Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
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
Strong Sell
Wall Street Data Solutions Rating
Buy
A
EVERTEC, INC. (EVTC)
Services-computer Processing & Data Preparation
Evertec Inc is a transaction processing business in Latin America and the Caribbean. Its business segments are Merchant Acquiring, Payment Services - Puerto Rico & Caribbean, Payment Services - Latin America, and Business Solutions. The company serves a diversified customer base of financial institutions, merchants, corporations and government agencies with mission-critical technology solutions that enable them to issue, process and accept transactions securely. The company derives revenue based on transaction or discount fees or fees based on the number of accounts on file.
CUPEY CENTER BUILDING, ROAD 176, KM 1.3
RIO PIEDRAS, PR
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/12/2013
Market Cap
2,126,655,312
Shares Outstanding
64,629,999
Weighted SO
65,795,514
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.1290
Last Div
0.2000
Range
28.76-42.21
Chg
0.0100
Avg Vol
537214
Mkt Cap
2126655312
Exch
NYSE
Country
US
Phone
787 759 9999
DCF Diff
-24.4094
DCF
57.6894
Div Yield
0.0060
P/S
2.7087
EV Multiple
10.4521
P/FV
4.4295
Div Yield %
0.6017
P/E
30.8574
PEG
3.2945
Payout
0.1875
Current Ratio
1.8242
Quick Ratio
1.8242
Cash Ratio
1.1303
DSO
56.8470
DIO
0.0000
Op Cycle
56.8470
DPO
45.9910
CCC
10.8560
Gross Margin
0.3923
Op Margin
0.1751
Pretax Margin
0.0868
Net Margin
0.0884
Eff Tax Rate
-0.0372
ROA
0.0367
ROE
0.1311
ROCE
0.0860
NI/EBT
1.0184
EBT/EBIT
0.4957
EBIT/Rev
0.1751
Debt Ratio
0.5118
D/E
2.0009
LT Debt/Cap
0.6594
Total Debt/Cap
0.6668
Int Coverage
-0.0074
CF/Debt
0.2372
Equity Multi
3.9094
Rec Turnover
6.4207
Pay Turnover
7.9363
Inv Turnover
0.0000
FA Turnover
9.9983
Asset Turnover
0.4154
OCF/Share
3.5608
FCF/Share
1.9180
Cash/Share
5.1053
OCF/Sales
0.2922
FCF/OCF
0.5386
CF Coverage
0.2372
ST Coverage
7.3347
CapEx Coverage
2.1676
Div&CapEx Cov
1.9302
P/BV
4.4295
P/B
4.4295
P/S
2.7087
P/E
30.8574
P/FCF
17.2112
P/OCF
9.3349
P/CF
9.3349
PEG
3.2945
P/S
2.7087
EV Multiple
10.4521
P/FV
4.4295
DPS
0.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 04/26/2024 | 04/18/2024 | 04/29/2024 | 06/07/2024 |
0.05 | 02/26/2024 | 02/15/2024 | 02/27/2024 | 03/15/2024 |
0.05 | 10/27/2023 | 10/19/2023 | 10/30/2023 | 12/01/2023 |
0.05 | 07/28/2023 | 07/20/2023 | 07/31/2023 | 09/01/2023 |
