Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Energizer Holdings, Inc (ENR)
Miscellaneous Electrical Machinery, Equipment & Supplies
https://www.energizerholdings.com
Energizer Holdings Inc makes and distributes household batteries, specialty batteries, and lighting products. Energizer offers batteries using lithium, alkaline, carbon-zinc, nickel-metal hydride, zinc-air, and silver oxide technologies. These products are sold under the Energizer, Rayovac, Varta and Eveready brands at performance and premium price segments. It also offers auto care products in the appearance, fragrance, performance, and air conditioning recharge product categories. The company operates in two geographical segments: Americas and International, of which the majority of its revenue is derived from the Americas segment.
533 MARYVILLE UNIVERSITY DRIVE
SAINT LOUIS, MO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/12/2015
Market Cap
2,107,574,516
Shares Outstanding
71,770,000
Weighted SO
71,770,694
Total Employees
N/A
Upcoming Earnings
11/12/2024
Similar Tickers
Beta
1.0450
Last Div
1.2000
Range
26.918-36.725
Chg
0.0050
Avg Vol
581404
Mkt Cap
2107574516
Exch
NYSE
Country
US
Phone
314 985 2000
DCF Diff
-58.7058
DCF
89.3168
Div Yield
0.0409
P/S
0.7287
EV Multiple
10.1791
P/FV
17.0801
Div Yield %
4.0879
P/E
206.6362
PEG
45.6713
Payout
8.5588
Current Ratio
1.9887
Quick Ratio
1.0086
Cash Ratio
0.2094
DSO
52.6350
DIO
140.2056
Op Cycle
192.8406
DPO
77.8103
CCC
115.0303
Gross Margin
0.3819
Op Margin
0.1652
Pretax Margin
0.0058
Net Margin
0.0035
Eff Tax Rate
0.3964
ROA
0.0024
ROE
0.0586
ROCE
0.1350
NI/EBT
0.6036
EBT/EBIT
0.0354
EBIT/Rev
0.1652
Debt Ratio
0.7538
D/E
25.9084
LT Debt/Cap
0.9625
Total Debt/Cap
0.9628
Int Coverage
2.9962
CF/Debt
0.1125
Equity Multi
34.3712
Rec Turnover
6.9345
Pay Turnover
4.6909
Inv Turnover
2.6033
FA Turnover
6.2444
Asset Turnover
0.6819
OCF/Share
5.0084
FCF/Share
3.7284
Cash/Share
2.0432
OCF/Sales
0.1243
FCF/OCF
0.7444
CF Coverage
0.1125
ST Coverage
11.3438
CapEx Coverage
3.9129
Div&CapEx Cov
2.0067
P/BV
17.0801
P/B
17.0801
P/S
0.7287
P/E
206.6362
P/FCF
7.8729
P/OCF
5.8612
P/CF
5.8612
PEG
45.6713
P/S
0.7287
EV Multiple
10.1791
P/FV
17.0801
DPS
1.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 08/22/2024 | 07/29/2024 | 08/22/2024 | 09/10/2024 |
