Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Acushnet Holdings Corp. (GOLF)
Sporting & Athletic Goods, Nec
https://www.acushnetholdingscorp.com
Acushnet Holdings Corp is engaged in the design, development, manufacture, and distribution of golf products. Its product category includes golf balls, golf shoes, golf clubs, wedges, putters, golf gloves, golf gear and golf wear, of which key revenue is derived from the sales of golf balls and golf gloves. The operating segments of the company are Titleist golf balls, Titleist golf clubs, Titleist golf gear and FootJoy golf wear. The company operates in the United States, EMEA, Japan, Korea and other countries, of which a majority of the revenue is generated from the operations in the United States.
333 BRIDGE STREET
FAIRHAVEN, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/28/2016
Market Cap
4,112,458,808
Shares Outstanding
65,379,999
Weighted SO
65,377,739
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.8570
Last Div
0.8600
Range
49.415-74.77
Chg
-0.6200
Avg Vol
271948
Mkt Cap
4112458808
Exch
NYSE
Country
US
Phone
800 225 8500
DCF Diff
-6.5197
DCF
72.9497
Div Yield
0.0123
P/S
1.7151
EV Multiple
14.7154
P/FV
4.9249
Div Yield %
1.2325
P/E
22.4242
PEG
2.2574
Payout
0.2802
Current Ratio
2.2820
Quick Ratio
1.2749
Cash Ratio
0.1675
DSO
62.6506
DIO
155.3295
Op Cycle
217.9801
DPO
50.5221
CCC
167.4580
Gross Margin
0.5270
Op Margin
0.1194
Pretax Margin
0.0965
Net Margin
0.0791
Eff Tax Rate
0.1993
ROA
0.0834
ROE
0.2143
ROCE
0.1595
NI/EBT
0.8194
EBT/EBIT
0.8086
EBIT/Rev
0.1194
Debt Ratio
0.3307
D/E
0.8707
LT Debt/Cap
0.4574
Total Debt/Cap
0.4654
Int Coverage
5.9783
CF/Debt
0.4712
Equity Multi
2.6331
Rec Turnover
5.8260
Pay Turnover
7.2246
Inv Turnover
2.3498
FA Turnover
7.9995
Asset Turnover
1.0544
OCF/Share
5.5419
FCF/Share
4.4432
Cash/Share
1.2644
OCF/Sales
0.1478
FCF/OCF
0.8017
CF Coverage
0.4712
ST Coverage
14.8509
CapEx Coverage
5.0441
Div&CapEx Cov
2.8716
P/BV
4.9249
P/B
4.9249
P/S
1.7151
P/E
22.4242
P/FCF
14.4764
P/OCF
12.0048
P/CF
12.0048
PEG
2.2574
P/S
1.7151
EV Multiple
14.7154
P/FV
4.9249
DPS
0.8200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 06/07/2024 | 05/07/2024 | 06/07/2024 | 06/21/2024 |
0.22 | 03/07/2024 | 02/29/2024 | 03/08/2024 | 03/22/2024 |
0.20 | 11/30/2023 | 11/02/2023 | 12/01/2023 | 12/15/2023 |
0.20 | 08/31/2023 | 08/03/2023 | 09/01/2023 | 09/15/2023 |
