Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
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
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Encompass Health Corporation Common Stock (EHC)
Services-hospitals
https://www.encompasshealth.com
Encompass Health Corp provides post-acute healthcare services in the United States through a network of inpatient rehabilitation hospitals. Inpatient rehabilitation contributes the majority of the firm's revenue and provides specialized rehabilitative treatment through a network of inpatient hospitals. These hospitals are concentrated in the eastern half of the United States and Texas.
9001 LIBERTY PARKWAY
BIRMINGHAM, AL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/13/1989
Market Cap
8,934,996,875
Shares Outstanding
100,240,000
Weighted SO
100,240,796
Total Employees
N/A
Upcoming Earnings
05/15/2003
Beta
0.7920
Last Div
0.6800
Range
57.55-94.38
Chg
-0.5050
Avg Vol
650704
Mkt Cap
8934996875
Exch
NYSE
Country
US
Phone
205 967 7116
DCF Diff
56.0925
DCF
32.6375
Div Yield
0.0068
P/S
1.7620
EV Multiple
10.8870
P/FV
4.8226
Div Yield %
0.6757
P/E
22.2489
PEG
13.8077
Payout
0.1522
Current Ratio
1.3508
Quick Ratio
1.3508
Cash Ratio
0.2622
DSO
42.4462
DIO
0.0000
Op Cycle
42.4462
DPO
19.0197
CCC
23.4265
Gross Margin
0.3786
Op Margin
0.1435
Pretax Margin
0.1330
Net Margin
0.0786
Eff Tax Rate
0.2137
ROA
0.0624
ROE
0.2349
ROCE
0.1278
NI/EBT
0.5914
EBT/EBIT
0.9265
EBIT/Rev
0.1435
Debt Ratio
0.3813
D/E
1.3245
LT Debt/Cap
0.5638
Total Debt/Cap
0.5698
Int Coverage
5.1867
CF/Debt
0.3581
Equity Multi
3.4733
Rec Turnover
8.5991
Pay Turnover
19.1906
Inv Turnover
0.0000
FA Turnover
1.3873
Asset Turnover
0.7937
OCF/Share
8.7327
FCF/Share
2.0701
Cash/Share
2.9970
OCF/Sales
0.1720
FCF/OCF
0.2370
CF Coverage
0.3581
ST Coverage
14.7614
CapEx Coverage
1.3107
Div&CapEx Cov
1.2012
P/BV
4.8226
P/B
4.8226
P/S
1.7620
P/E
22.2489
P/FCF
43.2060
P/OCF
10.1681
P/CF
10.1681
PEG
13.8077
P/S
1.7620
EV Multiple
10.8870
P/FV
4.8226
DPS
0.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 07/01/2024 | 05/02/2024 | 07/01/2024 | 07/15/2024 |
0.15 | 03/28/2024 | 02/28/2024 | 04/01/2024 | 04/15/2024 |
0.15 | 12/29/2023 | 10/19/2023 | 01/02/2024 | 01/16/2024 |
0.15 | 09/29/2023 | 07/20/2023 | 10/02/2023 | 10/16/2023 |
0.15 | 06/30/2023 | 05/05/2023 | 07/03/2023 | 07/17/2023 |
0.15 | 03/31/2023 | 02/23/2023 | 04/03/2023 | 04/17/2023 |