0.30 | 05/21/2024 | 04/29/2024 | 05/22/2024 | 06/12/2024 |
0.30 | 02/20/2024 | 01/29/2024 | 02/21/2024 | 03/14/2024 |
0.30 | 11/28/2023 | 11/06/2023 | 11/29/2023 | 12/14/2023 |
0.30 | 08/21/2023 | 07/31/2023 | 08/22/2023 | 09/15/2023 |
0.30 | 05/19/2023 | 05/01/2023 | 05/22/2023 | 06/13/2023 |
0.30 | 02/17/2023 | 01/30/2023 | 02/21/2023 | 03/16/2023 |
0.30 | 11/25/2022 | 11/07/2022 | 11/28/2022 | 12/16/2022 |
0.30 | 08/22/2022 | 08/01/2022 | 08/23/2022 | 09/13/2022 |
0.30 | 05/24/2022 | 05/02/2022 | 05/25/2022 | 06/17/2022 |
0.30 | 02/18/2022 | 01/31/2022 | 02/22/2022 | 03/16/2022 |
0.30 | 11/29/2021 | 11/15/2021 | 11/30/2021 | 12/15/2021 |
0.30 | 08/23/2021 | 08/02/2021 | 08/24/2021 | 09/14/2021 |
0.30 | 05/21/2021 | 05/03/2021 | 05/24/2021 | 06/15/2021 |
0.30 | 02/18/2021 | 02/01/2021 | 02/19/2021 | 03/11/2021 |
0.30 | 11/27/2020 | 11/12/2020 | 11/30/2020 | 12/18/2020 |
0.30 | 08/19/2020 | 07/27/2020 | 08/20/2020 | 09/10/2020 |
0.30 | 05/19/2020 | 04/27/2020 | 05/20/2020 | 06/10/2020 |
0.30 | 02/20/2020 | 01/27/2020 | 02/22/2020 | 03/18/2020 |
0.30 | 11/25/2019 | 11/11/2019 | 11/26/2019 | 12/17/2019 |
0.30 | 08/19/2019 | 07/29/2019 | 08/20/2019 | 09/10/2019 |
0.30 | 05/20/2019 | 04/29/2019 | 05/21/2019 | 06/10/2019 |
0.30 | 02/22/2019 | 01/28/2019 | 02/25/2019 | 03/18/2019 |
0.30 | 11/29/2018 | 11/12/2018 | 11/30/2018 | 12/13/2018 |
0.29 | 08/15/2018 | 07/27/2018 | 08/16/2018 | 09/12/2018 |
0.29 | 05/18/2018 | 04/30/2018 | 05/21/2018 | 06/13/2018 |
0.29 | 02/16/2018 | 01/29/2018 | 02/20/2018 | 03/13/2018 |
0.29 | 11/29/2017 | 11/13/2017 | 11/30/2017 | 12/14/2017 |
0.28 | 08/17/2017 | 08/01/2017 | 08/21/2017 | 09/12/2017 |
0.28 | 05/18/2017 | 05/02/2017 | 05/22/2017 | 06/14/2017 |
0.28 | 02/16/2017 | 01/31/2017 | 02/21/2017 | 03/14/2017 |
0.28 | 11/28/2016 | 11/15/2016 | 11/30/2016 | 12/15/2016 |
0.25 | 08/17/2016 | 08/02/2016 | 08/19/2016 | 09/09/2016 |
0.25 | 05/26/2016 | 05/11/2016 | 05/31/2016 | 06/20/2016 |
0.25 | 02/17/2016 | 02/02/2016 | 02/19/2016 | 03/16/2016 |
0.25 | 11/25/2015 | 11/17/2015 | 11/30/2015 | 12/16/2015 |
0.25 | 08/17/2015 | 07/02/2015 | 08/19/2015 | 09/09/2015 |
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 457.20M | ▲ 719.00M | ▲ 763.00M | ▲ 766.00M | ▲ 790.40M | ▲ 811.10M | ▼ 701.40M |
Cost Of Revenue | 249.20M | ▲ 431.20M | ▲ 481.20M | ▲ 486.30M | ▲ 504.90M | ▼ 503.80M | ▼ 424.20M |
