Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
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
Neutral
B
IDT Corporation Class B (IDT)
Telephone Communications (no Radiotelephone)
IDT Corp is a multinational holding company. It primarily operates in the telecommunications and payment industries. It has four reportable business segments, Fintech, National Retail Solutions & net2phone and Traditional Communications, The Fintech segment is comprised of National Retail Solutions (NRS), an operator of a nationwide point of sale (POS) network providing payment processing, digital advertising, transaction data, and ancillary services, and BOSS Money, a provider of international money remittance and related value/payment transfer services. The net2phone segment provides unified cloud communications and telephony services to business customers.
520 BROAD ST
NEWARK, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/16/2001
Market Cap
910,164,236
Shares Outstanding
23,590,000
Weighted SO
25,160,630
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.8180
Last Div
0.2000
Range
21.64-41.58
Chg
-0.1300
Avg Vol
86503
Mkt Cap
910164236
Exch
NYSE
Country
US
Phone
973 438 1000
DCF Diff
22.7094
DCF
13.2106
Div Yield
0.0028
P/S
0.7580
EV Multiple
7.3715
P/FV
4.2445
Div Yield %
0.2784
P/E
25.5642
PEG
0.4971
Payout
0.0356
Current Ratio
1.4555
Quick Ratio
1.4555
Cash Ratio
0.8381
DSO
11.8450
DIO
0.0000
Op Cycle
11.8450
DPO
10.5807
CCC
1.2643
Gross Margin
0.3112
Op Margin
0.0510
Pretax Margin
0.0451
Net Margin
0.0297
Eff Tax Rate
0.2729
ROA
0.0688
ROE
0.1737
ROCE
0.2557
NI/EBT
0.6583
EBT/EBIT
0.8836
EBIT/Rev
0.0510
Debt Ratio
0.0088
D/E
0.0212
LT Debt/Cap
0.0081
Total Debt/Cap
0.0208
Int Coverage
0.0000
CF/Debt
16.4031
Equity Multi
2.4118
Rec Turnover
30.8146
Pay Turnover
34.4967
Inv Turnover
999999.9999
FA Turnover
27.9994
Asset Turnover
2.3212
OCF/Share
2.9493
FCF/Share
2.1781
Cash/Share
10.5375
OCF/Sales
0.0623
FCF/OCF
0.7385
CF Coverage
16.4031
ST Coverage
26.6580
CapEx Coverage
3.8243
Div&CapEx Cov
3.5911
P/BV
4.2445
P/B
4.2445
P/S
0.7580
P/E
25.5642
P/FCF
16.4876
P/OCF
12.1793
P/CF
12.1793
PEG
0.4971
P/S
0.7580
EV Multiple
7.3715
P/FV
4.2445
DPS
0.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 06/10/2024 | 06/05/2024 | 06/10/2024 | 06/17/2024 |
0.05 | 03/18/2024 | 03/06/2024 | 03/19/2024 | 03/27/2024 |
0.09 | 06/18/2018 | 06/04/2018 | 06/19/2018 | 06/29/2018 |