0.15 | 12/30/2022 | 10/19/2022 | 01/03/2023 | 01/17/2023 |
0.15 | 09/30/2022 | 07/20/2022 | 10/03/2022 | 10/17/2022 |
0.28 | 07/12/2022 | 05/05/2022 | 07/13/2022 | 07/20/2022 |
0.28 | 03/31/2022 | 02/25/2022 | 04/01/2022 | 04/18/2022 |
0.28 | 12/31/2021 | 10/21/2021 | 01/03/2022 | 01/18/2022 |
0.28 | 09/30/2021 | 07/20/2021 | 10/01/2021 | 10/15/2021 |
0.28 | 06/30/2021 | 05/06/2021 | 07/01/2021 | 07/15/2021 |
0.28 | 03/31/2021 | 02/24/2021 | 04/01/2021 | 04/15/2021 |
0.28 | 12/31/2020 | 10/20/2020 | 01/04/2021 | 01/15/2021 |
0.28 | 09/30/2020 | 07/21/2020 | 10/01/2020 | 10/15/2020 |
0.28 | 06/30/2020 | 05/06/2020 | 07/01/2020 | 07/15/2020 |
0.28 | 03/31/2020 | 02/20/2020 | 04/01/2020 | 04/15/2020 |
0.28 | 12/31/2019 | 10/25/2019 | 01/02/2020 | 01/15/2020 |
0.28 | 09/30/2019 | 07/23/2019 | 10/01/2019 | 10/15/2019 |
0.27 | 06/28/2019 | 05/03/2019 | 07/01/2019 | 07/15/2019 |
0.27 | 03/29/2019 | 02/21/2019 | 04/01/2019 | 04/15/2019 |
0.27 | 12/31/2018 | 10/26/2018 | 01/02/2019 | 01/15/2019 |
0.27 | 09/28/2018 | 07/24/2018 | 10/01/2018 | 10/15/2018 |
0.25 | 06/29/2018 | 05/04/2018 | 07/02/2018 | 07/16/2018 |
0.25 | 03/29/2018 | 02/23/2018 | 04/02/2018 | 04/16/2018 |
0.25 | 12/29/2017 | 10/20/2017 | 01/02/2018 | 01/16/2018 |
0.25 | 09/29/2017 | 07/20/2017 | 10/02/2017 | 10/16/2017 |
0.24 | 06/29/2017 | 05/04/2017 | 07/03/2017 | 07/17/2017 |
0.24 | 03/30/2017 | 02/17/2017 | 04/03/2017 | 04/17/2017 |
0.24 | 12/29/2016 | 10/20/2016 | 01/03/2017 | 01/17/2017 |
0.24 | 09/29/2016 | 07/21/2016 | 10/03/2016 | 10/17/2016 |
0.23 | 06/29/2016 | 05/05/2016 | 07/01/2016 | 07/15/2016 |
0.23 | 03/30/2016 | 02/18/2016 | 04/01/2016 | 04/15/2016 |
0.23 | 12/29/2015 | 10/23/2015 | 01/02/2016 | 01/15/2016 |
0.23 | 09/29/2015 | 07/16/2015 | 10/01/2015 | 10/15/2015 |
0.21 | 06/29/2015 | 05/07/2015 | 07/01/2015 | 07/15/2015 |
0.21 | 03/30/2015 | 02/19/2015 | 04/01/2015 | 04/15/2015 |
0.21 | 12/30/2014 | 10/21/2014 | 01/02/2015 | 01/15/2015 |
0.21 | 09/29/2014 | 07/17/2014 | 10/01/2014 | 10/15/2014 |
0.18 | 06/27/2014 | 05/02/2014 | 07/01/2014 | 07/15/2014 |
0.18 | 03/28/2014 | 02/14/2014 | 04/01/2014 | 04/15/2014 |
0.18 | 12/30/2013 | 10/25/2013 | 01/02/2014 | 01/15/2014 |
0.18 | 09/27/2013 | 07/25/2013 | 10/01/2013 | 10/15/2013 |
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
80.92K Shares Bought (38.54 %)
129.04K Shares Sold (61.46%)
3 - 6 Months
164.06K Shares Bought (72.59 %)
61.96K Shares Sold (27.41%)
6 - 9 Months
