Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
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
Buy
Wall Street Data Solutions Rating
Neutral
B
InvenTrust Properties Corp. (IVT)
Real Estate Investment Trusts
https://www.inventrustproperties.com
InvenTrust Properties Corp is the United States of America based company qualified as a REIT (Real Estate Investment Trust). It owns, manages, acquires and develops a diversified portfolio of commercial real estate located across the United States. The company also owns properties in development and partially owns properties through joint ventures, as well as investments in marketable securities and other assets. The company focuses on investing in an open-air retail platform comprised of grocery-anchored centers and necessity-based power centers. InvenTrust operates through a single segment i.e. multi-tenant retail.
3025 HIGHLAND PARKWAY SUITE 350
DOWNERS GROVE, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/19/2014
Market Cap
1,913,599,368
Shares Outstanding
67,530,000
Weighted SO
67,531,335
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
-5.8830
Last Div
0.9100
Range
22.61-28.57
Chg
-0.1100
Avg Vol
335395
Mkt Cap
1913599368
Exch
NYSE
Country
US
Phone
630-570-0700
DCF Diff
25.6378
DCF
0.0022
Div Yield
0.0314
P/S
7.2441
EV Multiple
17.6852
P/FV
1.2456
Div Yield %
3.1356
P/E
295.8167
PEG
74.2828
Payout
9.1339
Current Ratio
0.6986
Quick Ratio
0.8643
Cash Ratio
0.2910
DSO
42.6417
DIO
-47.5330
Op Cycle
-4.8913
DPO
88.6849
CCC
-93.5762
Gross Margin
0.3852
Op Margin
-0.0987
Pretax Margin
0.0245
Net Margin
0.0245
Eff Tax Rate
1.3062
ROA
0.0026
ROE
0.0042
ROCE
-0.0112
NI/EBT
1.0000
EBT/EBIT
-0.2480
EBIT/Rev
-0.0987
Debt Ratio
0.3302
D/E
0.5289
LT Debt/Cap
0.3251
Total Debt/Cap
0.3459
Int Coverage
-1.3548
CF/Debt
0.1617
Equity Multi
1.6021
Rec Turnover
8.5597
Pay Turnover
4.1157
Inv Turnover
-7.6789
FA Turnover
0.1183
Asset Turnover
0.1074
OCF/Share
1.9338
FCF/Share
1.4347
Cash/Share
0.8583
OCF/Sales
0.4971
FCF/OCF
0.7419
CF Coverage
0.1617
ST Coverage
1.8119
CapEx Coverage
3.8741
Div&CapEx Cov
1.4126
P/BV
1.2456
P/B
1.2456
P/S
7.2441
P/E
295.8167
P/FCF
19.6440
P/OCF
14.5669
P/CF
14.5669
PEG
74.2828
P/S
7.2441
EV Multiple
17.6852
P/FV
1.2456
DPS
0.8833
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.23 | 06/28/2024 | 05/31/2024 | 06/30/2024 | 07/15/2024 |
0.23 | 03/27/2024 | 03/12/2024 | 03/31/2024 | 04/15/2024 |
0.22 | 12/27/2023 | 12/14/2023 | 12/28/2023 | 01/15/2024 |
0.22 | 09/28/2023 | 09/14/2023 | 09/30/2023 | 10/13/2023 |
0.22 | 06/29/2023 | 06/21/2023 | 06/30/2023 | 07/14/2023 |
