Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
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
Home Bancorp, Inc. (HBCP)
Savings Institutions, Not Federally Chartered
Home Bancorp Inc is engaged in attracting deposits from the public and using those funds to invest in loans and securities. The principal sources of funds are customer deposits, repayments of loans, repayments of investments and funds borrowed from outside sources such as the Federal Home Loan Bank of Dallas. These funds are primarily used for the origination of loans, including one-to-four-family first mortgage loans, home equity loans, and lines, commercial real estate loans, construction and land loans, multi-family residential loans, commercial and industrial loans, and consumer loans. Its primary expenses are interest expense on deposits and borrowings and general operating expenses.
503 KALISTE SALOOM ROAD
LAFAYETTE, LA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/03/2008
Market Cap
336,493,980
Shares Outstanding
8,150,000
Weighted SO
8,147,869
Total Employees
N/A
Upcoming Earnings
10/16/2024
Beta
0.6910
Last Div
1.0000
Range
31.47-45.44
Chg
0.2000
Avg Vol
18951
Mkt Cap
336493980
Exch
NASDAQ
Country
US
Phone
337 237 1960
DCF Diff
-189.2316
DCF
230.4116
Div Yield
0.0240
P/S
1.8960
EV Multiple
44.8863
P/FV
0.8845
Div Yield %
2.3981
P/E
9.1187
PEG
0.5676
Payout
0.2238
Current Ratio
0.1052
Quick Ratio
0.1052
Cash Ratio
0.0931
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.2708
Pretax Margin
0.2548
Net Margin
0.2054
Eff Tax Rate
0.1940
ROA
0.0107
ROE
0.0998
ROCE
0.0219
NI/EBT
0.8060
EBT/EBIT
0.9413
EBIT/Rev
0.2708
Debt Ratio
0.0816
D/E
0.7407
LT Debt/Cap
0.3831
Total Debt/Cap
0.4255
Int Coverage
1.4007
CF/Debt
0.1707
Equity Multi
9.0756
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
4.1188
Asset Turnover
0.0520
OCF/Share
5.9600
FCF/Share
5.4898
Cash/Share
65.9727
OCF/Sales
0.2677
FCF/OCF
0.9211
CF Coverage
0.1707
ST Coverage
1.0551
CapEx Coverage
12.6769
Div&CapEx Cov
3.9907
P/BV
0.8845
P/B
0.8845
P/S
1.8960
P/E
9.1187
P/FCF
7.6887
P/OCF
6.9967
P/CF
6.9967
PEG
0.5676
P/S
1.8960
EV Multiple
44.8863
P/FV
0.8845
DPS
1.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 07/29/2024 | 07/17/2024 | 07/29/2024 | 08/09/2024 |
0.25 | 04/26/2024 | 04/17/2024 | 04/29/2024 | 05/10/2024 |
0.25 | 02/02/2024 | 01/22/2024 | 02/05/2024 | 02/16/2024 |