18.19K Shares Bought (39.52 %)
27.84K Shares Sold (60.48%)
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 | 1.10B | ▲ 1.18B | ▲ 1.21B | ▲ 1.32B | ▼ 1.14B | ▲ 1.25B | ▲ 1.32B |
Cost Of Revenue | 40.90M | ▲ 43.20M | ▲ 51.70M | ▲ 54.20M | ▼ 53.90M | ▲ 1.00B | ▲ 1.06B |
Gross Profit | 1.06B | ▲ 1.14B | ▲ 1.16B | ▲ 1.26B | ▼ 1.08B | ▼ 243.00M | ▲ 257.70M |
Gross Profit Ratio | 0.96 | ▲ 0.96 | ▼ 0.96 | ▲ 0.96 | ▼ 0.95 | ▼ 0.19 | ▲ 0.20 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 687.90M | ▲ 753.10M | ▼ 744.30M | ▲ 841.60M | ▼ 670.30M | ▼ 53.10M | ▲ 775.80M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -725.60M |
Selling General And Administrative Expenses | 687.90M | ▲ 753.10M | ▼ 744.30M | ▲ 841.60M | ▼ 670.30M | ▼ 53.10M | ▼ 50.20M |
Other Expenses | -700.00K | ▲ 3.60M | ▲ 4.20M | ▲ 5.90M | ▲ 233.40M | ▼ 128.70M | ▼ 5.40M |
Operating Expenses | 892.40M | ▲ 978.60M | ▼ 969.70M | ▲ 1.08B | ▼ 903.70M | ▼ 53.10M | ▼ 50.20M |
Cost And Expenses | 933.30M | ▲ 1.02B | ▼ 1.02B | ▲ 1.14B | ▼ 957.60M | ▲ 1.06B | ▲ 1.11B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.50M | ▼ 0.00 | 0.00 |
Interest Expense | 36.70M | ▲ 44.50M | ▲ 46.20M | ▼ 40.10M | ▼ 37.50M | ▼ 34.90M | ▲ 35.20M |
Depreciation And Amortization | 52.90M | ▲ 58.40M | ▲ 62.30M | ▲ 65.80M | ▼ 63.30M | ▲ 70.10M | ▲ 70.30M |
Ebitda | 217.20M | ▲ 225.80M | ▲ 260.50M | ▼ 253.10M | ▼ 251.70M | ▲ 260.00M | ▲ 277.80M |
Ebitda Ratio | 0.20 | ▼ 0.19 | ▲ 0.21 | ▼ 0.19 | ▲ 0.22 | ▼ 0.21 | ▲ 0.21 |
Operating Income | 162.70M | ▼ 162.60M | ▲ 193.00M | ▼ 163.20M | ▲ 188.40M | ▲ 189.90M | ▲ 207.50M |
Operating Income Ratio | 0.15 | ▼ 0.14 | ▲ 0.16 | ▼ 0.12 | ▲ 0.17 | ▼ 0.15 | ▲ 0.16 |
Total Other Income Expenses Net | -50.40M | ▲ -600.00K | ▲ 2.90M | ▲ 7.00M | ▼ -37.50M | ▲ -25.10M | ▼ -29.10M |
Income Before Tax | 75.60M | ▲ 117.50M | ▲ 149.70M | ▼ 147.20M | ▲ 150.90M | ▲ 164.80M | ▲ 178.40M |
Income Before Tax Ratio | 0.07 | ▲ 0.10 | ▲ 0.12 | ▼ 0.11 | ▲ 0.13 | ▼ 0.13 | ▲ 0.14 |
Income Tax Expense | 29.40M | ▼ 27.30M | ▲ 38.00M | ▼ 31.50M | ▲ 31.90M | ▲ 37.20M | ▲ 38.30M |
Net Income | 28.10M | ▲ 67.40M | ▲ 85.70M | ▲ 91.60M | ▼ 89.40M | ▼ 87.60M | ▲ 112.50M |
Net Income Ratio | 0.03 | ▲ 0.06 | ▲ 0.07 | ▼ 0.07 | ▲ 0.08 | ▼ 0.07 | ▲ 0.09 |
Eps | 0.29 | ▲ 0.69 | ▲ 0.87 | ▲ 0.92 | ▼ 0.90 | ▼ 0.88 | ▲ 1.12 |
Eps Diluted | 0.28 | ▲ 0.68 | ▲ 0.86 | ▲ 0.91 | ▼ 0.88 | ▼ 0.86 | ▲ 1.10 |