0.05 | 04/28/2023 | 04/20/2023 | 05/01/2023 | 06/02/2023 |
0.05 | 02/27/2023 | 02/16/2023 | 02/28/2023 | 03/17/2023 |
0.05 | 10/31/2022 | 10/20/2022 | 11/01/2022 | 12/02/2022 |
0.05 | 08/05/2022 | 07/28/2022 | 08/08/2022 | 09/02/2022 |
0.05 | 04/29/2022 | 04/21/2022 | 05/02/2022 | 06/03/2022 |
0.05 | 02/24/2022 | 02/16/2022 | 02/25/2022 | 03/25/2022 |
0.05 | 10/29/2021 | 10/21/2021 | 11/01/2021 | 12/03/2021 |
0.05 | 07/30/2021 | 07/22/2021 | 08/02/2021 | 09/03/2021 |
0.05 | 04/30/2021 | 04/22/2021 | 05/03/2021 | 06/04/2021 |
0.05 | 02/26/2021 | 02/18/2021 | 03/01/2021 | 03/26/2021 |
0.05 | 10/30/2020 | 10/20/2020 | 11/02/2020 | 12/04/2020 |
0.05 | 07/31/2020 | 07/24/2020 | 08/03/2020 | 09/04/2020 |
0.05 | 05/01/2020 | 04/22/2020 | 05/04/2020 | 06/05/2020 |
0.05 | 03/03/2020 | 02/20/2020 | 03/04/2020 | 04/03/2020 |
0.05 | 11/01/2019 | 10/23/2019 | 11/04/2019 | 12/06/2019 |
0.05 | 08/02/2019 | 07/26/2019 | 08/05/2019 | 09/06/2019 |
0.05 | 05/03/2019 | 04/26/2019 | 05/06/2019 | 06/07/2019 |
0.05 | 02/25/2019 | 02/15/2019 | 02/26/2019 | 03/22/2019 |
0.05 | 11/02/2018 | 10/26/2018 | 11/05/2018 | 12/07/2018 |
0.05 | 08/03/2018 | 07/26/2018 | 08/06/2018 | 09/07/2018 |
0.10 | 08/03/2017 | 07/27/2017 | 08/07/2017 | 09/08/2017 |
0.10 | 05/04/2017 | 05/02/2017 | 05/08/2017 | 06/09/2017 |
0.10 | 02/27/2017 | 02/17/2017 | 03/01/2017 | 03/20/2017 |
0.10 | 11/09/2016 | 10/28/2016 | 11/14/2016 | 12/02/2016 |
0.10 | 08/05/2016 | 07/29/2016 | 08/09/2016 | 09/02/2016 |
0.10 | 05/19/2016 | 05/13/2016 | 05/23/2016 | 06/10/2016 |
0.10 | 02/25/2016 | 02/18/2016 | 02/29/2016 | 03/17/2016 |
0.10 | 11/12/2015 | 11/05/2015 | 11/16/2015 | 12/04/2015 |
0.10 | 08/13/2015 | 08/07/2015 | 08/17/2015 | 09/03/2015 |
0.10 | 05/14/2015 | 05/08/2015 | 05/18/2015 | 06/05/2015 |
0.10 | 02/26/2015 | 02/19/2015 | 03/02/2015 | 03/19/2015 |
0.10 | 11/13/2014 | 11/05/2014 | 11/17/2014 | 12/05/2014 |
0.10 | 08/14/2014 | 08/06/2014 | 08/18/2014 | 09/05/2014 |
0.10 | 05/15/2014 | 05/07/2014 | 05/19/2014 | 06/06/2014 |
0.10 | 02/21/2014 | 02/12/2014 | 02/25/2014 | 03/14/2014 |
0.10 | 11/14/2013 | 11/07/2013 | 11/18/2013 | 12/06/2013 |
0.10 | 08/15/2013 | 08/08/2013 | 08/19/2013 | 09/06/2013 |
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
0.00 Shares Bought (0.00 %)
68.31K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
34.91K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
109.68K Shares Sold (100.00%)
9 - 12 Months
