Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
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
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Independent Bank Group, Inc. (IBTX)
State Commercial Banks
https://www.independent-bank.com
Independent Bank Group Inc is a bank holding company. It offers services such as checking and savings accounts, debit cards, online banking, including online account opening, mobile banking, eStatements and bank-by-mail and direct deposit services. The Company also offers business accounts and management services, including analyzed business checking, business savings, and treasury management services. The bank generates its revenue in the form of net interest income.
7777 HENNEMAN WAY
MCKINNEY, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/03/2013
Market Cap
2,267,717,184
Shares Outstanding
41,280,000
Weighted SO
41,283,178
Total Employees
N/A
Upcoming Earnings
07/22/2024
Beta
1.4020
Last Div
1.5200
Range
34.5-60.53
Chg
0.7300
Avg Vol
311593
Mkt Cap
2267717184
Exch
NASDAQ
Country
US
Phone
972 562 9004
DCF Diff
-68.1424
DCF
122.9424
Div Yield
0.0278
P/S
2.6036
EV Multiple
-4.1959
P/FV
1.1882
Div Yield %
2.7778
P/E
-5.3737
PEG
-0.3811
Payout
-0.1497
Current Ratio
0.2335
Quick Ratio
0.2335
Cash Ratio
0.2249
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.7459
Op Margin
0.1577
Pretax Margin
-0.4574
Net Margin
-0.4816
Eff Tax Rate
-0.0585
ROA
-0.0228
ROE
-0.1858
ROCE
0.0092
NI/EBT
1.0530
EBT/EBIT
-2.9008
EBIT/Rev
0.1577
Debt Ratio
0.0262
D/E
0.2540
LT Debt/Cap
0.2025
Total Debt/Cap
0.2025
Int Coverage
0.3607
CF/Debt
0.0807
Equity Multi
9.6776
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
2.4766
Asset Turnover
0.0474
OCF/Share
0.9444
FCF/Share
0.5506
Cash/Share
54.7261
OCF/Sales
0.0447
FCF/OCF
0.5830
CF Coverage
0.0807
ST Coverage
0.0000
CapEx Coverage
2.3981
Div&CapEx Cov
0.4924
P/BV
1.1882
P/B
1.1882
P/S
2.6036
P/E
-5.3737
P/FCF
99.9787
P/OCF
57.9406
P/CF
57.9406
PEG
-0.3811
P/S
2.6036
EV Multiple
-4.1959
P/FV
1.1882
DPS
1.5200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.38 | 05/01/2024 | 04/22/2024 | 05/02/2024 | 05/16/2024 |
0.38 | 01/31/2024 | 01/18/2024 | 02/01/2024 | 02/15/2024 |
0.38 | 11/01/2023 | 10/23/2023 | 11/02/2023 | 11/16/2023 |
0.38 | 08/02/2023 | 07/24/2023 | 08/03/2023 | 08/17/2023 |
0.38 | 05/03/2023 | 04/24/2023 | 05/04/2023 | 05/18/2023 |