Weighted Average Shs Out | 98.00M | ▼ 97.80M | ▲ 98.70M | ▲ 99.00M | ▲ 99.30M | ▲ 99.50M | ▲ 99.80M |
Weighted Average Shs Out Dil | 100.00M | ▼ 99.50M | ▲ 100.10M | ▲ 100.20M | ▲ 100.80M | ▲ 101.50M | ▲ 102.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 69.20M | ▲ 94.80M | ▲ 224.00M | ▼ 54.80M | ▼ 21.80M | ▲ 104.20M | ▲ 172.70M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.60M | ▲ 113.00M |
Cash And Short Term Investments | 69.20M | ▲ 94.80M | ▲ 224.00M | ▼ 54.80M | ▼ 21.80M | ▲ 141.80M | ▲ 285.70M |
Net Receivables | 467.70M | ▲ 506.10M | ▲ 572.80M | ▲ 680.30M | ▼ 536.80M | ▲ 611.60M | ▲ 619.30M |
Inventory | 59.00M | ▼ 57.40M | ▲ 65.40M | ▼ 65.10M | ▼ 31.60M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 66.20M | ▲ 97.50M | ▼ 86.40M | ▲ 121.20M | ▲ 127.00M | ▼ 88.40M | ▼ 24.80M |
Total Current Assets | 662.10M | ▲ 755.80M | ▲ 948.60M | ▼ 921.40M | ▼ 717.20M | ▲ 841.80M | ▲ 929.80M |
Property Plant Equipment Net | 1.63B | ▲ 2.24B | ▲ 2.45B | ▲ 2.84B | ▲ 3.15B | ▲ 3.51B | ▲ 3.57B |
Goodwill | 2.10B | ▲ 2.31B | ▲ 2.32B | ▲ 2.43B | ▼ 1.26B | ▲ 1.28B | 1.28B |
Intangible Assets | 443.40M | ▲ 476.30M | ▼ 431.30M | ▼ 417.50M | ▼ 282.30M | ▼ 278.20M | ▼ 272.20M |
Goodwill And Intangible Assets | 2.54B | ▲ 2.78B | ▼ 2.75B | ▲ 2.85B | ▼ 1.55B | ▲ 1.56B | ▼ 1.55B |
Long Term Investments | 12.20M | ▼ 7.40M | ▼ 5.50M | ▲ 170.10M | ▼ 152.40M | ▼ 109.50M | ▲ 113.00M |
Tax Assets | 95.30M | ▼ 2.90M | ▼ -5.50M | ▼ -170.10M | ▲ -152.40M | ▲ 87.00M | ▲ 93.50M |
Other Non Current Assets | 278.80M | ▲ 297.30M | ▼ 289.50M | ▼ 84.40M | ▲ 222.10M | ▼ -4.90M | ▼ -27.80M |
Total Non Current Assets | 4.57B | ▲ 5.32B | ▲ 5.50B | ▲ 5.94B | ▼ 4.92B | ▲ 5.26B | ▲ 5.30B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 5.23B | ▲ 6.08B | ▲ 6.45B | ▲ 6.86B | ▼ 5.64B | ▲ 6.10B | ▲ 6.23B |
Account Payables | 90.00M | ▲ 94.60M | ▲ 115.00M | ▲ 137.60M | ▼ 132.90M | ▲ 170.00M | ▼ 166.10M |
Short Term Debt | 35.80M | ▲ 79.70M | ▲ 83.10M | ▼ 81.20M | ▼ 50.80M | ▼ 48.90M | ▲ 51.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 47.90M | ▼ 27.20M | ▲ 51.80M | ▲ 86.70M | ▼ 83.00M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 498.80M | ▲ 519.50M | ▼ 467.40M | ▼ 443.30M | ▼ 309.20M | ▲ 437.50M | ▲ 463.20M |
Total Current Liabilities | 672.50M | ▲ 721.00M | ▼ 717.30M | ▲ 748.80M | ▼ 575.90M | ▲ 656.40M | ▲ 680.30M |