Gross Profit | 208.00M | ▲ 287.80M | ▼ 281.80M | ▼ 279.70M | ▲ 285.50M | ▲ 307.30M | ▼ 277.20M |
Gross Profit Ratio | 0.45 | ▼ 0.40 | ▼ 0.37 | ▼ 0.37 | ▼ 0.36 | ▲ 0.38 | ▲ 0.40 |
Research And Development Expenses | 6.50M | ▲ 9.10M | ▲ 9.80M | ▼ 9.70M | ▼ 9.40M | ▼ 8.50M | ▼ 7.40M |
General And Administrative Expenses | 106.40M | ▲ 142.20M | ▼ 132.30M | ▼ 121.80M | ▼ 120.10M | ▲ 134.60M | ▼ 91.70M |
Selling And Marketing Expenses | 31.80M | ▼ 27.40M | ▲ 40.20M | ▲ 41.30M | ▼ 27.30M | ▲ 32.90M | ▲ 37.90M |
Selling General And Administrative Expenses | 138.20M | ▲ 169.60M | ▲ 172.50M | ▼ 163.10M | ▼ 147.40M | ▲ 167.50M | ▼ 129.60M |
Other Expenses | -2.50M | ▼ -5.00M | ▲ -600.00K | ▲ 3.20M | ▲ 15.30M | ▼ -800.00K | ▲ 0.00 |
Operating Expenses | 147.80M | ▲ 191.80M | ▲ 196.50M | ▼ 188.00M | ▼ 172.10M | ▲ 190.40M | ▼ 137.00M |
Cost And Expenses | 397.00M | ▲ 623.00M | ▲ 677.70M | ▼ 674.30M | ▲ 677.00M | ▲ 694.20M | ▼ 561.20M |
Interest Income | 0.00 | ▲ 6.40M | ▼ 200.00K | 200.00K | ▲ 300.00K | ▲ 7.20M | ▼ 0.00 |
Interest Expense | 50.80M | ▼ 48.70M | ▲ 50.20M | ▼ 36.80M | ▲ 42.00M | ▼ 41.60M | ▼ 38.50M |
Depreciation And Amortization | 3.10M | ▲ 22.00M | ▼ 14.20M | ▲ 29.80M | ▲ 32.60M | ▼ 29.70M | ▼ 0.00 |
Ebitda | 60.80M | ▲ 119.40M | ▼ 99.10M | ▲ 110.30M | ▲ 141.40M | ▲ 153.00M | ▼ 140.20M |
Ebitda Ratio | 0.13 | ▲ 0.17 | ▼ 0.13 | ▲ 0.14 | ▲ 0.18 | ▲ 0.19 | ▲ 0.20 |
Operating Income | 60.20M | ▲ 96.00M | ▼ 85.30M | ▲ 91.70M | ▲ 108.80M | ▲ 123.30M | ▲ 140.20M |
Operating Income Ratio | 0.13 | ▲ 0.13 | ▼ 0.11 | ▲ 0.12 | ▲ 0.14 | ▲ 0.15 | ▲ 0.20 |
Total Other Income Expenses Net | -2.50M | ▼ -6.00M | ▼ -87.10M | ▲ 1.90M | ▼ -583.90M | ▲ -59.90M | ▼ -197.70M |
Income Before Tax | 6.90M | ▲ 47.70M | ▼ -51.80M | ▲ 57.00M | ▼ -475.10M | ▲ 22.60M | ▼ -57.50M |
Income Before Tax Ratio | 0.02 | ▲ 0.07 | ▼ -0.07 | ▲ 0.07 | ▼ -0.60 | ▲ 0.03 | ▼ -0.08 |
Income Tax Expense | 5.40M | ▼ 700.00K | ▼ -10.10M | ▼ -26.20M | ▼ -112.20M | ▲ 2.90M | ▼ -13.70M |
Net Income | 1.50M | ▲ 46.20M | ▼ -51.50M | ▲ 83.20M | ▼ -362.90M | ▲ 19.70M | ▼ -43.80M |
Net Income Ratio | 0.00 | ▲ 0.06 | ▼ -0.07 | ▲ 0.11 | ▼ -0.46 | ▲ 0.02 | ▼ -0.06 |
Eps | 0.03 | ▲ 0.61 | ▼ -0.75 | ▲ 1.17 | ▼ -5.09 | ▲ 0.28 | ▼ -0.61 |
Eps Diluted | 0.02 | ▲ 0.61 | ▼ -0.75 | ▲ 1.14 | ▼ -5.09 | ▲ 0.27 | ▼ -0.61 |
