Discounted Cash Flow Rating
Neutral
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 Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Diversified Healthcare Trust 5.625% Senior Notes due 2042 (DHCNI)
Real Estate Investment Trusts
No description provided.
C/O THE RMR GROUP, TWO NEWTON PL., 255 WASH. ST., STE. 300
NEWTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/23/2012
Market Cap
748,416,552
Shares Outstanding
14,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1495
Last Div
1.4062
Range
12.02-16.1
Chg
0.0100
Avg Vol
23435
Mkt Cap
748416552
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
1.3993
DCF
1.6037
Div Yield
0.0127
P/S
0.5190
EV Multiple
16.0807
P/FV
0.3508
Div Yield %
1.2698
P/E
-2.1389
PEG
-0.0638
Payout
-0.0273
Current Ratio
16.3396
Quick Ratio
16.3396
Cash Ratio
11.3443
DSO
18.7368
DIO
0.0000
Op Cycle
18.7368
DPO
0.0000
CCC
18.7368
Gross Margin
-0.0292
Op Margin
-0.0521
Pretax Margin
-0.2183
Net Margin
-0.2414
Eff Tax Rate
-0.0019
ROA
-0.0661
ROE
-0.1536
ROCE
-0.0143
NI/EBT
1.1059
EBT/EBIT
4.1881
EBIT/Rev
-0.0521
Debt Ratio
0.5475
D/E
1.3585
LT Debt/Cap
0.5760
Total Debt/Cap
0.5760
Int Coverage
3.8693
CF/Debt
0.0177
Equity Multi
2.4815
Rec Turnover
19.4803
Pay Turnover
0.0000
Inv Turnover
999999.9999
FA Turnover
67.2885
Asset Turnover
0.2738
OCF/Share
0.2158
FCF/Share
-0.6817
Cash/Share
1.1285
OCF/Sales
0.0354
FCF/OCF
-3.1583
CF Coverage
0.0177
ST Coverage
0.0000
CapEx Coverage
0.2405
Div&CapEx Cov
0.2302
P/BV
0.3508
P/B
0.3508
P/S
0.5190
P/E
-2.1389
P/FCF
-4.6452
P/OCF
14.5947
P/CF
14.5947
PEG
-0.0638
P/S
0.5190
EV Multiple
16.0807
P/FV
0.3508
DPS
0.0400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.35 | 07/15/2024 | 11/30/-0001 | 07/15/2024 | 08/01/2024 |
0.35 | 04/12/2024 | 11/30/-0001 | 04/15/2024 | 05/01/2024 |
0.35 | 01/11/2024 | 01/11/2024 | 01/15/2024 | 02/01/2024 |
0.35 | 10/12/2023 | 10/12/2023 | 10/15/2023 | 11/01/2023 |
0.35 | 07/13/2023 | 07/13/2023 | 07/15/2023 | 08/01/2023 |
0.35 | 04/13/2023 | 11/30/-0001 | 04/15/2023 | 05/01/2023 |
0.35 | 01/12/2023 | 11/30/-0001 | 01/15/2023 | 02/02/2023 |
0.35 | 10/13/2022 | 11/30/-0001 | 10/15/2022 | 11/01/2022 |
0.35 | 07/14/2022 | 11/30/-0001 | 07/15/2022 | 08/02/2022 |
0.35 | 04/13/2022 | 11/30/-0001 | 04/15/2022 | 05/03/2022 |
0.35 | 01/13/2022 | 11/30/-0001 | 01/15/2022 | 02/01/2022 |
0.35 | 10/14/2021 | 11/30/-0001 | 10/15/2021 | 11/01/2021 |
0.35 | 07/14/2021 | 11/30/-0001 | 07/15/2021 | 08/02/2021 |
0.35 | 04/14/2021 | 11/30/-0001 | 04/15/2021 | 05/03/2021 |
0.35 | 01/14/2021 | 11/30/-0001 | 01/15/2021 | 02/01/2021 |
0.35 | 10/14/2020 | 11/30/-0001 | 10/15/2020 | 11/02/2020 |
0.35 | 07/14/2020 | 11/30/-0001 | 07/15/2020 | 08/03/2020 |