Long Term Debt | 2.48B | ▲ 3.27B | ▲ 3.46B | ▼ 3.46B | ▼ 2.94B | ▼ 2.37B | ▲ 2.37B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 196.10M | ▼ 185.80M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 51.80M | ▲ 86.70M | ▼ 83.00M | ▲ 87.00M | ▲ 93.50M |
Other Non Current Liabilities | 205.20M | ▼ 159.90M | ▲ 215.00M | ▼ 173.20M | ▲ 174.20M | ▲ 496.40M | ▲ 498.60M |
Total Non Current Liabilities | 2.68B | ▲ 3.43B | ▲ 3.73B | ▼ 3.72B | ▼ 3.20B | ▼ 3.15B | ▼ 3.15B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 346.60M | ▼ 284.20M | ▼ 254.40M | ▼ 251.50M | ▼ 225.30M | ▲ 514.60M | ▼ 498.60M |
Total Liabilities | 3.36B | ▲ 4.15B | ▲ 4.44B | ▲ 4.47B | ▼ 3.77B | ▲ 3.81B | ▲ 3.83B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | ▲ 1.20M | 1.20M |
Retained Earnings | -885.20M | ▲ -526.50M | ▲ -242.30M | ▲ 141.80M | ▼ 115.70M | ▲ 406.50M | ▲ 503.70M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -1.21B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 2.21B | ▲ 3.09B | ▼ 1.83B | ▼ 1.77B | ▼ 1.19B | ▲ 1.24B | ▼ 1.24B |
Total Stockholders Equity | 1.33B | ▲ 1.35B | ▲ 1.59B | ▲ 1.91B | ▼ 1.31B | ▲ 1.65B | ▲ 1.74B |
Total Equity | 1.87B | ▲ 1.93B | ▲ 2.00B | ▲ 2.40B | ▼ 1.86B | ▲ 2.30B | ▲ 2.40B |
Total Liabilities And Stockholders Equity | 5.23B | ▲ 6.08B | ▲ 6.45B | ▲ 6.86B | ▼ 5.64B | ▲ 6.10B | ▲ 6.23B |
Minority Interest | 542.00M | ▲ 580.50M | ▼ 413.60M | ▲ 487.90M | ▲ 551.60M | ▲ 649.70M | ▲ 661.50M |
Total Liabilities And Total Equity | 5.23B | ▲ 6.08B | ▲ 6.45B | ▲ 6.86B | ▼ 5.64B | ▲ 6.10B | ▲ 6.23B |
Total Investments | 12.20M | ▼ 7.40M | ▼ 5.50M | ▲ 170.10M | ▼ 152.40M | ▼ 147.10M | ▲ 226.00M |
Total Debt | 2.51B | ▲ 3.35B | ▲ 3.54B | ▼ 3.54B | ▼ 2.99B | ▼ 2.93B | ▼ 2.92B |
Net Debt | 2.45B | ▲ 3.25B | ▲ 3.32B | ▲ 3.48B | ▼ 2.97B | ▼ 2.83B | ▼ 2.75B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 46.20M | ▲ 90.20M | ▲ 111.70M | ▲ 115.70M | ▲ 117.50M | ▼ 96.10M | ▲ 113.00M |
Depreciation And Amortization | 52.90M | ▲ 58.40M | ▲ 62.30M | ▲ 65.80M | ▼ 63.30M | ▲ 70.10M | ▲ 70.30M |
Deferred Income Tax | -1.10M | ▲ 19.20M | ▲ 58.10M | ▼ 23.40M | ▲ 35.60M | ▼ 6.80M | ▼ 6.50M |
Stock Based Compensation | 20.30M | ▲ 27.40M | ▼ 4.20M | ▲ 11.10M | ▼ 8.10M | ▲ 13.40M | ▼ 9.30M |
Change In Working Capital | -1.10M | ▲ 5.30M | ▲ 40.40M | ▼ -91.00M | ▲ -53.90M | ▲ -8.60M | ▲ -1.60M |
Accounts Receivables | -5.30M | ▲ 14.90M | ▲ 33.70M | ▼ -27.60M | ▼ -39.30M | ▼ -43.10M | ▲ -7.70M |
