Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Dick's Sporting Goods, Inc. (DKS)
Retail-miscellaneous Shopping Goods Stores
https://www.dickssportinggoods.com
Dick's Sporting Goods retails athletic apparel, footwear, and equipment for sports. Dick's operates digital platforms, about 725 stores under its namesake brand (including outlet stores), and about 135 specialty stores under the Golf Galaxy, Moosejaw, and Public Lands nameplates. Dick's carries private-label merchandise and national brands such as Nike, The North Face, Under Armour, Callaway Golf, and TaylorMade. Based in the Pittsburgh area, Dick's was founded in 1948 by the father of current executive chairman and controlling shareholder Edward Stack.
345 COURT STREET
CORAOPOLIS, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/16/2002
Market Cap
18,614,367,465
Shares Outstanding
58,170,000
Weighted SO
81,744,257
Total Employees
N/A
Upcoming Earnings
08/27/2024
Similar Tickers
Beta
1.6770
Last Div
4.4000
Range
100.98-234.47
Chg
4.4250
Avg Vol
1153180
Mkt Cap
18614367465
Exch
NYSE
Country
US
Phone
724 273 3400
DCF Diff
73.8278
DCF
155.5222
Div Yield
0.0184
P/S
1.4144
EV Multiple
12.1285
P/FV
6.8533
Div Yield %
1.8377
P/E
18.1058
PEG
1.6694
Payout
0.3351
Current Ratio
1.7080
Quick Ratio
0.6487
Cash Ratio
0.5457
DSO
4.4817
DIO
136.4945
Op Cycle
140.9762
DPO
62.9544
CCC
78.0217
Gross Margin
0.3496
Op Margin
0.0997
Pretax Margin
0.1012
Net Margin
0.0773
Eff Tax Rate
0.2365
ROA
0.1048
ROE
0.3937
ROCE
0.1964
NI/EBT
0.7635
EBT/EBIT
1.0153
EBIT/Rev
0.0997
Debt Ratio
0.2029
D/E
0.7328
LT Debt/Cap
0.3557
Total Debt/Cap
0.4229
Int Coverage
23.0960
CF/Debt
0.9178
Equity Multi
3.6115
Rec Turnover
81.4429
Pay Turnover
5.7978
Inv Turnover
2.6741
FA Turnover
3.2791
Asset Turnover
1.3561
OCF/Share
22.4297
FCF/Share
14.2338
Cash/Share
20.4646
OCF/Sales
0.1373
FCF/OCF
0.6346
CF Coverage
0.9178
ST Coverage
3.7201
CapEx Coverage
2.7367
Div&CapEx Cov
1.8052
P/BV
6.8533
P/B
6.8533
P/S
1.4144
P/E
18.1058
P/FCF
16.2289
P/OCF
10.1894
P/CF
10.1894
PEG
1.6694
P/S
1.4144
EV Multiple
12.1285
P/FV
6.8533
DPS
4.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.10 | 06/14/2024 | 05/28/2024 | 06/14/2024 | 06/28/2024 |
1.10 | 03/27/2024 | 03/13/2024 | 03/29/2024 | 04/12/2024 |
1.00 | 12/14/2023 | 11/20/2023 | 12/15/2023 | 12/29/2023 |
1.00 | 09/14/2023 | 08/21/2023 | 09/15/2023 | 09/29/2023 |
1.00 | 06/15/2023 | 05/23/2023 | 06/16/2023 | 06/30/2023 |
1.00 | 03/16/2023 | 03/06/2023 | 03/17/2023 | 03/31/2023 |