0.35 | 04/14/2020 | 11/30/-0001 | 04/15/2020 | 05/01/2020 |
0.35 | 01/14/2020 | 11/30/-0001 | 01/15/2020 | 02/03/2020 |
0.35 | 10/11/2019 | 11/30/-0001 | 10/15/2019 | 11/01/2019 |
0.35 | 07/12/2019 | 11/30/-0001 | 07/15/2019 | 08/01/2019 |
0.35 | 04/12/2019 | 11/30/-0001 | 04/15/2019 | 05/01/2019 |
0.35 | 01/14/2019 | 11/30/-0001 | 01/15/2019 | 02/01/2019 |
0.35 | 10/12/2018 | 11/30/-0001 | 10/15/2018 | 11/01/2018 |
0.35 | 07/12/2018 | 11/30/-0001 | 07/15/2018 | 08/01/2018 |
0.35 | 04/12/2018 | 11/30/-0001 | 04/15/2018 | 05/01/2018 |
0.35 | 01/11/2018 | 11/30/-0001 | 01/15/2018 | 02/01/2018 |
0.35 | 10/12/2017 | 11/30/-0001 | 10/15/2017 | 11/01/2017 |
0.35 | 07/12/2017 | 11/30/-0001 | 07/15/2017 | 08/01/2017 |
0.35 | 04/11/2017 | 11/30/-0001 | 04/15/2017 | 05/01/2017 |
0.35 | 01/11/2017 | 11/30/-0001 | 04/15/2017 | 02/01/2017 |
0.35 | 10/12/2016 | 11/30/-0001 | 10/15/2016 | 11/01/2016 |
0.35 | 07/13/2016 | 06/14/2016 | 07/15/2016 | 08/01/2016 |
0.35 | 04/13/2016 | 03/09/2016 | 04/15/2016 | 05/02/2016 |
0.35 | 01/13/2016 | 12/29/2015 | 01/15/2016 | 02/01/2016 |
0.35 | 01/13/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 10/10/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 07/11/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 04/11/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 01/13/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 10/10/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 07/11/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 04/11/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.35 | 01/11/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.40 | 10/11/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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 | 285.22M | ▼ 256.04M | ▲ 384.91M | ▼ 336.73M | ▲ 336.89M | ▲ 1.51B | ▼ 370.78M |
Cost Of Revenue | 117.44M | ▲ 126.57M | ▲ 302.21M | ▼ 273.72M | ▲ 285.17M | ▲ 395.85M | ▼ 377.74M |
Gross Profit | 167.78M | ▼ 129.47M | ▼ 82.70M | ▼ 63.02M | ▼ 51.72M | ▲ 1.12B | ▼ -6.96M |
Gross Profit Ratio | 0.59 | ▼ 0.51 | ▼ 0.21 | ▼ 0.19 | ▼ 0.15 | ▲ 0.74 | ▼ -0.02 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 657.00K | ▲ 8.74M | ▼ 7.46M | ▲ 8.55M | ▼ 5.76M | ▲ 6.02M | ▲ 7.57M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 657.00K | ▲ 8.74M | ▼ 7.46M | ▲ 8.55M | ▼ 5.76M | ▲ 6.02M | ▲ 7.57M |
Other Expenses | 365.70M | ▲ 452.04M | ▼ 65.68M | ▲ 68.39M | ▼ 63.35M | ▼ -7.06M | ▼ -7.65M |
Operating Expenses | 72.59M | ▲ 78.24M | ▼ 73.14M | ▲ 76.94M | ▼ 69.12M | ▼ 7.06M | ▲ 7.65M |
Cost And Expenses | 190.03M | ▲ 204.82M | ▲ 375.35M | ▼ 350.65M | ▲ 354.28M | ▲ 402.91M | ▼ 385.39M |
