Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Comtech Telecommunications (CMTL)
Radio & Tv Broadcasting & Communications Equipment
Comtech Telecommunications Corp is a provider of modern communications solutions. The company is engaged in designing, developing, producing and marketing products, systems, and services for communications solutions. It is engaged in two business segments, Satellite and Space Communications and Terrestrial and Wireless Networks. Majority of sales are generated from Satellite and Space Communications segment.
68 SOUTH SERVICE ROAD, SUITE 230
MELVILLE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/18/1992
Market Cap
90,610,602
Shares Outstanding
28,480,000
Weighted SO
28,478,950
Total Employees
N/A
Upcoming Earnings
10/10/2024
Similar Tickers
Beta
1.5710
Last Div
0.0000
Range
1.53-13.04
Chg
0.0400
Avg Vol
2361924
Mkt Cap
90610602
Exch
NASDAQ
Country
US
Phone
631 962 7000
DCF Diff
15.5144
DCF
-7.7544
Div Yield
0.0000
P/S
0.1609
EV Multiple
6.6907
P/FV
0.1591
Div Yield %
0.0000
P/E
-7.2022
PEG
-0.5800
Payout
-0.0212
Current Ratio
1.7808
Quick Ratio
1.2838
Cash Ratio
0.1406
DSO
129.4270
DIO
90.0291
Op Cycle
219.4561
DPO
51.0652
CCC
168.3909
Gross Margin
0.3079
Op Margin
0.0145
Pretax Margin
-0.0218
Net Margin
-0.0226
Eff Tax Rate
-0.0369
ROA
-0.0129
ROE
-0.0226
ROCE
0.0102
NI/EBT
1.0369
EBT/EBIT
-1.5063
EBIT/Rev
0.0145
Debt Ratio
0.1710
D/E
0.2938
LT Debt/Cap
0.2148
Total Debt/Cap
0.2271
Int Coverage
0.3794
CF/Debt
-0.2971
Equity Multi
1.7185
Rec Turnover
2.8201
Pay Turnover
7.1477
Inv Turnover
4.0542
FA Turnover
6.6674
Asset Turnover
0.5681
OCF/Share
-1.7445
FCF/Share
-2.1723
Cash/Share
0.9424
OCF/Sales
-0.0894
FCF/OCF
1.2452
CF Coverage
-0.2971
ST Coverage
-4.2928
CapEx Coverage
-4.0785
Div&CapEx Cov
-3.9912
P/BV
0.1591
P/B
0.1591
P/S
0.1609
P/E
-7.2022
P/FCF
-1.4456
P/OCF
-1.8228
P/CF
-1.8228
PEG
-0.5800
P/S
0.1609
EV Multiple
6.6907
P/FV
0.1591
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 01/17/2023 | 12/08/2022 | 01/18/2023 | 02/17/2023 |
0.10 | 10/18/2022 | 09/29/2022 | 10/19/2022 | 11/18/2022 |
0.10 | 07/19/2022 | 06/09/2022 | 07/20/2022 | 08/19/2022 |
0.10 | 04/19/2022 | 03/10/2022 | 04/20/2022 | 05/20/2022 |
0.10 | 01/18/2022 | 12/09/2021 | 01/19/2022 | 02/18/2022 |
0.10 | 10/12/2021 | 10/04/2021 | 10/13/2021 | 11/12/2021 |
0.10 | 07/20/2021 | 06/08/2021 | 07/21/2021 | 08/20/2021 |
0.10 | 04/20/2021 | 03/11/2021 | 04/21/2021 | 05/21/2021 |
0.10 | 01/19/2021 | 12/09/2020 | 01/20/2021 | 02/19/2021 |