0.38 | 02/03/2023 | 01/23/2023 | 02/06/2023 | 02/16/2023 |
0.38 | 11/02/2022 | 10/24/2022 | 11/03/2022 | 11/17/2022 |
0.38 | 08/03/2022 | 07/25/2022 | 08/04/2022 | 08/18/2022 |
0.38 | 05/04/2022 | 04/25/2022 | 05/05/2022 | 05/19/2022 |
0.38 | 02/09/2022 | 01/26/2022 | 02/10/2022 | 02/17/2022 |
0.36 | 11/09/2021 | 10/28/2021 | 11/11/2021 | 11/24/2021 |
0.34 | 08/04/2021 | 07/26/2021 | 08/05/2021 | 08/19/2021 |
0.32 | 05/05/2021 | 04/26/2021 | 05/06/2021 | 05/20/2021 |
0.30 | 02/10/2021 | 02/01/2021 | 02/11/2021 | 02/25/2021 |
0.30 | 11/05/2020 | 10/26/2020 | 11/06/2020 | 11/19/2020 |
0.25 | 08/07/2020 | 07/29/2020 | 08/10/2020 | 08/20/2020 |
0.25 | 05/08/2020 | 04/29/2020 | 05/11/2020 | 05/21/2020 |
0.25 | 02/07/2020 | 01/29/2020 | 02/10/2020 | 02/20/2020 |
0.25 | 11/01/2019 | 10/23/2019 | 11/04/2019 | 11/14/2019 |
0.25 | 08/02/2019 | 07/24/2019 | 08/05/2019 | 08/15/2019 |
0.25 | 05/03/2019 | 04/24/2019 | 05/06/2019 | 05/16/2019 |
0.25 | 02/08/2019 | 01/30/2019 | 02/11/2019 | 02/21/2019 |
0.14 | 11/02/2018 | 10/24/2018 | 11/05/2018 | 11/15/2018 |
0.14 | 08/03/2018 | 07/25/2018 | 08/06/2018 | 08/16/2018 |
0.14 | 05/04/2018 | 04/25/2018 | 05/07/2018 | 05/17/2018 |
0.12 | 02/09/2018 | 01/31/2018 | 02/12/2018 | 02/22/2018 |
0.10 | 11/03/2017 | 10/25/2017 | 11/06/2017 | 11/16/2017 |
0.10 | 08/03/2017 | 07/27/2017 | 08/07/2017 | 08/17/2017 |
0.10 | 05/04/2017 | 04/26/2017 | 05/08/2017 | 05/18/2017 |
0.10 | 02/02/2017 | 01/30/2017 | 02/06/2017 | 02/16/2017 |
0.10 | 11/03/2016 | 10/28/2016 | 11/07/2016 | 11/18/2016 |
0.08 | 08/04/2016 | 07/27/2016 | 08/08/2016 | 08/18/2016 |
0.08 | 05/05/2016 | 04/28/2016 | 05/09/2016 | 05/19/2016 |
0.08 | 02/04/2016 | 02/01/2016 | 02/08/2016 | 02/18/2016 |
0.08 | 11/05/2015 | 11/02/2015 | 11/09/2015 | 11/20/2015 |
0.08 | 08/06/2015 | 08/03/2015 | 08/10/2015 | 08/20/2015 |
0.08 | 05/13/2015 | 05/04/2015 | 05/15/2015 | 05/28/2015 |
0.08 | 02/12/2015 | 02/04/2015 | 02/17/2015 | 02/26/2015 |
0.06 | 11/12/2014 | 11/05/2014 | 11/14/2014 | 11/26/2014 |
0.06 | 08/14/2014 | 08/07/2014 | 08/18/2014 | 08/28/2014 |
0.06 | 05/13/2014 | 05/06/2014 | 05/15/2014 | 05/28/2014 |
0.06 | 02/20/2014 | 02/14/2014 | 02/24/2014 | 03/06/2014 |
0.06 | 11/14/2013 | 11/07/2013 | 11/18/2013 | 11/27/2013 |
0.06 | 08/20/2013 | 08/13/2013 | 08/22/2013 | 08/30/2013 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