Interest Income | 305.00K | ▲ 351.00K | ▲ 10.21M | ▼ 786.00K | ▲ 9.17M | ▼ 2.96M | ▼ 2.24M |
Interest Expense | 45.51M | ▼ 43.27M | ▲ 57.77M | ▲ 63.52M | ▼ 49.34M | ▼ 48.85M | ▲ 57.58M |
Depreciation And Amortization | 71.94M | ▼ 69.50M | ▼ 65.68M | ▲ 68.39M | ▼ 63.35M | ▲ 83.65M | ▼ 70.13M |
Ebitda | 167.43M | ▼ 121.08M | ▼ 85.45M | ▼ 55.25M | ▼ 55.12M | ▲ 1.19B | ▼ 55.52M |
Ebitda Ratio | 0.59 | ▼ 0.47 | ▼ 0.22 | ▼ 0.16 | ▼ 0.16 | ▲ 0.79 | ▼ 0.15 |
Operating Income | 95.19M | ▼ 51.22M | ▼ 9.56M | ▲ 429.51M | ▼ -8.23M | ▲ 1.11B | ▼ -14.62M |
Operating Income Ratio | 0.33 | ▼ 0.20 | ▼ 0.02 | ▲ 1.28 | ▼ -0.02 | ▲ 0.73 | ▼ -0.04 |
Total Other Income Expenses Net | -166.77M | ▲ -58.22M | ▲ 23.28M | ▲ 443.82M | ▼ -54.60M | ▼ -1.19B | ▲ -73.36M |
Income Before Tax | -116.78M | ▲ -49.92M | ▲ -14.72M | ▲ 367.16M | ▼ -62.83M | ▼ -79.90M | ▼ -87.97M |
Income Before Tax Ratio | -0.41 | ▲ -0.19 | ▲ -0.04 | ▲ 1.09 | ▼ -0.19 | ▲ -0.05 | ▼ -0.24 |
Income Tax Expense | 32.00K | ▲ 483.00K | ▼ 202.00K | ▲ 406.00K | ▼ -135.00K | ▲ 66.00K | ▲ 187.00K |
Net Income | -118.54M | ▲ -51.70M | ▲ -16.23M | ▲ 365.59M | ▼ -62.69M | ▼ -102.56M | ▲ -86.26M |
Net Income Ratio | -0.42 | ▲ -0.20 | ▲ -0.04 | ▲ 1.09 | ▼ -0.19 | ▲ -0.07 | ▼ -0.23 |
Eps | -0.50 | ▲ -0.22 | ▲ -0.07 | ▲ 1.54 | ▼ -0.26 | ▼ -0.43 | ▲ -0.36 |
Eps Diluted | -0.50 | ▲ -0.22 | ▲ -0.07 | ▲ 1.54 | ▼ -0.26 | ▼ -0.43 | ▲ -0.36 |
Weighted Average Shs Out | 237.57M | ▼ 235.03M | ▼ 231.69M | ▲ 238.15M | ▲ 238.56M | ▲ 239.18M | ▲ 239.19M |
Weighted Average Shs Out Dil | 237.57M | ▲ 237.66M | ▲ 237.83M | ▲ 238.15M | ▲ 238.56M | ▲ 239.18M | ▲ 239.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 54.98M | ▼ 37.36M | ▲ 74.42M | ▲ 634.85M | ▲ 658.07M | ▼ 246.96M | ▼ 208.16M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 215.13M | ▼ 5.88M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 54.98M | ▼ 37.36M | ▲ 74.42M | ▲ 634.85M | ▲ 658.07M | ▼ 246.96M | ▼ 208.16M |
Net Receivables | 18.70M | ▼ 1.99M | ▼ 0.00 | 0.00 | ▲ 8.72M | ▲ 81.39M | ▼ 74.70M |
Inventory | -18.70M | ▲ -1.99M | ▲ 0.00 | 0.00 | ▼ -8.72M | ▲ 0.00 | 0.00 |
Other Current Assets | 15.10M | ▲ 224.44M | ▼ 128.87M | ▲ 166.97M | ▼ 30.62M | ▼ -328.35M | ▲ -282.87M |
Total Current Assets | 70.07M | ▲ 261.79M | ▼ 203.29M | ▲ 1.02B | ▼ 688.69M | ▼ 262.49M | ▼ 246.27M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.51M | ▼ 23.37M | ▼ 22.56M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 419.24M | ▼ 337.88M | ▼ 286.51M | ▼ 48.75M | ▼ 45.35M | ▼ 33.95M | ▼ 31.72M |
Goodwill And Intangible Assets | 419.24M | ▼ 337.88M | ▼ 286.51M | ▼ 48.75M | ▼ 45.35M | ▼ 33.95M | ▼ 31.72M |
