Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Eagle Bancorp Inc (EGBN)
State Commercial Banks
Eagle Bancorp Inc is a bank holding company that operates through its wholly-owned subsidiary, EagleBank which offers a broad range of commercial banking services to business and professional clients, and consumer banking services to individuals. These services include commercial loans for a variety of business purposes such as for working capital, equipment purchases, real estate lines of credit and government contract financing, asset-based lending and accounts receivable financing, construction and commercial real estate loans, business equipment financing, consumer home equity lines of credit, personal lines of credit and term loans, consumer loans, personal credit cards, residential mortgage loans.
7830 OLD GEORGETOWN ROAD, 3RD FLOOR
BETHESDA, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/14/1999
Market Cap
612,900,963
Shares Outstanding
29,930,000
Weighted SO
29,926,182
Total Employees
N/A
Upcoming Earnings
10/23/2024
Beta
1.0800
Last Div
1.8000
Range
15.99-31.97
Chg
0.5000
Avg Vol
341777
Mkt Cap
612900963
Exch
NASDAQ
Country
US
Phone
301 986 1800
DCF Diff
22.4886
DCF
0.2514
Div Yield
0.0886
P/S
1.0195
EV Multiple
-28.5732
P/FV
0.5242
Div Yield %
8.8626
P/E
-16.7819
PEG
-0.8039
Payout
-1.4969
Current Ratio
0.1565
Quick Ratio
0.1565
Cash Ratio
0.0043
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0007
Op Margin
0.3809
Pretax Margin
-0.0286
Net Margin
-0.0608
Eff Tax Rate
-1.1247
ROA
-0.0032
ROE
-0.0297
ROCE
0.0306
NI/EBT
2.1247
EBT/EBIT
-0.0751
EBIT/Rev
0.3809
Debt Ratio
0.1509
D/E
1.4588
LT Debt/Cap
0.5867
Total Debt/Cap
0.5933
Int Coverage
1.0024
CF/Debt
0.0950
Equity Multi
9.6643
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
24.0114
Asset Turnover
0.0532
OCF/Share
5.3716
FCF/Share
5.3756
Cash/Share
17.9829
OCF/Sales
0.2697
FCF/OCF
1.0007
CF Coverage
0.0950
ST Coverage
3.5237
CapEx Coverage
1340.0579
Div&CapEx Cov
2.9586
P/BV
0.5242
P/B
0.5242
P/S
1.0195
P/E
-16.7819
P/FCF
3.7771
P/OCF
3.7810
P/CF
3.7810
PEG
-0.8039
P/S
1.0195
EV Multiple
-28.5732
P/FV
0.5242
DPS
1.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.45 | 07/19/2024 | 06/28/2024 | 07/20/2024 | 07/31/2024 |
0.45 | 04/17/2024 | 03/28/2024 | 04/18/2024 | 04/30/2024 |
0.45 | 01/10/2024 | 12/19/2023 | 01/11/2024 | 01/31/2024 |
0.45 | 10/19/2023 | 09/27/2023 | 10/20/2023 | 10/31/2023 |
0.45 | 07/19/2023 | 06/29/2023 | 07/20/2023 | 07/28/2023 |
0.45 | 04/05/2023 | 03/16/2023 | 04/06/2023 | 04/28/2023 |
0.45 | 01/04/2023 | 12/14/2022 | 01/05/2023 | 01/31/2023 |
0.45 | 10/06/2022 | 09/20/2022 | 10/10/2022 | 10/31/2022 |
0.45 | 07/08/2022 | 06/16/2022 | 07/11/2022 | 07/29/2022 |
0.40 | 04/08/2022 | 03/21/2022 | 04/11/2022 | 04/29/2022 |