Weighted Average Shs Out | 59.70M | ▲ 68.90M | ▼ 68.50M | ▼ 67.60M | ▲ 71.30M | ▲ 71.50M | ▲ 71.80M |
Weighted Average Shs Out Dil | 61.20M | ▲ 69.20M | ▼ 68.50M | ▲ 72.80M | ▼ 71.30M | ▲ 72.60M | ▼ 71.80M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 522.10M | ▼ 258.50M | ▲ 459.80M | ▼ 238.90M | ▼ 205.30M | ▲ 223.30M | ▼ 146.70M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 522.10M | ▼ 258.50M | ▲ 459.80M | ▼ 238.90M | ▼ 205.30M | ▲ 223.30M | ▼ 146.70M |
Net Receivables | 230.40M | ▲ 340.20M | ▼ 292.00M | ▲ 292.90M | ▲ 421.70M | ▲ 511.60M | ▼ 368.90M |
Inventory | 323.10M | ▲ 469.30M | ▲ 511.30M | ▲ 728.30M | ▲ 771.60M | ▼ 649.70M | ▲ 686.70M |
Other Current Assets | 95.50M | ▲ 177.10M | ▼ 157.80M | ▲ 179.40M | ▲ 191.40M | ▼ 172.00M | ▲ 191.00M |
Total Current Assets | 1.17B | ▲ 2.04B | ▲ 2.21B | ▼ 1.44B | ▲ 1.59B | ▼ 1.56B | ▼ 1.39B |
Property Plant Equipment Net | 166.70M | ▲ 362.00M | ▲ 474.00M | ▲ 495.20M | ▼ 462.20M | ▼ 462.10M | ▲ 463.20M |
Goodwill | 244.20M | ▲ 1.00B | ▲ 1.02B | ▲ 1.05B | ▼ 1.00B | ▲ 1.02B | ▲ 1.04B |
Intangible Assets | 232.70M | ▲ 1.96B | ▼ 1.91B | ▼ 1.87B | ▼ 1.30B | ▼ 1.24B | ▼ 1.08B |
Goodwill And Intangible Assets | 476.90M | ▲ 2.96B | ▼ 2.93B | ▲ 2.93B | ▼ 2.30B | ▼ 2.25B | ▼ 2.12B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 36.90M | ▼ 22.80M | ▲ 24.30M | ▼ 21.70M | ▲ 61.80M | ▲ 88.40M | ▲ 118.60M |
Other Non Current Assets | 1.33B | ▼ 64.30M | ▲ 94.10M | ▲ 126.00M | ▲ 159.20M | ▼ 148.60M | ▼ 146.40M |
Total Non Current Assets | 2.01B | ▲ 3.41B | ▲ 3.52B | ▲ 3.57B | ▼ 2.98B | ▼ 2.95B | ▼ 2.85B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.18B | ▲ 5.45B | ▲ 5.73B | ▼ 5.01B | ▼ 4.57B | ▼ 4.51B | ▼ 4.24B |
Account Payables | 228.90M | ▲ 299.00M | ▲ 378.10M | ▲ 454.80M | ▼ 329.40M | ▲ 370.80M | ▲ 381.10M |
Short Term Debt | 251.30M | ▼ 33.50M | ▲ 861.60M | ▼ 134.80M | ▼ 34.60M | ▲ 37.80M | ▼ 31.00M |
Tax Payables | 23.40M | 23.40M | ▲ 30.20M | ▲ 30.30M | ▲ 36.70M | ▲ 36.90M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 271.00M | ▲ 736.50M | ▼ 408.70M | ▼ 356.80M | ▼ 333.90M | ▼ 325.60M | ▼ 288.50M |
Total Current Liabilities | 751.20M | ▲ 1.07B | ▲ 1.65B | ▼ 946.40M | ▼ 697.90M | ▲ 734.20M | ▼ 700.60M |
Long Term Debt | 2.21B | ▲ 3.46B | ▼ 3.42B | ▲ 3.44B | ▲ 3.59B | ▼ 3.42B | ▼ 3.29B |
