Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
EMPIRE STATE REALTY TRUST, INC. (ESRT)
Real Estate Investment Trusts
https://www.empirestaterealtytrust.com
Empire State Realty Trust operates as a pure-play greater New York and Manhattan-focused REIT, featuring its landmark Empire State Building office and observation deck. The company owns and operates around 9.4 million square feet of office space, about 80% of which is located in Manhattan.
111 WEST 33RD STREET, 12TH FL
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/02/2013
Market Cap
1,669,896,660
Shares Outstanding
161,490,000
Weighted SO
162,479,916
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.4090
Last Div
0.1400
Range
7.25-11.2
Chg
-0.1000
Avg Vol
1084108
Mkt Cap
1669896660
Exch
NYSE
Country
US
Phone
212-687-8700
DCF Diff
11.7369
DCF
-1.5569
Div Yield
0.0138
P/S
2.2114
EV Multiple
10.3453
P/FV
0.9550
Div Yield %
1.3752
P/E
35.1302
PEG
35.4693
Payout
0.4265
Current Ratio
11.0394
Quick Ratio
11.0394
Cash Ratio
6.2332
DSO
16.7557
DIO
0.0000
Op Cycle
16.7557
DPO
67.8688
CCC
-51.1132
Gross Margin
0.3526
Op Margin
0.2032
Pretax Margin
0.1031
Net Margin
0.0630
Eff Tax Rate
0.0424
ROA
0.0107
ROE
0.0348
ROCE
0.0354
NI/EBT
0.6117
EBT/EBIT
0.5072
EBIT/Rev
0.2032
Debt Ratio
0.5557
D/E
1.4067
LT Debt/Cap
0.5845
Total Debt/Cap
0.5845
Int Coverage
1.9600
CF/Debt
0.0802
Equity Multi
2.5315
Rec Turnover
21.7836
Pay Turnover
5.3780
Inv Turnover
999999.9999
FA Turnover
26.6661
Asset Turnover
0.1703
OCF/Share
1.2023
FCF/Share
0.4952
Cash/Share
3.5096
OCF/Sales
0.2616
FCF/OCF
0.4119
CF Coverage
0.0802
ST Coverage
0.0000
CapEx Coverage
1.7003
Div&CapEx Cov
1.4473
P/BV
0.9550
P/B
0.9550
P/S
2.2114
P/E
35.1302
P/FCF
20.5276
P/OCF
8.4671
P/CF
8.4671
PEG
35.4693
P/S
2.2114
EV Multiple
10.3453
P/FV
0.9550
DPS
0.1400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 06/14/2024 | 05/10/2024 | 06/14/2024 | 06/28/2024 |
0.04 | 03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 |
0.04 | 12/15/2023 | 12/08/2023 | 12/18/2023 | 12/29/2023 |
0.04 | 09/14/2023 | 08/08/2023 | 09/15/2023 | 09/29/2023 |
0.04 | 06/14/2023 | 05/12/2023 | 06/15/2023 | 06/30/2023 |
0.04 | 03/14/2023 | 03/03/2023 | 03/15/2023 | 03/31/2023 |
0.04 | 12/16/2022 | 12/09/2022 | 12/19/2022 | 12/30/2022 |
0.04 | 09/14/2022 | 08/16/2022 | 09/15/2022 | 09/30/2022 |
