Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
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
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Investar Holding Corporation (ISTR)
State Commercial Banks
Investar Holding Corp is a US-based financial holding company. Through its subsidiaries, it offers a variety of commercial and retail lending products throughout its market areas, including business loans to small to medium-sized businesses, as well as loans to individuals. It has business operations spread across the United States and serves its customers through several service branches. The bank also offers cashiers' checks, direct deposit of payroll and Social Security checks, night depository, bank-by-mail, automated teller machines with deposit automation and debit cards.
10500 COURSEY BLVD, THIRD FLOOR
BATON ROUGE, LA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/01/2014
Market Cap
166,722,886
Shares Outstanding
9,750,000
Weighted SO
9,753,067
Total Employees
N/A
Upcoming Earnings
07/18/2024
Beta
0.7820
Last Div
0.4000
Range
9.07-18.99
Chg
0.2725
Avg Vol
74730
Mkt Cap
166722886
Exch
NASDAQ
Country
US
Phone
225 227 2222
DCF Diff
-141.4009
DCF
158.1974
Div Yield
0.0236
P/S
1.2384
EV Multiple
72.5675
P/FV
0.7242
Div Yield %
2.3581
P/E
11.0526
PEG
0.5836
Payout
0.2598
Current Ratio
0.0801
Quick Ratio
0.0682
Cash Ratio
0.0640
DSO
38.4604
DIO
159.3981
Op Cycle
197.8585
DPO
0.0000
CCC
197.8585
Gross Margin
0.7798
Op Margin
-0.0810
Pretax Margin
0.1386
Net Margin
0.1120
Eff Tax Rate
0.1917
ROA
0.0054
ROE
0.0676
ROCE
-0.0064
NI/EBT
0.8083
EBT/EBIT
-1.7110
EBIT/Rev
-0.0810
Debt Ratio
0.1095
D/E
1.3263
LT Debt/Cap
0.5639
Total Debt/Cap
0.5701
Int Coverage
-0.2627
CF/Debt
0.0706
Equity Multi
12.1096
Rec Turnover
9.4903
Pay Turnover
0.0000
Inv Turnover
2.2899
FA Turnover
3.1765
Asset Turnover
0.0483
OCF/Share
2.1918
FCF/Share
1.0915
Cash/Share
41.3403
OCF/Sales
0.1600
FCF/OCF
0.4980
CF Coverage
0.0706
ST Coverage
2.8143
CapEx Coverage
1.9920
Div&CapEx Cov
1.4622
P/BV
0.7242
P/B
0.7242
P/S
1.2384
P/E
11.0526
P/FCF
15.5424
P/OCF
7.7390
P/CF
7.7390
PEG
0.5836
P/S
1.2384
EV Multiple
72.5675
P/FV
0.7242
DPS
0.4000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 07/01/2024 | 06/19/2024 | 07/01/2024 | 07/31/2024 |
0.10 | 03/28/2024 | 03/20/2024 | 04/01/2024 | 04/30/2024 |
0.10 | 12/29/2023 | 12/20/2023 | 01/02/2024 | 01/31/2024 |
