Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Invesco Mortgage Capital Inc. (IVR)
Real Estate Investment Trusts
https://www.invescomortgagecapital.com
Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
1331 SPRING ST. NW, SUITE 2500
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/25/2009
Market Cap
475,834,996
Shares Outstanding
48,460,000
Weighted SO
48,460,626
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.8470
Last Div
1.6000
Range
6.34-11.44
Chg
-0.0200
Avg Vol
1110111
Mkt Cap
475834996
Exch
NYSE
Country
US
Phone
404 892 0896
DCF Diff
8.7876
DCF
0.0117
Div Yield
0.1843
P/S
3.6885
EV Multiple
15.5842
P/FV
0.5644
Div Yield %
18.4332
P/E
-16.7798
PEG
-0.1725
Payout
-3.8642
Current Ratio
0.0138
Quick Ratio
0.0138
Cash Ratio
0.0431
DSO
104.3399
DIO
0.0000
Op Cycle
104.3399
DPO
0.0000
CCC
104.3399
Gross Margin
0.9074
Op Margin
2.2646
Pretax Margin
-0.1996
Net Margin
-0.1979
Eff Tax Rate
-0.0794
ROA
-0.0050
ROE
-0.0328
ROCE
0.3624
NI/EBT
0.9919
EBT/EBIT
-0.0881
EBIT/Rev
2.2646
Debt Ratio
0.8409
D/E
5.6117
LT Debt/Cap
0.0000
Total Debt/Cap
0.8488
Int Coverage
1.2105
CF/Debt
0.0410
Equity Multi
6.6734
Rec Turnover
3.4982
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0255
OCF/Share
3.5415
FCF/Share
3.5415
Cash/Share
3.7160
OCF/Sales
1.3552
FCF/OCF
1.0000
CF Coverage
0.0410
ST Coverage
0.0410
CapEx Coverage
0.0000
Div&CapEx Cov
1.7717
P/BV
0.5644
P/B
0.5644
P/S
3.6885
P/E
-16.7798
P/FCF
2.7218
P/OCF
2.4509
P/CF
2.4509
PEG
-0.1725
P/S
3.6885
EV Multiple
15.5842
P/FV
0.5644
DPS
1.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 07/05/2024 | 06/24/2024 | 07/05/2024 | 07/26/2024 |
0.40 | 04/05/2024 | 03/26/2024 | 04/08/2024 | 04/26/2024 |
0.40 | 12/28/2023 | 12/19/2023 | 12/29/2023 | 01/26/2024 |
0.40 | 10/05/2023 | 09/26/2023 | 10/09/2023 | 10/27/2023 |
0.40 | 06/30/2023 | 06/21/2023 | 07/03/2023 | 07/27/2023 |
0.40 | 04/06/2023 | 03/27/2023 | 04/10/2023 | 04/27/2023 |
0.65 | 01/06/2023 | 12/19/2022 | 01/09/2023 | 01/27/2023 |
0.65 | 10/07/2022 | 09/28/2022 | 10/11/2022 | 10/27/2022 |
0.90 | 07/08/2022 | 06/27/2022 | 07/11/2022 | 07/27/2022 |
0.09 | 04/07/2022 | 03/28/2022 | 04/08/2022 | 04/27/2022 |
0.09 | 01/10/2022 | 12/27/2021 | 01/11/2022 | 01/27/2022 |
0.09 | 10/08/2021 | 09/28/2021 | 10/12/2021 | 10/26/2021 |
0.09 | 07/02/2021 | 06/23/2021 | 07/06/2021 | 07/27/2021 |
0.09 | 04/08/2021 | 03/26/2021 | 04/09/2021 | 04/27/2021 |
0.08 | 01/11/2021 | 12/28/2020 | 01/12/2021 | 01/26/2021 |
0.05 | 10/08/2020 | 09/30/2020 | 10/12/2020 | 10/27/2020 |
0.02 | 07/02/2020 | 06/17/2020 | 07/06/2020 | 07/28/2020 |
0.05 | 05/20/2020 | 03/17/2020 | 05/21/2020 | 04/28/2020 |
0.50 | 12/26/2019 | 12/16/2019 | 12/27/2019 | 01/28/2020 |