0.20 | 06/01/2023 | 05/04/2023 | 06/02/2023 | 06/16/2023 |
0.20 | 03/09/2023 | 03/01/2023 | 03/10/2023 | 03/24/2023 |
0.18 | 12/01/2022 | 11/03/2022 | 12/02/2022 | 12/16/2022 |
0.18 | 09/01/2022 | 08/04/2022 | 09/02/2022 | 09/16/2022 |
0.18 | 06/02/2022 | 05/05/2022 | 06/03/2022 | 06/17/2022 |
0.18 | 03/10/2022 | 03/01/2022 | 03/11/2022 | 03/25/2022 |
0.16 | 12/02/2021 | 11/04/2021 | 12/03/2021 | 12/17/2021 |
0.16 | 09/02/2021 | 08/05/2021 | 09/03/2021 | 09/17/2021 |
0.16 | 06/03/2021 | 05/06/2021 | 06/04/2021 | 06/18/2021 |
0.16 | 03/11/2021 | 02/25/2021 | 03/12/2021 | 03/26/2021 |
0.16 | 12/03/2020 | 11/06/2020 | 12/04/2020 | 12/18/2020 |
0.16 | 09/03/2020 | 08/05/2020 | 09/04/2020 | 09/18/2020 |
0.16 | 06/04/2020 | 05/07/2020 | 06/05/2020 | 06/19/2020 |
0.16 | 03/12/2020 | 02/27/2020 | 03/13/2020 | 03/27/2020 |
0.14 | 11/27/2019 | 10/31/2019 | 11/29/2019 | 12/13/2019 |
0.14 | 08/29/2019 | 08/07/2019 | 08/30/2019 | 09/13/2019 |
0.14 | 05/30/2019 | 05/08/2019 | 05/31/2019 | 06/14/2019 |
0.14 | 03/14/2019 | 02/28/2019 | 03/15/2019 | 03/29/2019 |
0.13 | 11/29/2018 | 11/01/2018 | 11/30/2018 | 12/14/2018 |
0.13 | 08/30/2018 | 08/02/2018 | 08/31/2018 | 09/14/2018 |
0.13 | 05/31/2018 | 05/03/2018 | 06/01/2018 | 06/15/2018 |
0.13 | 03/16/2018 | 03/07/2018 | 03/19/2018 | 03/29/2018 |
0.12 | 11/30/2017 | 11/08/2017 | 12/01/2017 | 12/15/2017 |
0.12 | 08/30/2017 | 08/11/2017 | 09/01/2017 | 09/15/2017 |
0.12 | 05/31/2017 | 05/15/2017 | 06/02/2017 | 06/16/2017 |
0.12 | 04/11/2017 | 04/05/2017 | 04/13/2017 | 04/19/2017 |
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
96.30K Shares Bought (81.37 %)
22.05K Shares Sold (18.63%)
3 - 6 Months
3.44K Shares Bought (9.46 %)
32.95K Shares Sold (90.54%)
6 - 9 Months
3.33K Shares Bought (0.05 %)
6.79M Shares Sold (99.95%)
9 - 12 Months
18.64K Shares Bought (21.65 %)
67.47K Shares Sold (78.35 %)
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 | 343.36M | ▲ 368.27M | ▲ 420.49M | ▲ 420.57M | ▲ 447.40M | ▼ 412.96M | ▲ 707.55M |
Cost Of Revenue | 168.43M | ▲ 181.58M | ▲ 200.09M | ▲ 216.13M | ▲ 223.77M | ▼ 206.68M | ▲ 330.39M |
Gross Profit | 174.93M | ▲ 186.69M | ▲ 220.40M | ▼ 204.44M | ▲ 223.63M | ▼ 206.28M | ▲ 377.16M |
Gross Profit Ratio | 0.51 | ▼ 0.51 | ▲ 0.52 | ▼ 0.49 | ▲ 0.50 | ▼ 0.50 | ▲ 0.53 |
Research And Development Expenses | 13.39M | ▼ 13.18M | ▲ 13.98M | ▲ 15.39M | ▼ 13.86M | ▲ 17.55M | ▼ 16.45M |