0.22 | 03/30/2023 | 03/15/2023 | 03/31/2023 | 04/14/2023 |
0.21 | 12/28/2022 | 12/12/2022 | 12/29/2022 | 01/13/2023 |
0.20 | 09/29/2022 | 09/15/2022 | 09/30/2022 | 10/14/2022 |
0.20 | 06/29/2022 | 06/14/2022 | 06/30/2022 | 07/15/2022 |
0.20 | 03/30/2022 | 03/15/2022 | 03/31/2022 | 04/15/2022 |
0.20 | 12/29/2021 | 12/08/2021 | 12/30/2021 | 01/14/2022 |
0.02 | 09/29/2021 | 09/22/2021 | 09/30/2021 | 10/07/2021 |
0.02 | 03/30/2020 | 11/11/2019 | 03/31/2020 | 04/13/2020 |
0.02 | 03/28/2019 | 11/07/2018 | 03/31/2019 | 04/08/2019 |
0.02 | 03/29/2017 | 03/20/2017 | 03/31/2017 | 04/06/2017 |
0.02 | 09/28/2016 | 09/22/2016 | 09/30/2016 | 10/06/2016 |
0.03 | 06/28/2016 | 06/17/2016 | 06/30/2016 | 07/06/2016 |
0.03 | 03/29/2016 | 03/23/2016 | 03/31/2016 | 04/06/2016 |
0.03 | 09/28/2015 | 09/15/2015 | 09/30/2015 | 10/12/2015 |
0.01 | 06/26/2015 | 06/17/2015 | 06/30/2015 | 07/13/2015 |
0.01 | 05/27/2015 | 05/21/2015 | 05/29/2015 | 06/12/2015 |
0.01 | 04/28/2015 | 04/21/2015 | 04/30/2015 | 05/12/2015 |
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
81.23K Shares Bought (65.60 %)
42.60K Shares Sold (34.40%)
3 - 6 Months
131.78K Shares Bought (82.83 %)
27.31K Shares Sold (17.17%)
6 - 9 Months
60.96K Shares Bought (41.02 %)
87.64K Shares Sold (58.98%)
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 | 56.49M | ▼ 54.74M | ▼ 51.21M | ▲ 53.58M | ▲ 59.27M | ▲ 65.65M | ▲ 66.75M |
Cost Of Revenue | 15.66M | ▲ 16.20M | ▼ 14.14M | ▲ 15.39M | ▲ 19.31M | ▲ 47.32M | ▼ 47.15M |
Gross Profit | 40.84M | ▼ 38.54M | ▼ 37.07M | ▲ 38.19M | ▲ 39.96M | ▼ 18.33M | ▲ 19.60M |
Gross Profit Ratio | 0.72 | ▼ 0.70 | ▲ 0.72 | ▼ 0.71 | ▼ 0.67 | ▼ 0.28 | ▲ 0.29 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 8.65M | ▲ 9.57M | ▼ 7.45M | ▲ 9.15M | ▲ 10.10M | ▼ 8.41M | ▼ 7.97M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 8.65M | ▲ 9.57M | ▼ 7.45M | ▲ 9.15M | ▲ 10.10M | ▼ 8.41M | ▼ 7.97M |
Other Expenses | -65.00K | ▲ 25.62M | ▼ 21.06M | ▼ 761.00K | ▲ 23.90M | ▼ -9.33M | ▲ -7.93M |
Operating Expenses | 31.48M | ▲ 35.20M | ▼ 28.51M | ▲ 49.36M | ▼ 34.00M | ▼ 9.33M | ▼ 7.93M |
Cost And Expenses | 47.13M | ▲ 51.39M | ▼ 42.65M | ▲ 64.75M | ▼ 53.31M | ▲ 56.65M | ▼ 55.08M |
Interest Income | 555.00K | ▲ 1.05M | ▼ -2.57M | ▲ 0.00 | ▲ 8.65M | ▼ -28.44M | ▲ 0.00 |
Interest Expense | 5.90M | ▼ 5.54M | ▼ 4.42M | ▼ 4.31M | ▲ 8.65M | ▲ 9.70M | ▼ 9.63M |
Depreciation And Amortization | 21.33M | ▲ 24.02M | ▼ 19.76M | ▲ 22.14M | ▲ 23.90M | ▲ 28.09M | ▲ 28.17M |
Ebitda | 4.08M | ▲ 31.03M | ▼ 25.64M | ▼ 15.69M | ▲ 31.11M | ▲ 37.09M | ▲ 39.84M |
Ebitda Ratio | 0.07 | ▲ 0.57 | ▼ 0.50 | ▼ 0.29 | ▲ 0.52 | ▲ 0.56 | ▲ 0.60 |