0.25 | 10/27/2023 | 10/18/2023 | 10/30/2023 | 11/09/2023 |
0.25 | 07/28/2023 | 07/17/2023 | 07/31/2023 | 08/11/2023 |
0.25 | 04/28/2023 | 04/18/2023 | 05/01/2023 | 05/12/2023 |
0.25 | 02/03/2023 | 01/24/2023 | 02/06/2023 | 02/17/2023 |
0.24 | 10/28/2022 | 10/18/2022 | 10/31/2022 | 11/10/2022 |
0.23 | 08/05/2022 | 07/26/2022 | 08/08/2022 | 08/19/2022 |
0.23 | 05/06/2022 | 04/26/2022 | 05/09/2022 | 05/20/2022 |
0.23 | 02/04/2022 | 01/25/2022 | 02/07/2022 | 02/18/2022 |
0.23 | 11/05/2021 | 10/26/2021 | 11/08/2021 | 11/19/2021 |
0.23 | 08/06/2021 | 07/27/2021 | 08/09/2021 | 08/20/2021 |
0.23 | 05/07/2021 | 04/27/2021 | 05/10/2021 | 05/21/2021 |
0.22 | 02/05/2021 | 01/26/2021 | 02/08/2021 | 02/19/2021 |
0.22 | 11/06/2020 | 10/27/2020 | 11/09/2020 | 11/20/2020 |
0.22 | 08/07/2020 | 07/28/2020 | 08/10/2020 | 08/21/2020 |
0.22 | 05/08/2020 | 04/28/2020 | 05/11/2020 | 05/22/2020 |
0.22 | 02/07/2020 | 01/28/2020 | 02/10/2020 | 02/21/2020 |
0.22 | 11/07/2019 | 10/28/2019 | 11/08/2019 | 11/22/2019 |
0.21 | 08/02/2019 | 07/22/2019 | 08/05/2019 | 08/16/2019 |
0.21 | 05/03/2019 | 04/23/2019 | 05/06/2019 | 05/17/2019 |
0.20 | 02/08/2019 | 01/28/2019 | 02/11/2019 | 02/22/2019 |
0.20 | 11/02/2018 | 10/22/2018 | 11/05/2018 | 11/16/2018 |
0.19 | 08/03/2018 | 07/23/2018 | 08/06/2018 | 08/17/2018 |
0.17 | 05/04/2018 | 04/23/2018 | 05/07/2018 | 05/18/2018 |
0.15 | 02/05/2018 | 01/29/2018 | 02/06/2018 | 02/16/2018 |
0.14 | 11/03/2017 | 10/23/2017 | 11/06/2017 | 11/17/2017 |
0.14 | 08/03/2017 | 07/25/2017 | 08/07/2017 | 08/18/2017 |
0.14 | 05/04/2017 | 04/25/2017 | 05/08/2017 | 05/19/2017 |
0.13 | 02/02/2017 | 01/24/2017 | 02/06/2017 | 02/17/2017 |
0.12 | 11/03/2016 | 10/25/2016 | 11/07/2016 | 11/18/2016 |
0.10 | 08/04/2016 | 07/26/2016 | 08/08/2016 | 08/19/2016 |
0.10 | 05/05/2016 | 04/27/2016 | 05/09/2016 | 05/20/2016 |
0.09 | 02/04/2016 | 01/26/2016 | 02/08/2016 | 02/19/2016 |
0.08 | 11/05/2015 | 10/27/2015 | 11/09/2015 | 11/20/2015 |
0.08 | 08/06/2015 | 07/28/2015 | 08/10/2015 | 08/21/2015 |
0.07 | 05/07/2015 | 04/28/2015 | 05/11/2015 | 05/22/2015 |
0.07 | 02/05/2015 | 01/27/2015 | 02/09/2015 | 02/23/2015 |
0.07 | 12/04/2014 | 11/25/2014 | 12/08/2014 | 12/22/2014 |