General And Administrative Expenses | 140.18M | ▲ 143.00M | ▲ 173.62M | ▼ 0.00 | ▼ -15.75M | ▼ -19.37M | ▲ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 211.90M | ▲ 231.40M | ▼ 0.00 |
Selling General And Administrative Expenses | 140.18M | ▲ 143.00M | ▲ 173.62M | ▲ 209.01M | ▼ 196.15M | ▲ 212.03M | ▲ 235.77M |
Other Expenses | 623.00K | ▼ 422.00K | ▼ -8.73M | ▲ -1.11M | ▲ 2.02M | ▼ -407.00K | ▲ -339.00K |
Operating Expenses | 155.33M | ▲ 158.13M | ▲ 193.35M | ▲ 226.36M | ▼ 212.03M | ▲ 229.58M | ▲ 252.22M |
Cost And Expenses | 323.76M | ▲ 339.71M | ▲ 393.45M | ▲ 442.49M | ▼ 435.80M | ▲ 436.26M | ▲ 582.61M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.37M | ▼ -30.23M | ▲ 0.00 |
Interest Expense | 18.40M | ▲ 19.61M | ▼ 3.27M | ▼ 1.10M | ▲ 9.55M | ▲ 11.32M | ▲ 13.08M |
Depreciation And Amortization | 1.76M | ▲ 1.95M | ▲ 5.75M | ▼ 1.96M | ▲ 10.81M | ▲ 13.18M | ▲ 13.78M |
Ebitda | 21.36M | ▲ 30.51M | ▲ 32.76M | ▼ -21.07M | ▲ 19.42M | ▼ -10.13M | ▲ 138.72M |
Ebitda Ratio | 0.06 | ▲ 0.08 | ▼ 0.08 | ▼ -0.05 | ▲ 0.04 | ▼ -0.02 | ▲ 0.20 |
Operating Income | 19.60M | ▲ 28.57M | ▼ 27.09M | ▼ -21.92M | ▲ 8.61M | ▼ -23.30M | ▲ 124.94M |
Operating Income Ratio | 0.06 | ▲ 0.08 | ▼ 0.06 | ▼ -0.05 | ▲ 0.02 | ▼ -0.06 | ▲ 0.18 |
Total Other Income Expenses Net | 623.00K | ▼ 422.00K | ▼ -8.68M | ▲ -1.11M | ▼ -5.37M | ▼ -12.85M | ▼ -16.98M |
Income Before Tax | 15.76M | ▲ 23.97M | ▼ 15.09M | ▼ -24.13M | ▲ 3.24M | ▼ -36.16M | ▲ 107.97M |
Income Before Tax Ratio | 0.05 | ▲ 0.07 | ▼ 0.04 | ▼ -0.06 | ▲ 0.01 | ▼ -0.09 | ▲ 0.15 |
Income Tax Expense | 3.50M | ▲ 4.36M | ▼ -8.15M | ▲ 701.00K | ▲ 1.57M | ▼ -9.73M | ▲ 23.41M |
Net Income | 11.42M | ▲ 17.86M | ▲ 21.60M | ▼ -26.43M | ▲ 1.67M | ▼ -26.81M | ▲ 87.76M |
Net Income Ratio | 0.03 | ▲ 0.05 | ▲ 0.05 | ▼ -0.06 | ▲ 0.00 | ▼ -0.06 | ▲ 0.12 |
Eps | 0.15 | ▲ 0.24 | ▲ 0.29 | ▼ -0.36 | ▲ 0.02 | ▼ -0.41 | ▲ 1.36 |
Eps Diluted | 0.15 | ▲ 0.24 | ▲ 0.29 | ▼ -0.36 | ▲ 0.02 | ▼ -0.41 | ▲ 1.35 |
Weighted Average Shs Out | 74.76M | ▲ 74.87M | ▼ 74.48M | ▼ 74.18M | ▼ 69.75M | ▼ 64.84M | ▼ 64.62M |
Weighted Average Shs Out Dil | 74.76M | ▲ 75.38M | ▼ 75.19M | ▼ 74.18M | ▼ 69.75M | ▼ 64.84M | ▲ 64.89M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 31.01M | ▲ 34.18M | ▲ 151.45M | ▲ 281.68M | ▼ 58.90M | ▲ 65.44M | ▼ 48.72M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 452.00K | ▲ 620.00K |