Long Term Investments | 142.03M | ▼ 1.57M | ▲ 73.77M | ▲ 215.13M | ▼ 155.48M | ▼ 136.00M | ▲ 146.04M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -26.51M | ▲ 4.86B | ▼ 4.75B |
Other Non Current Assets | 6.53B | ▼ 6.05B | ▼ 5.91B | ▼ 5.34B | ▼ 5.11B | ▼ 126.85M | ▲ 155.93M |
Total Non Current Assets | 7.09B | ▼ 6.39B | ▼ 6.27B | ▼ 5.61B | ▼ 5.31B | ▼ 5.18B | ▼ 5.10B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.16B | ▼ 6.65B | ▼ 6.48B | ▲ 6.62B | ▼ 6.00B | ▼ 5.45B | ▼ 5.35B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 139.00M | ▲ 537.50M | ▼ 0.00 | ▲ 800.00M | ▼ 700.00M | ▼ 1.81M | ▼ 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 26.18M | ▲ 30.82M | ▼ 27.30M | ▲ 29.85M | ▼ 29.42M | ▼ 28.13M | ▼ 23.97M |
Total Current Liabilities | 165.18M | ▲ 568.32M | ▼ 27.30M | ▲ 829.85M | ▼ 729.42M | ▼ 29.94M | ▼ 23.97M |
Long Term Debt | 3.60B | ▼ 3.04B | ▲ 3.57B | ▼ 2.88B | ▼ 2.35B | ▲ 2.82B | ▲ 2.84B |
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 | 219.65M | ▼ 167.59M | ▲ 263.26M | ▼ 252.20M | ▲ 286.19M | ▼ 264.27M | ▼ 237.52M |
Total Non Current Liabilities | 3.82B | ▼ 3.21B | ▲ 3.83B | ▼ 3.13B | ▼ 2.63B | ▲ 3.08B | ▼ 3.08B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 830.49M | ▼ 771.44M | ▼ 759.40M | ▼ 72.27M | ▼ 30.18M | ▼ 23.75M | ▼ 22.94M |
Total Liabilities | 3.98B | ▼ 3.78B | ▲ 3.86B | ▲ 3.96B | ▼ 3.36B | ▼ 3.11B | ▼ 3.10B |
Preferred Stock | 156.76M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.98B | ▲ 2.28B | ▼ 0.00 |
Common Stock | 2.38M | ▲ 2.38M | ▲ 2.38M | ▲ 2.39M | ▲ 2.40M | ▲ 2.41M | ▼ 2.40M |
Retained Earnings | -1.59B | ▼ -1.88B | ▼ -2.12B | ▲ -1.96B | ▼ -1.98B | ▼ -2.28B | ▼ -2.37B |
Accumulated Other Comprehensive Income Loss | -266.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.98B | ▼ -2.28B | ▲ -4.00K |
Other Total Stockholders Equity | 4.61B | ▲ 4.75B | ▼ 4.74B | ▼ 4.62B | ▲ 4.62B | ▲ 4.62B | ▲ 4.62B |
Total Stockholders Equity | 3.18B | ▼ 2.88B | ▼ 2.62B | ▲ 2.66B | ▼ 2.64B | ▼ 2.34B | ▼ 2.25B |
Total Equity | 3.18B | ▼ 2.88B | ▼ 2.62B | ▲ 2.66B | ▼ 2.64B | ▼ 2.34B | ▼ 2.25B |
Total Liabilities And Stockholders Equity | 7.16B | ▼ 6.65B | ▼ 6.48B | ▲ 6.62B | ▼ 6.00B | ▼ 5.45B | ▼ 5.35B |
Minority Interest | 156.76M | ▼ 140.53M | ▼ 123.39M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.16B | ▼ 6.65B | ▼ 6.48B | ▲ 6.62B | ▼ 6.00B | ▼ 5.45B | ▼ 5.35B |
Total Investments | 142.03M | ▼ 1.57M | ▲ 73.77M | ▲ 430.25M | ▼ 161.36M | ▼ 136.00M | ▲ 146.04M |
Total Debt | 3.73B | ▼ 3.58B | ▼ 3.57B | ▲ 3.68B | ▼ 3.05B | ▼ 2.84B | ▲ 2.86B |
Net Debt | 3.68B | ▼ 3.54B | ▼ 3.49B | ▼ 3.04B | ▼ 2.39B | ▲ 2.59B | ▲ 2.65B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -117.18M | ▲ -50.62M | ▲ -14.92M | ▲ 366.76M | ▼ -65.32M | ▼ -102.56M | ▲ -86.26M |