36.17K Shares Bought (84.52 %)
6.63K Shares Sold (15.48%)
6 - 9 Months
0.00 Shares Bought (0.21 %)
470.00 Shares Sold (99.79%)
9 - 12 Months
15.64K Shares Bought (78.81 %)
4.21K Shares Sold (21.19 %)
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 | 97.00M | ▲ 144.98M | ▲ 152.68M | ▼ 147.98M | ▲ 153.20M | ▲ 243.19M | ▲ 250.24M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 87.95M | ▲ 131.14M |
Gross Profit | 97.00M | ▲ 144.98M | ▲ 152.68M | ▼ 147.98M | ▲ 153.20M | ▲ 155.24M | ▼ 119.10M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.64 | ▼ 0.48 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 34.42M | ▲ 48.77M | ▲ 49.69M | ▲ 53.39M | ▲ 65.96M | ▼ 56.59M | ▼ 53.48M |
Selling And Marketing Expenses | 607.00K | ▼ 585.00K | ▼ 451.00K | ▼ 217.00K | ▲ 523.00K | ▼ 412.00K | ▲ 415.00K |
Selling General And Administrative Expenses | 35.03M | ▲ 49.36M | ▲ 50.14M | ▲ 53.61M | ▲ 66.49M | ▼ 57.01M | ▼ 53.89M |
Other Expenses | 95.99M | ▲ 139.17M | ▲ 139.84M | ▼ -50.05M | ▲ 175.43M | ▼ -38.72M | ▲ -28.53M |
Operating Expenses | 4.56M | ▲ 7.94M | ▲ 12.63M | ▼ 3.56M | ▲ 4.58M | ▲ 38.72M | ▼ 28.53M |
Cost And Expenses | 4.56M | ▲ 7.94M | ▲ 12.63M | ▼ 3.56M | ▲ 4.58M | ▲ 224.85M | ▲ 229.46M |
Interest Income | 112.81M | ▲ 164.39M | ▼ 152.06M | ▼ 145.95M | ▲ 189.77M | ▲ 232.52M | ▲ 235.21M |
Interest Expense | 25.70M | ▲ 36.32M | ▼ 19.24M | ▼ 13.30M | ▲ 47.98M | ▲ 126.22M | ▲ 132.17M |
Depreciation And Amortization | 1.50M | ▲ 3.18M | ▼ 3.15M | 3.15M | ▼ 3.11M | ▼ 3.11M | ▲ 7.99M |
Ebitda | 71.50M | ▲ 106.94M | ▼ 99.25M | ▼ 87.39M | ▲ 106.76M | ▼ 18.31M | ▼ -9.63M |
Ebitda Ratio | 0.74 | ▲ 0.74 | ▼ 0.65 | ▼ 0.59 | ▲ 0.70 | ▼ 0.08 | ▼ -0.04 |
Operating Income | 70.00M | ▲ 103.77M | ▼ 96.10M | ▼ 81.13M | ▲ 103.65M | ▼ 18.31M | ▲ 40.26M |
Operating Income Ratio | 0.72 | ▼ 0.72 | ▼ 0.63 | ▼ 0.55 | ▲ 0.68 | ▼ 0.08 | ▲ 0.16 |
Total Other Income Expenses Net | -27.76M | ▼ -39.42M | ▲ -22.46M | ▲ -13.30M | ▼ -52.24M | ▲ 18.31M | ▲ 30.63M |
Income Before Tax | 42.24M | ▲ 64.35M | ▲ 73.64M | ▼ 67.83M | ▼ 51.41M | ▼ 18.31M | ▲ 30.63M |
Income Before Tax Ratio | 0.44 | ▲ 0.44 | ▲ 0.48 | ▼ 0.46 | ▼ 0.34 | ▼ 0.08 | ▲ 0.12 |
Income Tax Expense | 8.27M | ▲ 14.11M | ▲ 15.37M | ▼ 13.64M | ▼ 10.65M | ▼ 3.46M | ▲ 6.48M |
Net Income | 33.96M | ▲ 50.24M | ▲ 58.27M | ▼ 54.19M | ▼ 40.75M | ▼ 14.86M | ▲ 24.15M |