0.49 | 12/08/2022 | 11/22/2022 | 12/09/2022 | 12/30/2022 |
0.49 | 09/08/2022 | 08/22/2022 | 09/09/2022 | 09/30/2022 |
0.49 | 06/09/2022 | 05/24/2022 | 06/10/2022 | 06/24/2022 |
0.49 | 03/17/2022 | 03/08/2022 | 03/18/2022 | 03/25/2022 |
0.44 | 12/09/2021 | 11/22/2021 | 12/10/2021 | 12/29/2021 |
5.94 | 09/09/2021 | 08/19/2021 | 09/10/2021 | 09/24/2021 |
0.36 | 06/10/2021 | 05/26/2021 | 06/11/2021 | 06/25/2021 |
0.36 | 03/18/2021 | 03/09/2021 | 03/19/2021 | 03/26/2021 |
0.31 | 12/10/2020 | 11/20/2020 | 12/11/2020 | 12/29/2020 |
0.31 | 09/10/2020 | 08/26/2020 | 09/11/2020 | 09/25/2020 |
0.31 | 06/19/2020 | 06/10/2020 | 06/22/2020 | 06/30/2020 |
0.31 | 03/19/2020 | 03/06/2020 | 03/20/2020 | 03/27/2020 |
0.28 | 12/12/2019 | 11/21/2019 | 12/13/2019 | 12/31/2019 |
0.28 | 09/12/2019 | 08/19/2019 | 09/13/2019 | 09/27/2019 |
0.28 | 06/13/2019 | 05/24/2019 | 06/14/2019 | 06/28/2019 |
0.28 | 03/14/2019 | 02/27/2019 | 03/15/2019 | 03/29/2019 |
0.22 | 12/13/2018 | 11/23/2018 | 12/14/2018 | 12/28/2018 |
0.22 | 09/13/2018 | 08/24/2018 | 09/14/2018 | 09/28/2018 |
0.22 | 06/07/2018 | 05/17/2018 | 06/08/2018 | 06/29/2018 |
0.22 | 03/08/2018 | 02/15/2018 | 03/09/2018 | 03/30/2018 |
0.17 | 12/07/2017 | 11/09/2017 | 12/08/2017 | 12/29/2017 |
0.17 | 09/07/2017 | 08/10/2017 | 09/08/2017 | 09/29/2017 |
0.17 | 06/07/2017 | 05/16/2017 | 06/09/2017 | 06/30/2017 |
0.17 | 03/08/2017 | 02/14/2017 | 03/10/2017 | 03/31/2017 |
0.15 | 12/07/2016 | 11/16/2016 | 12/09/2016 | 12/30/2016 |
0.15 | 09/07/2016 | 08/18/2016 | 09/09/2016 | 09/30/2016 |
0.15 | 06/08/2016 | 05/19/2016 | 06/10/2016 | 06/30/2016 |
0.15 | 03/09/2016 | 02/23/2016 | 03/11/2016 | 03/31/2016 |
0.14 | 12/09/2015 | 11/17/2015 | 12/11/2015 | 12/31/2015 |
0.14 | 09/09/2015 | 08/18/2015 | 09/11/2015 | 09/30/2015 |
0.14 | 06/10/2015 | 05/19/2015 | 06/12/2015 | 06/30/2015 |
0.14 | 03/11/2015 | 02/23/2015 | 03/13/2015 | 03/31/2015 |
0.12 | 12/03/2014 | 11/18/2014 | 12/05/2014 | 12/26/2014 |
0.12 | 09/03/2014 | 08/19/2014 | 09/05/2014 | 09/26/2014 |
0.12 | 06/04/2014 | 05/20/2014 | 06/06/2014 | 06/27/2014 |
0.12 | 03/05/2014 | 02/18/2014 | 03/07/2014 | 03/28/2014 |
0.12 | 12/04/2013 | 11/19/2013 | 12/06/2013 | 12/27/2013 |
0.12 | 09/04/2013 | 08/20/2013 | 09/06/2013 | 09/27/2013 |
0.12 | 06/05/2013 | 05/21/2013 | 06/07/2013 | 06/28/2013 |
0.12 | 03/06/2013 | 02/19/2013 | 03/08/2013 | 03/29/2013 |
0.12 | 11/28/2012 | 11/13/2012 | 11/30/2012 | 12/28/2012 |
0.12 | 08/29/2012 | 08/14/2012 | 08/31/2012 | 09/28/2012 |