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 | ▲ 170.60M | ▼ 140.40M | ▼ 91.30M | ▼ 17.90M | ▼ 12.40M | ▼ 10.50M |
Other Non Current Liabilities | 196.30M | ▲ 204.60M | ▲ 211.60M | ▼ 178.40M | ▼ 138.10M | ▼ 135.50M | ▼ 119.60M |
Total Non Current Liabilities | 2.40B | ▲ 3.84B | ▼ 3.77B | ▼ 3.71B | ▲ 3.74B | ▼ 3.56B | ▼ 3.42B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.60M | ▲ 128.40M | ▼ 120.10M | ▼ 104.40M | ▼ 102.30M | ▼ 91.30M |
Total Liabilities | 3.15B | ▲ 4.91B | ▲ 5.42B | ▼ 4.65B | ▼ 4.44B | ▼ 4.30B | ▼ 4.12B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 600.00K | ▲ 700.00K | 700.00K | 700.00K | ▲ 800.00K | 800.00K | 800.00K |
Retained Earnings | 177.30M | ▼ 129.50M | ▼ -66.20M | ▲ -5.00M | ▼ -304.70M | ▲ -164.80M | ▲ 0.00 |
Accumulated Other Comprehensive Income Loss | -241.80M | ▼ -298.30M | ▼ -307.70M | ▲ -230.40M | ▲ -145.30M | ▲ -137.70M | ▼ -163.70M |
Other Total Stockholders Equity | 88.40M | ▲ 711.90M | ▼ 682.30M | ▼ 590.40M | ▼ 579.80M | ▼ 512.40M | ▼ 286.30M |
Total Stockholders Equity | 24.50M | ▲ 543.80M | ▼ 309.10M | ▲ 355.70M | ▼ 130.60M | ▲ 210.70M | ▼ 123.40M |
Total Equity | 24.50M | ▲ 543.80M | ▼ 309.10M | ▲ 355.70M | ▼ 130.60M | ▲ 210.70M | ▼ 123.40M |
Total Liabilities And Stockholders Equity | 3.18B | ▲ 5.45B | ▲ 5.73B | ▼ 5.01B | ▼ 4.57B | ▼ 4.51B | ▼ 4.24B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.18B | ▲ 5.45B | ▲ 5.73B | ▼ 5.01B | ▼ 4.57B | ▼ 4.51B | ▼ 4.24B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.46B | ▲ 3.50B | ▲ 4.28B | ▼ 3.57B | ▲ 3.62B | ▼ 3.45B | ▼ 3.32B |
Net Debt | 1.94B | ▲ 3.24B | ▲ 3.82B | ▼ 3.33B | ▲ 3.42B | ▼ 3.23B | ▼ 3.17B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.50M | ▲ 47.00M | ▼ -41.70M | ▲ 83.20M | ▼ -362.90M | ▲ 19.70M | ▼ 0.00 |
Depreciation And Amortization | 11.30M | ▲ 22.00M | ▲ 27.60M | ▲ 29.80M | ▲ 32.60M | ▼ 29.70M | ▼ 0.00 |
Deferred Income Tax | -4.40M | ▼ -33.20M | ▼ -36.90M | ▼ -65.00M | ▼ -134.60M | ▲ -33.90M | ▲ 0.00 |
Stock Based Compensation | 7.20M | ▼ 6.30M | ▼ 3.30M | ▼ -3.10M | ▲ 3.30M | ▲ 4.60M | ▼ 0.00 |
Change In Working Capital | -2.00M | ▲ 22.80M | ▲ 111.30M | ▲ 112.10M | ▼ 36.00M | ▼ 19.00M | ▼ 0.00 |
Accounts Receivables | -43.70M | ▲ -24.90M | ▲ 47.80M | ▼ 9.50M | ▼ -185.50M | ▲ -80.40M | ▲ 0.00 |