0.10 | 10/13/2020 | 09/29/2020 | 10/14/2020 | 10/27/2020 |
0.10 | 07/14/2020 | 06/03/2020 | 07/15/2020 | 08/14/2020 |
0.10 | 04/14/2020 | 03/04/2020 | 04/15/2020 | 05/15/2020 |
0.10 | 01/14/2020 | 12/04/2019 | 01/15/2020 | 02/14/2020 |
0.10 | 10/15/2019 | 09/24/2019 | 10/16/2019 | 11/15/2019 |
0.10 | 07/16/2019 | 06/05/2019 | 07/17/2019 | 08/16/2019 |
0.10 | 04/16/2019 | 03/06/2019 | 04/17/2019 | 05/17/2019 |
0.10 | 01/15/2019 | 12/06/2018 | 01/16/2019 | 02/15/2019 |
0.10 | 10/16/2018 | 09/26/2018 | 10/17/2018 | 11/16/2018 |
0.10 | 07/13/2018 | 06/06/2018 | 07/16/2018 | 08/17/2018 |
0.10 | 04/17/2018 | 03/07/2018 | 04/18/2018 | 05/18/2018 |
0.10 | 01/16/2018 | 12/06/2017 | 01/17/2018 | 02/16/2018 |
0.10 | 10/17/2017 | 09/27/2017 | 10/18/2017 | 11/17/2017 |
0.10 | 07/13/2017 | 06/08/2017 | 07/17/2017 | 08/18/2017 |
0.10 | 04/17/2017 | 03/09/2017 | 04/19/2017 | 05/19/2017 |
0.10 | 01/13/2017 | 12/08/2016 | 01/18/2017 | 02/17/2017 |
0.30 | 10/19/2016 | 10/07/2016 | 10/21/2016 | 11/22/2016 |
0.30 | 07/14/2016 | 06/09/2016 | 07/18/2016 | 08/19/2016 |
0.30 | 04/18/2016 | 03/11/2016 | 04/20/2016 | 05/20/2016 |
0.30 | 01/13/2016 | 12/14/2015 | 01/15/2016 | 02/17/2016 |
0.30 | 10/15/2015 | 09/29/2015 | 10/19/2015 | 11/20/2015 |
0.30 | 07/15/2015 | 06/05/2015 | 07/17/2015 | 08/18/2015 |
0.30 | 04/20/2015 | 03/12/2015 | 04/22/2015 | 05/21/2015 |
0.30 | 01/14/2015 | 12/11/2014 | 01/16/2015 | 02/18/2015 |
0.30 | 10/22/2014 | 10/09/2014 | 10/24/2014 | 11/19/2014 |
0.30 | 07/16/2014 | 06/05/2014 | 07/18/2014 | 08/19/2014 |
0.30 | 05/05/2014 | 03/06/2014 | 05/07/2014 | 05/30/2014 |
0.30 | 01/15/2014 | 12/10/2013 | 01/17/2014 | 02/19/2014 |
0.28 | 10/16/2013 | 10/03/2013 | 10/18/2013 | 11/19/2013 |
0.28 | 07/17/2013 | 06/06/2013 | 07/19/2013 | 08/20/2013 |
0.28 | 04/17/2013 | 03/07/2013 | 04/19/2013 | 05/21/2013 |
0.28 | 12/13/2012 | 12/06/2012 | 12/17/2012 | 12/27/2012 |
0.28 | 10/17/2012 | 09/26/2012 | 10/19/2012 | 11/20/2012 |
0.28 | 07/18/2012 | 06/07/2012 | 07/20/2012 | 08/20/2012 |
0.28 | 04/18/2012 | 03/09/2012 | 04/20/2012 | 05/22/2012 |
0.28 | 01/18/2012 | 12/09/2011 | 01/20/2012 | 02/22/2012 |
0.28 | 10/19/2011 | 09/28/2011 | 10/21/2011 | 11/22/2011 |
0.25 | 07/19/2011 | 06/09/2011 | 07/21/2011 | 08/19/2011 |
0.25 | 04/19/2011 | 03/11/2011 | 04/21/2011 | 05/20/2011 |
0.25 | 01/19/2011 | 12/09/2010 | 01/21/2011 | 02/21/2011 |
0.25 | 10/20/2010 | 09/24/2010 | 10/22/2010 | 11/22/2010 |