267.52K Shares Bought (54.64 %)
222.12K Shares Sold (45.36 %)
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 | 118.23M | ▲ 127.19M | ▲ 134.20M | ▲ 155.24M | ▲ 161.79M | ▲ 194.62M | ▲ 205.32M |
Cost Of Revenue | 50.94M | ▲ 58.88M | ▼ 57.97M | ▲ 67.98M | ▲ 77.38M | ▲ 128.55M | ▲ 136.89M |
Gross Profit | 67.29M | ▲ 68.31M | ▲ 76.23M | ▲ 87.25M | ▼ 84.41M | ▼ 66.07M | ▲ 68.43M |
Gross Profit Ratio | 0.57 | ▼ 0.54 | ▲ 0.57 | ▼ 0.56 | ▼ 0.52 | ▼ 0.34 | ▼ 0.33 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 23.03M | ▼ 16.06M | ▲ 17.32M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 1.96M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 23.03M | ▼ 16.06M | ▲ 19.28M | ▼ 18.07M | ▲ 23.33M | ▲ 44.34M | ▼ 35.63M |
Other Expenses | 724.00K | ▼ -550.00K | ▲ 2.13M | ▼ 1.68M | ▲ 20.19M | ▼ -2.39M | ▲ 3.84M |
Operating Expenses | 38.72M | ▼ 33.70M | ▲ 37.04M | ▲ 37.05M | ▲ 43.52M | ▲ 44.34M | ▼ 35.63M |
Cost And Expenses | 89.66M | ▲ 92.58M | ▲ 95.01M | ▲ 105.03M | ▲ 120.90M | ▲ 172.89M | ▼ 172.52M |
Interest Income | 261.00K | ▲ 353.00K | ▼ 337.00K | ▲ 546.00K | ▲ 842.00K | ▲ 3.35M | ▲ 3.36M |
Interest Expense | 7.14M | ▼ 6.62M | ▼ 6.25M | ▼ 5.56M | ▲ 6.53M | ▲ 24.93M | ▼ 19.94M |
Depreciation And Amortization | 15.68M | ▲ 19.84M | ▼ 17.76M | ▲ 18.98M | ▲ 27.51M | ▲ 31.57M | ▲ 36.25M |
Ebitda | 45.32M | ▲ 54.46M | ▲ 59.82M | ▲ 71.82M | ▼ 68.40M | ▼ 53.31M | ▲ 69.05M |
Ebitda Ratio | 0.38 | ▲ 0.43 | ▲ 0.45 | ▲ 0.46 | ▼ 0.42 | ▼ 0.27 | ▲ 0.34 |
Operating Income | 28.57M | ▲ 34.61M | ▲ 39.20M | ▲ 50.21M | ▼ 40.89M | ▼ 21.74M | ▲ 32.80M |
Operating Income Ratio | 0.24 | ▲ 0.27 | ▲ 0.29 | ▲ 0.32 | ▼ 0.25 | ▼ 0.11 | ▲ 0.16 |
Total Other Income Expenses Net | 804.00K | ▼ -340.00K | ▲ 2.53M | ▼ 2.09M | ▼ -6.11M | ▼ -9.00M | ▼ -16.12M |
Income Before Tax | 22.49M | ▲ 28.00M | ▲ 35.82M | ▲ 47.28M | ▼ 34.78M | ▼ 12.74M | ▲ 16.68M |
Income Before Tax Ratio | 0.19 | ▲ 0.22 | ▲ 0.27 | ▲ 0.30 | ▼ 0.21 | ▼ 0.07 | ▲ 0.08 |
Income Tax Expense | 2.25M | ▲ 2.96M | ▲ 3.45M | ▲ 6.09M | ▼ 6.07M | ▼ 931.00K | ▼ 292.00K |
Net Income | 20.20M | ▲ 25.01M | ▲ 32.28M | ▲ 41.12M | ▼ 28.71M | ▼ 11.48M | ▲ 15.98M |
Net Income Ratio | 0.17 | ▲ 0.20 | ▲ 0.24 | ▲ 0.26 | ▼ 0.18 | ▼ 0.06 | ▲ 0.08 |
Eps | 0.27 | ▲ 0.35 | ▲ 0.45 | ▲ 0.57 | ▼ 0.44 | ▼ 0.18 | ▲ 0.25 |
Eps Diluted | 0.27 | ▲ 0.34 | ▲ 0.44 | ▲ 0.56 | ▼ 0.44 | ▼ 0.17 | ▲ 0.24 |
Weighted Average Shs Out | 72.66M | ▼ 71.96M | ▲ 72.01M | ▼ 71.97M | ▼ 65.13M | ▼ 65.07M | ▲ 65.18M |