0.40 | 01/18/2022 | 11/17/2021 | 01/19/2022 | 01/31/2022 |
0.40 | 10/20/2021 | 09/29/2021 | 10/21/2021 | 11/01/2021 |
0.35 | 07/21/2021 | 06/30/2021 | 07/22/2021 | 08/02/2021 |
0.25 | 04/20/2021 | 03/31/2021 | 04/21/2021 | 05/03/2021 |
0.22 | 01/07/2021 | 12/17/2020 | 01/08/2021 | 02/01/2021 |
0.22 | 10/14/2020 | 09/23/2020 | 10/15/2020 | 10/31/2020 |
0.22 | 07/14/2020 | 06/24/2020 | 07/15/2020 | 07/31/2020 |
0.22 | 04/14/2020 | 03/25/2020 | 04/15/2020 | 04/30/2020 |
0.22 | 01/14/2020 | 12/18/2019 | 01/15/2020 | 01/31/2020 |
0.22 | 10/11/2019 | 09/25/2019 | 10/15/2019 | 10/31/2019 |
0.22 | 05/30/2019 | 05/15/2019 | 05/31/2019 | 06/14/2019 |
0.06 | 06/16/2008 | 05/29/2008 | 06/18/2008 | 07/03/2008 |
0.06 | 03/18/2008 | 02/28/2008 | 03/20/2008 | 04/03/2008 |
0.06 | 12/17/2007 | 11/29/2007 | 12/19/2007 | 01/04/2008 |
0.06 | 09/05/2007 | 08/16/2007 | 09/07/2007 | 10/05/2007 |
0.06 | 06/14/2007 | 05/16/2007 | 06/18/2007 | 07/02/2007 |
0.06 | 03/15/2007 | 02/21/2007 | 03/19/2007 | 04/02/2007 |
0.06 | 12/12/2006 | 11/15/2006 | 12/14/2006 | 01/03/2007 |
0.06 | 09/08/2006 | 07/20/2006 | 09/12/2006 | 09/29/2006 |
0.07 | 06/09/2006 | 05/17/2006 | 06/13/2006 | 06/30/2006 |
0.07 | 03/20/2006 | 02/15/2006 | 03/22/2006 | 03/31/2006 |
0.07 | 12/14/2005 | 11/16/2005 | 12/16/2005 | 01/03/2006 |
0.07 | 09/08/2005 | 08/17/2005 | 09/12/2005 | 09/30/2005 |
0.07 | 06/07/2005 | 05/18/2005 | 06/09/2005 | 06/30/2005 |
0.07 | 02/25/2005 | 01/19/2005 | 03/01/2005 | 03/31/2005 |
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
12.57K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
180.70K Shares Bought (78.70 %)
48.90K Shares Sold (21.30%)
6 - 9 Months
15.32K Shares Bought (83.62 %)
3.00K Shares Sold (16.38%)
9 - 12 Months
0.00 Shares Bought (0.02 %)
6.28K Shares Sold (99.98 %)
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 | 87.80M | ▼ 87.44M | ▲ 91.30M | ▼ 88.76M | ▲ 90.93M | ▲ 170.32M | ▲ 175.06M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 87.80M | ▼ 87.44M | ▲ 91.30M | ▼ 88.76M | ▲ 90.93M | ▲ 170.32M | ▲ 175.06M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 16.86M | ▲ 20.24M | ▲ 22.54M | ▲ 24.92M | ▲ 25.41M | ▼ 22.86M | ▼ 0.00 |
Selling And Marketing Expenses | 1.15M | ▲ 1.20M | ▼ 1.16M | ▲ 1.29M | ▲ 1.29M | ▼ 1.07M | ▼ 0.00 |
Selling General And Administrative Expenses | 18.01M | ▲ 21.44M | ▲ 23.70M | ▲ 26.21M | ▲ 26.70M | ▼ 23.93M | ▼ 0.00 |
Other Expenses | -28.43M | ▼ -32.64M | ▼ -50.77M | ▲ -50.43M | ▲ -22.62M | ▲ -15.72M | ▼ -17.66M |
Operating Expenses | -10.42M | ▼ -11.20M | ▼ -27.07M | ▲ -24.22M | ▲ 4.08M | ▲ 15.72M | ▲ 17.66M |
Cost And Expenses | -10.42M | ▼ -11.20M | ▼ -27.07M | ▲ -24.22M | ▲ 4.08M | ▲ 145.42M | ▲ 150.27M |