0.04 | 06/14/2022 | 05/13/2022 | 06/15/2022 | 06/30/2022 |
0.04 | 03/14/2022 | 03/04/2022 | 03/15/2022 | 03/31/2022 |
0.04 | 12/17/2021 | 12/10/2021 | 12/20/2021 | 12/31/2021 |
0.04 | 09/14/2021 | 08/09/2021 | 09/15/2021 | 09/30/2021 |
0.04 | 06/14/2021 | 05/17/2021 | 06/15/2021 | 06/30/2021 |
0.10 | 06/18/2020 | 06/09/2020 | 06/19/2020 | 06/30/2020 |
0.10 | 03/13/2020 | 02/28/2020 | 03/16/2020 | 03/31/2020 |
0.10 | 12/20/2019 | 12/13/2019 | 12/23/2019 | 12/31/2019 |
0.10 | 09/13/2019 | 08/09/2019 | 09/16/2019 | 09/30/2019 |
0.10 | 06/13/2019 | 05/17/2019 | 06/14/2019 | 06/28/2019 |
0.10 | 03/14/2019 | 03/01/2019 | 03/15/2019 | 03/29/2019 |
0.10 | 12/14/2018 | 12/07/2018 | 12/17/2018 | 12/31/2018 |
0.10 | 09/13/2018 | 08/10/2018 | 09/14/2018 | 09/28/2018 |
0.10 | 06/14/2018 | 05/18/2018 | 06/15/2018 | 06/29/2018 |
0.10 | 03/14/2018 | 03/02/2018 | 03/15/2018 | 03/30/2018 |
0.10 | 12/14/2017 | 11/22/2017 | 12/15/2017 | 12/29/2017 |
0.10 | 09/14/2017 | 08/10/2017 | 09/15/2017 | 09/29/2017 |
0.10 | 06/13/2017 | 05/12/2017 | 06/15/2017 | 06/30/2017 |
0.10 | 03/13/2017 | 02/17/2017 | 03/15/2017 | 03/31/2017 |
0.10 | 12/13/2016 | 11/25/2016 | 12/15/2016 | 12/29/2016 |
0.10 | 09/15/2016 | 09/09/2016 | 09/19/2016 | 09/30/2016 |
0.10 | 06/13/2016 | 06/02/2016 | 06/15/2016 | 06/30/2016 |
0.08 | 03/14/2016 | 02/22/2016 | 03/16/2016 | 03/31/2016 |
0.08 | 12/11/2015 | 12/03/2015 | 12/15/2015 | 12/31/2015 |
0.08 | 09/11/2015 | 08/25/2015 | 09/15/2015 | 09/30/2015 |
0.08 | 06/11/2015 | 05/21/2015 | 06/15/2015 | 06/30/2015 |
0.08 | 03/11/2015 | 02/18/2015 | 03/13/2015 | 03/31/2015 |
0.08 | 12/11/2014 | 12/01/2014 | 12/15/2014 | 12/31/2014 |
0.08 | 09/11/2014 | 09/02/2014 | 09/15/2014 | 09/30/2014 |
0.08 | 06/11/2014 | 05/23/2014 | 06/13/2014 | 06/30/2014 |
0.08 | 03/12/2014 | 02/21/2014 | 03/14/2014 | 03/31/2014 |
0.08 | 12/12/2013 | 12/05/2013 | 12/16/2013 | 12/30/2013 |
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
1.72M Shares Bought (93.82 %)
113.19K Shares Sold (6.18%)
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
1.36M Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 199.31M | ▼ 194.93M | ▼ 151.40M | ▲ 160.33M | ▲ 181.27M | ▲ 192.88M | ▼ 181.18M |
Cost Of Revenue | 80.46M | ▲ 84.79M | ▼ 70.95M | ▲ 71.47M | ▲ 81.34M | ▲ 135.97M | ▼ 134.14M |