0.12 | 05/30/2012 | 05/16/2012 | 06/01/2012 | 06/29/2012 |
0.12 | 02/29/2012 | 02/14/2012 | 03/02/2012 | 03/30/2012 |
0.50 | 12/05/2011 | 11/15/2011 | 12/07/2011 | 12/28/2011 |
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
77.10K Shares Bought (38.58 %)
122.76K Shares Sold (61.42%)
3 - 6 Months
433.39K Shares Bought (39.56 %)
662.22K Shares Sold (60.44%)
6 - 9 Months
10.79K Shares Bought (17.91 %)
49.49K Shares Sold (82.09%)
9 - 12 Months
5.12K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
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 | 2.49B | ▲ 2.61B | ▲ 3.13B | ▲ 3.35B | ▲ 3.60B | ▲ 3.88B | ▼ 3.02B |
Cost Of Revenue | 1.80B | ▲ 1.88B | ▲ 2.07B | ▲ 2.09B | ▲ 2.43B | ▲ 2.54B | ▼ 1.92B |
Gross Profit | 694.58M | ▲ 733.04M | ▲ 1.05B | ▲ 1.26B | ▼ 1.17B | ▲ 1.33B | ▼ 1.10B |
Gross Profit Ratio | 0.28 | ▲ 0.28 | ▲ 0.34 | ▲ 0.38 | ▼ 0.32 | ▲ 0.34 | ▲ 0.36 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 495.33M | ▼ 295.04M | ▲ 467.76M | ▼ 372.68M | ▲ 440.85M | ▲ 480.48M | ▼ 0.00 |
Selling And Marketing Expenses | 56.91M | ▲ 338.70M | ▼ 293.40M | ▲ 410.90M | ▲ 412.20M | ▲ 478.10M | ▼ 0.00 |
Selling General And Administrative Expenses | 552.23M | ▲ 633.74M | ▲ 761.16M | ▲ 783.58M | ▲ 853.05M | ▲ 958.58M | ▼ 743.40M |
Other Expenses | -3.80M | ▲ 4.98M | ▲ 14.34M | ▼ 1.88M | ▲ 2.13M | ▲ 37.52M | ▼ 25.39M |
Operating Expenses | 552.57M | ▲ 634.13M | ▲ 762.13M | ▲ 784.33M | ▲ 855.18M | ▲ 958.58M | ▼ 743.40M |
Cost And Expenses | 2.35B | ▲ 2.51B | ▲ 2.84B | ▲ 2.88B | ▲ 3.29B | ▲ 3.50B | ▼ 2.67B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.95M | ▼ -29.43M | ▲ 0.00 |
Interest Expense | 1.94M | ▲ 4.10M | ▲ 13.32M | ▲ 16.87M | ▲ 17.95M | ▼ 14.21M | ▼ 13.84M |
Depreciation And Amortization | 65.09M | ▲ 69.30M | ▲ 86.35M | ▼ 84.89M | ▲ 142.46M | ▼ 122.57M | ▼ 91.48M |
Ebitda | 203.30M | ▼ 103.90M | ▲ 390.89M | ▲ 477.15M | ▼ 453.32M | ▲ 498.17M | ▼ 443.37M |
Ebitda Ratio | 0.08 | ▼ 0.04 | ▲ 0.13 | ▲ 0.14 | ▼ 0.13 | ▲ 0.13 | ▲ 0.15 |
Operating Income | 142.01M | ▼ 98.91M | ▲ 290.20M | ▲ 475.27M | ▼ 310.86M | ▲ 375.60M | ▼ 351.89M |
Operating Income Ratio | 0.06 | ▼ 0.04 | ▲ 0.09 | ▲ 0.14 | ▼ 0.09 | ▲ 0.10 | ▲ 0.12 |
Total Other Income Expenses Net | -3.80M | ▲ 4.98M | ▲ 14.34M | ▼ 1.88M | ▲ 9.56M | ▲ 19.74M | ▼ -9.54M |
Income Before Tax | 136.27M | ▼ 99.79M | ▲ 291.22M | ▲ 460.29M | ▼ 320.41M | ▲ 395.34M | ▼ 342.36M |
Income Before Tax Ratio | 0.05 | ▼ 0.04 | ▲ 0.09 | ▲ 0.14 | ▼ 0.09 | ▲ 0.10 | ▲ 0.11 |