Interest Income | 105.58M | ▲ 107.18M | ▼ 94.68M | ▼ 86.23M | ▲ 129.13M | ▲ 167.42M | ▼ 0.00 |
Interest Expense | 23.87M | ▲ 26.47M | ▼ 13.26M | ▼ 8.04M | ▲ 43.53M | ▼ 15.92M | ▲ 21.20M |
Depreciation And Amortization | 1.68M | ▼ -2.50M | ▼ -4.10M | ▲ 1.08M | ▼ 836.00K | ▼ 831.00K | ▼ 0.00 |
Ebitda | 79.06M | ▼ 73.75M | ▼ 60.14M | ▲ 65.62M | ▲ 95.84M | ▼ 831.00K | ▼ 0.00 |
Ebitda Ratio | 0.90 | ▼ 0.84 | ▼ 0.66 | ▲ 0.74 | ▲ 1.05 | ▼ 0.00 | ▼ 0.00 |
Operating Income | 77.38M | ▼ 76.25M | ▼ 64.24M | ▲ 64.54M | ▲ 95.01M | ▲ 154.60M | ▲ 157.40M |
Operating Income Ratio | 0.88 | ▼ 0.87 | ▼ 0.70 | ▲ 0.73 | ▲ 1.04 | ▼ 0.91 | ▼ 0.90 |
Total Other Income Expenses Net | -23.87M | ▼ -26.47M | ▲ -13.26M | ▲ -8.04M | ▼ -42.69M | ▲ 24.89M | ▼ -79.37M |
Income Before Tax | 53.51M | ▼ 49.77M | ▲ 50.97M | ▲ 56.50M | ▼ 52.31M | ▼ 24.89M | ▼ -79.37M |
Income Before Tax Ratio | 0.61 | ▼ 0.57 | ▼ 0.56 | ▲ 0.64 | ▼ 0.58 | ▼ 0.15 | ▼ -0.45 |
Income Tax Expense | 13.20M | ▲ 14.32M | ▼ 12.08M | ▲ 14.88M | ▼ 10.12M | ▼ 4.67M | ▼ 4.43M |
Net Income | 40.32M | ▼ 35.46M | ▲ 38.89M | ▲ 41.62M | ▲ 42.19M | ▼ 20.23M | ▼ -83.80M |
Net Income Ratio | 0.46 | ▼ 0.41 | ▲ 0.43 | ▲ 0.47 | ▼ 0.46 | ▼ 0.12 | ▼ -0.48 |
Eps | 1.17 | ▼ 1.06 | ▲ 1.21 | ▲ 1.30 | ▲ 1.33 | ▼ 0.68 | ▼ -2.78 |
Eps Diluted | 1.17 | ▼ 1.06 | ▲ 1.21 | ▲ 1.30 | ▲ 1.32 | ▼ 0.67 | ▼ -2.78 |
Weighted Average Shs Out | 34.35M | ▼ 33.47M | ▼ 32.04M | ▼ 31.95M | ▼ 31.82M | ▼ 29.93M | ▲ 30.19M |
Weighted Average Shs Out Dil | 34.46M | ▼ 33.50M | ▼ 32.08M | ▼ 32.03M | ▼ 31.90M | ▼ 29.97M | ▲ 30.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 309.93M | ▼ 202.99M | ▲ 1.76B | ▼ 1.69B | ▼ 277.93M | ▲ 718.94M | ▼ -10.80M |
Short Term Investments | 784.14M | ▲ 843.36M | ▲ 1.15B | ▲ 2.62B | ▼ 1.60B | ▼ 1.51B | ▼ 0.00 |
Cash And Short Term Investments | 1.09B | ▼ 1.05B | ▲ 2.91B | ▲ 4.32B | ▼ 1.88B | ▼ -9.05M | ▼ -10.80M |
Net 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 |
Other Current Assets | 6.39B | ▲ 6.95B | ▼ 6.91B | ▼ 4.76B | ▼ 321.62M | ▲ 723.79M | ▼ 543.61M |
Total Current Assets | 7.48B | ▲ 8.00B | ▲ 9.82B | ▼ 9.07B | ▼ 1.88B | ▼ 723.79M | ▼ 543.61M |
Property Plant Equipment Net | 16.85M | ▲ 41.99M | ▼ 38.79M | ▲ 45.11M | ▼ 38.02M | ▼ 29.32M | ▼ 25.04M |
Goodwill | 104.17M | 104.17M | 104.17M | 104.17M | 104.17M | 104.17M | ▼ 0.00 |
Intangible Assets | 1.60M | ▼ 571.00K | ▲ 946.00K | ▲ 1.63M | ▼ 65.00K | ▲ 104.93M | ▼ 0.00 |
Goodwill And Intangible Assets | 105.77M | ▼ 104.74M | ▲ 105.11M | ▲ 105.79M | ▼ 104.23M | ▲ 104.93M | ▲ 9.77B |
Long Term Investments | 784.14M | ▲ 843.36M | ▲ 1.15B | ▲ 2.62B | ▲ 2.69B | ▼ 735.65M | ▼ 585.50M |
Tax Assets | 33.03M | ▼ 29.80M | ▲ 38.57M | ▲ 43.17M | ▲ 96.57M | ▼ 86.62M | ▼ 86.24M |
Other Non Current Assets | -33.03M | ▲ -29.81M | ▼ -38.57M | ▼ -43.17M | ▼ -96.57M | ▲ 9.98B | ▼ 288.73M |
