Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Hudson Pacific Properties, Inc. (HPP)
Real Estate
https://www.hudsonpacificproperties.com
Hudson Pacific Properties Inc is a real estate investment trust that acquires, operates, and owns office buildings and media and entertainment properties, such as sound stages, on America's West Coast. The company focuses on developed, urban markets in Northern California, Southern California, and the Pacific Northwest. In terms of total square footage, the vast majority of Hudson Pacific's real estate portfolio is composed of office properties located in the Greater Seattle, San Francisco, and Los Angeles areas. The company operates in two reportable segments; office properties & related operations; and studio properties & related operations. The majority of revenue is derived from the office properties & related operations segment.
11601 WILSHIRE BLVD., NINTH FLOOR
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/24/2010
Market Cap
685,822,592
Shares Outstanding
140,940,000
Weighted SO
140,937,702
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.3400
Last Div
0.2000
Range
4.26-9.86
Chg
0.1660
Avg Vol
2285048
Mkt Cap
685822592
Exch
NYSE
Country
US
Phone
310-445-5700
DCF Diff
6.3436
DCF
-0.0186
Div Yield
0.0206
P/S
0.7744
EV Multiple
14.5641
P/FV
0.2183
Div Yield %
2.0593
P/E
-3.1178
PEG
-0.7327
Payout
-0.1645
Current Ratio
1.9505
Quick Ratio
1.9505
Cash Ratio
0.4383
DSO
97.1863
DIO
0.0000
Op Cycle
97.1863
DPO
132.4607
CCC
-35.2744
Gross Margin
0.2904
Op Margin
0.1405
Pretax Margin
-0.2475
Net Margin
-0.2483
Eff Tax Rate
-0.0229
ROA
-0.0263
ROE
-0.0699
ROCE
0.0153
NI/EBT
1.0034
EBT/EBIT
-1.7615
EBIT/Rev
0.1405
Debt Ratio
0.5458
D/E
1.4519
LT Debt/Cap
0.5711
Total Debt/Cap
0.5922
Int Coverage
1.1966
CF/Debt
0.0398
Equity Multi
2.6602
Rec Turnover
3.7557
Pay Turnover
2.7555
Inv Turnover
0.0000
FA Turnover
1.8274
Asset Turnover
0.1060
OCF/Share
1.2843
FCF/Share
1.1819
Cash/Share
0.7079
OCF/Sales
0.2048
FCF/OCF
0.9203
CF Coverage
0.0398
ST Coverage
0.4787
CapEx Coverage
12.5448
Div&CapEx Cov
3.5813
P/BV
0.2183
P/B
0.2183
P/S
0.7744
P/E
-3.1178
P/FCF
4.1099
P/OCF
3.7810
P/CF
3.7810
PEG
-0.7327
P/S
0.7744
EV Multiple
14.5641
P/FV
0.2183
DPS
0.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 06/17/2024 | 05/20/2024 | 06/17/2024 | 06/27/2024 |
0.05 | 03/15/2024 | 03/08/2024 | 03/18/2024 | 03/28/2024 |
0.12 | 06/16/2023 | 06/09/2023 | 06/20/2023 | 06/30/2023 |
0.25 | 03/17/2023 | 03/10/2023 | 03/20/2023 | 03/30/2023 |
0.25 | 12/16/2022 | 12/09/2022 | 12/19/2022 | 12/29/2022 |