0.45 | 09/26/2019 | 09/16/2019 | 09/27/2019 | 10/28/2019 |
0.45 | 06/27/2019 | 06/17/2019 | 06/28/2019 | 07/26/2019 |
0.45 | 03/28/2019 | 03/18/2019 | 03/29/2019 | 04/26/2019 |
0.42 | 12/24/2018 | 12/14/2018 | 12/26/2018 | 01/28/2019 |
0.42 | 09/24/2018 | 08/02/2018 | 09/25/2018 | 09/27/2018 |
0.42 | 06/26/2018 | 06/15/2018 | 06/27/2018 | 07/26/2018 |
0.42 | 03/26/2018 | 03/14/2018 | 03/27/2018 | 04/26/2018 |
0.42 | 12/22/2017 | 12/14/2017 | 12/26/2017 | 01/26/2018 |
0.41 | 09/26/2017 | 09/14/2017 | 09/27/2017 | 10/26/2017 |
0.40 | 06/23/2017 | 06/16/2017 | 06/27/2017 | 07/26/2017 |
0.40 | 03/23/2017 | 03/16/2017 | 03/27/2017 | 04/26/2017 |
0.40 | 12/22/2016 | 12/15/2016 | 12/27/2016 | 01/26/2017 |
0.40 | 09/23/2016 | 09/14/2016 | 09/27/2016 | 10/26/2016 |
0.40 | 06/23/2016 | 06/15/2016 | 06/27/2016 | 07/26/2016 |
0.40 | 03/23/2016 | 03/16/2016 | 03/28/2016 | 04/26/2016 |
0.40 | 12/23/2015 | 12/16/2015 | 12/28/2015 | 01/26/2016 |
0.40 | 09/24/2015 | 09/15/2015 | 09/28/2015 | 10/27/2015 |
0.45 | 06/24/2015 | 06/15/2015 | 06/26/2015 | 07/28/2015 |
0.45 | 03/26/2015 | 03/17/2015 | 03/30/2015 | 04/28/2015 |
0.45 | 12/24/2014 | 12/18/2014 | 12/29/2014 | 01/27/2015 |
0.50 | 09/24/2014 | 09/15/2014 | 09/26/2014 | 10/28/2014 |
0.50 | 06/25/2014 | 06/16/2014 | 06/27/2014 | 07/28/2014 |
0.50 | 03/27/2014 | 03/19/2014 | 03/31/2014 | 04/28/2014 |
0.50 | 12/24/2013 | 12/18/2013 | 01/01/2014 | 01/28/2014 |
0.50 | 09/24/2013 | 09/16/2013 | 09/26/2013 | 10/28/2013 |
0.65 | 06/25/2013 | 06/17/2013 | 06/27/2013 | 07/26/2013 |
0.65 | 03/27/2013 | 03/19/2013 | 04/01/2013 | 04/26/2013 |
0.65 | 12/20/2012 | 12/14/2012 | 12/24/2012 | 01/28/2013 |
0.65 | 09/20/2012 | 09/13/2012 | 09/24/2012 | 10/29/2012 |
0.65 | 06/22/2012 | 06/14/2012 | 06/26/2012 | 07/27/2012 |
0.65 | 03/22/2012 | 03/15/2012 | 03/26/2012 | 04/27/2012 |
0.65 | 12/20/2011 | 12/08/2011 | 12/22/2011 | 01/27/2012 |
0.80 | 09/15/2011 | 09/08/2011 | 09/19/2011 | 10/27/2011 |
0.97 | 06/15/2011 | 06/09/2011 | 06/17/2011 | 07/28/2011 |
1.00 | 03/18/2011 | 03/14/2011 | 03/22/2011 | 04/27/2011 |
0.97 | 12/29/2010 | 12/15/2010 | 12/31/2010 | 01/27/2011 |
1.00 | 09/28/2010 | 09/21/2010 | 09/30/2010 | 10/27/2010 |
0.74 | 06/28/2010 | 06/22/2010 | 06/30/2010 | 07/27/2010 |
0.78 | 03/29/2010 | 03/19/2010 | 03/31/2010 | 04/22/2010 |
1.05 | 12/29/2009 | 12/18/2009 | 12/31/2009 | 01/27/2010 |
0.61 | 10/21/2009 | 10/14/2009 | 10/23/2009 | 11/12/2009 |
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
50.86K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | -150.22M | ▲ 129.96M | ▼ 35.86M | ▲ 42.86M | ▲ 58.06M | ▼ -187.80M | ▲ 159.24M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.18M | ▼ 3.05M | ▼ 2.86M |
