Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
First Internet Bancorp (INBK)
State Commercial Banks
https://www.firstinternetbancorp.com
First Internet Bancorp is a bank holding company. Through its subsidiaries, it provides commercial real estate (CRE) lending, including nationwide single tenant lease financing and commercial and industrial (C&I) lending, including business banking/treasury management services. The company offers its products and services through the internet and does not have any branches. With operations organized into a single segment called the Commercial Banking segment, it also provides retail banking services.
8701 E. 116TH STREET
FISHERS, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/05/2006
Market Cap
297,395,306
Shares Outstanding
8,640,000
Weighted SO
8,643,673
Total Employees
N/A
Upcoming Earnings
07/24/2024
Beta
0.6840
Last Div
0.2400
Range
14.11-39.46
Chg
0.9600
Avg Vol
66514
Mkt Cap
297395306
Exch
NASDAQ
Country
US
Phone
317 532 7900
DCF Diff
40.0589
DCF
-12.7789
Div Yield
0.0070
P/S
1.9177
EV Multiple
36.8052
P/FV
0.7928
Div Yield %
0.6995
P/E
15.9321
PEG
2.7043
Payout
0.1142
Current Ratio
3.2721
Quick Ratio
3.2721
Cash Ratio
3.0556
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.1252
Pretax Margin
0.1176
Net Margin
0.1193
Eff Tax Rate
0.0854
ROA
0.0035
ROE
0.0511
ROCE
0.0037
NI/EBT
1.0145
EBT/EBIT
0.9396
EBIT/Rev
0.1252
Debt Ratio
0.1273
D/E
1.8282
LT Debt/Cap
0.6464
Total Debt/Cap
0.6464
Int Coverage
0.3159
CF/Debt
0.0113
Equity Multi
14.3655
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
2.1386
Asset Turnover
0.0290
OCF/Share
0.8942
FCF/Share
0.4601
Cash/Share
46.1684
OCF/Sales
0.0496
FCF/OCF
0.5145
CF Coverage
0.0113
ST Coverage
0.0000
CapEx Coverage
2.0598
Div&CapEx Cov
1.3148
P/BV
0.7928
P/B
0.7928
P/S
1.9177
P/E
15.9321
P/FCF
75.2138
P/OCF
38.3697
P/CF
38.3697
PEG
2.7043
P/S
1.9177
EV Multiple
36.8052
P/FV
0.7928
DPS
0.2400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 06/28/2024 | 06/18/2024 | 06/28/2024 | 07/15/2024 |
0.06 | 03/27/2024 | 03/18/2024 | 03/28/2024 | 04/15/2024 |
0.06 | 12/28/2023 | 12/19/2023 | 12/29/2023 | 01/16/2024 |
0.06 | 09/28/2023 | 09/19/2023 | 09/29/2023 | 10/16/2023 |
0.06 | 06/29/2023 | 06/20/2023 | 06/30/2023 | 07/17/2023 |
0.06 | 03/30/2023 | 03/21/2023 | 03/31/2023 | 04/17/2023 |
0.06 | 12/29/2022 | 12/20/2022 | 12/30/2022 | 01/17/2023 |
0.06 | 09/29/2022 | 09/20/2022 | 09/30/2022 | 10/17/2022 |
0.06 | 06/30/2022 | 06/21/2022 | 07/01/2022 | 07/15/2022 |
0.06 | 03/30/2022 | 03/21/2022 | 03/31/2022 | 04/18/2022 |
0.06 | 12/30/2021 | 12/21/2021 | 12/31/2021 | 01/18/2022 |
0.06 | 09/29/2021 | 09/20/2021 | 09/30/2021 | 10/15/2021 |
0.06 | 06/30/2021 | 06/21/2021 | 07/01/2021 | 07/15/2021 |
0.06 | 03/30/2021 | 03/16/2021 | 03/31/2021 | 04/15/2021 |
0.06 | 12/30/2020 | 12/21/2020 | 12/31/2020 | 01/15/2021 |