Weighted Average Shs Out Dil | 74.69M | ▼ 73.31M | ▼ 73.15M | ▼ 72.98M | ▼ 65.82M | ▲ 66.27M | ▲ 66.34M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 111.03M | ▲ 202.65M | ▲ 266.35M | ▼ 0.00 | ▲ 197.23M | ▲ 318.67M | ▼ 317.26M |
Short Term Investments | 0.00 | 0.00 | ▼ -107.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 111.03M | ▲ 202.65M | ▲ 266.35M | ▼ 0.00 | ▲ 197.23M | ▲ 318.67M | ▼ 317.26M |
Net Receivables | 106.81M | ▼ 95.73M | ▲ 113.29M | ▼ 0.00 | ▲ 131.08M | ▲ 137.60M | ▲ 141.33M |
Inventory | 39.21M | ▲ 43.67M | ▼ 37.96M | ▼ 0.00 | ▲ 18.43M | ▼ 0.00 | 0.00 |
Other Current Assets | 18.97M | ▼ 17.00M | ▲ 18.76M | ▼ 0.00 | ▲ 42.39M | ▲ 97.34M | ▲ 104.40M |
Total Current Assets | 276.02M | ▲ 359.05M | ▲ 436.35M | ▼ 0.00 | ▲ 389.13M | ▲ 553.61M | ▲ 563.00M |
Property Plant Equipment Net | 73.77M | ▼ 71.08M | ▼ 69.76M | ▼ 0.00 | ▲ 72.31M | ▲ 77.25M | ▼ 75.60M |
Goodwill | 399.49M | ▼ 397.67M | ▼ 393.32M | ▼ 0.00 | ▲ 423.39M | ▲ 791.70M | ▼ 777.93M |
Intangible Assets | 241.94M | ▼ 219.91M | ▼ 213.29M | ▼ 0.00 | ▲ 200.32M | ▲ 518.07M | ▼ 490.19M |
Goodwill And Intangible Assets | 641.42M | ▼ 617.58M | ▼ 606.61M | ▼ 0.00 | ▲ 623.71M | ▲ 1.31B | ▼ 1.27B |
Long Term Investments | 13.01M | ▲ 13.14M | ▲ 15.20M | ▼ 0.00 | ▲ 16.88M | ▲ 37.04M | ▲ 41.76M |
Tax Assets | 2.13M | ▲ 5.73M | ▲ 6.91M | ▼ 0.00 | ▲ 5.70M | ▲ 47.85M | ▼ 19.88M |
Other Non Current Assets | 5.32M | ▲ 6.01M | ▲ 9.93M | ▼ 0.00 | ▲ 24.02M | ▲ 34.75M | ▼ 28.13M |
Total Non Current Assets | 735.66M | ▼ 713.53M | ▼ 708.41M | ▼ 0.00 | ▲ 742.61M | ▲ 1.51B | ▼ 1.43B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.01B | ▲ 1.07B | ▲ 1.14B | ▼ 0.00 | ▲ 1.13B | ▲ 2.06B | ▼ 2.00B |
Account Payables | 39.17M | ▲ 43.35M | ▼ 28.48M | ▼ 0.00 | ▲ 46.75M | ▲ 66.52M | ▲ 66.63M |
Short Term Debt | 20.02M | ▲ 20.08M | ▲ 25.33M | ▼ 0.00 | ▲ 46.69M | ▼ 30.56M | ▲ 111.44M |
Tax Payables | 6.30M | ▲ 6.57M | ▲ 7.13M | ▼ 0.00 | ▲ 9.41M | ▼ 3.40M | ▼ 0.00 |
Deferred Revenue | 20.67M | ▲ 24.96M | ▼ 17.40M | ▼ 0.00 | ▲ 15.23M | ▲ 21.06M | ▼ 18.94M |
Other Current Liabilities | 64.46M | ▲ 64.61M | ▲ 81.67M | ▼ 0.00 | ▲ 99.75M | ▲ 180.18M | ▼ 157.42M |
Total Current Liabilities | 144.31M | ▲ 152.99M | ▼ 152.88M | ▼ 0.00 | ▲ 208.41M | ▲ 298.31M | ▲ 354.43M |
Long Term Debt | 535.63M | ▼ 503.44M | ▼ 461.24M | ▼ 0.00 | ▲ 400.29M | ▲ 946.82M | ▼ 941.72M |
Deferred Revenue Non Current | 28.44M | ▲ 31.34M | ▲ 36.26M | ▼ 0.00 | ▲ 34.07M | ▲ 41.83M | ▲ 52.06M |