Total Non Current Assets | 906.76M | ▲ 990.09M | ▲ 1.29B | ▲ 2.77B | ▲ 2.83B | ▲ 10.94B | ▼ 10.76B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.44B | ▼ 0.00 | 0.00 |
Total Assets | 8.39B | ▲ 8.99B | ▲ 11.12B | ▲ 11.85B | ▼ 11.15B | ▲ 11.66B | ▼ 11.30B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | ▲ 250.00M | ▲ 300.00M | 300.00M | ▲ 975.00M | ▼ 30.59M | ▲ 39.22M |
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 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -975.00M | ▲ 3.28B | ▼ 2.82B |
Total Current Liabilities | 0.00 | ▲ 250.00M | ▲ 300.00M | 300.00M | ▲ 975.00M | ▲ 3.31B | ▼ 2.86B |
Long Term Debt | 217.30M | ▲ 247.65M | ▲ 296.10M | ▼ 105.17M | ▼ 99.06M | ▲ 1.37B | ▲ 1.66B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -94.30M | ▲ -6.82M | ▲ -5.48M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 8.39M | ▼ 6.82M | ▼ 5.48M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 85.91M | ▲ 875.94M | ▲ 5.71B | ▼ 5.62B |
Total Non Current Liabilities | 217.30M | ▲ 247.65M | ▲ 296.10M | ▼ 105.17M | ▲ 975.00M | ▲ 7.08B | ▲ 7.28B |
Other Liabilities | 7.06B | ▲ 7.30B | ▲ 9.28B | ▲ 10.09B | ▼ 7.97B | ▼ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 29.96M | ▼ 28.02M | ▲ 35.50M | ▼ 29.27M | ▼ 23.24M | ▼ 20.02M |
Total Liabilities | 7.28B | ▲ 7.80B | ▲ 9.88B | ▲ 10.50B | ▼ 9.92B | ▲ 10.39B | ▼ 10.13B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 342.00K | ▼ 331.00K | ▼ 315.00K | ▲ 316.00K | ▼ 310.00K | ▼ 296.00K | ▲ 297.00K |
Retained Earnings | 584.49M | ▲ 705.11M | ▲ 798.06M | ▲ 930.06M | ▲ 1.02B | ▲ 1.06B | ▼ 949.86M |
Accumulated Other Comprehensive Income Loss | -4.28M | ▲ 2.96M | ▲ 15.50M | ▼ -14.24M | ▼ -199.51M | ▲ -162.36M | ▲ -160.84M |
Other Total Stockholders Equity | 528.38M | ▼ 482.29M | ▼ 427.02M | ▲ 434.64M | ▼ 412.30M | ▼ 374.89M | ▲ 380.14M |
Total Stockholders Equity | 1.11B | ▲ 1.19B | ▲ 1.24B | ▲ 1.35B | ▼ 1.23B | ▲ 1.27B | ▼ 1.17B |
Total Equity | 1.11B | ▲ 1.19B | ▲ 1.24B | ▲ 1.35B | ▼ 1.23B | ▲ 1.27B | ▼ 1.17B |
Total Liabilities And Stockholders Equity | 8.39B | ▲ 8.99B | ▲ 11.12B | ▲ 11.85B | ▼ 11.15B | ▲ 11.66B | ▼ 11.30B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 8.39B | ▲ 8.99B | ▲ 11.12B | ▲ 11.85B | ▼ 11.15B | ▲ 11.66B | ▼ 11.30B |
Total Investments | 1.57B | ▲ 1.69B | ▲ 2.30B | ▲ 5.25B | ▼ 4.29B | ▼ 735.65M | ▼ 585.50M |
Total Debt | 217.30M | ▲ 497.65M | ▲ 596.10M | ▼ 405.17M | ▲ 1.07B | ▲ 1.42B | ▲ 1.72B |
Net Debt | -92.63M | ▲ 294.66M | ▼ -1.16B | ▼ -1.29B | ▲ 796.14M | ▼ 704.80M | ▲ 1.73B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 40.32M | ▼ 35.46M | ▲ 38.89M | ▲ 41.62M | ▲ 42.19M | ▼ 20.23M | ▼ -338.00K |