0.10 | 09/29/2023 | 09/20/2023 | 10/02/2023 | 10/31/2023 |
0.10 | 06/30/2023 | 06/21/2023 | 07/03/2023 | 07/31/2023 |
0.10 | 03/30/2023 | 03/15/2023 | 03/31/2023 | 04/28/2023 |
0.10 | 12/29/2022 | 12/21/2022 | 01/02/2023 | 01/31/2023 |
0.10 | 09/29/2022 | 09/21/2022 | 09/30/2022 | 10/31/2022 |
0.09 | 06/29/2022 | 06/15/2022 | 06/30/2022 | 07/29/2022 |
0.08 | 03/30/2022 | 03/16/2022 | 03/31/2022 | 04/29/2022 |
0.08 | 12/30/2021 | 12/17/2021 | 12/31/2021 | 01/31/2022 |
0.08 | 09/29/2021 | 09/15/2021 | 09/30/2021 | 10/29/2021 |
0.08 | 06/29/2021 | 06/16/2021 | 06/30/2021 | 07/31/2021 |
0.07 | 03/26/2021 | 03/17/2021 | 03/29/2021 | 04/30/2021 |
0.06 | 12/24/2020 | 12/16/2020 | 12/28/2020 | 01/31/2021 |
0.06 | 10/02/2020 | 09/23/2020 | 10/05/2020 | 10/31/2020 |
0.06 | 07/02/2020 | 06/24/2020 | 07/06/2020 | 07/31/2020 |
0.06 | 04/03/2020 | 03/25/2020 | 04/06/2020 | 04/30/2020 |
0.06 | 12/27/2019 | 12/18/2019 | 12/30/2019 | 01/31/2020 |
0.06 | 10/04/2019 | 09/25/2019 | 10/07/2019 | 10/31/2019 |
0.06 | 07/05/2019 | 06/26/2019 | 07/08/2019 | 07/31/2019 |
0.05 | 04/05/2019 | 03/27/2019 | 04/08/2019 | 04/30/2019 |
0.05 | 12/28/2018 | 12/19/2018 | 12/31/2018 | 01/31/2019 |
0.04 | 10/04/2018 | 09/26/2018 | 10/08/2018 | 10/31/2018 |
0.04 | 07/06/2018 | 06/27/2018 | 07/09/2018 | 07/31/2018 |
0.04 | 04/06/2018 | 03/28/2018 | 04/09/2018 | 04/30/2018 |
0.03 | 01/02/2018 | 12/21/2017 | 01/03/2018 | 01/31/2018 |
0.03 | 10/03/2017 | 09/20/2017 | 10/04/2017 | 10/31/2017 |
0.02 | 06/30/2017 | 06/22/2017 | 07/05/2017 | 07/31/2017 |
0.02 | 03/27/2017 | 03/16/2017 | 03/29/2017 | 04/28/2017 |
0.01 | 12/30/2016 | 12/22/2016 | 01/04/2017 | 01/31/2017 |
0.01 | 10/03/2016 | 09/22/2016 | 10/05/2016 | 10/31/2016 |
0.01 | 06/29/2016 | 06/16/2016 | 07/04/2016 | 07/29/2016 |
0.01 | 03/31/2016 | 03/17/2016 | 04/04/2016 | 04/29/2016 |
0.01 | 12/30/2015 | 12/17/2015 | 01/04/2016 | 01/29/2016 |
0.01 | 09/30/2015 | 09/17/2015 | 10/02/2015 | 10/30/2015 |
0.01 | 06/30/2015 | 06/18/2015 | 07/03/2015 | 07/31/2015 |
0.01 | 03/30/2015 | 03/20/2015 | 04/01/2015 | 04/30/2015 |
0.01 | 12/31/2014 | 12/22/2014 | 01/05/2015 | 01/31/2015 |
0.01 | 10/10/2014 | 10/09/2014 | 09/29/2014 | 10/31/2014 |
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
17.60K Shares Bought (94.95 %)
936.00 Shares Sold (5.05%)
3 - 6 Months
8.86K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