Cash And Short Term Investments | 31.01M | ▲ 34.18M | ▲ 151.45M | ▲ 281.68M | ▼ 58.90M | ▲ 65.44M | ▼ 48.72M |
Net Receivables | 186.11M | ▲ 215.43M | ▼ 201.52M | ▼ 174.44M | ▲ 216.70M | ▼ 201.35M | ▲ 464.95M |
Inventory | 361.21M | ▲ 398.37M | ▼ 357.68M | ▲ 413.31M | ▲ 674.68M | ▼ 615.54M | ▼ 537.41M |
Other Current Assets | 85.67M | ▲ 94.84M | ▼ 89.16M | ▲ 99.75M | ▲ 108.79M | ▲ 114.37M | ▲ 123.36M |
Total Current Assets | 664.00M | ▲ 742.82M | ▲ 799.81M | ▲ 969.18M | ▲ 1.06B | ▼ 996.69M | ▲ 1.17B |
Property Plant Equipment Net | 228.39M | ▲ 231.58M | ▼ 222.81M | ▲ 231.76M | ▲ 254.47M | ▲ 384.16M | ▼ 293.39M |
Goodwill | 209.67M | ▲ 214.06M | ▲ 215.19M | ▼ 210.43M | ▲ 224.81M | ▲ 225.30M | ▼ 223.22M |
Intangible Assets | 478.26M | ▲ 480.79M | ▼ 473.53M | ▼ 465.34M | ▲ 525.90M | ▲ 537.41M | ▼ 533.74M |
Goodwill And Intangible Assets | 687.93M | ▲ 694.85M | ▼ 688.72M | ▼ 675.77M | ▲ 750.72M | ▲ 762.71M | ▼ 756.97M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.34M | ▼ 0.00 | ▼ -1.00 |
Tax Assets | 78.03M | ▼ 70.54M | ▲ 80.06M | ▼ 60.81M | ▼ 47.55M | ▼ 31.45M | ▼ 26.62M |
Other Non Current Assets | 33.28M | ▲ 77.27M | ▼ 75.16M | ▼ 68.31M | ▲ 80.65M | ▼ 21.66M | ▲ 105.54M |
Total Non Current Assets | 1.03B | ▲ 1.07B | ▼ 1.07B | ▼ 1.04B | ▲ 1.13B | ▲ 1.20B | ▼ 1.18B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.69B | ▲ 1.82B | ▲ 1.87B | ▲ 2.01B | ▲ 2.19B | ▲ 2.20B | ▲ 2.36B |
Account Payables | 86.05M | ▲ 102.34M | ▲ 112.87M | ▲ 163.61M | ▲ 167.00M | ▼ 150.51M | ▲ 151.18M |
Short Term Debt | 36.55M | ▲ 71.62M | ▼ 20.31M | ▼ 17.62M | ▲ 40.34M | ▲ 48.92M | ▼ 31.13M |
Tax Payables | 38.27M | ▼ 36.03M | ▲ 40.95M | ▲ 57.31M | ▼ 40.92M | ▲ 46.40M | ▲ 57.18M |
Deferred Revenue | 78.03M | ▼ 70.54M | ▲ 80.06M | ▼ 60.81M | ▼ 47.55M | ▼ 46.40M | ▲ 57.18M |
Other Current Liabilities | 94.25M | ▲ 114.62M | ▲ 144.44M | ▲ 240.99M | ▲ 293.74M | ▼ 205.30M | ▼ 196.58M |
Total Current Liabilities | 294.87M | ▲ 359.12M | ▼ 357.68M | ▲ 483.02M | ▲ 548.63M | ▼ 451.14M | ▼ 436.08M |
Long Term Debt | 346.95M | ▼ 330.70M | ▼ 313.62M | ▼ 297.35M | ▲ 527.51M | ▲ 670.31M | ▲ 833.34M |
Deferred Revenue Non Current | 4.64M | ▲ 4.84M | ▼ 3.82M | ▲ 4.95M | ▲ 5.90M | ▲ 74.85M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 4.64M | ▲ 4.84M | ▼ 3.82M | ▲ 4.95M | ▲ 5.90M | ▲ 7.08M | ▲ 7.29M |