Gross Profit | 118.85M | ▼ 110.14M | ▼ 80.45M | ▲ 88.87M | ▲ 99.93M | ▼ 56.92M | ▼ 47.04M |
Gross Profit Ratio | 0.60 | ▼ 0.57 | ▼ 0.53 | ▲ 0.55 | ▼ 0.55 | ▼ 0.30 | ▼ 0.26 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 13.67M | ▲ 16.62M | ▼ 13.63M | ▼ 13.58M | ▲ 16.48M | ▼ 16.14M | ▼ 15.97M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 13.67M | ▲ 16.62M | ▼ 13.63M | ▼ 13.58M | ▲ 16.48M | ▼ 16.14M | ▼ 15.97M |
Other Expenses | 114.71M | ▼ 113.91M | ▼ 73.90M | ▼ 46.47M | ▼ 44.50M | ▼ -16.14M | ▲ -15.97M |
Operating Expenses | 60.36M | ▲ 63.03M | ▼ 61.02M | ▼ 60.05M | ▲ 60.98M | ▼ 16.14M | ▼ 15.97M |
Cost And Expenses | 140.82M | ▲ 147.82M | ▼ 131.97M | ▼ 131.51M | ▲ 142.32M | ▲ 152.11M | ▼ 150.12M |
Interest Income | 3.45M | ▼ 1.35M | ▼ 108.00K | ▲ 207.00K | ▲ 2.80M | ▲ 4.74M | ▼ 4.18M |
Interest Expense | 20.85M | ▼ 18.53M | ▲ 23.00M | ▲ 23.84M | ▲ 25.63M | ▲ 27.78M | ▼ 25.13M |
Depreciation And Amortization | 46.68M | ▼ 46.41M | ▲ 47.40M | ▼ 46.47M | ▲ 47.30M | ▲ 49.60M | ▼ 46.08M |
Ebitda | 108.62M | ▼ 94.87M | ▼ 66.93M | ▲ 75.49M | ▲ 86.26M | ▲ 90.37M | ▼ 77.14M |
Ebitda Ratio | 0.55 | ▼ 0.49 | ▼ 0.44 | ▲ 0.47 | ▲ 0.48 | ▼ 0.47 | ▼ 0.43 |
Operating Income | 58.49M | ▼ 47.11M | ▼ 19.43M | ▲ 21.10M | ▲ 38.95M | ▲ 40.77M | ▼ 31.06M |
Operating Income Ratio | 0.29 | ▼ 0.24 | ▼ 0.13 | ▲ 0.13 | ▲ 0.21 | ▼ 0.21 | ▼ 0.17 |
Total Other Income Expenses Net | -17.40M | ▲ -17.18M | ▼ -22.89M | ▲ -7.72M | ▼ -16.01M | ▼ -23.15M | ▲ -21.50M |
Income Before Tax | 41.09M | ▼ 29.93M | ▼ -3.47M | ▲ -2.54M | ▲ 22.94M | ▼ 17.62M | ▼ 9.56M |
Income Before Tax Ratio | 0.21 | ▼ 0.15 | ▼ -0.02 | ▲ -0.02 | ▲ 0.13 | ▼ 0.09 | ▼ 0.05 |
Income Tax Expense | 1.31M | ▼ 1.21M | ▼ -4.18M | ▲ 1.54M | ▼ 1.32M | ▲ 1.79M | ▼ -655.00K |
Net Income | 23.08M | ▼ 17.84M | ▼ 840.00K | ▼ -2.14M | ▲ 21.62M | ▼ 10.16M | ▼ 6.71M |
Net Income Ratio | 0.12 | ▼ 0.09 | ▼ 0.01 | ▼ -0.01 | ▲ 0.12 | ▼ 0.05 | ▼ 0.04 |
Eps | 0.13 | ▼ 0.09 | ▼ 0.00 | ▼ -0.01 | ▲ 0.13 | ▼ 0.06 | ▼ 0.03 |
Eps Diluted | 0.13 | ▼ 0.09 | ▼ 0.00 | ▼ -0.01 | ▲ 0.08 | ▼ 0.06 | ▼ 0.03 |
Weighted Average Shs Out | 171.83M | ▲ 180.17M | ▼ 171.97M | ▲ 172.82M | ▼ 161.72M | ▲ 161.97M | ▲ 163.49M |
Weighted Average Shs Out Dil | 297.49M | ▼ 296.85M | ▼ 278.47M | ▼ 276.21M | ▼ 265.37M | ▲ 267.00M | ▲ 267.49M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 204.98M | ▲ 233.95M | ▲ 526.71M | ▼ 423.70M | ▼ 264.43M | ▲ 406.96M | ▼ 385.31M |