0.09 | 03/16/2018 | 03/08/2018 | 03/19/2018 | 03/23/2018 |
0.19 | 12/15/2017 | 12/05/2017 | 12/18/2017 | 12/29/2017 |
0.19 | 10/13/2017 | 10/03/2017 | 10/16/2017 | 10/20/2017 |
0.19 | 06/15/2017 | 06/06/2017 | 06/19/2017 | 06/30/2017 |
0.19 | 03/15/2017 | 03/06/2017 | 03/17/2017 | 03/24/2017 |
0.19 | 12/15/2016 | 12/08/2016 | 12/19/2016 | 12/23/2016 |
0.19 | 10/06/2016 | 09/29/2016 | 10/11/2016 | 10/20/2016 |
0.19 | 06/09/2016 | 06/03/2016 | 06/13/2016 | 06/17/2016 |
0.19 | 03/11/2016 | 03/04/2016 | 03/15/2016 | 03/25/2016 |
0.19 | 12/10/2015 | 12/04/2015 | 12/14/2015 | 12/18/2015 |
0.18 | 10/05/2015 | 10/08/2015 | 10/07/2015 | 10/15/2015 |
0.18 | 06/11/2015 | 06/04/2015 | 06/15/2015 | 06/23/2015 |
0.18 | 03/18/2015 | 03/09/2015 | 03/20/2015 | 03/27/2015 |
0.64 | 01/13/2015 | 12/16/2014 | 01/15/2015 | 01/23/2015 |
0.18 | 12/11/2014 | 12/02/2014 | 12/15/2014 | 12/19/2014 |
0.68 | 11/12/2014 | 10/29/2014 | 11/14/2014 | 11/21/2014 |
0.17 | 09/25/2014 | 09/19/2014 | 09/29/2014 | 10/03/2014 |
0.17 | 06/18/2014 | 06/10/2014 | 06/20/2014 | 06/27/2014 |
0.17 | 03/19/2014 | 03/07/2014 | 03/21/2014 | 03/28/2014 |
0.17 | 12/12/2013 | 12/06/2013 | 12/16/2013 | 01/07/2014 |
0.08 | 08/28/2013 | 07/25/2013 | 08/30/2013 | 09/10/2013 |
0.60 | 11/01/2012 | 10/23/2012 | 11/05/2012 | 11/13/2012 |
0.15 | 10/04/2012 | 10/03/2012 | 10/09/2012 | 10/16/2012 |
0.15 | 06/14/2012 | 06/11/2012 | 06/18/2012 | 06/26/2012 |
0.15 | 03/22/2012 | 03/12/2012 | 03/26/2012 | 04/03/2012 |
0.13 | 12/20/2011 | 12/12/2011 | 12/22/2011 | 01/05/2012 |
7.73 | 10/31/2011 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.23 | 09/29/2011 | 09/22/2011 | 10/03/2011 | 10/12/2011 |
0.23 | 06/29/2011 | 06/22/2011 | 07/01/2011 | 07/12/2011 |
0.22 | 12/14/2010 | 12/08/2010 | 12/16/2010 | 12/28/2010 |
0.22 | 11/10/2010 | 11/09/2010 | 11/15/2010 | 11/23/2010 |
0.12 | 07/19/2007 | 06/20/2007 | 07/23/2007 | 07/31/2007 |
0.25 | 03/23/2007 | 03/15/2007 | 03/27/2007 | 04/24/2007 |
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
85.06K Shares Bought (42.29 %)
116.10K Shares Sold (57.71%)
3 - 6 Months
91.23K Shares Bought (58.74 %)
64.07K Shares Sold (41.26%)
6 - 9 Months
647.50K Shares Bought (49.74 %)
654.39K Shares Sold (50.26%)
9 - 12 Months
401.59K Shares Bought (42.77 %)
537.44K Shares Sold (57.23 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 392.65M | ▼ 356.13M | ▲ 360.34M | ▲ 389.97M | ▼ 328.56M | ▼ 303.81M | ▼ 299.64M |