Other Non Current Liabilities | 113.55M | ▲ 165.92M | ▲ 170.24M | ▼ 131.99M | ▼ 122.52M | ▼ 80.42M | ▲ 151.22M |
Total Non Current Liabilities | 469.77M | ▲ 506.30M | ▼ 491.50M | ▼ 439.25M | ▲ 661.82M | ▲ 832.67M | ▲ 991.84M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 346.95M | ▼ 0.00 | 0.00 | 0.00 | ▲ 46.03M | ▲ 74.85M | ▼ 0.00 |
Total Liabilities | 764.64M | ▲ 865.42M | ▼ 849.18M | ▲ 922.27M | ▲ 1.21B | ▲ 1.28B | ▲ 1.43B |
Preferred Stock | 0.00 | ▲ 807.00K | ▼ 126.00K | ▲ 3.30M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 75.00K | ▲ 76.00K | 76.00K | 76.00K | 76.00K | ▼ 63.00K | 63.00K |
Retained Earnings | 72.95M | ▲ 151.04M | ▲ 199.78M | ▲ 324.97M | ▲ 473.13M | ▼ 159.91M | ▲ 205.08M |
Accumulated Other Comprehensive Income Loss | -89.04M | ▼ -112.03M | ▲ -96.18M | ▼ -99.58M | ▼ -109.67M | ▲ -104.35M | ▼ -115.48M |
Other Total Stockholders Equity | 910.89M | ▼ 879.35M | ▲ 880.28M | ▼ 814.09M | ▼ 575.52M | ▲ 808.61M | ▼ 794.07M |
Total Stockholders Equity | 894.87M | ▲ 919.25M | ▲ 984.08M | ▲ 1.04B | ▼ 939.06M | ▼ 864.24M | ▲ 883.74M |
Total Equity | 894.87M | ▲ 919.25M | ▲ 984.08M | ▲ 1.04B | ▼ 983.37M | ▼ 912.87M | ▲ 929.04M |
Total Liabilities And Stockholders Equity | 1.69B | ▲ 1.82B | ▲ 1.87B | ▲ 2.01B | ▲ 2.19B | ▲ 2.20B | ▲ 2.36B |
Minority Interest | 32.11M | ▲ 32.39M | ▲ 33.30M | ▲ 40.72M | ▲ 44.31M | ▲ 48.64M | ▼ 45.31M |
Total Liabilities And Total Equity | 1.69B | ▲ 1.82B | ▲ 1.87B | ▲ 2.01B | ▲ 2.19B | ▲ 2.20B | ▲ 2.36B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.34M | ▼ 452.00K | ▼ -1.00 |
Total Debt | 383.50M | ▲ 402.32M | ▼ 333.93M | ▼ 314.97M | ▲ 567.85M | ▲ 794.09M | ▲ 864.47M |
Net Debt | 352.48M | ▲ 368.14M | ▼ 182.48M | ▼ 33.29M | ▲ 508.94M | ▲ 728.65M | ▲ 815.74M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 12.26M | ▲ 19.62M | ▲ 23.24M | ▼ -24.83M | ▲ 1.67M | ▼ -26.81M | ▲ 87.76M |
Depreciation And Amortization | 10.44M | ▲ 11.81M | ▲ 14.37M | ▼ 10.43M | ▲ 10.81M | ▲ 13.18M | ▲ 13.78M |
Deferred Income Tax | -7.66M | ▲ -6.23M | ▲ -5.72M | ▲ -4.61M | ▲ 2.13M | ▼ -9.60M | ▲ 4.54M |
Stock Based Compensation | 4.78M | ▼ 2.98M | ▲ 5.94M | ▲ 6.82M | ▼ 5.92M | ▲ 8.34M | ▼ 7.42M |
Change In Working Capital | 12.60M | ▲ 12.78M | ▲ 60.65M | ▼ 44.47M | ▼ -30.45M | ▲ 84.86M | ▼ -220.33M |
Accounts Receivables | 56.37M | ▲ 60.94M | ▲ 72.24M | ▲ 122.39M | ▼ 117.64M | ▲ 139.45M | ▼ -267.85M |