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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 25.93M | ▼ 24.76M | ▲ 29.25M | ▼ 28.18M | ▲ 36.62M | ▲ 46.84M | ▲ 49.13M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 25.93M | ▼ 24.76M | ▲ 29.25M | ▼ 28.18M | ▲ 36.62M | ▲ 46.84M | ▲ 49.13M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 9.30M | ▲ 9.44M | ▼ 9.42M | ▲ 9.99M | ▲ 12.88M | ▼ 11.40M | ▼ 0.00 |
Selling And Marketing Expenses | 310.00K | ▲ 579.00K | ▼ 386.00K | ▲ 1.03M | ▼ 550.00K | ▲ 759.00K | ▼ 485.00K |
Selling General And Administrative Expenses | 9.61M | ▲ 10.02M | ▼ 9.80M | ▲ 11.02M | ▲ 13.43M | ▼ 12.16M | ▼ 485.00K |
Other Expenses | 36.16M | ▼ 35.99M | ▲ 36.17M | ▼ -5.64M | ▲ 44.49M | ▼ -6.42M | ▲ -5.98M |
Operating Expenses | 15.62M | ▲ 15.75M | ▲ 16.00M | ▼ 5.64M | ▼ 1.62M | ▲ 6.42M | ▼ 5.98M |
Cost And Expenses | 15.62M | ▲ 15.75M | ▲ 16.00M | ▲ 16.36M | ▼ 1.62M | ▲ 35.34M | ▲ 39.05M |
Interest Income | 25.90M | ▼ 25.44M | ▲ 27.37M | ▼ 25.79M | ▲ 36.60M | ▲ 43.40M | ▼ 3.76M |
Interest Expense | 3.25M | ▲ 4.19M | ▼ 2.17M | ▼ 1.14M | ▲ 3.31M | ▲ 3.58M | ▼ 2.93M |
Depreciation And Amortization | 710.00K | ▼ 382.00K | ▼ 327.00K | ▲ 1.06M | ▲ 1.37M | ▼ 1.29M | ▼ 1.20M |
Ebitda | 9.42M | ▼ 8.67M | ▲ 14.85M | ▼ 13.09M | ▲ 17.69M | ▼ 377.00K | ▼ 330.00K |
Ebitda Ratio | 0.36 | ▼ 0.35 | ▲ 0.51 | ▼ 0.46 | ▲ 0.48 | ▼ 0.01 | ▼ 0.01 |
Operating Income | 8.71M | ▼ 8.29M | ▲ 14.53M | ▼ 12.82M | ▲ 17.25M | ▼ 12.50M | ▼ -868.00K |
Operating Income Ratio | 0.34 | ▼ 0.33 | ▲ 0.50 | ▼ 0.45 | ▲ 0.47 | ▼ 0.27 | ▼ -0.02 |
Total Other Income Expenses Net | -970.00K | ▼ -1.01M | ▲ -881.00K | ▲ 12.82M | ▼ -3.79M | ▲ 11.49M | ▼ 10.08M |
Income Before Tax | 8.71M | ▼ 8.29M | ▲ 14.53M | ▼ 12.82M | ▲ 13.46M | ▼ 11.49M | ▼ 10.08M |
Income Before Tax Ratio | 0.34 | ▼ 0.33 | ▲ 0.50 | ▼ 0.45 | ▼ 0.37 | ▼ 0.25 | ▼ 0.21 |
Income Tax Expense | 616.00K | ▲ 1.69M | ▲ 2.94M | ▼ 2.58M | ▲ 2.68M | ▼ 2.11M | ▼ 1.96M |
Net Income | 8.09M | ▼ 6.61M | ▲ 11.59M | ▼ 10.24M | ▲ 10.78M | ▼ 9.39M | ▼ 8.12M |
Net Income Ratio | 0.31 | ▼ 0.27 | ▲ 0.40 | ▼ 0.36 | ▼ 0.29 | ▼ 0.20 | ▼ 0.17 |
Eps | 0.89 | ▼ 0.74 | ▲ 1.37 | ▼ 1.24 | ▲ 1.34 | ▼ 1.18 | ▼ 1.02 |
Eps Diluted | 0.87 | ▼ 0.73 | ▲ 1.36 | ▼ 1.23 | ▲ 1.33 | ▼ 1.17 | ▼ 1.01 |
Weighted Average Shs Out | 9.12M | ▼ 8.95M | ▼ 8.49M | ▼ 8.28M | ▼ 8.07M | ▼ 7.98M | ▼ 7.97M |
Weighted Average Shs Out Dil | 9.30M | ▼ 9.02M | ▼ 8.51M | ▼ 8.33M | ▼ 8.12M | ▼ 8.01M | ▲ 8.02M |