Inventory | 8.00M | ▼ -42.50M | ▼ -227.90M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 6.60M | ▼ -1.90M | ▲ 3.30M | ▲ 6.10M | ▼ 2.60M | ▲ 12.00M | ▼ -3.80M |
Other Working Capital | -10.40M | ▲ 34.80M | ▲ 231.30M | ▼ -69.50M | ▲ -17.20M | ▲ 22.50M | ▼ 9.90M |
Other Non Cash Items | 61.20M | ▼ 15.10M | ▼ 3.00M | ▼ -1.20M | ▲ 1.60M | ▲ 23.20M | ▲ 202.70M |
Net Cash Provided By Operating Activities | 178.40M | ▲ 215.60M | ▲ 279.70M | ▼ 123.80M | ▲ 172.20M | ▲ 201.00M | ▲ 238.80M |
Investments In Property Plant And Equipment | -85.80M | ▼ -135.00M | ▼ -146.30M | ▼ -201.90M | ▲ -201.70M | ▼ -222.60M | ▲ -139.40M |
Acquisitions Net | -8.10M | ▲ -300.00K | ▼ -10.40M | ▼ -19.80M | ▲ 3.10M | ▲ 13.60M | ▲ 18.40M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -8.70M | ▼ -9.00M | ▼ -10.10M | ▲ -1.90M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 12.60M | ▼ -300.00K | ▲ 7.00M | ▼ 1.00 | ▲ 16.00M |
Other Investing Activities | -4.30M | ▼ -10.40M | ▲ 10.10M | ▲ 10.30M | ▼ -4.70M | ▲ 16.40M | ▼ -6.30M |
Net Cash Used For Investing Activities | -98.20M | ▼ -145.70M | ▲ -142.70M | ▼ -220.70M | ▲ -206.40M | ▲ -194.50M | ▲ -111.30M |
Debt Repayment | -97.40M | ▼ -364.00M | ▼ -709.40M | ▲ -81.80M | ▲ -50.40M | ▲ -6.10M | ▲ -1.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 400.00M | ▼ 0.00 | ▲ 100.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -400.00K | ▼ -1.20M | ▲ 0.00 | ▼ -100.00K | -100.00K | ▼ -12.10M |
Dividends Paid | -26.40M | ▼ -27.40M | ▼ -27.60M | ▼ -27.70M | ▲ -14.90M | -14.90M | ▼ -15.90M |
Other Financing Activities | 56.10M | ▼ -32.30M | ▲ -16.00M | ▲ 151.80M | ▼ 48.80M | ▼ -22.50M | ▼ -42.10M |
Net Cash Used Provided By Financing Activities | -67.70M | ▼ -424.10M | ▲ -354.20M | ▲ 42.30M | ▼ -16.50M | ▼ -43.50M | ▼ -59.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 12.50M | ▼ -354.20M | ▲ -217.20M | ▲ -54.60M | ▲ -50.70M | ▲ -37.00M | ▲ 68.50M |
Cash At End Of Period | 133.50M | ▲ 159.60M | ▲ 310.90M | ▼ 120.30M | ▼ 53.40M | ▲ 104.20M | ▲ 172.70M |
Cash At Beginning Of Period | 121.00M | ▲ 513.80M | ▲ 528.10M | ▼ 174.90M | ▼ 104.10M | ▲ 141.20M | ▼ 104.20M |
Operating Cash Flow | 178.40M | ▲ 215.60M | ▲ 279.70M | ▼ 123.80M | ▲ 172.20M | ▲ 201.00M | ▲ 238.80M |
Capital Expenditure | -85.80M | ▼ -135.00M | ▼ -146.30M | ▼ -201.90M | ▲ -201.70M | ▼ -222.60M | ▲ -139.40M |
Free Cash Flow | 92.60M | ▼ 80.60M | ▲ 133.40M | ▼ -78.10M | ▲ -29.50M | ▲ -21.60M | ▲ 99.40M |
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