Gross Profit | 518.91M | ▼ 129.96M | ▼ 35.86M | ▲ 42.86M | ▲ 54.88M | ▼ -190.85M | ▲ 156.38M |
Gross Profit Ratio | -3.45 | ▲ 1.00 | 1.00 | 1.00 | ▼ 0.95 | ▲ 1.02 | ▼ 0.98 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.41M | ▲ 12.41M | ▼ 6.36M | ▲ 7.18M | ▼ 1.86M | ▼ 1.70M | ▲ 4.66M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 12.41M | ▲ 12.41M | ▼ 6.36M | ▲ 7.18M | ▼ 1.86M | ▼ 1.70M | ▲ 4.66M |
Other Expenses | 35.38M | ▼ 33.76M | ▲ 33.87M | ▼ 22.05M | ▼ 20.29M | ▲ 272.73M | ▼ -65.49M |
Operating Expenses | 7.07M | ▲ 8.00M | ▲ 10.86M | ▼ 8.15M | ▲ 8.42M | ▼ -272.73M | ▲ 65.49M |
Cost And Expenses | -662.07M | ▲ 8.00M | ▲ 10.86M | ▼ 8.15M | ▲ 8.42M | ▼ -269.68M | ▲ 68.35M |
Interest Income | 176.10M | ▲ 192.78M | ▼ 35.86M | ▲ 42.86M | ▲ 58.06M | ▲ 62.08M | ▲ 68.58M |
Interest Expense | 101.62M | ▲ 106.80M | ▼ -2.45M | ▼ -3.18M | ▲ 32.20M | ▲ 54.68M | ▲ 61.58M |
Depreciation And Amortization | -5.85M | ▲ -5.85M | ▼ -5.85M | ▲ -5.48M | ▲ -4.70M | ▲ -767.00K | ▲ 128.00K |
Ebitda | -65.34M | ▲ 218.92M | ▼ 114.41M | ▼ -73.31M | ▲ 63.97M | ▲ 81.88M | ▲ 90.90M |
Ebitda Ratio | 0.43 | ▲ 1.68 | ▲ 3.19 | ▼ -1.71 | ▲ 1.10 | ▼ -0.44 | ▲ 0.57 |
Operating Income | -59.49M | ▲ 224.77M | ▼ 120.26M | ▼ -67.83M | ▲ 68.66M | ▲ 81.88M | ▲ 90.90M |
Operating Income Ratio | 0.40 | ▲ 1.73 | ▲ 3.35 | ▼ -1.58 | ▲ 1.18 | ▼ -0.44 | ▲ 0.57 |
Total Other Income Expenses Net | -102.52M | ▼ -106.80M | ▲ 2.45M | ▲ 3.18M | ▼ -32.20M | ▼ -54.69M | ▼ -61.77M |
Income Before Tax | -162.01M | ▲ 117.97M | ▲ 122.71M | ▼ -64.65M | ▲ 36.46M | ▼ 27.20M | ▲ 29.12M |
Income Before Tax Ratio | 1.08 | ▼ 0.91 | ▲ 3.42 | ▼ -1.51 | ▲ 0.63 | ▼ -0.14 | ▲ 0.18 |
Income Tax Expense | -1.15M | ▲ 0.00 | 0.00 | ▼ -3.18M | ▲ 32.20M | ▼ 767.00K | ▼ -193.00K |
Net Income | -161.11M | ▲ 117.97M | ▲ 122.71M | ▼ -61.47M | ▲ 4.26M | ▲ 27.20M | ▲ 29.12M |
Net Income Ratio | 1.07 | ▼ 0.91 | ▲ 3.42 | ▼ -1.43 | ▲ 0.07 | ▼ -0.14 | ▲ 0.18 |
Eps | -14.41 | ▲ 7.50 | ▼ 5.42 | ▼ -1.94 | ▲ 0.12 | ▲ 0.46 | ▲ 0.49 |
Eps Diluted | -14.41 | ▲ 7.50 | ▼ 5.42 | ▼ -1.94 | ▲ 0.12 | ▲ 0.46 | ▲ 0.49 |
Weighted Average Shs Out | 11.12M | ▲ 14.25M | ▲ 22.65M | ▲ 31.76M | ▲ 36.43M | ▲ 48.46M | ▲ 48.50M |
Weighted Average Shs Out Dil | 11.18M | ▲ 14.25M | ▲ 22.65M | ▲ 31.76M | ▲ 36.43M | ▲ 48.46M | ▲ 48.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 135.62M | ▲ 172.51M | ▼ 148.01M | ▲ 357.13M | ▼ 175.54M | ▲ 198.64M | ▲ 200.51M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 12.48M | ▲ 26.59M | ▼ 939.00K | ▼ 131.00K |
Cash And Short Term Investments | 135.62M | ▲ 172.51M | ▼ 148.01M | ▲ 357.13M | ▼ 175.54M | ▲ 198.64M | ▲ 200.51M |