0.25 | 09/16/2022 | 09/09/2022 | 09/19/2022 | 09/29/2022 |
0.25 | 06/16/2022 | 06/10/2022 | 06/20/2022 | 06/30/2022 |
0.25 | 03/18/2022 | 03/11/2022 | 03/21/2022 | 03/31/2022 |
0.25 | 12/17/2021 | 12/10/2021 | 12/20/2021 | 12/30/2021 |
0.25 | 09/17/2021 | 09/10/2021 | 09/20/2021 | 09/30/2021 |
0.25 | 06/17/2021 | 06/08/2021 | 06/18/2021 | 06/28/2021 |
0.25 | 03/18/2021 | 03/09/2021 | 03/19/2021 | 03/29/2021 |
0.25 | 12/18/2020 | 12/11/2020 | 12/21/2020 | 12/31/2020 |
0.25 | 09/17/2020 | 09/08/2020 | 09/18/2020 | 09/28/2020 |
0.25 | 06/18/2020 | 06/09/2020 | 06/19/2020 | 06/29/2020 |
0.25 | 03/19/2020 | 03/10/2020 | 03/20/2020 | 03/30/2020 |
0.25 | 12/19/2019 | 12/10/2019 | 12/20/2019 | 12/30/2019 |
0.25 | 09/19/2019 | 09/10/2019 | 09/20/2019 | 09/30/2019 |
0.25 | 06/14/2019 | 06/07/2019 | 06/17/2019 | 06/27/2019 |
0.25 | 03/15/2019 | 03/08/2019 | 03/18/2019 | 03/28/2019 |
0.25 | 12/14/2018 | 12/07/2018 | 12/17/2018 | 12/27/2018 |
0.25 | 09/17/2018 | 09/07/2018 | 09/18/2018 | 09/28/2018 |
0.25 | 06/18/2018 | 06/08/2018 | 06/19/2018 | 06/29/2018 |
0.25 | 03/16/2018 | 03/09/2018 | 03/19/2018 | 03/29/2018 |
0.25 | 12/15/2017 | 12/08/2017 | 12/18/2017 | 12/28/2017 |
0.25 | 09/18/2017 | 09/08/2017 | 09/19/2017 | 09/29/2017 |
0.25 | 06/16/2017 | 06/09/2017 | 06/20/2017 | 06/30/2017 |
0.25 | 03/16/2017 | 03/09/2017 | 03/20/2017 | 03/30/2017 |
0.20 | 12/15/2016 | 12/09/2016 | 12/19/2016 | 12/29/2016 |
0.20 | 09/16/2016 | 09/09/2016 | 09/20/2016 | 09/30/2016 |
0.20 | 06/16/2016 | 06/10/2016 | 06/20/2016 | 06/30/2016 |
0.20 | 03/16/2016 | 03/10/2016 | 03/20/2016 | 03/30/2016 |
0.20 | 12/16/2015 | 12/10/2015 | 12/20/2015 | 12/30/2015 |
0.12 | 09/16/2015 | 09/09/2015 | 09/20/2015 | 09/30/2015 |
0.12 | 06/17/2015 | 06/08/2015 | 06/20/2015 | 06/30/2015 |
0.12 | 03/18/2015 | 03/09/2015 | 03/20/2015 | 03/30/2015 |
0.12 | 12/17/2014 | 12/05/2014 | 12/19/2014 | 12/30/2014 |
0.12 | 09/17/2014 | 09/08/2014 | 09/20/2014 | 09/30/2014 |
0.12 | 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 |
0.12 | 03/19/2014 | 03/10/2014 | 03/21/2014 | 03/31/2014 |
0.12 | 12/18/2013 | 12/03/2013 | 12/20/2013 | 12/30/2013 |
0.12 | 09/18/2013 | 09/10/2013 | 09/20/2013 | 09/30/2013 |
0.12 | 06/18/2013 | 06/10/2013 | 06/20/2013 | 07/01/2013 |
0.12 | 03/18/2013 | 03/08/2013 | 03/20/2013 | 04/01/2013 |
0.12 | 12/18/2012 | 12/10/2012 | 12/20/2012 | 12/31/2012 |
0.12 | 09/18/2012 | 09/10/2012 | 09/20/2012 | 10/01/2012 |
0.12 | 06/19/2012 | 06/11/2012 | 06/21/2012 | 07/02/2012 |
0.12 | 03/16/2012 | 03/12/2012 | 03/20/2012 | 04/02/2012 |
0.12 | 12/16/2011 | 12/12/2011 | 12/20/2011 | 12/30/2011 |