0.06 | 09/30/2020 | 09/21/2020 | 10/01/2020 | 10/15/2020 |
0.06 | 06/29/2020 | 06/16/2020 | 06/30/2020 | 07/15/2020 |
0.06 | 03/30/2020 | 03/17/2020 | 03/31/2020 | 04/15/2020 |
0.06 | 12/30/2019 | 12/17/2019 | 12/31/2019 | 01/15/2020 |
0.06 | 09/27/2019 | 09/17/2019 | 09/30/2019 | 10/15/2019 |
0.06 | 06/27/2019 | 06/18/2019 | 06/28/2019 | 07/15/2019 |
0.06 | 03/28/2019 | 03/19/2019 | 03/29/2019 | 04/15/2019 |
0.06 | 12/28/2018 | 12/18/2018 | 12/31/2018 | 01/15/2019 |
0.06 | 09/27/2018 | 09/18/2018 | 09/28/2018 | 10/15/2018 |
0.06 | 06/28/2018 | 06/19/2018 | 06/29/2018 | 07/16/2018 |
0.06 | 03/28/2018 | 03/20/2018 | 03/30/2018 | 04/16/2018 |
0.06 | 12/28/2017 | 12/18/2017 | 12/29/2017 | 01/16/2018 |
0.06 | 09/28/2017 | 09/19/2017 | 09/29/2017 | 10/16/2017 |
0.06 | 06/28/2017 | 06/21/2017 | 06/30/2017 | 07/17/2017 |
0.06 | 03/29/2017 | 03/22/2017 | 03/31/2017 | 04/17/2017 |
0.06 | 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/17/2017 |
0.06 | 09/28/2016 | 09/21/2016 | 09/30/2016 | 10/17/2016 |
0.06 | 06/28/2016 | 06/21/2016 | 06/30/2016 | 07/15/2016 |
0.06 | 03/29/2016 | 03/23/2016 | 03/31/2016 | 04/15/2016 |
0.06 | 12/29/2015 | 10/21/2015 | 12/31/2015 | 01/15/2016 |
0.06 | 09/28/2015 | 07/22/2015 | 09/30/2015 | 10/15/2015 |
0.06 | 06/26/2015 | 04/22/2015 | 06/30/2015 | 07/15/2015 |
0.06 | 03/27/2015 | 01/22/2015 | 03/31/2015 | 04/15/2015 |
0.06 | 12/29/2014 | 10/23/2014 | 12/31/2014 | 01/15/2015 |
0.06 | 09/26/2014 | 07/22/2014 | 09/30/2014 | 10/15/2014 |
0.06 | 06/26/2014 | 06/17/2014 | 06/30/2014 | 07/15/2014 |
0.06 | 03/27/2014 | 03/19/2014 | 03/31/2014 | 04/15/2014 |
0.06 | 12/27/2013 | 12/17/2013 | 12/31/2013 | 01/15/2014 |
0.06 | 10/03/2013 | 09/26/2013 | 10/07/2013 | 10/15/2013 |
0.06 | 06/27/2013 | 06/19/2013 | 07/01/2013 | 07/15/2013 |
0.06 | 03/27/2013 | 03/20/2013 | 04/01/2013 | 04/15/2013 |
0.25 | 12/06/2012 | 11/19/2012 | 12/10/2012 | 12/28/2012 |
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
12.04K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
20.33K Shares Bought (95.87 %)
875.00 Shares Sold (4.13%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
15.00K Shares Sold (99.99%)
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 | 15.98M | ▲ 20.31M | ▲ 28.66M | ▲ 31.44M | ▼ 25.37M | ▼ 23.61M | ▲ 26.63M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 15.98M | ▲ 20.31M | ▲ 28.66M | ▲ 31.44M | ▼ 25.37M | ▼ 23.61M | ▲ 26.63M |
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 | 1.18M | ▲ 1.55M | ▼ 1.21M | ▲ 1.69M | ▲ 2.36M | ▼ 1.39M | ▲ 1.42M |
Selling And Marketing Expenses | 543.00K | ▼ 409.00K | ▲ 442.00K | ▲ 896.00K | ▼ 837.00K | ▼ 518.00K | ▲ 736.00K |
Selling General And Administrative Expenses | 8.77M | ▲ 10.69M | ▲ 12.39M | ▲ 14.95M | ▲ 16.52M | ▼ 15.81M | ▲ 16.77M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.19M | ▲ -3.43M | ▼ -4.54M |