Income Tax Expense | 33.72M | ▼ 29.97M | ▲ 71.61M | ▲ 114.19M | ▼ 84.79M | ▲ 98.91M | ▼ 67.06M |
Net Income | 102.56M | ▼ 69.82M | ▲ 219.61M | ▲ 346.09M | ▼ 235.62M | ▲ 296.43M | ▼ 275.30M |
Net Income Ratio | 0.04 | ▼ 0.03 | ▲ 0.07 | ▲ 0.10 | ▼ 0.07 | ▲ 0.08 | ▲ 0.09 |
Eps | 1.09 | ▼ 0.83 | ▲ 2.59 | ▲ 4.33 | ▼ 2.91 | ▲ 3.69 | ▼ 3.42 |
Eps Diluted | 1.07 | ▼ 0.81 | ▲ 2.21 | ▲ 3.16 | ▼ 2.60 | ▲ 3.57 | ▼ 3.30 |
Weighted Average Shs Out | 94.19M | ▼ 84.00M | ▲ 84.75M | ▼ 79.93M | ▲ 81.11M | ▼ 80.37M | ▲ 80.58M |
Weighted Average Shs Out Dil | 95.49M | ▼ 85.88M | ▲ 99.27M | ▲ 109.37M | ▼ 91.40M | ▼ 83.11M | ▲ 83.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 113.65M | ▼ 69.33M | ▲ 1.66B | ▲ 2.64B | ▼ 1.92B | ▼ 1.80B | ▼ 1.65B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 113.65M | ▼ 69.33M | ▲ 1.66B | ▲ 2.64B | ▼ 1.92B | ▼ 1.80B | ▼ 1.65B |
Net Receivables | 44.11M | ▲ 58.94M | ▲ 59.55M | ▲ 70.24M | ▲ 79.47M | ▲ 118.99M | ▲ 161.59M |
Inventory | 1.82B | ▲ 2.20B | ▼ 1.95B | ▲ 2.30B | ▲ 2.83B | ▲ 2.85B | ▲ 3.20B |
Other Current Assets | 139.94M | ▼ 79.47M | ▲ 88.47M | ▲ 95.60M | ▲ 128.41M | ▼ 121.05M | ▲ 149.95M |
Total Current Assets | 2.12B | ▲ 2.41B | ▲ 3.76B | ▲ 5.11B | ▼ 4.96B | ▼ 4.89B | ▲ 5.16B |
Property Plant Equipment Net | 1.57B | ▲ 3.73B | ▼ 3.45B | ▼ 3.36B | ▲ 3.45B | ▲ 3.90B | ▲ 4.01B |
Goodwill | 250.48M | ▼ 245.86M | 245.86M | 245.86M | 245.86M | 245.86M | 245.86M |
Intangible Assets | 130.17M | ▼ 94.77M | ▼ 90.05M | ▼ 86.77M | ▼ 60.36M | ▼ 56.66M | ▼ 56.59M |
Goodwill And Intangible Assets | 380.64M | ▼ 340.63M | ▼ 335.91M | ▼ 332.62M | ▼ 306.22M | ▼ 302.52M | ▼ 302.45M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 13.24M | ▲ 14.41M | ▲ 51.48M | ▼ 35.02M | ▲ 41.19M | ▲ 890.88M | ▼ 25.75M |
Other Non Current Assets | 105.60M | ▲ 133.93M | ▲ 155.65M | ▲ 202.87M | ▲ 230.25M | ▼ 185.69M | ▲ 201.61M |
Total Non Current Assets | 2.06B | ▲ 4.22B | ▼ 3.99B | ▼ 3.94B | ▲ 4.03B | ▲ 5.27B | ▼ 4.54B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.19B | ▲ 6.63B | ▲ 7.75B | ▲ 9.04B | ▼ 8.99B | ▲ 10.16B | ▼ 9.70B |
Account Payables | 889.91M | ▲ 1.00B | ▲ 1.26B | ▲ 1.28B | ▼ 1.21B | ▲ 1.29B | ▲ 1.48B |
Short Term Debt | 5.26M | ▲ 422.97M | ▲ 472.67M | ▲ 480.32M | ▲ 546.76M | ▼ 492.86M | ▼ 485.85M |
Tax Payables | 20.14M | ▼ 10.46M | ▲ 41.00M | ▼ 13.46M | ▲ 29.62M | ▲ 54.51M | ▲ 102.36M |
Deferred Revenue | 224.98M | ▲ 225.96M | ▲ 260.30M | ▲ 317.43M | ▼ 230.60M | ▲ 248.20M | ▲ 340.57M |
Other Current Liabilities | 384.48M | ▲ 425.96M | ▲ 559.13M | ▲ 633.61M | ▲ 658.02M | ▲ 722.61M | ▼ 719.30M |