0.12 | 09/16/2011 | 09/12/2011 | 09/20/2011 | 09/30/2011 |
0.12 | 06/16/2011 | 06/13/2011 | 06/20/2011 | 06/30/2011 |
0.12 | 03/17/2011 | 03/11/2011 | 03/21/2011 | 03/31/2011 |
0.10 | 12/16/2010 | 12/13/2010 | 12/20/2010 | 12/31/2010 |
0.10 | 09/28/2010 | 09/10/2010 | 09/30/2010 | 10/15/2010 |
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
407.03K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
2.11M Shares Bought (99.38 %)
13.15K Shares Sold (0.62%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
18.64K Shares Sold (99.99%)
9 - 12 Months
23.15K 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 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 198.43M | ▲ 216.85M | ▼ 203.84M | ▲ 240.48M | ▲ 269.93M | ▼ 223.42M | ▼ 213.36M |
Cost Of Revenue | 74.52M | ▲ 80.75M | ▼ 77.60M | ▲ 92.35M | ▲ 116.93M | ▼ 115.55M | ▲ 201.25M |
Gross Profit | 123.91M | ▲ 136.10M | ▼ 126.25M | ▲ 148.14M | ▲ 153.00M | ▼ 107.88M | ▼ 12.11M |
Gross Profit Ratio | 0.62 | ▲ 0.63 | ▼ 0.62 | ▼ 0.62 | ▼ 0.57 | ▼ 0.48 | ▼ 0.06 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 14.98M | ▲ 17.85M | ▲ 23.94M | ▼ 17.50M | ▼ 17.32M | ▲ 19.78M | ▼ 19.71M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 14.98M | ▲ 17.85M | ▲ 23.94M | ▼ 17.50M | ▼ 17.32M | ▲ 19.78M | ▼ 19.71M |
Other Expenses | 74.00K | ▲ 864.00K | ▼ 16.00K | ▼ -108.00K | ▲ 96.52M | ▼ 1.01M | ▼ -20.61M |
Operating Expenses | 82.50M | ▲ 92.04M | ▲ 101.29M | ▲ 105.61M | ▲ 113.84M | ▲ 122.97M | ▼ 20.61M |
Cost And Expenses | 157.02M | ▲ 172.80M | ▲ 178.89M | ▲ 197.95M | ▲ 230.77M | ▲ 238.52M | ▼ 221.86M |
Interest Income | 1.23M | ▼ 1.01M | ▼ 960.00K | ▼ 926.00K | ▼ 314.00K | ▲ 775.00K | ▲ 854.00K |
Interest Expense | 23.20M | ▲ 28.35M | ▲ 29.64M | ▲ 30.14M | ▲ 48.09M | ▲ 52.38M | ▼ 42.17M |
Depreciation And Amortization | 67.52M | ▲ 74.20M | ▲ 77.35M | ▲ 88.11M | ▲ 96.52M | ▲ 102.41M | ▼ 91.85M |
Ebitda | 110.23M | ▲ 119.72M | ▼ 103.95M | ▲ 131.61M | ▲ 144.95M | ▼ 88.20M | ▼ 83.36M |
Ebitda Ratio | 0.56 | ▼ 0.55 | ▼ 0.51 | ▲ 0.55 | ▼ 0.54 | ▼ 0.39 | ▼ 0.39 |
Operating Income | 41.41M | ▲ 43.12M | ▼ 24.96M | ▲ 37.94M | ▲ 48.43M | ▼ -14.21M | ▲ -8.50M |
Operating Income Ratio | 0.21 | ▼ 0.20 | ▼ 0.12 | ▲ 0.16 | ▲ 0.18 | ▼ -0.06 | ▲ -0.04 |
Total Other Income Expenses Net | -178.00K | ▲ 254.00K | ▲ 555.00K | ▲ 3.44M | ▼ -54.09M | ▲ -15.87M | ▼ -44.86M |
Income Before Tax | 19.26M | ▼ 16.96M | ▼ -3.17M | ▲ 16.75M | ▼ -5.66M | ▼ -82.57M | ▲ -53.36M |
Income Before Tax Ratio | 0.10 | ▼ 0.08 | ▼ -0.02 | ▲ 0.07 | ▼ -0.02 | ▼ -0.37 | ▲ -0.25 |
Income Tax Expense | 26.33M | ▼ -8.65M | ▼ -9.96M | ▲ 27.18M | ▲ 48.09M | ▼ 6.08M | ▼ -1.15M |