Short Term Investments | 400.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 17.94M | ▼ 11.80M | ▼ 0.00 |
Cash And Short Term Investments | 604.98M | ▼ 233.95M | ▲ 526.71M | ▼ 423.70M | ▼ 264.43M | ▲ 406.96M | ▼ 385.31M |
Net Receivables | 230.34M | ▲ 246.38M | ▼ 244.05M | ▼ 243.57M | ▲ 264.29M | ▲ 295.46M | ▼ 40.14M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 85.78M | ▼ -11.80M | ▲ 0.00 |
Other Current Assets | 130.18M | ▼ 103.10M | ▲ 118.41M | ▲ 127.49M | ▼ 98.11M | ▼ -702.42M | ▲ -425.45M |
Total Current Assets | 965.50M | ▼ 583.43M | ▲ 889.17M | ▼ 794.76M | ▼ 712.62M | ▼ 702.42M | ▼ 682.71M |
Property Plant Equipment Net | 0.00 | ▲ 29.31M | ▼ 29.10M | ▼ 28.89M | ▼ 28.67M | ▼ 28.44M | ▼ 28.38M |
Goodwill | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M |
Intangible Assets | 360.40M | ▼ 352.57M | ▼ 344.74M | ▼ 336.90M | ▼ 329.07M | ▼ 321.24M | ▼ 319.28M |
Goodwill And Intangible Assets | 851.88M | ▼ 844.05M | ▼ 836.21M | ▼ 828.38M | ▼ 820.55M | ▼ 812.72M | ▼ 810.76M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.94M | ▼ 11.80M | ▲ 16.70M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.25M | ▼ 1.11M | ▼ -16.70M |
Other Non Current Assets | 2.38B | ▲ 2.48B | ▼ 2.40B | ▲ 2.63B | ▼ 2.58B | ▲ 2.66B | ▲ 2.67B |
Total Non Current Assets | 3.23B | ▲ 3.35B | ▼ 3.26B | ▲ 3.49B | ▼ 3.45B | ▲ 3.52B | ▼ 3.51B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Assets | 4.20B | ▼ 3.93B | ▲ 4.15B | ▲ 4.28B | ▼ 4.16B | ▲ 4.22B | ▼ 4.19B |
Account Payables | 130.68M | ▲ 143.79M | ▼ 103.20M | ▼ 41.66M | ▼ 32.93M | ▲ 44.17M | ▼ 37.67M |
Short Term Debt | -90.85M | ▼ -95.37M | ▲ 26.27M | ▼ 25.31M | ▼ 8.63M | ▲ 86.54M | ▲ 388.50M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 44.81M | ▲ 72.02M | ▲ 88.32M | ▼ 84.36M | ▼ 76.09M | ▼ 70.30M | ▼ 69.29M |
Other Current Liabilities | 90.85M | ▲ 95.37M | ▼ -26.27M | ▲ 53.84M | ▼ 45.11M | ▼ -31.03M | ▲ 53.33M |
Total Current Liabilities | 175.49M | ▲ 215.80M | ▼ 191.52M | ▲ 205.17M | ▼ 162.76M | ▲ 169.97M | ▲ 548.80M |
Long Term Debt | 1.92B | ▼ 1.70B | ▲ 2.17B | ▲ 2.34B | ▼ 2.27B | ▼ 2.15B | ▲ 2.24B |
Deferred Revenue Non Current | 44.81M | ▲ 72.02M | ▲ 88.32M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -44.81M | ▼ -72.02M | ▼ -88.32M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 110.25M | ▼ 70.24M | ▼ 62.11M | ▼ 53.69M | ▼ 42.93M | ▲ 164.31M | ▼ -321.87M |