Deferred Tax Liabilities Non Current | 4.26M | ▼ 2.75M | ▼ 2.37M | ▼ 0.00 | ▲ 10.11M | ▲ 87.92M | ▼ 53.58M |
Other Non Current Liabilities | 27.42M | ▲ 39.63M | ▼ 21.74M | ▼ 0.00 | ▲ 4.12M | ▲ 50.02M | ▼ 42.80M |
Total Non Current Liabilities | 595.74M | ▼ 577.16M | ▼ 521.60M | ▼ 0.00 | ▲ 448.59M | ▲ 1.13B | ▼ 1.09B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 30.45M | ▼ 28.23M | ▼ 22.04M | ▼ 0.00 | ▲ 16.72M | ▼ 9.03M | ▼ 8.69M |
Total Liabilities | 740.05M | ▼ 730.15M | ▼ 674.49M | ▼ 0.00 | ▲ 657.00M | ▲ 1.42B | ▲ 1.44B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 720.00K | ▲ 721.00K | ▼ 719.00K | ▼ 0.00 | ▲ 648.00K | ▲ 654.00K | ▼ 644.00K |
Retained Earnings | 296.48M | ▲ 379.93M | ▲ 506.05M | ▼ 0.00 | ▲ 487.35M | ▲ 538.90M | ▼ 512.53M |
Accumulated Other Comprehensive Income Loss | -30.01M | ▼ -48.25M | ▲ -48.12M | ▲ 0.00 | ▼ -16.49M | ▲ 18.21M | ▼ -5.92M |
Other Total Stockholders Equity | 266.47M | ▼ 5.34M | ▲ 7.57M | ▼ 0.00 | 0.00 | ▲ 36.53M | ▼ 1.00 |
Total Stockholders Equity | 267.19M | ▲ 337.74M | ▲ 466.21M | ▼ 0.00 | ▲ 471.51M | ▲ 594.29M | ▼ 507.26M |
Total Equity | 267.19M | ▲ 337.74M | ▲ 466.21M | ▼ 0.00 | ▲ 474.75M | ▲ 635.38M | ▼ 551.90M |
Total Liabilities And Stockholders Equity | 1.01B | ▲ 1.07B | ▲ 1.14B | ▼ 0.00 | ▲ 1.13B | ▲ 2.06B | ▼ 2.00B |
Minority Interest | 4.44M | ▲ 4.69M | ▼ 4.06M | ▼ 0.00 | ▲ 3.24M | ▲ 41.08M | ▲ 44.64M |
Total Liabilities And Total Equity | 1.01B | ▲ 1.07B | ▲ 1.14B | ▼ 0.00 | ▲ 1.13B | ▲ 2.06B | ▼ 2.00B |
Total Investments | 13.01M | ▲ 13.14M | ▲ 15.10M | ▼ 0.00 | ▲ 16.88M | ▲ 37.04M | ▲ 41.76M |
Total Debt | 555.65M | ▼ 523.52M | ▼ 486.57M | ▼ 0.00 | ▲ 446.97M | ▲ 986.41M | ▲ 1.06B |
Net Debt | 444.62M | ▼ 320.87M | ▼ 220.22M | ▼ 0.00 | ▲ 249.74M | ▲ 667.74M | ▲ 744.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.25M | ▲ 25.04M | ▲ 32.37M | ▲ 41.19M | ▼ 28.71M | ▼ 11.48M | ▲ 15.98M |
Depreciation And Amortization | 15.68M | ▲ 19.84M | ▼ 19.26M | ▲ 24.84M | ▲ 26.30M | ▲ 31.57M | ▲ 36.25M |
Deferred Income Tax | -1.88M | ▼ -2.19M | ▲ -1.82M | ▲ -1.71M | ▲ 1.26M | ▼ 347.00K | ▼ -5.72M |
Stock Based Compensation | 2.90M | ▲ 3.40M | ▲ 3.47M | ▲ 3.86M | ▲ 5.22M | ▲ 6.92M | ▲ 7.35M |
Change In Working Capital | 2.72M | ▼ -4.75M | ▲ 24.56M | ▼ -12.17M | ▲ 3.29M | ▲ 35.28M | ▼ -22.02M |
Accounts Receivables | -18.12M | ▲ -14.33M | ▲ 15.49M | ▼ -17.93M | ▼ -19.07M | ▲ -2.26M | ▼ -14.76M |
Inventory | 1.74M | ▼ -1.82M | ▲ 8.55M | ▼ 5.23M | ▼ 0.00 | ▲ 30.80M | ▼ 0.00 |