Cost Of Revenue | 325.13M | ▼ 295.35M | ▼ 282.99M | ▲ 310.93M | ▼ 237.91M | ▼ 211.45M | ▼ 206.39M |
Gross Profit | 67.51M | ▼ 60.77M | ▲ 77.35M | ▲ 79.04M | ▲ 90.65M | ▲ 92.35M | ▲ 93.25M |
Gross Profit Ratio | 0.17 | ▼ 0.17 | ▲ 0.21 | ▼ 0.20 | ▲ 0.28 | ▲ 0.30 | ▲ 0.31 |
Research And Development Expenses | 16.10M | ▲ 16.30M | ▼ 14.60M | ▼ 12.60M | ▼ 12.20M | ▲ 13.20M | ▼ 9.42M |
General And Administrative Expenses | 34.39M | ▲ 35.70M | ▲ 55.76M | ▲ 57.25M | ▲ 69.12M | ▲ 75.00M | ▼ 72.12M |
Selling And Marketing Expenses | 16.30M | ▲ 17.70M | ▼ 15.70M | ▼ 15.30M | ▼ -7.67M | ▲ 17.90M | ▼ -3.73M |
Selling General And Administrative Expenses | 50.69M | ▲ 53.40M | ▲ 55.76M | ▲ 57.25M | ▲ 61.45M | ▲ 75.00M | ▼ 68.39M |
Other Expenses | 6.02M | ▲ 13.07M | ▼ 4.69M | ▼ 2.80M | ▲ 5.61M | ▼ -566.00K | ▲ -22.00K |
Operating Expenses | 56.71M | ▲ 66.47M | ▼ 60.44M | ▼ 60.05M | ▲ 67.06M | ▲ 74.96M | ▲ 77.81M |
Cost And Expenses | 381.84M | ▼ 361.82M | ▼ 343.44M | ▲ 370.98M | ▼ 304.97M | ▼ 286.41M | ▼ 284.20M |
Interest Income | 218.00K | ▲ 304.00K | ▼ 0.00 | ▲ 95.00K | ▼ -71.00K | ▲ 1.12M | ▲ 1.16M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -71.00K | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 5.59M | ▲ 5.75M | ▼ 4.69M | ▼ 4.38M | ▲ 4.78M | ▲ 5.15M | ▼ 5.11M |
Ebitda | 15.81M | ▼ 1.34M | ▲ 19.46M | ▲ 23.59M | ▼ 11.68M | ▲ 26.93M | ▼ 20.55M |
Ebitda Ratio | 0.04 | ▼ 0.00 | ▲ 0.05 | ▲ 0.06 | ▼ 0.04 | ▲ 0.09 | ▼ 0.07 |
Operating Income | 10.47M | ▼ -6.58M | ▲ 14.22M | ▲ 16.95M | ▼ 6.89M | ▲ 11.96M | ▲ 15.44M |
Operating Income Ratio | 0.03 | ▼ -0.02 | ▲ 0.04 | ▲ 0.04 | ▼ 0.02 | ▲ 0.04 | ▲ 0.05 |
Total Other Income Expenses Net | -517.00K | ▲ 291.00K | ▼ -2.60M | ▲ 265.00K | ▲ 11.09M | ▼ -5.91M | ▼ -6.12M |
Income Before Tax | 10.51M | ▼ -5.10M | ▲ 14.83M | ▲ 19.35M | ▼ 17.98M | ▼ 12.61M | ▼ 9.32M |
Income Before Tax Ratio | 0.03 | ▼ -0.01 | ▲ 0.04 | ▲ 0.05 | ▲ 0.05 | ▼ 0.04 | ▼ 0.03 |
Income Tax Expense | 1.97M | ▼ -1.93M | ▼ -6.72M | ▼ -19.53M | ▲ -9.00K | ▲ 3.85M | ▼ 2.98M |
Net Income | 8.24M | ▼ -2.48M | ▲ 21.49M | ▲ 38.73M | ▼ 17.24M | ▼ 7.98M | ▼ 5.55M |
Net Income Ratio | 0.02 | ▼ -0.01 | ▲ 0.06 | ▲ 0.10 | ▼ 0.05 | ▼ 0.03 | ▼ 0.02 |
Eps | 0.33 | ▼ -0.10 | ▲ 0.82 | ▲ 1.52 | ▼ 0.66 | ▼ 0.31 | ▼ 0.22 |
Eps Diluted | 0.33 | ▼ -0.10 | ▲ 0.81 | ▲ 1.49 | ▼ 0.65 | ▼ 0.31 | ▼ 0.22 |