Net Income | 16.21M | ▼ 13.79M | ▼ -7.60M | ▲ 10.76M | ▼ -53.74M | ▼ -97.99M | ▲ -47.00M |
Net Income Ratio | 0.08 | ▼ 0.06 | ▼ -0.04 | ▲ 0.04 | ▼ -0.20 | ▼ -0.44 | ▲ -0.22 |
Eps | 0.10 | ▼ 0.09 | ▼ -0.05 | ▲ 0.05 | ▼ -0.38 | ▼ -0.70 | ▲ -0.33 |
Eps Diluted | 0.10 | ▼ 0.09 | ▼ -0.05 | ▲ 0.05 | ▼ -0.38 | ▼ -0.70 | ▲ -0.33 |
Weighted Average Shs Out | 154.87M | ▼ 154.42M | ▼ 149.96M | ▲ 152.14M | ▼ 140.93M | ▲ 140.94M | ▲ 141.12M |
Weighted Average Shs Out Dil | 155.15M | ▲ 156.72M | ▼ 151.59M | ▲ 152.27M | ▼ 140.93M | ▲ 140.94M | ▲ 141.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 53.74M | ▼ 46.22M | ▲ 113.69M | ▼ 96.56M | ▲ 255.76M | ▼ 100.39M | ▲ 133.57M |
Short Term Investments | 146.88M | ▼ 140.75M | ▼ 135.12M | ▼ 129.32M | ▼ 9.29M | ▼ 6.44M | ▲ 12.32M |
Cash And Short Term Investments | 200.62M | ▼ 186.97M | ▲ 248.80M | ▼ 225.88M | ▲ 255.76M | ▼ 100.39M | ▲ 133.57M |
Net Receivables | 156.37M | ▲ 208.34M | ▲ 247.79M | ▲ 265.65M | ▲ 296.73M | ▼ 245.40M | ▼ 241.67M |
Inventory | 14.45M | ▼ 12.03M | ▲ 35.85M | ▼ 1.58M | ▲ 4.91M | ▲ 396.00M | ▼ 1.00 |
Other Current Assets | 55.63M | ▲ 68.97M | ▲ 72.67M | ▲ 119.00M | ▼ 98.84M | ▼ -364.55M | ▼ -375.24M |
Total Current Assets | 427.08M | ▲ 476.32M | ▲ 605.11M | ▲ 961.36M | ▼ 774.54M | ▼ 377.24M | ▲ 377.75M |
Property Plant Equipment Net | 510.22M | ▼ 269.03M | ▼ 264.88M | ▲ 345.51M | ▲ 531.34M | ▼ 495.09M | ▼ 489.81M |
Goodwill | 8.75M | 8.75M | 8.75M | ▲ 109.44M | ▲ 263.55M | ▲ 264.14M | 264.14M |
Intangible Assets | 0.00 | ▲ 285.45M | ▲ 285.84M | ▲ 341.44M | ▲ 393.84M | ▼ 326.95M | ▼ 319.21M |
Goodwill And Intangible Assets | 8.75M | 8.75M | 8.75M | ▲ 109.44M | ▲ 263.55M | ▲ 591.09M | ▼ 583.36M |
Long Term Investments | 146.88M | ▼ 64.93M | ▲ 82.11M | ▲ 154.73M | ▲ 180.57M | ▲ 301.29M | ▲ 330.99M |
Tax Assets | 5.96B | ▲ 6.64B | ▲ 7.35B | ▲ 7.40B | ▼ 5.32M | ▼ 2.41M | ▲ 2.42M |
Other Non Current Assets | 14.45M | ▼ 12.03M | ▲ 35.85M | ▼ 20.95M | ▲ 7.56B | ▼ 6.51B | ▼ 6.47B |
Total Non Current Assets | 6.64B | ▲ 6.99B | ▲ 7.75B | ▲ 8.03B | ▲ 8.54B | ▼ 7.90B | ▼ 7.87B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.07B | ▲ 7.47B | ▲ 8.35B | ▲ 8.99B | ▲ 9.32B | ▼ 8.28B | ▼ 8.25B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 264.10M | ▼ 203.19M | ▲ 203.19M |
Short Term Debt | 66.14M | 66.14M | ▲ 319.16M | ▼ 125.00M | ▲ 385.00M | ▼ 192.00M | ▲ 383.99M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 83.80M | ▼ -203.19M | ▲ 0.00 |
Other Current Liabilities | 109.16M | ▲ 146.54M | ▼ -83.30M | ▲ 179.86M | ▼ -468.13M | ▲ 203.74M | ▼ -383.99M |