Depreciation And Amortization | 70.44M | ▼ 67.63M | ▼ 63.84M | ▲ 66.74M | ▼ 63.39M | ▲ 83.65M | ▼ 70.13M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.73M | ▼ -1.84M | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.73M | ▲ 1.84M | ▼ 0.00 |
Change In Working Capital | -13.42M | ▲ -5.50M | ▼ -24.93M | ▼ -38.44M | ▲ -9.53M | ▼ -17.92M | ▲ 3.16M |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -13.42M | ▲ -5.50M | ▼ -24.93M | ▼ -38.44M | ▲ -9.53M | ▼ -17.92M | ▲ 3.16M |
Other Non Cash Items | 166.98M | ▼ 58.66M | ▼ -24.42M | ▼ -445.18M | ▲ 8.05M | ▲ 29.62M | ▲ 181.83M |
Net Cash Provided By Operating Activities | 106.82M | ▼ 70.18M | ▼ -435.00K | ▼ -50.13M | ▲ -3.41M | ▼ -7.21M | ▲ 28.60M |
Investments In Property Plant And Equipment | -37.85M | ▲ 105.98M | ▼ 26.64M | ▼ 0.00 | ▼ -110.27M | ▲ -66.61M | ▲ -46.72M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -202.00K | ▲ 0.00 | ▼ -15.46M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 110.47M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -202.00K | ▲ 14.81M | ▼ 3.34M |
Other Investing Activities | 0.00 | ▲ 6.43M | ▼ -24.94M | ▲ 265.58M | ▼ -95.80M | ▲ 534.00K | ▼ -15.46M |
Net Cash Used For Investing Activities | -37.85M | ▲ 112.41M | ▼ 1.70M | ▲ 265.58M | ▼ -96.01M | ▲ -51.27M | ▼ -58.84M |
Debt Repayment | -167.08M | ▼ -343.91M | ▲ -752.00K | ▼ -810.00K | ▼ -10.69M | ▼ -49.36M | ▲ -822.00K |
Common Stock Issued | 110.00M | ▲ 191.50M | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.08M | ▲ 0.00 |
Common Stock Repurchased | -4.00K | ▼ -7.00K | ▲ 0.00 | ▼ -2.00K | ▼ -6.00K | ▼ -7.00K | ▼ -78.00K |
Dividends Paid | -92.72M | ▲ -35.69M | ▲ -2.38M | ▼ -2.39M | ▼ -2.40M | ▼ -2.40M | ▼ -2.40M |
Other Financing Activities | -5.09M | ▼ -5.71M | ▲ -5.66M | ▼ -6.75M | ▲ 4.00K | ▼ -20.62M | ▲ -5.26M |
Net Cash Used Provided By Financing Activities | -154.89M | ▼ -193.81M | ▲ -8.79M | ▼ -9.95M | ▼ -13.09M | ▲ 26.33M | ▼ -8.56M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -349.96M | ▲ 0.00 |
Net Change In Cash | -85.92M | ▲ -11.23M | ▲ -7.53M | ▲ 205.51M | ▼ -112.50M | ▲ -32.14M | ▼ -38.80M |
Cash At End Of Period | 70.07M | ▼ 52.22M | ▲ 90.85M | ▲ 1.02B | ▼ 688.30M | ▼ 246.96M | ▼ 208.16M |
Cash At Beginning Of Period | 155.99M | ▼ 63.45M | ▲ 98.38M | ▲ 811.44M | ▼ 800.81M | ▼ 279.11M | ▼ 246.96M |
Operating Cash Flow | 106.82M | ▼ 70.18M | ▼ -435.00K | ▼ -50.13M | ▲ -3.41M | ▼ -7.21M | ▲ 28.60M |
Capital Expenditure | -37.85M | ▲ 105.98M | ▼ 26.64M | ▼ 0.00 | ▼ -110.27M | ▲ -66.61M | ▲ -46.72M |
Free Cash Flow | 68.97M | ▲ 176.15M | ▼ 26.21M | ▼ -50.13M | ▼ -113.67M | ▲ -73.82M | ▲ -18.12M |
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