Net Income Ratio | 0.35 | ▼ 0.35 | ▲ 0.38 | ▼ 0.37 | ▼ 0.27 | ▼ 0.06 | ▲ 0.10 |
Eps | 1.11 | ▲ 1.17 | ▲ 1.35 | ▲ 1.39 | ▼ 0.98 | ▼ 0.36 | ▲ 0.58 |
Eps Diluted | 1.11 | ▲ 1.17 | ▲ 1.35 | ▲ 1.39 | ▼ 0.98 | ▼ 0.36 | ▲ 0.58 |
Weighted Average Shs Out | 30.50M | ▲ 42.95M | ▲ 43.18M | ▲ 43.18M | ▼ 41.19M | ▲ 41.28M | ▼ 41.21M |
Weighted Average Shs Out Dil | 30.50M | ▲ 42.95M | ▲ 43.18M | ▲ 43.22M | ▼ 41.29M | ▲ 41.39M | ▼ 41.31M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 132.00M | ▲ 570.89M | ▲ 1.82B | ▲ 2.61B | ▼ 654.82M | ▲ 722.24M | ▲ 730.25M |
Short Term Investments | 685.35M | ▲ 1.09B | ▲ 1.15B | ▲ 2.01B | ▼ 1.69B | ▼ 1.59B | ▼ 1.54B |
Cash And Short Term Investments | 817.35M | ▲ 1.66B | ▲ 2.97B | ▲ 4.62B | ▼ 2.35B | ▼ 1.69B | ▼ 730.00M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.41B | ▲ 10.88B | ▲ 12.30B | ▼ 12.01B | ▼ 735.24M | ▼ 731.73M | ▲ 746.18M |
Total Current Assets | 8.23B | ▲ 12.53B | ▲ 15.27B | ▲ 16.62B | ▼ 2.35B | ▼ 731.73M | ▲ 746.18M |
Property Plant Equipment Net | 167.87M | ▲ 242.87M | ▲ 249.47M | ▲ 308.02M | ▲ 355.37M | ▲ 355.83M | ▼ 352.33M |
Goodwill | 721.80M | ▲ 994.02M | 994.02M | 994.02M | 994.02M | 994.02M | 994.02M |
Intangible Assets | 45.04M | ▲ 100.74M | ▼ 88.07M | ▼ 75.49M | ▼ 63.00M | ▼ 50.56M | ▼ 47.49M |
Goodwill And Intangible Assets | 766.84M | ▲ 1.09B | ▼ 1.08B | ▼ 1.07B | ▼ 1.06B | ▼ 1.04B | ▼ 1.04B |
Long Term Investments | 685.35M | ▲ 1.09B | ▲ 1.15B | ▲ 2.01B | ▼ 1.90B | ▼ 675.18M | ▲ 683.06M |
Tax Assets | -8.82B | ▼ -13.08B | ▼ -14.61B | ▲ 26.18M | ▲ 78.67M | ▲ 92.67M | ▲ 95.06M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▼ -26.18M | ▼ -78.67M | ▲ 16.14B | ▼ 15.95B |
Total Non Current Assets | 1.62B | ▲ 2.42B | ▲ 2.49B | ▲ 3.38B | ▼ 3.31B | ▲ 18.30B | ▼ 18.13B |
Other Assets | 0.00 | 0.00 | 0.00 | ▼ -1.28B | ▲ 12.60B | ▼ 0.00 | 0.00 |
Total Assets | 9.85B | ▲ 14.96B | ▲ 17.75B | ▲ 18.73B | ▼ 18.26B | ▲ 19.04B | ▼ 18.87B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | ▲ 24.50M | ▼ 6.50M | ▲ 17.00M | ▼ 5.40M | ▲ 33.75M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 13.64M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.58B | ▼ 3.50B | ▼ 3.30B |
Total Current Liabilities | 0.00 | ▲ 24.50M | ▼ 6.50M | ▲ 17.00M | ▲ 7.58B | ▼ 3.53B | ▼ 3.30B |