Total Current Liabilities | 175.30M | ▲ 212.67M | ▲ 235.86M | ▲ 304.86M | ▼ 264.76M | ▲ 395.74M | ▼ 203.19M |
Long Term Debt | 2.83B | ▲ 3.29B | ▲ 3.87B | ▲ 4.22B | ▲ 5.05B | ▼ 4.21B | ▼ 4.10B |
Deferred Revenue Non Current | 68.69M | ▲ 86.19M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -58.87M | ▼ -76.37M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 114.30M | ▲ 117.68M | ▲ 151.14M | ▼ 137.04M | ▼ 127.70M | ▼ 126.30M | ▲ 507.16M |
Total Non Current Liabilities | 2.95B | ▲ 3.42B | ▲ 4.02B | ▲ 4.36B | ▲ 5.18B | ▼ 4.33B | ▲ 4.61B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.82M |
Capital Lease Obligations | 45.61M | ▲ 272.70M | ▼ 270.01M | ▲ 293.60M | ▲ 399.80M | ▼ 389.21M | ▲ 436.60M |
Total Liabilities | 3.13B | ▲ 3.63B | ▲ 4.25B | ▲ 4.66B | ▲ 5.44B | ▼ 4.73B | ▲ 4.80B |
Preferred Stock | 9.82M | 9.82M | ▼ 0.00 | ▲ 425.00M | 425.00M | 425.00M | ▲ 434.82M |
Common Stock | 1.54M | ▲ 1.55M | ▼ 1.51M | ▼ 1.51M | ▼ 1.41M | ▼ 1.40M | 1.40M |
Retained Earnings | 0.00 | 0.00 | 0.00 | ▲ 165.22M | ▼ 108.72M | ▼ 0.00 | ▼ -1.40M |
Accumulated Other Comprehensive Income Loss | 17.50M | ▼ -561.00K | ▼ -8.13M | ▲ -1.76M | ▼ -11.27M | ▲ -187.00K | ▼ -6.40M |
Other Total Stockholders Equity | 3.51B | ▼ 3.41B | ▲ 3.47B | ▼ 3.15B | ▼ 2.78B | ▼ 2.65B | ▲ 2.76B |
Total Stockholders Equity | 3.54B | ▼ 3.42B | ▲ 3.46B | ▲ 3.74B | ▼ 3.31B | ▼ 3.08B | ▲ 3.19B |
Total Equity | 3.54B | ▼ 3.42B | ▲ 3.46B | ▲ 3.74B | ▲ 3.87B | ▼ 3.55B | ▼ 3.45B |
Total Liabilities And Stockholders Equity | 7.07B | ▲ 7.47B | ▲ 8.35B | ▲ 8.99B | ▲ 9.32B | ▼ 8.28B | ▼ 8.25B |
Minority Interest | 399.73M | ▲ 417.83M | ▲ 632.72M | ▼ 584.62M | ▼ 569.77M | ▼ 473.34M | ▼ 257.60M |
Total Liabilities And Total Equity | 7.07B | ▲ 7.47B | ▲ 8.35B | ▲ 8.99B | ▲ 9.32B | ▼ 8.28B | ▼ 8.25B |
Total Investments | 149.68M | ▲ 205.68M | ▲ 221.31M | ▲ 315.50M | ▼ 180.57M | ▲ 301.29M | ▲ 330.99M |
Total Debt | 2.83B | ▲ 3.29B | ▲ 3.87B | ▲ 4.22B | ▲ 5.44B | ▼ 4.40B | ▲ 4.54B |
Net Debt | 2.77B | ▲ 3.25B | ▲ 3.75B | ▲ 4.13B | ▲ 5.18B | ▼ 4.30B | ▲ 4.40B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 19.26M | ▼ 16.96M | ▼ -3.17M | ▲ 16.75M | ▼ -5.66M | ▼ -88.65M | ▲ -47.00M |
Depreciation And Amortization | 60.81M | ▲ 71.89M | ▲ 75.76M | ▲ 85.58M | ▲ 95.57M | ▲ 102.41M | ▼ 91.85M |
Deferred Income Tax | 0.00 | ▲ 402.00K | ▼ -539.00K | ▼ -4.61M | ▲ 0.00 | ▲ 6.06M | ▼ -8.00K |
Stock Based Compensation | 4.11M | ▼ 4.09M | ▲ 8.31M | ▼ 5.45M | ▲ 6.48M | ▲ 6.78M | ▼ 6.57M |
Change In Working Capital | -59.31M | ▲ -28.29M | ▼ -30.18M | ▼ -71.27M | ▲ -57.99M | ▲ -37.30M | ▲ 13.00M |