Weighted Average Shs Out | 24.66M | ▲ 25.29M | ▲ 26.28M | ▼ 25.50M | ▲ 26.05M | ▼ 25.40M | ▼ 25.35M |
Weighted Average Shs Out Dil | 24.72M | ▲ 25.31M | ▲ 26.44M | ▼ 26.05M | ▲ 26.36M | ▼ 25.50M | ▲ 25.52M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 68.09M | ▲ 80.17M | ▲ 84.86M | ▲ 107.15M | ▼ 98.35M | ▲ 103.64M | ▲ 232.85M |
Short Term Investments | 5.97M | ▲ 8.22M | ▲ 24.33M | ▲ 56.45M | ▼ 39.39M | ▲ 48.61M | ▼ 34.23M |
Cash And Short Term Investments | 74.06M | ▲ 88.39M | ▲ 109.19M | ▲ 163.59M | ▼ 137.75M | ▲ 152.25M | ▲ 267.07M |
Net Receivables | 66.09M | ▼ 50.96M | ▼ 47.18M | ▲ 51.26M | ▲ 64.32M | ▼ 32.09M | ▲ 38.97M |
Inventory | 3.39M | ▲ 7.10M | ▼ -3.02M | ▼ -4.62M | ▲ 129.79M | ▲ 141.94M | ▼ 1.00 |
Other Current Assets | 185.34M | ▲ 222.01M | ▼ 168.78M | ▲ 177.90M | ▼ 30.77M | ▲ 60.79M | ▲ 98.35M |
Total Current Assets | 328.88M | ▲ 368.46M | ▼ 322.13M | ▲ 388.14M | ▼ 362.63M | ▲ 387.07M | ▲ 404.39M |
Property Plant Equipment Net | 36.07M | ▼ 34.36M | ▲ 39.55M | ▼ 38.50M | ▲ 44.08M | ▲ 44.20M | ▼ 42.89M |
Goodwill | 11.32M | ▼ 11.21M | ▲ 12.86M | ▲ 14.90M | ▲ 26.38M | ▲ 26.46M | ▼ 26.25M |
Intangible Assets | 496.00K | ▲ 4.20M | ▼ 3.96M | ▲ 7.58M | ▲ 9.61M | ▼ 8.20M | ▼ 6.59M |
Goodwill And Intangible Assets | 11.32M | ▲ 15.41M | ▲ 16.82M | ▲ 22.48M | ▲ 35.99M | ▼ 34.65M | ▼ 32.85M |
Long Term Investments | 6.63M | ▲ 9.32M | ▼ 8.83M | ▲ 11.65M | ▼ 7.43M | ▲ 9.87M | ▼ 6.63M |
Tax Assets | 5.67M | ▼ 4.59M | ▲ 8.51M | ▲ 41.50M | ▼ 36.70M | ▼ 24.10M | ▼ 15.27M |
Other Non Current Assets | 11.03M | ▲ 11.57M | ▼ 8.91M | ▲ 10.39M | ▼ 10.28M | ▲ 10.92M | ▲ 15.29M |
Total Non Current Assets | 70.72M | ▲ 75.24M | ▲ 82.62M | ▲ 124.52M | ▲ 134.47M | ▼ 123.74M | ▼ 112.92M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 399.60M | ▲ 443.70M | ▼ 404.75M | ▲ 512.66M | ▼ 497.09M | ▲ 510.81M | ▲ 517.30M |
Account Payables | 45.12M | ▼ 37.08M | ▼ 31.15M | ▼ 24.50M | ▲ 29.08M | ▼ 22.23M | ▲ 23.98M |
Short Term Debt | 129.82M | ▼ 127.83M | ▼ 125.54M | ▲ 129.09M | ▼ 2.90M | ▲ 110.80M | ▼ 2.80M |
Tax Payables | 0.00 | ▲ 55.01M | ▼ 54.09M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 55.00M | ▲ 217.51M | ▼ 156.11M | ▲ 157.82M | ▼ 122.30M | ▼ 121.82M | ▼ 32.07M |
Other Current Liabilities | 137.04M | ▼ 6.65M | ▲ 12.07M | ▲ 27.93M | ▲ 150.80M | ▼ 39.26M | ▲ 218.98M |
Total Current Liabilities | 366.98M | ▲ 389.07M | ▼ 324.87M | ▲ 339.33M | ▼ 305.07M | ▼ 294.11M | ▼ 277.83M |