Inventory | -30.70M | ▲ 36.20M | ▼ -39.80M | ▼ -211.80M | ▲ -94.20M | ▲ 132.30M | ▼ 0.00 |
Accounts Payables | 13.40M | ▼ 5.20M | ▲ 76.20M | ▼ 51.40M | ▼ -113.80M | ▲ -51.90M | ▲ 0.00 |
Other Working Capital | 59.00M | ▼ 6.30M | ▲ 27.10M | ▲ 263.00M | ▲ 429.50M | ▼ 19.00M | ▼ 0.00 |
Other Non Cash Items | 27.10M | ▲ 77.60M | ▲ 93.80M | ▼ 5.20M | ▲ 532.80M | ▼ 59.80M | ▼ 0.00 |
Net Cash Provided By Operating Activities | 40.70M | ▲ 142.50M | ▲ 157.40M | ▲ 162.20M | ▼ 107.20M | ▼ 98.90M | ▼ 0.00 |
Investments In Property Plant And Equipment | -7.00M | ▼ -18.70M | ▼ -20.90M | ▼ -22.20M | ▲ -12.10M | ▼ -21.40M | ▲ 0.00 |
Acquisitions Net | -38.10M | ▲ -6.20M | ▲ -600.00K | ▲ 5.70M | ▼ 100.00K | ▼ 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 | -38.10M | ▲ -4.20M | ▲ 4.90M | ▲ 5.70M | ▼ 100.00K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -45.10M | ▲ -29.10M | ▲ -16.60M | ▲ -16.50M | ▲ -12.00M | ▼ -21.40M | ▲ 0.00 |
Debt Repayment | -1.00M | ▼ -15.70M | ▼ -623.20M | ▲ -3.60M | ▲ -3.10M | ▼ -25.10M | ▲ 0.00 |
Common Stock Issued | 1.33B | ▼ 199.50M | ▲ 1.24B | ▼ -4.50M | ▲ 200.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -20.00M | ▼ -210.90M | ▲ -45.00M | ▼ -75.00M | ▲ -200.00K | ▼ -300.00K | ▲ 0.00 |
Dividends Paid | -17.70M | ▼ -25.30M | ▲ -25.20M | ▲ -24.20M | ▲ -20.80M | ▼ -21.50M | ▲ 0.00 |
Other Financing Activities | -29.80M | ▲ -1.10M | ▼ -40.30M | ▲ -4.30M | ▼ -55.40M | ▲ -1.60M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 1.26B | ▼ -53.50M | ▲ 509.60M | ▼ -111.60M | ▲ -79.30M | ▲ -48.20M | ▲ 0.00 |
Effect Of Forex Changes On Cash | -2.40M | ▼ -7.80M | ▲ 3.80M | ▼ -2.90M | ▼ -10.10M | ▲ -8.40M | ▲ 0.00 |
Net Change In Cash | 1.26B | ▼ 52.10M | ▲ 654.20M | ▼ 31.20M | ▼ 5.80M | ▲ 20.90M | ▼ 0.00 |
Cash At End Of Period | 1.77B | ▼ 258.50M | ▲ 1.25B | ▼ 238.90M | ▼ 205.30M | ▲ 223.30M | ▼ 0.00 |
Cash At Beginning Of Period | 510.90M | ▼ 206.40M | ▲ 595.60M | ▼ 207.70M | ▼ 199.50M | ▲ 202.40M | ▼ 0.00 |
Operating Cash Flow | 40.70M | ▲ 142.50M | ▲ 157.40M | ▲ 162.20M | ▼ 107.20M | ▼ 98.90M | ▼ 0.00 |
Capital Expenditure | -7.00M | ▼ -18.70M | ▼ -20.90M | ▼ -22.20M | ▲ -12.10M | ▼ -21.40M | ▲ 0.00 |
Free Cash Flow | 33.70M | ▲ 123.80M | ▲ 136.50M | ▲ 140.00M | ▼ 95.10M | ▼ 77.50M | ▼ 0.00 |
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