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
226.55K Shares Bought (87.66 %)
31.89K Shares Sold (12.34%)
3 - 6 Months
29.87K Shares Bought (58.90 %)
20.85K Shares Sold (41.10%)
6 - 9 Months
24.94K Shares Bought (52.15 %)
22.89K Shares Sold (47.85%)
9 - 12 Months
381.82K Shares Bought (76.78 %)
115.45K Shares Sold (23.22 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 167.44M | ▲ 176.37M | ▼ 149.67M | ▼ 145.81M | ▼ 126.98M | ▲ 148.81M | ▼ 128.08M |
Cost Of Revenue | 104.45M | ▲ 112.36M | ▼ 100.01M | ▼ 90.76M | ▼ 81.40M | ▲ 100.23M | ▼ 94.41M |
Gross Profit | 62.99M | ▲ 64.01M | ▼ 49.66M | ▲ 55.05M | ▼ 45.58M | ▲ 48.59M | ▼ 33.67M |
Gross Profit Ratio | 0.38 | ▼ 0.36 | ▼ 0.33 | ▲ 0.38 | ▼ 0.36 | ▼ 0.33 | ▼ 0.26 |
Research And Development Expenses | 13.91M | ▲ 15.74M | ▼ 11.26M | ▲ 11.76M | ▲ 13.15M | ▼ 11.76M | ▼ 5.75M |
General And Administrative Expenses | 27.82M | ▲ 31.40M | ▲ 92.62M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -69.03M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 27.82M | ▲ 31.40M | ▼ 23.59M | ▲ 27.80M | ▲ 29.16M | ▲ 30.35M | ▼ 25.94M |
Other Expenses | -15.81M | ▲ -13.85M | ▼ -15.64M | ▼ -16.00M | ▲ 0.00 | ▼ -16.05M | ▲ 0.00 |
Operating Expenses | 47.00M | ▲ 52.35M | ▼ 40.49M | ▲ 44.90M | ▲ 47.66M | ▼ 47.47M | ▼ 31.69M |
Cost And Expenses | 151.44M | ▲ 164.71M | ▼ 140.50M | ▼ 135.66M | ▼ 129.06M | ▲ 147.69M | ▼ 126.10M |
Interest Income | -65.00K | ▲ -42.00K | ▲ 227.00K | ▼ -137.00K | ▲ 443.00K | ▼ -255.00K | ▲ 0.00 |
Interest Expense | 2.65M | ▼ 2.19M | ▼ 1.09M | ▲ 1.59M | ▼ 1.46M | ▲ 4.85M | ▲ 5.56M |
Depreciation And Amortization | 9.09M | ▼ 8.52M | ▼ 8.18M | ▼ 7.45M | ▲ 8.61M | ▼ 8.53M | ▼ 8.41M |
Ebitda | 25.08M | ▼ 20.17M | ▼ 17.55M | ▼ 17.46M | ▼ 6.97M | ▲ 9.65M | ▲ 10.39M |
Ebitda Ratio | 0.15 | ▼ 0.11 | ▲ 0.12 | ▲ 0.12 | ▼ 0.05 | ▲ 0.06 | ▲ 0.08 |
Operating Income | 15.99M | ▼ 10.41M | ▼ 2.82M | ▲ 9.67M | ▼ -2.08M | ▲ 1.12M | ▲ 1.98M |
Operating Income Ratio | 0.10 | ▼ 0.06 | ▼ 0.02 | ▲ 0.07 | ▼ -0.02 | ▲ 0.01 | ▲ 0.02 |
Total Other Income Expenses Net | -2.65M | ▲ -1.26M | ▼ -6.36M | ▲ -485.00K | ▲ 1.00K | ▼ -4.85M | ▲ -4.56M |
Income Before Tax | 13.34M | ▼ 8.21M | ▼ 1.91M | ▲ 7.94M | ▼ -3.09M | ▼ -3.73M | ▲ -2.59M |
Income Before Tax Ratio | 0.08 | ▼ 0.05 | ▼ 0.01 | ▲ 0.05 | ▼ -0.02 | ▼ -0.03 | ▲ -0.02 |
Income Tax Expense | 5.88M | ▼ 2.08M | ▼ 787.00K | ▼ 578.00K | ▲ 2.08M | ▼ -186.00K | ▼ -5.38M |
Net Income | 7.46M | ▼ 6.14M | ▼ 1.13M | ▲ 7.36M | ▼ -5.17M | ▲ -3.54M | ▲ 2.80M |