Long Term Debt | 0.00 | 0.00 | ▲ 7.35M | ▼ 5.47M | ▼ 4.61M | ▼ 2.88M | ▼ 1.75M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.31M | ▼ 1.08M | ▲ 1.39M | ▼ 1.23M | ▲ 6.59M | ▼ 3.35M | ▲ 3.65M |
Total Non Current Liabilities | 1.31M | ▼ 1.08M | ▲ 8.74M | ▼ 6.71M | ▲ 11.19M | ▼ 6.24M | ▼ 5.40M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 7.35M | ▼ 5.47M | ▼ 4.61M | ▼ 2.88M | ▼ 1.75M |
Total Liabilities | 368.29M | ▲ 390.15M | ▼ 333.61M | ▲ 346.04M | ▼ 316.27M | ▼ 300.34M | ▼ 283.23M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 289.00K | ▲ 291.00K | ▲ 293.00K | ▲ 297.00K | ▲ 310.00K | ▲ 312.00K | ▲ 315.00K |
Retained Earnings | -173.10M | ▲ -160.76M | ▲ -139.33M | ▲ -42.86M | ▲ -15.83M | ▲ 24.66M | ▲ 51.03M |
Accumulated Other Comprehensive Income Loss | -4.97M | ▲ -4.86M | ▼ -7.41M | ▼ -10.18M | ▼ -11.31M | ▼ -17.19M | ▼ -17.24M |
Other Total Stockholders Equity | 208.45M | ▲ 221.57M | ▼ 221.22M | ▼ 217.61M | ▼ 194.44M | ▼ 185.95M | ▼ 180.39M |
Total Stockholders Equity | 30.66M | ▲ 56.24M | ▲ 74.77M | ▲ 164.86M | ▲ 167.62M | ▲ 193.73M | ▲ 214.49M |
Total Equity | 31.30M | ▲ 53.56M | ▲ 71.14M | ▲ 166.61M | ▲ 180.83M | ▲ 210.47M | ▲ 234.07M |
Total Liabilities And Stockholders Equity | 399.60M | ▲ 443.70M | ▼ 404.75M | ▲ 512.66M | ▼ 497.09M | ▲ 510.81M | ▲ 517.30M |
Minority Interest | 639.00K | ▼ -2.69M | ▼ -3.63M | ▲ 1.75M | ▲ 13.21M | ▲ 16.74M | ▲ 19.58M |
Total Liabilities And Total Equity | 399.60M | ▲ 443.70M | ▼ 404.75M | ▲ 512.66M | ▼ 497.09M | ▲ 510.81M | ▲ 517.30M |
Total Investments | 12.61M | ▲ 17.54M | ▲ 33.16M | ▲ 68.10M | ▼ 46.82M | ▲ 58.49M | ▼ 40.86M |
Total Debt | 0.00 | 0.00 | ▲ 7.35M | ▼ 5.47M | ▼ 4.61M | ▼ 2.88M | ▲ 4.56M |
Net Debt | -68.09M | ▼ -80.17M | ▲ -77.51M | ▼ -101.67M | ▲ -93.75M | ▼ -100.76M | ▼ -228.29M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 8.54M | ▼ -3.17M | ▲ 21.55M | ▲ 38.87M | ▼ 17.99M | ▼ 8.76M | ▼ 5.55M |
Depreciation And Amortization | 5.59M | ▲ 5.75M | ▼ 4.69M | ▼ 4.38M | ▲ 4.78M | ▲ 5.15M | ▼ 5.11M |
Deferred Income Tax | 1.65M | ▼ -1.76M | ▼ -6.72M | ▼ -18.98M | ▲ 177.00K | ▲ 3.40M | ▼ 3.04M |
Stock Based Compensation | 739.00K | ▲ 1.02M | ▼ 515.00K | ▼ 275.00K | ▼ 90.00K | ▲ 981.00K | ▲ 2.12M |
Change In Working Capital | 4.73M | ▲ 36.20M | ▼ 20.65M | ▼ 5.80M | ▼ -6.79M | ▲ 4.86M | ▼ -9.58M |
Accounts Receivables | -9.61M | ▲ -6.45M | ▲ 3.33M | ▼ -5.35M | ▼ -12.86M | ▲ 6.81M | ▼ -1.96M |