Long Term Debt | 455.17M | ▲ 581.08M | ▲ 741.20M | ▼ 487.59M | ▲ 621.49M | ▲ 676.44M | ▼ 551.64M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -35.77M | ▲ 15.83B | ▼ -36.50M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 35.77M | ▲ 38.67M | ▼ 36.50M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | ▼ -24.50M | ▲ -6.50M | ▼ -52.77M | ▼ -621.49M | ▲ 12.43B | ▲ 12.62B |
Total Non Current Liabilities | 455.17M | ▲ 556.58M | ▲ 734.70M | ▼ 470.59M | ▲ 15.87B | ▼ 13.10B | ▲ 13.17B |
Other Liabilities | 7.79B | ▲ 12.04B | ▲ 14.50B | ▲ 15.67B | ▼ -7.58B | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 18.27M | ▲ 20.52M | ▲ 23.23M | ▼ 0.00 |
Total Liabilities | 8.24B | ▲ 12.62B | ▲ 15.24B | ▲ 16.16B | ▼ 15.87B | ▲ 16.63B | ▼ 16.47B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 306.00K | ▲ 430.00K | ▲ 431.00K | ▼ 428.00K | ▼ 412.00K | ▲ 413.00K | ▲ 414.00K |
Retained Earnings | 296.82M | ▲ 393.67M | ▲ 543.80M | ▲ 625.48M | ▲ 638.35M | ▼ 616.72M | ▲ 624.02M |
Accumulated Other Comprehensive Income Loss | -8.31M | ▲ 19.31M | ▲ 36.33M | ▼ 5.24M | ▼ -212.58M | ▲ -181.23M | ▼ -192.92M |
Other Total Stockholders Equity | 1.32B | ▲ 1.93B | ▲ 1.93B | ▲ 1.95B | ▲ 1.96B | ▲ 1.97B | ▲ 1.97B |
Total Stockholders Equity | 1.61B | ▲ 2.34B | ▲ 2.52B | ▲ 2.58B | ▼ 2.39B | ▲ 2.40B | ▼ 2.40B |
Total Equity | 1.61B | ▲ 2.34B | ▲ 2.52B | ▲ 2.58B | ▼ 2.39B | ▲ 2.40B | ▼ 2.40B |
Total Liabilities And Stockholders Equity | 9.85B | ▲ 14.96B | ▲ 17.75B | ▲ 18.73B | ▼ 18.26B | ▲ 19.04B | ▼ 18.87B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.85B | ▲ 14.96B | ▲ 17.75B | ▲ 18.73B | ▼ 18.26B | ▲ 19.04B | ▼ 18.87B |
Total Investments | 1.37B | ▲ 2.17B | ▲ 2.31B | ▲ 4.01B | ▼ 3.59B | ▼ 675.18M | ▲ 683.06M |
Total Debt | 455.17M | ▲ 581.08M | ▲ 741.20M | ▼ 487.59M | ▲ 621.49M | ▲ 676.44M | ▼ 551.64M |
Net Debt | 323.16M | ▼ 10.19M | ▼ -1.08B | ▼ -2.12B | ▲ -33.33M | ▼ -45.80M | ▼ -178.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 33.96M | ▲ 50.24M | ▲ 58.27M | ▼ 54.19M | ▼ 40.75M | ▼ 14.86M | ▲ 24.22M |
Depreciation And Amortization | 3.56M | ▲ 6.28M | ▲ 6.37M | ▼ 6.26M | ▲ 7.37M | ▼ 3.11M | ▲ 7.99M |
Deferred Income Tax | -193.00K | ▲ 2.49M | ▼ 1.00M | ▼ 960.00K | ▲ 2.45M | ▼ -3.92M | ▲ 708.00K |
Stock Based Compensation | 1.57M | ▲ 1.97M | ▲ 2.12M | ▲ 2.71M | ▲ 4.10M | ▼ 1.92M | ▲ 2.61M |
Change In Working Capital | 19.85M | ▼ -14.19M | ▲ -2.73M | ▲ 7.86M | ▼ -4.08M | ▲ 14.10M | ▼ 11.56M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 19.85M | ▼ -14.19M | ▲ -2.73M | ▲ 7.86M | ▼ -4.08M | ▲ 14.10M | ▼ -1.56M |