Net Income Ratio | 0.04 | ▼ 0.03 | ▼ 0.01 | ▲ 0.05 | ▼ -0.04 | ▲ -0.02 | ▲ 0.02 |
Eps | 0.31 | ▼ 0.25 | ▼ 0.05 | ▲ 0.28 | ▼ -0.19 | ▲ -0.13 | ▲ -0.04 |
Eps Diluted | 0.31 | ▼ 0.25 | ▼ 0.04 | ▲ 0.28 | ▼ -0.19 | ▲ -0.13 | ▲ -0.04 |
Weighted Average Shs Out | 23.86M | ▲ 24.27M | ▲ 25.00M | ▲ 26.19M | ▲ 26.73M | ▲ 28.06M | ▲ 28.85M |
Weighted Average Shs Out Dil | 24.27M | ▲ 24.43M | ▲ 25.06M | ▲ 26.59M | ▲ 26.73M | ▲ 28.06M | ▲ 28.85M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 43.48M | ▲ 45.58M | ▲ 47.88M | ▼ 30.86M | ▼ 21.65M | ▼ 18.96M | ▲ 27.19M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 43.48M | ▲ 45.58M | ▲ 47.88M | ▼ 30.86M | ▼ 21.65M | ▼ 18.96M | ▲ 27.19M |
Net Receivables | 147.44M | ▼ 145.03M | ▼ 126.82M | ▲ 158.11M | ▼ 123.71M | ▲ 163.16M | ▲ 199.65M |
Inventory | 75.08M | ▼ 74.84M | ▲ 82.30M | ▼ 80.36M | ▲ 96.32M | ▲ 105.85M | ▼ 96.12M |
Other Current Assets | 13.79M | ▲ 14.87M | ▲ 20.10M | ▼ 18.17M | ▲ 21.65M | ▼ 17.52M | ▲ 21.43M |
Total Current Assets | 279.79M | ▲ 280.31M | ▼ 277.10M | ▲ 287.50M | ▼ 263.33M | ▲ 305.49M | ▲ 344.39M |
Property Plant Equipment Net | 28.99M | ▼ 28.03M | ▲ 57.07M | ▲ 79.77M | ▲ 100.13M | ▼ 97.44M | ▼ 84.44M |
Goodwill | 290.63M | ▲ 310.49M | ▲ 330.52M | ▲ 347.70M | ▼ 347.69M | 347.69M | ▼ 333.11M |
Intangible Assets | 240.80M | ▲ 261.89M | ▼ 258.02M | ▲ 268.70M | ▼ 247.30M | ▼ 225.91M | ▼ 210.04M |
Goodwill And Intangible Assets | 531.43M | ▲ 572.38M | ▲ 588.54M | ▲ 616.40M | ▼ 595.00M | ▼ 573.60M | ▼ 543.15M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.99M | ▼ 417.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 591.00K | ▼ -543.15T |
Other Non Current Assets | 4.95M | ▲ 6.99M | ▼ 6.94M | ▲ 9.45M | ▲ 15.84M | ▲ 16.13M | ▲ 543.15T |
Total Non Current Assets | 565.36M | ▲ 607.40M | ▲ 652.55M | ▲ 705.62M | ▲ 710.97M | ▼ 690.75M | ▼ 646.61M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 845.16M | ▲ 887.71M | ▲ 929.65M | ▲ 993.11M | ▼ 974.30M | ▲ 996.24M | ▼ 991.00M |
Account Payables | 43.93M | ▼ 24.33M | ▼ 23.42M | ▲ 36.19M | ▲ 44.59M | ▲ 64.24M | ▼ 54.52M |
Short Term Debt | 19.05M | ▼ 757.00K | ▲ 8.30M | ▲ 8.84M | ▼ 8.69M | ▲ 13.02M | ▼ 11.73M |
Tax Payables | 2.57B | ▼ 325.00M | ▲ 1.96B | ▲ 2.72B | ▲ 3.01T | ▼ -3.95B | ▲ 2.29T |
Deferred Revenue | 34.45M | ▲ 38.68M | ▲ 40.25M | ▲ 66.13M | ▼ 64.60M | ▲ 66.35M | ▼ 61.01M |
Other Current Liabilities | 67.89M | ▲ 81.58M | ▲ 87.74M | ▲ 92.40M | ▼ 75.58M | ▼ 68.36M | ▼ 66.13M |