Inventory | -5.45M | ▲ 3.91M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 33.84M | ▼ 10.89M | ▼ 0.00 | 0.00 | ▲ 1.46M | ▼ 0.00 | ▼ -242.00K |
Other Working Capital | -14.05M | ▲ 27.85M | ▼ 17.32M | ▼ 11.15M | ▼ 4.61M | ▼ -1.96M | ▼ -7.62M |
Other Non Cash Items | 1.08M | ▼ -255.00K | ▲ 365.00K | ▼ -1.87M | ▲ -100.00K | ▲ 2.30M | ▲ 17.64M |
Net Cash Provided By Operating Activities | 22.33M | ▲ 37.78M | ▲ 41.05M | ▼ 28.48M | ▼ 16.15M | ▲ 25.44M | ▼ 9.59M |
Investments In Property Plant And Equipment | -4.60M | ▼ -4.96M | ▲ -4.18M | ▲ -3.31M | ▼ -8.09M | ▲ -5.93M | ▲ -4.74M |
Acquisitions Net | -53.00K | ▲ 0.00 | ▲ 4.18M | ▼ 2.32M | ▼ -6.00K | ▼ -672.00K | ▲ -504.00K |
Purchases Of Investments | -315.00K | ▼ -7.27M | ▼ -7.64M | ▲ -3.84M | ▼ -13.18M | ▼ -15.71M | ▲ -8.74M |
Sales Maturities Of Investments | 4.85M | ▼ 0.00 | ▲ 2.14M | ▲ 7.56M | ▲ 13.41M | ▲ 14.90M | ▼ 10.30M |
Other Investing Activities | 4.48M | ▼ -7.27M | ▲ -4.18M | ▲ 3.72M | ▼ 228.00K | ▼ -1.48M | ▲ 0.00 |
Net Cash Used For Investing Activities | -119.00K | ▼ -12.23M | ▲ -9.68M | ▲ 2.73M | ▼ -7.86M | ▲ -7.40M | ▲ -3.18M |
Debt Repayment | -195.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -25.00M | ▲ -28.00K |
Common Stock Issued | 195.00K | ▼ 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -2.23M | ▲ 0.00 | ▼ -4.00M | ▲ 0.00 | ▼ -13.39M | ▲ -6.05M | ▲ -4.04M |
Dividends Paid | -2.26M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.00K | ▼ -352.00K | ▲ -315.00K | ▲ -302.00K | ▲ -155.00K | ▲ 24.94M | ▼ -116.00K |
Net Cash Used Provided By Financing Activities | -4.51M | ▲ -352.00K | ▼ -4.32M | ▲ -302.00K | ▼ -13.55M | ▲ -6.11M | ▲ -5.42M |
Effect Of Forex Changes On Cash | -705.00K | ▼ -10.18M | ▲ 7.72M | ▼ 1.00M | ▼ -3.27M | ▲ 1.85M | ▼ -2.45M |
Net Change In Cash | 17.00M | ▼ 15.03M | ▲ 34.77M | ▼ 31.91M | ▼ -8.53M | ▲ 13.78M | ▼ -1.47M |
Cash At End Of Period | 73.98M | ▲ 257.20M | ▼ 201.22M | ▲ 226.92M | ▼ 189.56M | ▲ 198.82M | ▲ 232.85M |
Cash At Beginning Of Period | 56.99M | ▲ 242.17M | ▼ 166.45M | ▲ 195.01M | ▲ 198.10M | ▼ 185.04M | ▲ 234.31M |
Operating Cash Flow | 22.33M | ▲ 37.78M | ▲ 41.05M | ▼ 28.48M | ▼ 16.15M | ▲ 25.44M | ▼ 9.59M |
Capital Expenditure | -4.60M | ▼ -4.96M | ▲ -4.18M | ▲ -3.31M | ▼ -8.09M | ▲ -5.93M | ▲ -4.74M |
Free Cash Flow | 17.73M | ▲ 32.83M | ▲ 36.87M | ▼ 25.17M | ▼ 8.06M | ▲ 19.52M | ▼ 4.85M |
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