▲ 116.18M | ▼ -37.80M | ▲ 14.72M | ▼ 3.82M |
Net Cash Provided By Operating Activities | -192.16M | ▲ 209.80M | ▼ 77.28M | ▲ 109.09M | ▼ 26.44M | ▲ 31.33M | ▲ 57.27M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -458.00K | ▲ -79.00K | ▼ -33.59M |
Sales Maturities Of Investments | 2.74M | ▼ -20.36M | ▼ -166.95M | ▲ -45.31M | ▲ 39.44M | ▲ 46.54M | ▼ 3.75M |
Other Investing Activities | -2.31B | ▲ 1.05B | ▼ 360.28M | ▲ 752.71M | ▼ -184.66M | ▲ 330.33M | ▼ 244.59M |
Net Cash Used For Investing Activities | -2.30B | ▲ 1.03B | ▼ 193.33M | ▲ 707.40M | ▼ -145.68M | ▲ 376.79M | ▼ 248.34M |
Debt Repayment | -692.45M | ▼ -712.53M | ▼ -14.51B | ▲ -10.51B | ▲ -369.61M | ▲ -356.05M | ▲ -313.09M |
Common Stock Issued | 251.54M | ▼ 193.37M | ▼ 0.00 | 0.00 | 0.00 | ▲ 73.78M | ▼ 0.00 |
Common Stock Repurchased | -251.54M | ▲ -193.37M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -108.50M | ▼ -112.02M | ▲ -86.85M | ▼ -96.85M | ▲ -72.00M | ▲ -42.74M | ▼ -45.25M |
Other Financing Activities | 3.22B | ▼ -461.87M | ▲ 14.27B | ▼ 9.85B | ▼ 0.00 | ▼ -1.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 2.42B | ▼ -1.29B | ▲ -327.23M | ▼ -759.20M | ▲ 297.61M | ▼ -325.02M | ▼ -358.34M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -221.68M | ▲ 0.00 |
Net Change In Cash | -73.56M | ▲ -51.02M | ▼ -56.63M | ▲ 57.29M | ▲ 178.37M | ▼ 83.09M | ▼ -52.73M |
Cash At End Of Period | 47.49M | ▲ 109.88M | ▲ 269.09M | ▲ 385.74M | ▼ 264.60M | ▼ 221.68M | ▼ 168.96M |
Cash At Beginning Of Period | 121.05M | ▲ 160.89M | ▲ 325.72M | ▲ 328.46M | ▼ 86.23M | ▲ 138.59M | ▲ 221.68M |
Operating Cash Flow | -192.16M | ▲ 209.80M | ▼ 77.28M | ▲ 109.09M | ▼ 26.44M | ▲ 31.33M | ▲ 57.27M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -192.16M | ▲ 209.80M | ▼ 77.28M | ▲ 109.09M | ▼ 26.44M | ▲ 31.33M | ▲ 57.27M |
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