Net Receivables | 80.10M | ▲ 100.54M | ▼ 16.92M | ▲ 24.75M | ▼ 24.33M | ▲ 26.60M | ▼ 22.92M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 305.37M | ▼ 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -329.70M | ▲ -225.24M | ▲ -223.43M |
Total Current Assets | 135.62M | ▲ 172.51M | ▼ 148.01M | ▲ 381.89M | ▼ 175.54M | ▼ 76.97M | ▲ 223.56M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 17.40B | ▲ 21.77B | ▼ 8.19B | ▼ 7.80B | ▼ 4.79B | ▲ 5.06B | ▼ 5.01B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 281.25M | ▲ 402.25M | ▼ 296.25M | ▼ 12.48M | ▲ 129.97M | ▼ 1.01M | ▼ 678.00K |
Total Non Current Assets | 17.68B | ▲ 22.17B | ▼ 8.48B | ▼ 7.82B | ▼ 4.92B | ▲ 5.06B | ▼ 5.01B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 245.22M | ▼ 0.00 | ▲ 148.27M | ▼ 0.00 |
Total Assets | 17.81B | ▲ 22.35B | ▼ 8.63B | ▼ 8.44B | ▼ 5.10B | ▲ 5.28B | ▼ 5.23B |
Account Payables | 39.31M | ▲ 45.56M | ▼ 2.27M | ▲ 3.06M | ▲ 21.91M | ▼ 17.08M | ▲ 28.29M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.23B | ▲ 4.46B | ▼ 4.39B |
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 | ▼ -4.21B | ▲ 4.44B | ▼ -26.99M |
Other Current Liabilities | -39.31M | ▼ -45.56M | ▲ -2.27M | ▼ -3.06M | ▼ -21.91M | ▼ -4.46B | ▲ 46.93M |
Total Current Liabilities | 39.31M | ▲ 45.56M | ▼ 2.27M | ▲ 3.06M | ▲ 21.91M | ▲ 4.46B | ▼ 4.44B |
Long Term Debt | 1.65B | 1.65B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -1.65B | -1.65B | ▲ 0.00 | ▲ 3.06M | ▲ 21.91M | ▲ 42.85M | ▲ 51.99M |
Total Non Current Liabilities | 1.65B | 1.65B | ▼ 0.00 | ▲ 3.06M | ▲ 21.91M | ▲ 42.85M | ▲ 51.99M |
Other Liabilities | 13.84B | ▲ 17.72B | ▼ 7.27B | ▼ 7.04B | ▼ 4.25B | ▼ 0.00 | ▼ -48.23M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15.53B | ▲ 19.41B | ▼ 7.27B | ▼ 7.04B | ▼ 4.29B | ▲ 4.50B | ▼ 4.45B |
Preferred Stock | 563.32M | 563.32M | 563.32M | ▼ 427.97M | ▼ 298.71M | ▼ 288.49M | ▼ 283.91M |
Common Stock | 1.12M | ▲ 1.44M | ▲ 2.03M | ▲ 3.30M | ▼ 387.00K | ▲ 484.00K | ▲ 488.00K |
Retained Earnings | -882.09M | ▲ -814.48M | ▼ -2.64B | ▼ -2.88B | ▼ -3.41B | ▼ -3.52B | ▲ -3.51B |
Accumulated Other Comprehensive Income Loss | 220.81M | ▲ 288.96M | ▼ 58.61M | ▼ 37.29M | ▼ 10.76M | ▼ 698.00K | ▼ 535.00K |
Other Total Stockholders Equity | 2.38B | ▲ 2.89B | ▲ 3.39B | ▲ 3.82B | ▲ 3.90B | ▲ 4.01B | ▲ 4.01B |
Total Stockholders Equity | 2.29B | ▲ 2.93B | ▼ 1.37B | ▲ 1.40B | ▼ 804.08M | ▼ 782.67M | ▲ 785.57M |
Total Equity | 2.29B | ▲ 2.93B | ▼ 1.37B | ▲ 1.40B | ▼ 804.08M | ▼ 782.67M | ▲ 785.57M |
Total Liabilities And Stockholders Equity | 17.81B | ▲ 22.35B | ▼ 8.63B | ▼ 8.44B | ▼ 5.10B | ▲ 5.28B | ▼ 5.23B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 17.81B | ▲ 22.35B | ▼ 8.63B | ▼ 8.44B | ▼ 5.10B | ▲ 5.28B | ▼ 5.23B |