Accounts Receivables | -2.20M | ▲ 2.43M | ▼ -7.97M | ▲ -1.00M | ▲ 3.15M | ▼ -3.28M | ▲ 596.00K |
Inventory | 2.17M | ▲ 20.77M | ▲ 24.66M | ▼ -6.36M | ▲ 0.00 | ▲ 9.81M | ▼ 0.00 |
Accounts Payables | -36.63M | ▼ -40.90M | ▼ -43.36M | ▼ -55.77M | ▲ -51.62M | ▲ -40.25M | ▲ 10.34M |
Other Working Capital | -22.65M | ▲ -10.58M | ▲ -3.51M | ▼ -8.14M | ▼ -9.52M | ▲ -3.57M | ▲ 2.06M |
Other Non Cash Items | -8.13M | ▼ -10.65M | ▲ 3.95M | ▼ -2.54M | ▲ 2.55M | ▲ 19.93M | ▲ 180.06M |
Net Cash Provided By Operating Activities | 16.75M | ▲ 54.41M | ▼ 54.14M | ▼ 29.35M | ▲ 40.95M | ▼ 9.22M | ▲ 65.13M |
Investments In Property Plant And Equipment | -264.04M | ▲ 35.58M | ▼ 3.40M | ▼ -122.95M | ▲ -7.15M | ▲ -1.29M | ▼ -5.08M |
Acquisitions Net | 0.00 | ▲ 5.00K | ▼ -15.77M | ▲ -2.49M | ▼ -22.55M | ▲ -12.72M | ▼ -36.23M |
Purchases Of Investments | 0.00 | ▼ -131.20M | ▲ -3.40M | ▲ -1.87M | ▼ -2.32M | ▲ -732.00K | ▼ -66.29M |
Sales Maturities Of Investments | 0.00 | ▲ 1.53M | ▲ 2.58M | ▼ 776.00K | ▲ 93.17M | ▲ 675.98M | ▼ 0.00 |
Other Investing Activities | -71.04M | ▲ -15.08M | ▼ -688.45M | ▲ -67.08M | ▼ -103.82M | ▲ -68.89M | ▲ -65.74M |
Net Cash Used For Investing Activities | -335.08M | ▲ -109.16M | ▼ -701.64M | ▲ -193.61M | ▲ -42.67M | ▲ 592.35M | ▼ -107.59M |
Debt Repayment | 355.22M | ▼ 99.69M | ▼ -1.01M | ▼ -326.14M | ▲ -85.00M | ▼ -686.63M | ▲ -88.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 345.26M | ▼ 44.82M | ▼ 695.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -54.08M | ▲ -4.02M | ▼ -26.74M | ▼ -31.38M | ▲ -695.00K | ▲ -1.00K | ▼ -48.00K |
Dividends Paid | -38.77M | ▼ -38.78M | ▲ -38.52M | ▼ -38.80M | ▼ -41.24M | ▲ -5.20M | ▼ -13.07M |
Other Financing Activities | 60.91M | ▼ -13.22M | ▲ 113.77M | ▲ 492.39M | ▼ 209.62M | ▼ 115.33M | ▼ -18.05M |
Net Cash Used Provided By Financing Activities | 323.29M | ▼ 43.67M | ▲ 392.77M | ▼ 140.89M | ▼ 83.38M | ▼ -576.50M | ▲ 56.88M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -128.89M | ▲ 0.00 |
Net Change In Cash | 4.95M | ▼ -11.08M | ▼ -254.73M | ▲ -23.36M | ▲ 81.66M | ▼ 25.06M | ▼ 14.42M |
Cash At End Of Period | 68.19M | ▼ 58.26M | ▲ 149.54M | ▲ 196.88M | ▲ 285.73M | ▼ 119.16M | ▲ 133.57M |
Cash At Beginning Of Period | 63.24M | ▲ 69.34M | ▲ 404.27M | ▼ 220.24M | ▼ 204.07M | ▼ 94.09M | ▲ 119.16M |
Operating Cash Flow | 16.75M | ▲ 54.41M | ▼ 54.14M | ▼ 29.35M | ▲ 40.95M | ▼ 9.22M | ▲ 65.13M |
Capital Expenditure | -264.04M | ▲ 35.58M | ▼ 3.40M | ▼ -122.95M | ▲ -7.15M | ▲ -1.29M | ▼ -5.08M |
Free Cash Flow | -247.29M | ▲ 90.00M | ▼ 57.55M | ▼ -93.60M | ▲ 33.80M | ▼ 7.93M | ▲ 60.05M |
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