Total Non Current Liabilities | 2.03B | ▼ 1.77B | ▲ 2.23B | ▲ 2.39B | ▼ 2.32B | ▲ 2.32B | ▼ 1.92B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 29.31M | ▼ 29.10M | ▼ 28.89M | ▼ 28.67M | ▼ 28.44M | ▲ 41.18M |
Total Liabilities | 2.20B | ▼ 1.98B | ▲ 2.42B | ▲ 2.60B | ▼ 2.48B | ▲ 2.49B | ▼ 2.47B |
Preferred Stock | 8.00M | ▲ 29.15M | ▲ 29.94M | ▲ 686.20M | ▼ 29.94M | 29.94M | ▲ 994.47M |
Common Stock | 1.75M | ▲ 1.82M | ▼ 1.72M | ▼ 1.70M | ▼ 1.61M | ▲ 1.63M | ▲ 1.65M |
Retained Earnings | 41.51M | ▼ 15.76M | ▼ -65.67M | ▼ -133.61M | ▲ -109.47M | ▲ -83.11M | ▼ -83.21M |
Accumulated Other Comprehensive Income Loss | -8.85M | ▼ -21.50M | ▼ -28.32M | ▲ -20.85M | ▲ 7.05M | ▼ 6.03M | ▲ 11.66M |
Other Total Stockholders Equity | 1.95B | ▼ 1.92B | ▼ 1.79B | ▼ 1.15B | ▲ 1.75B | ▼ 1.03B | ▼ 71.56M |
Total Stockholders Equity | 1.99B | ▼ 1.95B | ▼ 1.73B | ▼ 1.68B | ▼ 1.68B | ▼ 985.52M | ▲ 996.12M |
Total Equity | 1.99B | ▼ 1.95B | ▼ 1.73B | ▼ 1.68B | ▲ 2.41B | ▼ 1.73B | ▼ 1.72B |
Total Liabilities And Stockholders Equity | 4.20B | ▼ 3.93B | ▲ 4.15B | ▲ 4.28B | ▼ 4.16B | ▲ 4.22B | ▼ 4.19B |
Minority Interest | 752.63M | ▼ 719.39M | ▼ 676.06M | ▲ 686.20M | ▲ 728.72M | ▲ 745.53M | ▼ 728.61M |
Total Liabilities And Total Equity | 4.20B | ▼ 3.93B | ▲ 4.15B | ▲ 4.28B | ▼ 4.16B | ▲ 4.22B | ▼ 4.19B |
Total Investments | 400.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 17.94M | ▼ 11.80M | ▲ 16.70M |
Total Debt | 1.92B | ▼ 1.70B | ▲ 2.17B | ▲ 2.34B | ▼ 2.27B | ▼ 2.27B | ▲ 2.28B |
Net Debt | 1.71B | ▼ 1.46B | ▲ 1.64B | ▲ 1.92B | ▲ 2.01B | ▼ 1.86B | ▲ 1.89B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 39.78M | ▼ 28.72M | ▼ 710.00K | ▼ -4.07M | ▲ 21.62M | ▼ 10.16M | ▲ 10.22M |
Depreciation And Amortization | 46.68M | ▼ 46.41M | ▲ 47.40M | ▲ 54.30M | ▼ 42.76M | ▲ 49.60M | ▼ 47.53M |
Deferred Income Tax | 0.00 | ▼ -11.80M | ▲ 0.00 | ▲ 7.72M | ▼ 0.00 | ▼ -99.88M | ▲ 0.00 |
Stock Based Compensation | 4.72M | ▲ 5.47M | ▼ 5.32M | ▼ 4.84M | ▲ 5.41M | ▼ 5.29M | ▼ 3.45M |
Change In Working Capital | 3.58M | ▼ -30.65M | ▼ -39.29M | ▲ -6.18M | ▼ -25.12M | ▼ -38.40M | ▲ 10.17M |
Accounts Receivables | 0.00 | 0.00 | ▲ 4.31M | ▼ 0.00 | ▲ 6.40M | ▼ -2.18M | ▲ -1.37M |
Inventory | 0.00 | 0.00 | ▼ -106.92M | ▲ 0.00 | ▼ -6.40M | ▲ 0.00 | 0.00 |