Total Current Liabilities | 1.50B | ▲ 2.08B | ▲ 2.55B | ▲ 2.71B | ▼ 2.64B | ▲ 2.75B | ▲ 3.02B |
Long Term Debt | 54.78M | ▲ 2.68B | ▲ 2.68B | ▲ 4.03B | ▼ 3.66B | ▼ 1.48B | ▲ 1.48B |
Deferred Revenue Non Current | 711.79M | ▼ 9.19M | ▼ 0.00 | ▲ 150.83M | ▼ 133.49M | ▲ 137.91M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 11.78M | ▼ 9.19M | ▼ 0.00 | ▼ -150.83M | ▲ 807.84M | ▲ 853.03M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 124.67M | ▲ 185.33M | ▼ 46.71M | ▼ -773.58M | ▲ 2.32B | ▲ 2.51B |
Total Non Current Liabilities | 778.35M | ▲ 2.82B | ▲ 2.86B | ▲ 4.23B | ▼ 3.83B | ▲ 4.80B | ▼ 4.00B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.88B | ▼ 2.73B | ▼ 2.58B | ▲ 2.66B | ▼ 2.29B | ▲ 2.34B |
Total Liabilities | 2.28B | ▲ 4.90B | ▲ 5.41B | ▲ 6.94B | ▼ 6.47B | ▲ 7.55B | ▼ 7.02B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 938.00K | ▼ 836.00K | ▲ 849.00K | ▼ 756.00K | ▲ 821.00K | ▼ 804.00K | ▲ 806.00K |
Retained Earnings | 2.46B | ▲ 2.65B | ▲ 3.06B | ▲ 3.96B | ▲ 4.88B | ▲ 5.59B | ▲ 5.77B |
Accumulated Other Comprehensive Income Loss | -120.00K | -120.00K | ▲ -49.00K | ▼ -82.00K | ▼ -252.00K | ▼ -329.00K | ▼ -389.00K |
Other Total Stockholders Equity | -551.85M | ▼ -914.40M | ▲ -725.97M | ▼ -1.86B | ▼ -2.35B | ▼ -2.97B | ▼ -3.09B |
Total Stockholders Equity | 1.90B | ▼ 1.73B | ▲ 2.34B | ▼ 2.10B | ▲ 2.52B | ▲ 2.62B | ▲ 2.69B |
Total Equity | 1.90B | ▼ 1.73B | ▲ 2.34B | ▼ 2.10B | ▲ 2.52B | ▲ 2.62B | ▲ 2.69B |
Total Liabilities And Stockholders Equity | 4.19B | ▲ 6.63B | ▲ 7.75B | ▲ 9.04B | ▼ 8.99B | ▲ 10.16B | ▼ 9.70B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.19B | ▲ 6.63B | ▲ 7.75B | ▲ 9.04B | ▼ 8.99B | ▲ 10.16B | ▼ 9.70B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 60.04M | ▲ 3.10B | ▲ 3.15B | ▲ 4.51B | ▼ 4.21B | ▲ 4.26B | ▲ 4.31B |
Net Debt | -53.61M | ▲ 3.03B | ▼ 1.49B | ▲ 1.87B | ▲ 2.28B | ▲ 2.46B | ▲ 2.66B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 102.56M | ▼ 69.82M | ▲ 219.61M | ▲ 346.09M | ▼ 235.62M | ▲ 296.43M | ▼ 275.30M |
Depreciation And Amortization | 65.09M | ▲ 69.30M | ▲ 86.35M | ▼ 84.89M | ▲ 114.95M | ▲ 122.57M | ▼ 91.48M |
Deferred Income Tax | -4.53M | ▲ 2.28M | ▼ -23.76M | ▲ 7.84M | ▲ 17.76M | ▼ -7.03M | ▲ 12.10M |
Stock Based Compensation | 10.16M | ▲ 11.75M | ▲ 14.55M | ▼ 13.42M | ▼ 13.02M | ▲ 17.73M | ▼ 17.26M |
Change In Working Capital | 378.72M | ▲ 435.95M | ▼ 366.12M | ▼ 69.16M | ▲ 504.79M | ▼ 332.19M | ▼ -165.09M |