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 | 60.56M | ▼ 40.30M | ▲ 188.30M | ▲ 601.79M | ▼ 87.75M | ▼ 75.93M | ▼ -113.46M |
Short Term Investments | 260.13M | ▼ 257.32M | ▼ 254.75M | ▲ 327.63M | ▲ 486.52M | ▼ 433.93M | ▼ 412.47M |
Cash And Short Term Investments | 320.69M | ▼ 297.62M | ▲ 443.05M | ▲ 929.42M | ▼ 574.27M | ▼ -75.83M | ▼ -113.46M |
Net Receivables | 43.87M | ▼ 41.85M | ▼ 40.37M | ▲ 40.76M | ▲ 73.58M | ▼ 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -99.53M | ▲ 0.00 | 0.00 |
Other Current Assets | 1.40B | ▲ 1.49B | ▲ 1.74B | ▼ 1.53B | ▼ 99.53M | ▼ 91.05M | ▲ 128.24M |
Total Current Assets | 1.77B | ▲ 1.83B | ▲ 2.23B | ▲ 2.50B | ▼ 647.85M | ▼ 91.05M | ▲ 128.24M |
Property Plant Equipment Net | 47.12M | ▼ 46.43M | ▼ 45.50M | ▼ 43.54M | ▲ 43.56M | ▲ 53.02M | ▼ 43.09M |
Goodwill | 58.49M | 58.49M | 58.49M | 58.49M | ▲ 81.52M | 81.52M | ▼ 0.00 |
Intangible Assets | 7.84M | ▼ 6.15M | ▼ 4.62M | ▼ 3.46M | ▲ 6.46M | ▼ 4.86M | ▼ 0.00 |
Goodwill And Intangible Assets | 66.06M | ▼ 64.47M | ▼ 63.11M | ▼ 61.95M | ▲ 87.97M | ▼ 86.37M | ▼ 85.69M |
Long Term Investments | 271.00M | ▼ 264.47M | ▼ 257.69M | ▲ 329.73M | ▲ 487.59M | ▼ 30.25M | ▼ 4.21M |
Tax Assets | -66.06M | ▲ -64.47M | ▲ -63.11M | ▲ -61.95M | ▲ 21.23M | ▼ 18.66M | ▲ 3.04B |
Other Non Current Assets | 66.06M | ▼ 64.47M | ▼ 63.11M | ▼ 61.95M | ▼ -21.23M | ▲ 3.05B | ▼ 106.98M |
Total Non Current Assets | 384.18M | ▼ 375.37M | ▼ 366.30M | ▲ 435.23M | ▲ 619.13M | ▲ 3.23B | ▲ 3.28B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.96B | ▼ 0.00 | 0.00 |
Total Assets | 2.15B | ▲ 2.20B | ▲ 2.59B | ▲ 2.94B | ▲ 3.23B | ▲ 3.33B | ▲ 3.41B |
Account Payables | 12.17M | ▲ 17.00M | ▲ 21.82M | ▼ 18.91M | ▲ 29.38M | ▼ 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 4.21M | ▲ 155.00M | ▲ 155.62M | ▼ 45.03M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 14.70M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -12.17M | ▼ -17.00M | ▼ -21.82M | ▲ -18.91M | ▼ -184.38M | ▲ 2.34B | ▼ 1.17B |
Total Current Liabilities | 12.17M | ▲ 17.00M | ▲ 21.82M | ▼ 18.91M | ▲ 184.38M | ▲ 2.49B | ▼ 1.22B |
Long Term Debt | 64.24M | ▼ 46.16M | ▼ 34.36M | ▼ 31.59M | ▲ 235.77M | ▼ 98.42M | ▲ 233.36M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -17.78M | ▲ -5.79M | ▲ 341.73M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 4.33M | ▲ 5.79M | ▼ 5.27M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 13.45M | ▼ -51.39M | ▲ 18.14M | ▲ 1.58B |