Operating Expenses | 12.74M | ▼ 12.61M | ▲ 14.51M | ▲ 16.96M | ▲ 18.51M | ▲ 20.06M | ▲ 21.02M |
Cost And Expenses | 12.74M | ▼ 12.61M | ▲ 14.51M | ▲ 16.96M | ▲ 18.51M | ▲ 20.06M | ▲ 21.02M |
Interest Income | 31.85M | ▲ 37.88M | ▼ 33.64M | ▲ 34.19M | ▲ 45.67M | ▲ 66.27M | ▼ 8.35M |
Interest Expense | 16.43M | ▲ 22.50M | ▼ 14.78M | ▼ 10.69M | ▲ 24.00M | ▼ 5.39M | ▼ 5.30M |
Depreciation And Amortization | 1.41M | ▲ 1.82M | ▲ 2.13M | ▼ 2.13M | ▼ 1.98M | ▲ 2.73M | ▼ 1.87M |
Ebitda | 4.65M | ▲ 9.52M | ▲ 16.28M | ▲ 16.61M | ▼ 8.84M | ▼ 6.29M | ▲ 7.48M |
Ebitda Ratio | 0.29 | ▲ 0.47 | ▲ 0.57 | ▼ 0.53 | ▼ 0.35 | ▼ 0.27 | ▲ 0.28 |
Operating Income | 3.24M | ▲ 7.70M | ▲ 14.15M | ▲ 14.48M | ▼ 6.85M | ▼ 3.56M | ▲ 5.61M |
Operating Income Ratio | 0.20 | ▲ 0.38 | ▲ 0.49 | ▼ 0.46 | ▼ 0.27 | ▼ 0.15 | ▲ 0.21 |
Total Other Income Expenses Net | -2.99M | ▲ -601.00K | ▲ -450.00K | ▲ -283.00K | ▲ 520.00K | ▼ -1.33M | ▲ -1.15M |
Income Before Tax | 3.24M | ▲ 7.70M | ▲ 14.15M | ▲ 14.48M | ▼ 6.85M | ▼ 3.56M | ▲ 5.61M |
Income Before Tax Ratio | 0.20 | ▲ 0.38 | ▲ 0.49 | ▼ 0.46 | ▼ 0.27 | ▼ 0.15 | ▲ 0.21 |
Income Tax Expense | 334.00K | ▲ 602.00K | ▲ 3.06M | ▼ 2.00M | ▼ 503.00K | ▲ 585.00K | ▼ 429.00K |
Net Income | 3.58M | ▲ 7.10M | ▲ 11.09M | ▲ 12.48M | ▼ 6.35M | ▼ 4.14M | ▲ 5.18M |
Net Income Ratio | 0.22 | ▲ 0.35 | ▲ 0.39 | ▲ 0.40 | ▼ 0.25 | ▼ 0.18 | ▲ 0.19 |
Eps | 0.35 | ▲ 0.72 | ▲ 1.12 | ▲ 1.26 | ▼ 0.68 | ▼ 0.48 | ▲ 0.60 |
Eps Diluted | 0.35 | ▲ 0.72 | ▲ 1.11 | ▲ 1.25 | ▼ 0.68 | ▼ 0.47 | ▲ 0.59 |
Weighted Average Shs Out | 10.26M | ▼ 9.83M | ▲ 9.88M | ▲ 9.90M | ▼ 9.28M | ▼ 8.68M | ▼ 8.68M |
Weighted Average Shs Out Dil | 10.28M | ▼ 9.84M | ▲ 9.91M | ▲ 9.99M | ▼ 9.34M | ▼ 8.72M | ▲ 8.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 188.71M | ▲ 327.36M | ▲ 419.81M | ▲ 442.96M | ▼ 256.55M | ▲ 405.90M | ▲ 481.26M |
Short Term Investments | 481.35M | ▲ 540.85M | ▼ 497.63M | ▲ 603.04M | ▼ 390.38M | ▲ 474.86M | ▲ 482.43M |
Cash And Short Term Investments | 670.06M | ▲ 868.21M | ▲ 917.43M | ▲ 1.05B | ▼ 646.94M | ▼ -8.27M | ▲ 6.64M |
Net Receivables | 973.98M | ▲ 1.08B | ▼ 1.03B | ▼ 928.74M | ▲ 1.01B | ▼ 955.23M | ▲ 959.94M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -460.19M | ▲ 0.00 | ▼ -946.96M | ▲ -33.45M |
Other Current Assets | 1.38B | ▲ 1.53B | ▲ 1.69B | ▼ 460.19M | ▼ -1.22B | ▲ 433.02M | ▲ 508.45M |
Total Current Assets | 3.02B | ▲ 3.48B | ▲ 3.64B | ▼ 1.97B | ▼ 428.88M | ▲ 433.02M | ▲ 508.45M |
Property Plant Equipment Net | 10.70M | ▲ 14.63M | ▲ 37.59M | ▲ 59.84M | ▲ 72.71M | ▲ 73.46M | ▼ 73.23M |
Goodwill | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
Intangible Assets | 0.00 | ▲ 2.48M | ▲ 3.57M | ▲ 4.70M | ▲ 6.26M | ▲ 10.57M | ▲ 11.76M |
Goodwill And Intangible Assets | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