Inventory | -34.80M | ▼ -48.06M | ▲ -30.75M | ▼ -90.48M | ▼ -119.91M | ▲ -77.93M | ▲ 69.89M |
Accounts Payables | -5.70M | ▲ 8.57M | ▲ 15.15M | ▲ 22.16M | ▼ -12.60M | ▲ 17.93M | ▼ -1.42M |
Other Working Capital | -3.28M | ▼ -8.68M | ▲ 4.01M | ▼ -9.60M | ▼ -15.59M | ▲ 5.41M | ▼ -20.95M |
Other Non Cash Items | 1.25M | ▼ -1.62M | ▲ -1.16M | ▲ 1.77M | ▼ 1.17M | ▲ 4.93M | ▲ 231.66M |
Net Cash Provided By Operating Activities | 33.67M | ▲ 39.35M | ▲ 97.31M | ▼ 34.03M | ▼ -8.75M | ▲ 74.90M | ▼ -109.52M |
Investments In Property Plant And Equipment | -12.14M | ▼ -14.79M | ▲ -9.29M | ▼ -18.39M | ▼ -92.73M | ▲ -32.93M | ▲ -7.28M |
Acquisitions Net | -16.90M | ▲ 0.00 | 0.00 | 0.00 | ▼ -18.40M | ▲ 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 | 2.35M | ▼ 0.00 | 0.00 | 0.00 | ▼ -65.00M | ▲ -25.24M | ▲ 0.00 |
Net Cash Used For Investing Activities | -26.69M | ▲ -14.79M | ▲ -9.29M | ▼ -18.39M | ▼ -111.13M | ▲ -32.93M | ▲ -7.28M |
Debt Repayment | -8.91M | ▼ -358.13M | ▲ -4.38M | ▼ -4.90M | ▼ -336.70M | ▲ -112.65M | ▼ -164.88M |
Common Stock Issued | 0.00 | ▲ 344.50M | ▼ 0.00 | 0.00 | 0.00 | ▼ -499.66M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -18.94M | ▲ 0.00 | ▼ -35.35M | ▼ -50.95M | ▼ -129.43M | ▲ -33.32M |
Dividends Paid | -9.72M | ▼ -10.52M | ▼ -11.52M | ▼ -12.11M | ▼ -12.57M | ▲ -12.38M | ▼ -14.63M |
Other Financing Activities | -14.54M | ▲ -2.48M | ▼ -38.05M | ▲ -152.00K | ▲ 466.26M | ▼ -6.36M | ▼ -15.36M |
Net Cash Used Provided By Financing Activities | -33.16M | ▼ -45.57M | ▼ -53.94M | ▲ -52.51M | ▲ 66.04M | ▼ -35.52M | ▲ 101.57M |
Effect Of Forex Changes On Cash | -791.00K | ▲ 985.00K | ▲ 4.76M | ▼ -1.96M | ▲ 4.28M | ▼ 2.23M | ▼ -1.49M |
Net Change In Cash | -26.98M | ▲ -20.02M | ▲ 38.85M | ▼ -38.83M | ▼ -49.55M | ▲ 8.67M | ▼ -16.71M |
Cash At End Of Period | 31.01M | ▲ 34.18M | ▲ 151.45M | ▲ 281.68M | ▼ 58.90M | ▲ 65.44M | ▼ 48.72M |
Cash At Beginning Of Period | 57.99M | ▼ 54.21M | ▲ 112.60M | ▲ 320.51M | ▼ 108.46M | ▼ 56.77M | ▲ 65.44M |
Operating Cash Flow | 33.67M | ▲ 39.35M | ▲ 97.31M | ▼ 34.03M | ▼ -8.75M | ▲ 74.90M | ▼ -109.52M |
Capital Expenditure | -12.14M | ▼ -14.79M | ▲ -9.29M | ▼ -18.39M | ▼ -92.73M | ▲ -32.93M | ▲ -7.28M |
Free Cash Flow | 21.53M | ▲ 24.56M | ▲ 88.03M | ▼ 15.64M | ▼ -101.47M | ▲ 41.97M | ▼ -116.79M |
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)