415.00 Shares Bought (84.52 %)
76.00 Shares Sold (15.48%)
9 - 12 Months
119.15K Shares Bought (49.76 %)
120.30K Shares Sold (50.24 %)
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 | 15.64M | ▲ 18.54M | ▲ 22.86M | ▲ 23.55M | ▲ 26.03M | ▲ 38.44M | ▼ 38.18M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.50M | ▲ 16.58M |
Gross Profit | 15.64M | ▲ 18.54M | ▲ 22.86M | ▲ 23.55M | ▲ 26.03M | ▲ 31.94M | ▼ 21.60M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.83 | ▼ 0.57 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.28M | ▲ 7.83M | ▲ 8.63M | ▼ 7.15M | ▼ 4.95M | ▲ 26.21M | ▼ 9.25M |
Selling And Marketing Expenses | 84.00K | ▼ 55.00K | ▲ 135.00K | ▼ 106.00K | ▼ 74.00K | ▼ 68.00K | ▼ 41.00K |
Selling General And Administrative Expenses | 6.36M | ▲ 7.88M | ▲ 8.76M | ▼ 7.25M | ▼ 5.03M | ▲ 26.14M | ▼ 9.29M |
Other Expenses | 20.94M | ▲ 22.88M | ▲ 27.25M | ▲ 30.98M | ▼ 30.21M | ▼ -4.82M | ▼ -4.87M |
Operating Expenses | 1.29M | ▲ 1.45M | ▲ 1.85M | ▲ 1.86M | ▲ 2.04M | ▲ 4.82M | ▲ 4.87M |
Cost And Expenses | 1.29M | ▲ 1.45M | ▲ 1.85M | ▲ 1.86M | ▲ 2.04M | ▲ 34.08M | ▼ 32.52M |
Interest Income | 19.93M | ▲ 23.52M | ▼ 22.98M | ▲ 23.75M | ▲ 29.37M | ▼ -90.00M | ▲ 35.72M |
Interest Expense | 5.12M | ▲ 6.55M | ▼ 3.82M | ▼ 2.29M | ▲ 6.85M | ▼ 3.59M | ▲ 18.51M |
Depreciation And Amortization | 682.00K | ▲ 943.00K | ▲ 1.19M | ▲ 1.24M | ▼ 1.07M | ▼ 909.00K | ▼ 812.00K |
Ebitda | 9.95M | ▲ 11.67M | ▼ 10.74M | ▲ 12.10M | ▲ 18.70M | ▼ 909.00K | ▼ 115.00K |
Ebitda Ratio | 0.64 | ▼ 0.63 | ▼ 0.47 | ▲ 0.51 | ▲ 0.72 | ▼ 0.02 | ▼ 0.00 |
Operating Income | 521.00K | ▲ 1.37M | ▲ 4.96M | ▲ 10.86M | ▲ 17.63M | ▼ -24.84M | ▲ 5.97M |
Operating Income Ratio | 0.03 | ▲ 0.07 | ▲ 0.22 | ▲ 0.46 | ▲ 0.68 | ▼ -0.65 | ▲ 0.16 |
Total Other Income Expenses Net | 3.62M | ▼ 2.80M | ▼ 775.00K | ▼ -2.29M | ▼ -6.85M | ▲ 4.32M | ▲ 6.09M |
Income Before Tax | 4.14M | ▲ 4.18M | ▲ 5.74M | ▲ 8.58M | ▲ 10.78M | ▼ 4.32M | ▲ 6.09M |
Income Before Tax Ratio | 0.26 | ▼ 0.23 | ▲ 0.25 | ▲ 0.36 | ▲ 0.41 | ▼ 0.11 | ▲ 0.16 |
Income Tax Expense | 807.00K | ▲ 844.00K | ▲ 1.20M | ▲ 1.64M | ▲ 1.88M | ▼ 782.00K | ▲ 1.38M |
Net Income | 3.34M | ▼ 3.33M | ▲ 4.54M | ▲ 6.94M | ▲ 8.90M | ▼ 3.54M | ▲ 4.71M |
Net Income Ratio | 0.21 | ▼ 0.18 | ▲ 0.20 | ▲ 0.29 | ▲ 0.34 | ▼ 0.09 | ▲ 0.12 |
Eps | 0.35 | ▼ 0.33 | ▲ 0.42 | ▲ 0.67 | ▲ 0.90 | ▼ 0.36 | ▲ 0.48 |