Accounts Receivables | 23.43M | ▼ 23.04M | ▼ 14.41M | ▲ 22.67M | ▲ 23.14M | ▼ 21.60M | ▼ -29.15M |
Inventory | 372.08M | ▲ 380.44M | ▼ 370.14M | ▼ 192.83M | ▲ 530.14M | ▼ 434.11M | ▼ -352.35M |
Accounts Payables | -109.23M | ▲ -74.06M | ▼ -182.09M | ▲ -156.30M | ▼ -164.65M | ▼ -235.78M | ▲ 192.49M |
Other Working Capital | 92.43M | ▲ 106.53M | ▲ 163.66M | ▼ 9.96M | ▲ 116.16M | ▼ 112.26M | ▼ 23.92M |
Other Non Cash Items | 234.00K | ▲ 28.30M | ▼ -27.61M | ▲ 88.84M | ▼ 119.00K | ▲ 728.00K | ▲ 389.90M |
Net Cash Provided By Operating Activities | 552.23M | ▲ 617.39M | ▲ 635.25M | ▼ 610.23M | ▲ 886.26M | ▼ 762.62M | ▼ 231.72M |
Investments In Property Plant And Equipment | -62.93M | ▲ -51.76M | ▼ -67.58M | ▼ -77.17M | ▼ -89.77M | ▼ -177.90M | ▲ -157.53M |
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 | 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 | -62.93M | ▲ 44.70M | ▼ -41.00K | ▼ -26.26M | ▲ -10.20M | ▲ -3.45M | ▲ -474.00K |
Net Cash Used For Investing Activities | -62.93M | ▲ -7.06M | ▼ -67.62M | ▼ -103.43M | ▲ -99.96M | ▼ -181.35M | ▲ -158.00M |
Debt Repayment | -535.52M | ▼ -1.03B | ▲ -214.00K | ▼ -37.74M | ▼ -95.50M | ▲ -214.00K | ▼ -4.77M |
Common Stock Issued | 122.80M | ▼ 5.57M | ▼ 0.00 | ▲ 26.35M | ▼ 23.68M | ▼ 1.28M | ▲ 12.29M |
Common Stock Repurchased | -33.73M | ▼ -36.09M | ▲ -306.00K | ▼ -718.52M | ▲ -65.57M | ▲ -961.00K | ▼ -108.63M |
Dividends Paid | -21.13M | ▼ -23.77M | ▼ -26.53M | ▼ -35.72M | ▼ -39.26M | ▼ -80.61M | ▼ -94.40M |
Other Financing Activities | -164.00K | ▲ 458.57M | ▼ 57.43M | ▲ 1.53B | ▼ -123.37M | ▲ -104.62M | ▲ -30.30M |
Net Cash Used Provided By Financing Activities | -467.74M | ▼ -628.61M | ▲ 30.38M | ▲ 763.61M | ▼ -300.02M | ▲ -186.40M | ▼ -225.80M |
Effect Of Forex Changes On Cash | -2.00K | ▼ -4.00K | ▲ 65.00K | ▼ -91.00K | ▲ 110.00K | ▲ 133.00K | ▼ -60.00K |
Net Change In Cash | 21.55M | ▼ -18.29M | ▲ 598.07M | ▲ 1.27B | ▼ 486.39M | ▼ 395.01M | ▼ -152.14M |
Cash At End Of Period | 113.65M | ▼ 69.33M | ▲ 1.66B | ▲ 2.64B | ▼ 1.92B | ▼ 1.80B | ▼ 1.65B |
Cash At Beginning Of Period | 92.10M | ▼ 87.62M | ▲ 1.06B | ▲ 1.37B | ▲ 1.44B | ▼ 1.41B | ▲ 1.80B |
Operating Cash Flow | 552.23M | ▲ 617.39M | ▲ 635.25M | ▼ 610.23M | ▲ 886.26M | ▼ 762.62M | ▼ 231.72M |
Capital Expenditure | -62.93M | ▲ -51.76M | ▼ -67.58M | ▼ -77.17M | ▼ -89.77M | ▼ -177.90M | ▲ -157.53M |
Free Cash Flow | 489.30M | ▲ 565.63M | ▲ 567.67M | ▼ 533.05M | ▲ 796.49M | ▼ 584.72M | ▼ 74.19M |
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