Total Current Liabilities | 165.32M | ▼ 145.35M | ▲ 159.71M | ▲ 203.56M | ▼ 193.46M | ▲ 211.97M | ▼ 193.39M |
Long Term Debt | 148.85M | ▲ 165.00M | ▲ 173.61M | ▲ 240.57M | ▼ 174.42M | ▲ 201.79M | ▼ 157.71M |
Deferred Revenue Non Current | 7.69M | ▲ 10.65M | ▼ 9.60M | ▲ 9.81M | ▲ 9.98M | ▲ 18.42M | ▲ 19.80M |
Deferred Tax Liabilities Non Current | 10.93M | ▲ 12.48M | ▲ 17.64M | ▲ 21.23M | ▼ 15.36M | ▼ 9.49M | ▼ 8.23M |
Other Non Current Liabilities | 6.69M | ▲ 19.15M | ▲ 19.79M | ▼ 17.22M | ▼ 9.30M | ▼ 4.05M | ▲ 35.21M |
Total Non Current Liabilities | 174.16M | ▲ 207.28M | ▲ 220.64M | ▲ 288.83M | ▼ 209.05M | ▲ 233.76M | ▼ 220.94M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.60M | ▼ 757.00K | ▲ 32.41M | ▲ 48.41M | ▲ 53.11M | ▼ 50.41M | ▼ 31.25M |
Total Liabilities | 339.47M | ▲ 352.63M | ▲ 380.35M | ▲ 492.39M | ▼ 402.51M | ▲ 445.73M | ▼ 414.33M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 105.20M | ▲ 112.21M | ▲ 170.25M |
Common Stock | 3.89M | ▲ 3.93M | ▲ 3.99M | ▲ 4.13M | ▲ 4.27M | ▲ 4.31M | ▲ 4.35M |
Retained Earnings | 405.19M | ▲ 420.33M | ▼ 417.27M | ▼ 333.00M | ▼ 278.68M | ▼ 238.91M | ▼ 204.19M |
Accumulated Other Comprehensive Income Loss | -139.38M | ▼ -146.12M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -170.25T |
Other Total Stockholders Equity | 235.98M | ▲ 256.94M | ▼ 128.04M | ▲ 163.59M | ▲ 183.64M | ▲ 195.08M | ▲ 170.25T |
Total Stockholders Equity | 505.68M | ▲ 535.08M | ▲ 549.30M | ▼ 500.72M | ▲ 571.79M | ▼ 550.51M | ▲ 576.67M |
Total Equity | 505.68M | ▲ 535.08M | ▲ 549.30M | ▼ 500.72M | ▲ 571.79M | ▼ 550.51M | ▲ 576.67M |
Total Liabilities And Stockholders Equity | 845.16M | ▲ 887.71M | ▲ 929.65M | ▲ 993.11M | ▼ 974.30M | ▲ 996.24M | ▼ 991.00M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 845.16M | ▲ 887.71M | ▲ 929.65M | ▲ 993.11M | ▼ 974.30M | ▲ 996.24M | ▼ 991.00M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.99M | ▼ 417.00K |
Total Debt | 167.90M | ▼ 165.76M | ▲ 181.91M | ▲ 249.41M | ▼ 183.11M | ▲ 214.81M | ▼ 200.69M |
Net Debt | 124.42M | ▼ 120.18M | ▲ 134.04M | ▲ 218.55M | ▼ 161.45M | ▲ 195.85M | ▼ 173.49M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.46M | ▼ 6.14M | ▼ 1.13M | ▲ 7.36M | ▼ -5.17M | ▲ -3.54M | ▲ 2.80M |
Depreciation And Amortization | 9.09M | ▼ 8.52M | ▼ 8.18M | ▼ 7.45M | ▲ 8.61M | ▼ 8.53M | ▼ 8.41M |
Deferred Income Tax | 4.86M | ▼ 398.00K | ▼ -514.00K | ▼ -3.24M | ▲ -603.00K | ▼ -1.13M | ▼ -2.15M |
Stock Based Compensation | 5.64M | ▲ 8.07M | ▼ 6.18M | ▲ 6.79M | ▼ 3.79M | ▲ 3.81M | ▼ 404.00K |