Eps Diluted | 0.34 | ▼ 0.32 | ▲ 0.42 | ▲ 0.67 | ▲ 0.89 | ▼ 0.36 | ▲ 0.48 |
Weighted Average Shs Out | 9.52M | ▲ 10.10M | ▲ 10.62M | ▼ 10.34M | ▼ 9.90M | ▼ 9.75M | ▲ 9.77M |
Weighted Average Shs Out Dil | 9.62M | ▲ 10.22M | ▲ 10.64M | ▼ 10.41M | ▼ 10.03M | ▼ 9.76M | ▲ 9.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 17.13M | ▲ 44.31M | ▼ 35.37M | ▲ 96.54M | ▼ 40.07M | ▼ 32.01M | ▲ 41.85M |
Short Term Investments | 248.98M | ▲ 259.81M | ▲ 268.41M | ▲ 355.51M | ▲ 405.17M | ▼ 361.92M | ▼ 353.34M |
Cash And Short Term Investments | 266.12M | ▲ 304.11M | ▼ 303.78M | ▲ 452.05M | ▼ 445.23M | ▼ -28.29M | ▲ 41.85M |
Net Receivables | 5.55M | ▲ 7.91M | ▲ 12.97M | ▼ 11.36M | ▲ 12.75M | ▲ 14.37M | ▲ 15.05M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -53.69M | ▲ 13.92M | ▼ -56.89M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 53.69M | ▼ 50.81M | ▲ 61.14M |
Total Current Assets | 15.92M | ▲ 23.77M | ▲ 25.67M | ▲ 463.41M | ▼ 457.98M | ▼ 50.81M | ▲ 61.14M |
Property Plant Equipment Net | 40.23M | ▲ 50.92M | ▲ 56.30M | ▲ 58.08M | ▼ 49.59M | ▼ 44.18M | ▼ 42.66M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -441.00K | ▲ 40.19M | ▼ 40.09M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.59M | ▼ 42.32M | ▼ 2.07M |
Goodwill And Intangible Assets | 19.79M | ▲ 31.04M | ▲ 32.23M | ▲ 44.04M | ▼ 43.15M | ▼ 42.32M | ▼ 42.15M |
Long Term Investments | 278.61M | ▲ 293.53M | ▲ 297.44M | ▲ 382.57M | ▲ 440.73M | ▼ 24.42M | ▲ 27.26M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.76M | ▼ 21.59M | ▼ 17.78M |
Other Non Current Assets | -278.61M | ▼ -293.53M | ▼ -297.44M | ▼ -484.68M | ▲ -21.76M | ▲ 2.64B | ▼ 2.60B |
Total Non Current Assets | 60.02M | ▲ 81.95M | ▲ 88.54M | ▲ 484.68M | ▲ 533.46M | ▲ 2.77B | ▼ 2.73B |
Other Assets | 1.71B | ▲ 2.04B | ▲ 2.21B | ▼ 1.57B | ▲ 1.76B | ▼ 0.00 | 0.00 |
Total Assets | 1.79B | ▲ 2.15B | ▲ 2.32B | ▲ 2.51B | ▲ 2.75B | ▲ 2.82B | ▼ 2.79B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 134.19M | ▼ 32.51M | ▼ 8.14M |
Tax Payables | 9.93M | ▲ 15.92M | ▼ 15.07M | ▼ 14.68M | ▲ 15.92M | ▼ 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 | 0.00 | ▲ 1.88B | ▼ 1.11B |
Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 134.19M | ▲ 1.91B | ▼ 1.12B |
Long Term Debt | 230.55M | ▼ 180.32M | ▼ 169.35M | ▼ 129.87M | ▲ 439.74M | ▼ 265.45M | ▲ 304.52M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.32M | ▲ 377.63M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.32M | ▼ 4.68M | ▼ 0.00 |