Total Non Current Liabilities | 64.24M | ▼ 46.16M | ▼ 34.36M | ▼ 31.59M | ▲ 184.38M | ▲ 463.57M | ▲ 1.82B |
Other Liabilities | 1.77B | ▲ 1.82B | ▲ 2.21B | ▲ 2.54B | ▼ 2.53B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 5.46M | ▲ 8.00M | ▲ 9.88M | ▼ 0.00 |
Total Liabilities | 1.85B | ▲ 1.88B | ▲ 2.27B | ▲ 2.59B | ▲ 2.90B | ▲ 2.96B | ▲ 3.04B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 95.00K | ▼ 93.00K | ▼ 87.00K | ▼ 85.00K | ▼ 83.00K | ▼ 81.00K | 81.00K |
Retained Earnings | 141.45M | ▲ 150.16M | ▲ 154.28M | ▲ 188.52M | ▲ 206.30M | ▲ 234.62M | ▲ 245.05M |
Accumulated Other Comprehensive Income Loss | -2.21M | ▲ 692.00K | ▲ 5.27M | ▼ 744.00K | ▼ -39.31M | ▲ -31.38M | ▼ -33.70M |
Other Total Stockholders Equity | 164.70M | ▲ 165.39M | ▼ 162.20M | ▲ 162.56M | ▲ 162.88M | ▲ 164.13M | ▲ 164.40M |
Total Stockholders Equity | 304.04M | ▲ 316.33M | ▲ 321.84M | ▲ 351.90M | ▼ 329.95M | ▲ 367.44M | ▲ 375.83M |
Total Equity | 304.04M | ▲ 316.33M | ▲ 321.84M | ▲ 351.90M | ▼ 329.95M | ▲ 367.44M | ▲ 375.83M |
Total Liabilities And Stockholders Equity | 2.15B | ▲ 2.20B | ▲ 2.59B | ▲ 2.94B | ▲ 3.23B | ▲ 3.33B | ▲ 3.41B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.15B | ▲ 2.20B | ▲ 2.59B | ▲ 2.94B | ▲ 3.23B | ▲ 3.33B | ▲ 3.41B |
Total Investments | 531.13M | ▼ 521.79M | ▼ 512.44M | ▲ 657.37M | ▲ 974.11M | ▼ 30.25M | ▼ 4.21M |
Total Debt | 64.24M | ▼ 46.16M | ▼ 34.36M | ▼ 31.59M | ▲ 390.77M | ▼ 263.91M | ▲ 278.39M |
Net Debt | 3.68M | ▲ 5.86M | ▼ -153.94M | ▼ -570.21M | ▲ 303.02M | ▼ 187.98M | ▲ 391.86M |
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 | 8.09M | ▼ 6.61M | ▲ 11.59M | ▼ 10.24M | ▲ 10.78M | ▼ 9.39M | ▼ 8.12M |
Depreciation And Amortization | 710.00K | ▲ 796.00K | ▲ 880.00K | ▼ 783.00K | ▲ 926.00K | ▲ 1.29M | ▼ 1.20M |
Deferred Income Tax | 1.91M | ▼ -39.00K | ▲ 836.00K | ▼ 797.00K | ▼ -457.00K | ▲ -64.00K | ▲ 84.00K |
Stock Based Compensation | 618.00K | ▼ 609.00K | ▼ 474.00K | ▲ 642.00K | ▲ 744.00K | ▼ 619.00K | ▼ 0.00 |
Change In Working Capital | -1.91M | ▲ 2.49M | ▲ 2.91M | ▼ -1.59M | ▲ -742.00K | ▼ -1.96M | ▲ 2.88M |
Accounts Receivables | 33.00K | ▲ 4.02M | ▼ 1.47M | ▼ 951.00K | ▼ -1.22M | ▲ 1.62M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 267.00K | ▼ 0.00 |
Accounts Payables | -1.77M | ▲ -1.30M | ▲ 1.67M | ▼ -2.32M | ▲ 735.00K | ▼ -3.58M | ▲ 0.00 |