Total Investments | 17.40B | ▲ 21.77B | ▼ 8.19B | ▼ 7.82B | ▼ 4.79B | ▲ 5.06B | ▼ 5.01B |
Total Debt | 1.65B | 1.65B | ▼ 0.00 | 0.00 | ▲ 4.23B | ▲ 4.46B | ▼ 4.39B |
Net Debt | 1.51B | ▼ 1.48B | ▼ -148.01M | ▼ -357.13M | ▲ 4.06B | ▲ 4.26B | ▼ 4.19B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -162.01M | ▲ 117.97M | ▲ 122.71M | ▼ -64.65M | ▲ 36.46M | ▼ 27.20M | ▲ 29.32M |
Depreciation And Amortization | -5.85M | ▲ -5.85M | ▼ -5.85M | ▲ -5.48M | ▲ -4.70M | ▲ -767.00K | ▲ 128.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 14.50M | ▲ 20.26M | ▼ -2.71M | ▲ 1.71M | ▲ 13.22M | ▼ -10.13M | ▲ 12.90M |
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 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.22M | ▼ -10.13M | ▲ 12.90M |
Other Non Cash Items | 235.91M | ▼ -6.91M | ▼ -87.40M | ▲ 110.25M | ▼ 24.31M | ▼ 15.37M | ▼ 15.31M |
Net Cash Provided By Operating Activities | 82.55M | ▲ 125.47M | ▼ 26.75M | ▲ 41.84M | ▲ 69.30M | ▼ 31.67M | ▲ 57.53M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -6.22B | ▼ -8.70B | ▲ 64.86M | ▲ 13.39B | ▲ 20.72B | ▼ -1.42B | ▲ -390.38M |
Sales Maturities Of Investments | 4.60B | ▼ 3.31B | ▲ 25.03B | ▼ 3.83B | ▲ 4.15B | ▼ 2.03B | ▼ 378.50M |
Other Investing Activities | 2.42B | ▲ 5.97B | ▼ -27.19B | ▲ -16.31B | ▼ -25.29B | ▲ -248.11M | ▲ 48.68M |
Net Cash Used For Investing Activities | 802.28M | ▼ 579.70M | ▼ -2.10B | ▲ 918.38M | ▼ -421.64M | ▲ 362.98M | ▼ 36.80M |
Debt Repayment | -776.22M | ▲ 0.00 | ▼ -1.65B | ▲ 0.00 | ▼ -347.53M | ▼ -526.26M | ▲ -66.43M |
Common Stock Issued | 0.00 | ▲ 22.57M | ▲ 73.56M | ▼ 55.21M | ▼ 43.17M | ▼ 0.00 | ▲ 3.32M |
Common Stock Repurchased | -1.14M | ▲ 0.00 | ▲ 3.64B | ▼ 0.00 | 0.00 | ▼ -4.44M | ▲ -4.38M |
Dividends Paid | -58.60M | ▼ -75.37M | ▲ -20.17M | ▼ -36.45M | ▲ -28.84M | ▲ -25.06M | ▲ -24.97M |
Other Financing Activities | -21.76M | ▼ -568.84M | ▲ -6.00K | ▼ -888.18M | ▲ 48.06M | ▼ -1.97M | ▲ -277.00K |
Net Cash Used Provided By Financing Activities | -857.73M | ▲ -621.64M | ▲ 2.04B | ▼ -869.41M | ▲ 366.76M | ▼ -555.76M | ▲ -92.47M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -96.52M | ▲ 0.00 |
Net Change In Cash | 27.09M | ▲ 83.53M | ▼ -32.51M | ▲ 90.80M | ▼ 14.42M | ▼ -161.11M | ▲ 1.87M |
Cash At End Of Period | 135.62M | ▲ 289.50M | ▲ 392.58M | ▲ 577.05M | ▼ 278.78M | ▼ 198.64M | ▲ 200.51M |
Cash At Beginning Of Period | 108.52M | ▲ 205.97M | ▲ 425.10M | ▲ 486.25M | ▼ 264.37M | ▲ 359.75M | ▼ 198.64M |
Operating Cash Flow | 82.55M | ▲ 125.47M | ▼ 26.75M | ▲ 41.84M | ▲ 69.30M | ▼ 31.67M | ▲ 57.53M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 82.55M | ▲ 125.47M | ▼ 26.75M | ▲ 41.84M | ▲ 69.30M | ▼ 31.67M | ▲ 57.53M |
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