Other Non Current Liabilities | -230.55M | ▲ -180.32M | ▲ -169.35M | ▲ -129.87M | ▲ 1.19B | ▼ 32.62M | ▲ 1.14B |
Total Non Current Liabilities | 1.60B | ▲ 1.91B | ▲ 2.08B | ▲ 2.27B | ▼ 1.63B | ▼ 680.37M | ▲ 1.44B |
Other Liabilities | 1.60B | ▲ 1.91B | ▲ 2.08B | ▲ 2.27B | ▼ 773.41M | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.68M | ▼ 2.08M | 2.08M |
Total Liabilities | 1.60B | ▲ 1.91B | ▲ 2.08B | ▲ 2.27B | ▲ 2.54B | ▲ 2.59B | ▼ 2.56B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.48M | ▲ 11.23M | ▼ 10.61M | ▼ 10.34M | ▼ 9.90M | ▼ 9.75M | ▲ 9.78M |
Retained Earnings | 45.72M | ▲ 60.20M | ▲ 71.39M | ▲ 76.16M | ▲ 108.21M | ▲ 116.71M | ▲ 120.44M |
Accumulated Other Comprehensive Income Loss | 127.06M | ▲ 170.55M | ▼ 161.29M | ▼ 156.10M | ▼ 97.67M | ▼ -45.15M | ▼ -48.96M |
Other Total Stockholders Equity | 130.13M | ▲ 168.66M | ▼ 159.49M | ▼ 154.93M | ▼ 0.00 | ▲ 145.46M | ▲ 145.74M |
Total Stockholders Equity | 182.26M | ▲ 241.98M | ▲ 243.28M | ▼ 242.60M | ▼ 215.78M | ▲ 226.77M | ▲ 227.01M |
Total Equity | 182.26M | ▲ 241.98M | ▲ 243.28M | ▼ 242.60M | ▼ 215.78M | ▲ 226.77M | ▲ 227.01M |
Total Liabilities And Stockholders Equity | 1.79B | ▲ 2.15B | ▲ 2.32B | ▲ 2.51B | ▲ 2.75B | ▲ 2.82B | ▼ 2.79B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.79B | ▲ 2.15B | ▲ 2.32B | ▲ 2.51B | ▲ 2.75B | ▲ 2.82B | ▼ 2.79B |
Total Investments | 527.59M | ▲ 553.33M | ▲ 565.85M | ▲ 738.08M | ▲ 845.89M | ▼ 24.42M | ▲ 27.26M |
Total Debt | 230.55M | ▼ 180.32M | ▼ 169.35M | ▼ 129.87M | ▲ 439.74M | ▼ 300.04M | ▲ 314.74M |
Net Debt | 213.42M | ▼ 136.02M | ▼ 133.98M | ▼ 33.33M | ▲ 399.67M | ▼ 268.04M | ▲ 272.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.34M | ▼ 3.33M | ▲ 4.54M | ▲ 6.94M | ▲ 8.90M | ▼ 3.54M | ▲ 4.71M |
Depreciation And Amortization | 682.00K | ▲ 943.00K | ▲ 1.19M | ▲ 1.24M | ▼ 1.07M | ▼ 909.00K | ▼ 812.00K |
Deferred Income Tax | 21.00K | ▼ 11.00K | ▼ -60.00K | ▼ -683.00K | ▲ -67.00K | ▲ -64.00K | ▲ 163.00K |
Stock Based Compensation | 272.00K | ▲ 374.00K | ▲ 388.00K | ▲ 405.00K | ▲ 736.00K | ▼ 522.00K | ▼ 409.00K |
Change In Working Capital | -1.02M | ▲ -367.00K | ▼ -1.76M | ▼ -3.81M | ▲ -2.45M | ▼ -4.99M | ▲ 4.05M |
Accounts Receivables | -480.00K | ▼ -594.00K | ▲ 89.00K | ▲ 377.00K | ▼ -834.00K | ▲ 238.00K | ▼ -681.00K |