Long Term Investments | 504.10M | ▲ 602.73M | ▼ 565.85M | ▲ 662.61M | ▼ 579.55M | ▼ 453.85M | ▲ 531.53M |
Tax Assets | -3.34B | ▼ -3.75B | ▼ -3.78B | ▲ -89.74M | ▲ 0.00 | ▲ 4.11B | ▲ 4.11B |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -579.55M | ▲ 96.73M | ▲ 110.31M |
Total Non Current Assets | 519.48M | ▲ 622.05M | ▼ 608.13M | ▲ 727.14M | ▼ 77.40M | ▲ 4.73B | ▲ 4.83B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 1.51B | ▲ 4.04B | ▼ 0.00 | 0.00 |
Total Assets | 3.54B | ▲ 4.10B | ▲ 4.25B | ▼ 4.21B | ▲ 4.54B | ▲ 5.17B | ▲ 5.34B |
Account Payables | 1.11M | ▲ 3.77M | ▼ 1.44M | ▲ 2.02M | ▲ 2.91M | ▲ 3.85M | ▼ 3.38M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 110.00M | ▲ 145.00M | ▲ 255.00M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -107.98M | ▼ -142.09M | ▲ -3.85M | ▲ 0.00 |
Other Current Liabilities | -1.11M | ▼ -3.77M | ▲ -1.44M | ▼ -110.00M | ▲ -2.91M | ▲ 3.11B | ▼ 130.76M |
Total Current Liabilities | 1.11M | ▲ 3.77M | ▼ 1.44M | ▲ 2.02M | ▲ 2.91M | ▲ 3.37B | ▼ 134.14M |
Long Term Debt | 559.03M | ▲ 584.44M | ▲ 594.52M | ▲ 619.15M | ▲ 719.46M | ▼ 464.77M | ▲ 679.85M |
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 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -716.55M | ▲ 973.98M | ▲ 4.16B |
Total Non Current Liabilities | 559.03M | ▲ 584.44M | ▲ 594.52M | ▲ 619.15M | ▼ 2.91M | ▲ 1.44B | ▲ 4.84B |
Other Liabilities | 2.69B | ▲ 3.21B | ▲ 3.32B | ▼ 3.21B | ▲ 4.17B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.25B | ▲ 3.80B | ▲ 3.92B | ▼ 3.83B | ▲ 4.18B | ▲ 4.80B | ▲ 4.97B |
Preferred Stock | 1.00 | 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 227.59M | ▼ 219.42M | ▲ 221.41M | ▼ 218.95M | ▼ 192.94M | ▼ 184.70M | ▲ 184.72M |
Retained Earnings | 77.69M | ▲ 99.68M | ▲ 126.73M | ▲ 172.43M | ▲ 205.68M | ▲ 207.47M | ▲ 212.12M |
Accumulated Other Comprehensive Income Loss | -16.54M | ▲ -14.19M | ▼ -17.20M | ▲ -11.04M | ▼ -33.64M | ▲ -29.38M | ▼ -30.10M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Stockholders Equity | 288.74M | ▲ 304.91M | ▲ 330.94M | ▲ 380.34M | ▼ 364.97M | ▼ 362.80M | ▲ 366.74M |
Total Equity | 288.74M | ▲ 304.91M | ▲ 330.94M | ▲ 380.34M | ▼ 364.97M | ▼ 362.80M | ▲ 366.74M |
Total Liabilities And Stockholders Equity | 3.54B | ▲ 4.10B | ▲ 4.25B | ▼ 4.21B | ▲ 4.54B | ▲ 5.17B | ▲ 5.34B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.54B | ▲ 4.10B | ▲ 4.25B | ▼ 4.21B | ▲ 4.54B | ▲ 5.17B | ▲ 5.34B |
Total Investments | 985.44M | ▲ 1.14B | ▼ 1.06B | ▲ 1.27B | ▼ 969.94M | ▼ 453.85M | ▲ 531.53M |
Total Debt | 559.03M | ▲ 584.44M | ▲ 594.52M | ▲ 619.15M | ▲ 719.46M | ▲ 719.77M | ▼ 679.85M |
Net Debt | 370.32M | ▼ 257.08M | ▼ 174.71M | ▲ 176.19M | ▲ 462.91M | ▼ 313.87M | ▼ 198.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.58M | ▲ 7.10M | ▲ 11.09M | ▲ 12.48M | ▼ 6.35M | ▼ 4.14M | ▲ 5.18M |