Change In Working Capital | -10.00M | ▼ -13.07M | ▲ -704.00K | ▼ -2.65M | ▼ -13.94M | ▲ -13.51M | ▲ -11.76M |
Accounts Receivables | -20.79M | ▲ -4.66M | ▲ 10.80M | ▼ -14.13M | ▲ -142.00K | ▼ -18.64M | ▲ -1.61M |
Inventory | -455.00K | ▲ 5.35M | ▼ -3.44M | ▲ 1.60M | ▼ -2.22M | ▲ -502.00K | ▼ -11.10M |
Accounts Payables | 13.42M | ▼ -12.68M | ▲ -8.95M | ▲ 2.89M | ▲ 12.64M | ▼ 2.16M | ▲ 12.03M |
Other Working Capital | -2.17M | ▲ -1.08M | ▲ 893.00K | ▲ 6.99M | ▼ -24.21M | ▲ 3.47M | ▼ -11.07M |
Other Non Cash Items | 2.68M | ▲ 4.13M | ▼ -510.00K | ▲ 224.00K | ▲ 885.00K | ▲ 1.59M | ▲ 15.33M |
Net Cash Provided By Operating Activities | 19.73M | ▼ 14.19M | ▼ 13.76M | ▲ 15.94M | ▼ -6.42M | ▲ -4.26M | ▼ -4.88M |
Investments In Property Plant And Equipment | -3.34M | ▲ -2.40M | ▼ -2.81M | ▼ -7.80M | ▲ -5.20M | ▲ -3.44M | ▲ -1.42M |
Acquisitions Net | 0.00 | ▼ -25.88B | ▲ -1.01M | ▲ -77.00K | ▲ 0.00 | 0.00 | ▲ 800.00K |
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 | ▲ 25.88B | ▼ -1.00 | ▼ -1.38M | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -3.34M | ▲ -2.40M | ▼ -3.82M | ▼ -7.88M | ▲ -5.20M | ▲ -3.44M | ▲ -615.00K |
Debt Repayment | -15.05M | ▼ -49.32M | ▲ -10.39M | ▲ -5.00K | ▲ -1.00K | ▼ -625.00K | ▼ -6.94M |
Common Stock Issued | 855.00M | ▲ 935.00M | ▼ 0.00 | ▲ 235.00K | ▼ 118.00K | ▼ 100.00K | ▼ -319.00K |
Common Stock Repurchased | -855.00M | ▼ -935.00M | ▲ -2.00K | ▼ -4.00K | ▼ -21.00K | ▼ -103.00K | ▲ 0.00 |
Dividends Paid | -2.37M | ▼ -2.41M | ▼ -2.47M | ▼ -2.60M | ▼ -2.65M | ▲ -3.00K | ▲ -2.00K |
Other Financing Activities | 344.00K | ▲ 40.36M | ▼ 163.00K | ▼ -13.80M | ▲ 3.10M | ▲ 5.88M | ▼ -12.00K |
Net Cash Used Provided By Financing Activities | -17.07M | ▲ -11.37M | ▼ -12.70M | ▼ -16.40M | ▲ 446.00K | ▲ 5.25M | ▼ -7.27M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -689.00K | ▲ 424.00K | ▼ -2.76M | ▼ -8.34M | ▼ -11.18M | ▲ -2.44M | ▼ -12.76M |
Cash At End Of Period | 43.48M | ▲ 45.58M | ▲ 47.88M | ▼ 30.86M | ▼ 21.65M | ▼ 18.96M | ▲ 27.19M |
Cash At Beginning Of Period | 44.17M | ▲ 45.15M | ▲ 50.63M | ▼ 39.20M | ▼ 32.83M | ▼ 21.40M | ▲ 39.96M |
Operating Cash Flow | 19.73M | ▼ 14.19M | ▼ 13.76M | ▲ 15.94M | ▼ -6.42M | ▲ -4.26M | ▼ -4.88M |
Capital Expenditure | -3.34M | ▲ -2.40M | ▼ -2.81M | ▼ -7.80M | ▲ -5.20M | ▲ -3.44M | ▲ -1.42M |
Free Cash Flow | 16.39M | ▼ 11.79M | ▼ 10.95M | ▼ 8.14M | ▼ -11.62M | ▲ -7.69M | ▲ -6.29M |
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