Other Non Cash Items | -5.61M | ▼ -12.36M | ▲ 3.16M | ▼ -4.26M | ▲ 18.01M | ▼ 14.65M | ▼ 13.93M |
Net Cash Provided By Operating Activities | 53.14M | ▼ 34.43M | ▲ 68.19M | ▼ 67.72M | ▲ 68.61M | ▼ 44.72M | ▼ 42.43M |
Investments In Property Plant And Equipment | -13.61M | ▲ -4.99M | ▼ -10.01M | ▼ -48.61M | ▲ -16.99M | ▲ -5.17M | ▲ -1.40M |
Acquisitions Net | -179.48M | ▲ 4.27M | ▼ -194.83M | ▲ 0.00 | ▲ 14.00K | ▼ -499.61M | ▲ 0.00 |
Purchases Of Investments | -1.43B | ▲ -68.85M | ▼ -154.78M | ▼ -349.12M | ▲ 3.91M | ▼ -5.00B | ▲ -1.30B |
Sales Maturities Of Investments | 1.51B | ▼ 75.29M | ▼ 55.54M | ▲ 75.85M | ▼ 35.29M | ▲ 5.04B | ▼ 1.34B |
Other Investing Activities | 466.00K | ▼ -7.29M | ▲ 6.92M | ▼ 1.21M | ▼ -196.84M | ▲ -7.38M | ▲ 23.90M |
Net Cash Used For Investing Activities | -110.27M | ▲ -1.57M | ▼ -297.16M | ▼ -320.68M | ▲ -174.62M | ▼ -475.70M | ▲ 158.88M |
Debt Repayment | -630.00M | ▲ -349.50M | ▼ -1.60B | ▲ -215.50M | ▼ -353.00M | ▲ -75.00M | ▼ -125.00M |
Common Stock Issued | 2.53M | ▼ 0.00 | ▲ 1.60B | ▼ 0.00 | ▼ -3.13M | ▼ -10.53B | ▲ 0.00 |
Common Stock Repurchased | -2.53M | ▲ -8.00K | ▼ -5.66M | ▼ -14.21M | ▲ -581.00K | ▲ -118.00K | ▼ -1.13M |
Dividends Paid | -4.27M | ▼ -10.73M | ▼ -12.95M | ▼ -15.44M | ▼ -15.65M | ▼ -15.69M | ▲ -15.69M |
Other Financing Activities | 532.01M | ▼ 322.45M | ▲ 607.84M | ▼ 46.73M | ▲ 616.54M | ▼ 382.07M | ▼ -176.32M |
Net Cash Used Provided By Financing Activities | -102.25M | ▲ -37.79M | ▲ 589.23M | ▼ -198.42M | ▲ 244.17M | ▲ 441.26M | ▼ -193.13M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 99.13M | ▼ 0.00 |
Net Change In Cash | -159.39M | ▲ -4.93M | ▲ 360.25M | ▼ -451.38M | ▲ 138.16M | ▼ 10.28M | ▼ 8.01M |
Cash At End Of Period | 130.78M | ▲ 565.17M | ▲ 1.81B | ▲ 2.61B | ▼ 654.32M | ▲ 721.99M | ▲ 730.00M |
Cash At Beginning Of Period | 290.17M | ▲ 570.10M | ▲ 1.45B | ▲ 3.06B | ▼ 516.16M | ▲ 711.71M | ▲ 721.99M |
Operating Cash Flow | 53.14M | ▼ 34.43M | ▲ 68.19M | ▼ 67.72M | ▲ 68.61M | ▼ 44.72M | ▼ 42.43M |
Capital Expenditure | -13.61M | ▲ -4.99M | ▼ -10.01M | ▼ -48.61M | ▲ -16.99M | ▲ -5.17M | ▲ -1.40M |
Free Cash Flow | 39.52M | ▼ 29.44M | ▲ 58.18M | ▼ 19.11M | ▲ 51.61M | ▼ 39.55M | ▲ 41.02M |
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