Other Working Capital | -166.00K | ▼ -238.00K | ▲ -230.00K | ▲ -219.00K | ▼ -257.00K | ▼ -267.00K | ▲ 0.00 |
Other Non Cash Items | 5.50M | ▼ 2.44M | ▲ 14.23M | ▼ 919.00K | ▲ 3.28M | ▼ 548.00K | ▲ 4.31M |
Net Cash Provided By Operating Activities | 14.92M | ▼ 12.90M | ▲ 30.92M | ▼ 11.79M | ▲ 14.52M | ▼ 9.82M | ▲ 14.20M |
Investments In Property Plant And Equipment | -2.19M | ▲ -831.00K | ▲ -577.00K | ▲ -474.00K | ▼ -802.00K | ▲ -497.00K | ▼ -1.62M |
Acquisitions Net | -20.15M | ▲ -10.00M | ▼ -26.39M | ▲ 34.20M | ▼ 11.18M | ▼ -4.00K | ▲ 0.00 |
Purchases Of Investments | -10.92M | ▼ -21.61M | ▼ -34.79M | ▼ -42.20M | ▲ -2.26M | ▲ 4.00K | ▼ 0.00 |
Sales Maturities Of Investments | 17.80M | ▲ 18.09M | ▲ 30.66M | ▼ 16.41M | ▼ 13.23M | ▲ 13.38M | ▼ 11.02M |
Other Investing Activities | 141.00K | ▲ 2.76M | ▲ 2.93M | ▼ 219.00K | ▼ -143.54M | ▲ -11.45M | ▲ 0.00 |
Net Cash Used For Investing Activities | -15.32M | ▲ -11.59M | ▼ -28.17M | ▲ 8.15M | ▼ -122.19M | ▲ 1.43M | ▼ -31.47M |
Debt Repayment | -3.90M | ▼ -7.25M | ▲ -2.63M | ▲ -390.00K | ▼ -3.61M | ▼ -91.11M | ▲ -44.90M |
Common Stock Issued | 914.00K | ▲ 2.66M | ▼ 2.25M | ▼ 80.00K | ▲ 177.00K | ▲ 308.00K | ▼ -140.00K |
Common Stock Repurchased | -814.00K | ▼ -3.03M | ▲ -2.41M | ▲ -102.00K | ▲ -56.00K | ▼ -541.00K | ▼ -2.84M |
Dividends Paid | -1.90M | ▼ -2.04M | ▲ -1.93M | ▼ -1.96M | ▼ -1.99M | ▼ -2.04M | ▲ -2.03M |
Other Financing Activities | 3.98M | ▼ -13.10M | ▲ 4.07M | ▲ 170.18M | ▼ 49.98M | ▲ 73.22M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -1.71M | ▼ -22.76M | ▲ -632.00K | ▲ 167.81M | ▼ 44.51M | ▼ -20.16M | ▲ 40.26M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.67M | ▼ 0.00 |
Net Change In Cash | -2.11M | ▼ -21.44M | ▲ 2.12M | ▲ 187.75M | ▼ -63.16M | ▲ -8.69M | ▲ 22.99M |
Cash At End Of Period | 59.62M | ▼ 39.85M | ▲ 187.95M | ▲ 601.44M | ▼ 87.40M | ▼ 75.83M | ▼ 22.99M |
Cash At Beginning Of Period | 61.72M | ▼ 61.29M | ▲ 185.84M | ▲ 413.69M | ▼ 150.56M | ▼ 84.52M | ▼ 0.00 |
Operating Cash Flow | 14.92M | ▼ 12.90M | ▲ 30.92M | ▼ 11.79M | ▲ 14.52M | ▼ 9.82M | ▲ 14.20M |
Capital Expenditure | -2.19M | ▲ -831.00K | ▲ -577.00K | ▲ -474.00K | ▼ -802.00K | ▲ -497.00K | ▼ -1.62M |
Free Cash Flow | 12.74M | ▼ 12.07M | ▲ 30.34M | ▼ 11.32M | ▲ 13.72M | ▼ 9.32M | ▲ 12.58M |
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)