Accounts Payables | 19.73M | ▼ 6.62M | ▼ -4.03M | ▲ -394.00K | ▲ 17.78M | ▲ 42.23M | ▼ -11.03M |
Other Working Capital | -634.00K | ▲ 4.79M | ▼ 4.54M | ▼ 916.00K | ▲ 4.58M | ▼ -4.70M | ▲ 3.76M |
Other Non Cash Items | 4.62M | ▼ 2.44M | ▼ 102.00K | ▼ -3.44M | ▲ -427.00K | ▼ -24.76M | ▲ 109.78M |
Net Cash Provided By Operating Activities | 44.29M | ▼ 43.78M | ▲ 77.93M | ▼ 52.57M | ▲ 64.35M | ▼ 60.83M | ▼ 35.98M |
Investments In Property Plant And Equipment | -16.31M | ▲ -9.91M | ▼ -11.72M | ▲ -8.77M | ▼ -27.32M | ▼ -34.35M | ▲ -21.88M |
Acquisitions Net | 0.00 | ▼ -5.59M | ▲ 0.00 | ▼ -14.75M | ▼ -44.37M | ▼ -394.65M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 2.97M | ▲ 7.52M | ▲ 26.51M | ▼ -111.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 15.73M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.00K | ▲ 10.00K | ▼ 3.00K | ▼ -18.70M | ▲ 36.85M | ▼ -2.83M | ▼ -16.61M |
Net Cash Used For Investing Activities | -16.31M | ▲ -15.49M | ▲ -11.71M | ▼ -23.52M | ▼ -27.32M | ▼ -402.50M | ▲ -21.99M |
Debt Repayment | -572.15M | ▲ -3.60M | ▲ -3.56M | ▼ -3.61M | ▼ -457.58M | ▼ -488.63M | ▲ -67.82M |
Common Stock Issued | 545.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 977.25M | ▼ 0.00 |
Common Stock Repurchased | -10.00M | ▲ -3.37M | ▲ 0.00 | 0.00 | ▼ -24.06M | ▲ -12.50M | ▼ -70.00M |
Dividends Paid | -3.64M | ▲ -3.60M | -3.60M | ▼ -3.60M | ▲ -3.26M | ▼ -3.29M | ▲ -3.27M |
Other Financing Activities | -4.45M | ▲ -2.55M | ▼ -4.68M | ▲ 0.00 | ▲ 427.65M | ▼ -717.00K | ▼ -10.90M |
Net Cash Used Provided By Financing Activities | -45.23M | ▲ -13.11M | ▲ -11.84M | ▲ -7.21M | ▼ -57.26M | ▲ 472.12M | ▼ -16.35M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 4.53M | ▼ 1.28M | ▼ -7.79M | ▲ -2.28M | ▼ -3.77M |
Net Change In Cash | -17.25M | ▲ 15.19M | ▲ 58.91M | ▼ 23.12M | ▼ -28.02M | ▲ 103.13M | ▼ -1.41M |
Cash At End Of Period | 86.75M | ▲ 131.12M | ▲ 221.11M | ▲ 285.92M | ▼ 215.66M | ▲ 318.67M | ▼ 317.26M |
Cash At Beginning Of Period | 104.00M | ▲ 115.93M | ▲ 162.20M | ▲ 262.79M | ▼ 243.68M | ▼ 215.55M | ▲ 318.67M |
Operating Cash Flow | 44.29M | ▼ 43.78M | ▲ 77.93M | ▼ 52.57M | ▲ 64.35M | ▼ 60.83M | ▼ 35.98M |
Capital Expenditure | -16.31M | ▲ -9.91M | ▼ -11.72M | ▲ -8.77M | ▼ -27.32M | ▼ -34.35M | ▲ -21.88M |
Free Cash Flow | 27.98M | ▲ 33.87M | ▲ 66.21M | ▼ 43.80M | ▼ 37.03M | ▼ 26.48M | ▼ 14.09M |
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