Depreciation And Amortization | 1.41M | ▲ 1.82M | ▲ 2.13M | ▼ 2.13M | ▼ 1.98M | ▲ 2.73M | ▼ 1.87M |
Deferred Income Tax | 978.00K | ▼ -4.40M | ▲ -4.12M | ▲ 2.43M | ▲ 4.63M | ▼ -4.35M | ▲ 0.00 |
Stock Based Compensation | 339.00K | ▲ 402.00K | ▲ 510.00K | ▲ 563.00K | ▼ 68.00K | ▲ 385.00K | ▲ 443.00K |
Change In Working Capital | -10.36M | ▲ 7.66M | ▼ -420.00K | ▲ 3.31M | ▼ -7.16M | ▲ -1.02M | ▼ -5.94M |
Accounts Receivables | 149.00K | ▲ 49.04M | ▼ -491.00K | ▼ -3.11M | ▼ -19.26M | ▲ 4.39M | ▼ -4.87M |
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 | -10.36M | ▲ 7.66M | ▼ -420.00K | ▲ 3.31M | ▲ 12.10M | ▼ -5.41M | ▲ -272.00K |
Other Non Cash Items | 10.09M | ▼ -15.30M | ▲ 38.90M | ▼ -9.02M | ▲ 3.07M | ▼ -3.44M | ▲ 1.04M |
Net Cash Provided By Operating Activities | 6.02M | ▼ -2.72M | ▲ 48.09M | ▼ 11.90M | ▼ 8.95M | ▼ -1.56M | ▼ -1.58M |
Investments In Property Plant And Equipment | -1.06M | ▲ -524.00K | ▼ -6.99M | ▼ -7.43M | ▲ -3.15M | ▲ -397.00K | ▼ -940.00K |
Acquisitions Net | -212.74M | ▲ -85.75M | ▲ 0.00 | ▲ 49.51M | ▼ 0.00 | ▼ -92.71M | ▲ 0.00 |
Purchases Of Investments | -25.26M | ▼ -50.49M | ▲ -24.83M | ▲ -9.38M | ▲ -836.00K | ▼ -20.02M | ▼ -77.51M |
Sales Maturities Of Investments | 13.57M | ▲ 34.50M | ▲ 53.39M | ▼ 39.60M | ▼ 12.40M | ▲ 18.26M | ▲ 22.87M |
Other Investing Activities | -1.58M | ▲ 11.07M | ▼ -45.93M | ▲ 2.17M | ▼ -247.62M | ▲ -1.02M | ▼ -7.24M |
Net Cash Used For Investing Activities | -227.06M | ▲ -91.19M | ▲ -24.36M | ▲ 74.48M | ▼ -239.20M | ▲ -95.90M | ▲ -88.90M |
Debt Repayment | -50.00M | ▼ -110.00M | -110.00M | ▼ -330.00M | ▲ -135.00M | ▲ -60.00M | ▲ -40.00M |
Common Stock Issued | 54.33M | ▼ -304.76M | ▲ 0.00 | ▲ 284.36M | ▼ 0.00 | ▲ 43.45M | ▼ 0.00 |
Common Stock Repurchased | -216.00K | ▲ 0.00 | 0.00 | ▼ -4.44M | ▼ -7.15M | ▲ -720.00K | ▲ -283.00K |
Dividends Paid | -610.00K | -610.00K | ▲ -576.00K | ▼ -613.00K | ▲ -584.00K | ▲ -533.00K | ▲ -519.00K |
Other Financing Activities | 320.45M | ▼ 115.49M | ▼ 18.20M | ▼ -247.00K | ▲ 408.49M | ▼ -47.00K | ▼ -151.00K |
Net Cash Used Provided By Financing Activities | 323.96M | ▼ 4.88M | ▼ -92.38M | ▲ -50.93M | ▲ 265.76M | ▼ -17.85M | ▲ 165.84M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 102.92M | ▼ -89.04M | ▲ -68.65M | ▲ 35.45M | ▲ 35.50M | ▼ -115.31M | ▲ 75.37M |
Cash At End Of Period | 188.71M | ▲ 327.36M | ▲ 419.81M | ▲ 442.96M | ▼ 256.55M | ▲ 405.90M | ▲ 481.26M |
Cash At Beginning Of Period | 85.79M | ▲ 416.40M | ▲ 488.45M | ▼ 407.52M | ▼ 221.05M | ▲ 521.21M | ▼ 405.90M |
Operating Cash Flow | 6.02M | ▼ -2.72M | ▲ 48.09M | ▼ 11.90M | ▼ 8.95M | ▼ -1.56M | ▼ -1.58M |
Capital Expenditure | -1.06M | ▲ -524.00K | ▼ -6.99M | ▼ -7.43M | ▲ -3.15M | ▲ -397.00K | ▼ -940.00K |
Free Cash Flow | 4.96M | ▼ -3.25M | ▲ 41.10M | ▼ 4.47M | ▲ 5.80M | ▼ -1.96M | ▼ -2.52M |
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