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 | -542.00K | ▲ 227.00K | ▼ -1.85M | ▼ -4.19M | ▲ -1.61M | ▼ -5.23M | ▲ 0.00 |
Other Non Cash Items | 972.00K | ▼ 538.00K | ▲ 2.16M | ▼ 774.00K | ▲ 1.01M | ▼ 432.00K | ▼ -444.00K |
Net Cash Provided By Operating Activities | 4.26M | ▲ 4.83M | ▲ 6.46M | ▼ 4.86M | ▲ 9.20M | ▼ 345.00K | ▲ 7.67M |
Investments In Property Plant And Equipment | -1.06M | ▼ -1.70M | ▲ -1.23M | ▲ -25.00K | ▼ -313.00K | ▲ -168.00K | ▼ -10.11M |
Acquisitions Net | -42.27M | ▲ 35.77M | ▼ -48.00K | ▼ -49.05M | ▲ 0.00 | ▼ -4.73M | ▲ 1.34M |
Purchases Of Investments | -24.77M | ▲ -13.96M | ▲ -10.82M | ▼ -99.36M | ▲ -2.53M | ▼ -3.03M | ▼ -7.39M |
Sales Maturities Of Investments | 9.50M | ▲ 15.29M | ▲ 27.55M | ▼ 17.43M | ▼ 12.87M | ▲ 63.04M | ▼ 13.53M |
Other Investing Activities | 65.00K | ▼ -59.60M | ▲ -31.21M | ▲ 57.56M | ▼ -97.17M | ▼ -103.54M | ▲ 8.44M |
Net Cash Used For Investing Activities | -58.54M | ▲ -24.20M | ▲ -15.75M | ▼ -73.44M | ▼ -87.15M | ▲ -48.43M | ▲ 36.06M |
Debt Repayment | -2.00M | ▼ -12.00M | ▲ 0.00 | 0.00 | ▼ -43.60M | ▲ -28.60M | ▲ -14.93M |
Common Stock Issued | 0.00 | ▲ 28.53M | ▼ 0.00 | 0.00 | ▼ -19.55M | ▲ 66.33M | ▼ 196.00K |
Common Stock Repurchased | -1.54M | ▲ -1.00K | ▼ -321.00K | ▲ 0.00 | ▼ -206.00K | ▼ -338.00K | ▲ -173.00K |
Dividends Paid | -436.00K | ▼ -601.00K | ▼ -693.00K | ▼ -829.00K | ▼ -943.00K | ▲ 0.00 | ▼ -975.00K |
Other Financing Activities | 50.60M | ▼ 19.14M | ▼ -4.88M | ▼ -184.04M | ▲ 146.49M | ▼ -19.99M | ▲ -787.00K |
Net Cash Used Provided By Financing Activities | 46.63M | ▼ 35.06M | ▼ -5.89M | ▼ -184.87M | ▲ 82.19M | ▼ 16.42M | ▼ -33.89M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.31M | ▼ 0.00 |
Net Change In Cash | -7.65M | ▲ 15.69M | ▼ -15.19M | ▼ -253.45M | ▲ 4.25M | ▼ -61.85M | ▲ 9.84M |
Cash At End Of Period | 17.14M | ▲ 44.70M | ▼ 35.37M | ▲ 97.04M | ▼ 40.26M | ▼ 1.82M | ▲ 41.85M |
Cash At Beginning Of Period | 24.79M | ▲ 29.00M | ▲ 50.55M | ▲ 350.49M | ▼ 36.01M | ▲ 63.67M | ▼ 32.01M |
Operating Cash Flow | 4.26M | ▲ 4.83M | ▲ 6.46M | ▼ 4.86M | ▲ 9.20M | ▼ 345.00K | ▲ 7.67M |
Capital Expenditure | -1.06M | ▼ -1.70M | ▲ -1.23M | ▲ -25.00K | ▼ -313.00K | ▲ -168.00K | ▼ -10.11M |
Free Cash Flow | 3.20M | ▼ 3.13M | ▲ 5.24M | ▼ 4.83M | ▲ 8.89M | ▼ 177.00K | ▼ -2.45M |
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