Accounts Payables | 1.99M | ▲ 90.91M | ▼ 58.06M | ▼ 49.25M | ▼ 6.94M | ▼ 6.80M | ▲ 48.77M |
Other Working Capital | 1.59M | ▼ -121.56M | ▲ 5.26M | ▼ -55.43M | ▲ -32.06M | ▼ -43.02M | ▲ -7.69M |
Other Non Cash Items | -3.15M | ▼ -3.92M | ▲ 4.60M | ▼ -11.15M | ▲ -7.49M | ▲ 109.67M | ▼ -985.00K |
Net Cash Provided By Operating Activities | 91.62M | ▼ 34.22M | ▼ 18.74M | ▲ 45.46M | ▼ 37.19M | ▼ 36.44M | ▲ 70.93M |
Investments In Property Plant And Equipment | -73.40M | ▲ -60.59M | ▲ 113.35M | ▼ 0.00 | ▼ -37.18M | ▼ -37.95M | ▼ -53.00M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 141.78M | ▼ 0.00 | ▼ -14.23M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -115.60M | ▲ -12.00K | ▲ -9.00K |
Sales Maturities Of Investments | 0.00 | ▼ -400.00M | ▲ 0.00 | 0.00 | ▲ 11.01M | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 400.00M | ▼ -143.12M | ▲ -141.98M | ▲ -141.78M | ▲ -37.96M | ▲ -4.03M |
Net Cash Used For Investing Activities | -73.40M | ▲ -60.59M | ▲ -29.76M | ▼ -141.98M | ▲ -141.78M | ▲ -37.96M | ▼ -71.27M |
Debt Repayment | -925.00K | ▼ -961.00K | ▼ -999.00K | ▼ -1.04M | ▼ -2.34M | ▲ -1.95M | ▲ -1.47M |
Common Stock Issued | 0.00 | 0.00 | ▲ 180.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -21.76M | ▼ -36.66M | ▲ -7.63M | ▲ 0.00 | 0.00 |
Dividends Paid | -18.57M | ▼ -20.14M | ▲ -1.05M | ▼ -7.04M | ▲ -6.72M | ▼ -6.75M | ▼ -6.82M |
Other Financing Activities | -12.01M | ▲ -11.26M | ▲ -5.18M | ▲ -5.07M | ▲ -3.86M | ▲ -3.78M | ▼ -13.02M |
Net Cash Used Provided By Financing Activities | -31.51M | ▼ -32.35M | ▲ 151.01M | ▼ -49.81M | ▲ -20.55M | ▲ -12.48M | ▼ -21.30M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -13.29M | ▼ -58.72M | ▲ 139.99M | ▼ -146.33M | ▲ -125.14M | ▲ -14.00M | ▼ -21.65M |
Cash At End Of Period | 270.81M | ▲ 271.60M | ▲ 567.94M | ▼ 474.64M | ▼ 314.68M | ▲ 406.96M | ▼ 385.31M |
Cash At Beginning Of Period | 284.10M | ▲ 330.32M | ▲ 427.95M | ▲ 620.97M | ▼ 439.82M | ▼ 420.95M | ▼ 406.96M |
Operating Cash Flow | 91.62M | ▼ 34.22M | ▼ 18.74M | ▲ 45.46M | ▼ 37.19M | ▼ 36.44M | ▲ 70.93M |
Capital Expenditure | -73.40M | ▲ -60.59M | ▲ 113.35M | ▼ 0.00 | ▼ -37.18M | ▼ -37.95M | ▼ -53.00M |
Free Cash Flow | 18.22M | ▼ -26.37M | ▲ 132.09M | ▼ 45.46M | ▼ 5.00K | ▼ -1.51M | ▲ 17.93M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)