Depreciation And Amortization | 1.68M | ▼ -2.50M | ▼ -4.10M | ▲ 1.08M | ▼ 836.00K | ▼ 831.00K | ▼ 786.00K |
Deferred Income Tax | 2.93M | ▼ -3.37M | ▲ -1.77M | ▲ 5.77M | ▲ 6.56M | ▼ -3.38M | ▲ 0.00 |
Stock Based Compensation | 1.32M | ▼ 1.04M | ▲ 1.45M | ▲ 2.00M | ▲ 2.31M | ▲ 2.37M | ▲ 2.37M |
Change In Working Capital | 8.11M | ▲ 10.09M | ▼ -9.60M | ▼ -34.13M | ▲ -687.00K | ▲ 21.95M | ▼ -36.36M |
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 | 8.11M | ▲ 10.09M | ▼ -9.60M | ▼ -34.13M | ▲ -687.00K | ▲ 21.95M | ▼ -703.00K |
Other Non Cash Items | 3.20M | ▼ -371.00K | ▲ 683.00K | ▼ -1.58M | ▲ 4.06M | ▲ 14.64M | ▲ 40.33M |
Net Cash Provided By Operating Activities | 57.54M | ▼ 40.35M | ▼ 25.55M | ▼ 14.76M | ▲ 55.28M | ▲ 56.63M | ▼ 2.85M |
Investments In Property Plant And Equipment | -755.00K | ▲ -668.00K | ▼ -2.50M | ▲ -313.00K | ▼ -595.00K | ▲ 228.00K | ▼ -71.00K |
Acquisitions Net | -147.62M | ▲ 10.41M | ▼ 2.50M | ▼ -215.90M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -85.38M | ▼ -243.96M | ▼ -274.84M | ▼ -970.25M | ▲ -10.33M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 29.27M | ▲ 106.13M | ▼ 88.09M | ▲ 117.02M | ▼ 101.25M | ▼ 49.45M | ▲ 70.62M |
Other Investing Activities | 12.75M | ▼ -9.64M | ▲ 104.64M | ▼ -25.44M | ▼ -354.31M | ▲ -64.28M | ▲ -28.27M |
Net Cash Used For Investing Activities | -191.74M | ▲ -137.73M | ▲ -82.11M | ▼ -1.09B | ▲ -263.98M | ▲ -14.60M | ▲ 5.86M |
Debt Repayment | 0.00 | ▼ -89.25M | ▲ -4.25M | ▼ -150.00M | ▼ -300.00M | ▲ -4.90M | ▼ -306.47M |
Common Stock Issued | 60.69M | ▲ 89.25M | ▼ 4.25M | ▲ 6.17M | ▼ 190.00K | ▼ 127.00K | ▼ 79.00K |
Common Stock Repurchased | 0.00 | ▼ -21.52M | ▲ -17.26M | ▲ -5.00K | ▼ -33.09M | ▲ 2.00K | ▼ 0.00 |
Dividends Paid | 0.00 | ▼ -7.41M | ▲ -7.05M | ▼ -12.78M | ▼ -14.19M | ▲ -14.17M | ▲ -13.47M |
Other Financing Activities | 210.90M | ▼ -27.24M | ▲ 1.01B | ▼ 450.47M | ▲ 723.47M | ▼ 441.53M | ▼ -49.00K |
Net Cash Used Provided By Financing Activities | 271.59M | ▼ -56.17M | ▲ 988.50M | ▼ 293.86M | ▲ 376.38M | ▲ 422.59M | ▼ -13.52M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 42.75M | ▼ 0.00 |
Net Change In Cash | 137.39M | ▼ -153.55M | ▲ 931.95M | ▼ -786.26M | ▲ 167.68M | ▲ 464.63M | ▼ -4.81M |
Cash At End Of Period | 321.86M | ▼ 241.97M | ▲ 1.79B | ▼ 1.71B | ▼ 311.85M | ▲ 722.68M | ▼ 717.87M |
Cash At Beginning Of Period | 184.48M | ▲ 395.52M | ▲ 857.11M | ▲ 2.50B | ▼ 144.18M | ▲ 258.06M | ▲ 722.68M |
Operating Cash Flow | 57.54M | ▼ 40.35M | ▼ 25.55M | ▼ 14.76M | ▲ 55.28M | ▲ 56.63M | ▼ 2.85M |
Capital Expenditure | -755.00K | ▲ -668.00K | ▼ -2.50M | ▲ -313.00K | ▼ -595.00K | ▲ 228.00K | ▼ -71.00K |
Free Cash Flow | 56.79M | ▼ 39.68M | ▼ 23.05M | ▼ 14.45M | ▲ 54.68M | ▲ 56.86M | ▼ 2.78M |
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