Operating Income | 9.36M | ▲ 34.97M | ▼ 5.67M | ▼ -6.45M | ▲ 7.22M | ▲ 9.00M | ▲ 11.68M |
Operating Income Ratio | 0.17 | ▲ 0.64 | ▼ 0.11 | ▼ -0.12 | ▲ 0.12 | ▲ 0.14 | ▲ 0.17 |
Total Other Income Expenses Net | 13.11M | ▲ 30.57M | ▼ -322.00K | ▲ 4.72M | ▼ -7.34M | ▲ -6.11M | ▼ -8.78M |
Income Before Tax | 17.13M | ▲ 29.44M | ▼ 1.25M | ▼ -10.75M | ▲ -125.00K | ▲ 2.89M | ▲ 2.90M |
Income Before Tax Ratio | 0.30 | ▲ 0.54 | ▼ 0.02 | ▼ -0.20 | ▲ -0.00 | ▲ 0.04 | ▼ 0.04 |
Income Tax Expense | -377.00K | ▲ 743.00K | ▲ 4.42M | ▼ 4.31M | ▲ 8.65M | ▼ -29.98M | ▲ 0.00 |
Net Income | 17.51M | ▲ 28.69M | ▼ 1.25M | ▼ -10.75M | ▲ -8.77M | ▲ 2.89M | ▲ 2.90M |
Net Income Ratio | 0.31 | ▲ 0.52 | ▼ 0.02 | ▼ -0.20 | ▲ -0.15 | ▲ 0.04 | ▼ 0.04 |
Eps | 0.23 | ▲ 0.39 | ▼ -0.04 | ▼ -0.16 | ▲ -0.13 | ▲ 0.04 | 0.04 |
Eps Diluted | 0.23 | ▲ 0.39 | ▼ -0.04 | ▼ -0.16 | ▲ -0.13 | ▲ 0.04 | 0.04 |
Weighted Average Shs Out | 76.84M | ▼ 72.85M | ▼ 71.89M | ▼ 69.12M | ▼ 67.43M | ▲ 67.56M | ▲ 67.87M |
Weighted Average Shs Out Dil | 76.84M | ▼ 72.87M | ▼ 71.89M | ▼ 69.12M | ▼ 67.43M | ▲ 68.09M | ▲ 68.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 260.13M | ▼ 255.07M | ▼ 222.61M | ▼ 44.85M | ▲ 137.76M | ▼ 99.76M | ▼ 75.12M |
Short Term Investments | 1.64M | ▼ 1.06M | ▼ 0.00 | ▼ -1.16M | ▲ 2.09B | ▼ 18.07M | ▲ 22.08M |
Cash And Short Term Investments | 260.13M | ▼ 255.07M | ▼ 222.61M | ▼ 44.85M | ▲ 137.76M | ▼ 99.76M | ▼ 75.12M |
Net Receivables | 27.09M | ▲ 30.19M | ▼ 28.98M | ▲ 30.06M | ▲ 34.53M | ▲ 35.35M | ▼ 29.77M |
Inventory | -1.64M | ▲ -1.06M | ▲ 0.00 | ▼ -1.16M | ▼ -26.72M | ▲ -18.07M | ▼ -22.08M |
Other Current Assets | 4.72M | ▲ 5.68M | ▼ 1.16M | 1.16M | ▼ -172.29M | ▲ -135.12M | ▲ -104.88M |
Total Current Assets | 291.94M | ▼ 290.94M | ▼ 252.75M | ▼ 74.91M | ▲ 172.29M | ▼ 135.12M | ▼ 104.88M |
Property Plant Equipment Net | 1.96B | ▼ 1.98M | ▼ 1.80M | ▲ 2.75M | ▼ 2.65M | ▼ 2.25M | ▲ 2.21B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 108.01M | ▲ 116.36M | ▼ 95.72M | ▼ 81.03M | ▲ 101.17M | ▲ 114.49M | ▼ 110.92M |
Goodwill And Intangible Assets | 108.01M | ▲ 116.36M | ▼ 95.72M | ▼ 81.03M | ▲ 101.17M | ▲ 114.49M | ▼ 110.92M |
Long Term Investments | 156.13M | ▼ 118.86M | ▼ 109.05M | ▼ 107.94M | ▼ 56.13M | ▼ 18.07M | ▲ 22.08M |
Tax Assets | -1.96B | ▲ 0.00 | 0.00 | ▲ 1.92B | ▼ 0.00 | ▲ 2.20B | ▼ 2.15M |
Other Non Current Assets | 23.98M | ▲ 1.98B | ▼ 1.95B | ▼ 25.69M | ▲ 2.14B | ▼ 22.08M | ▲ 27.25M |
Total Non Current Assets | 2.24B | ▼ 2.22B | ▼ 2.15B | ▼ 2.14B | ▲ 2.30B | ▲ 2.35B | ▲ 2.37B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.54B | ▼ 2.51B | ▼ 2.41B | ▼ 2.21B | ▲ 2.47B | ▲ 2.49B | ▼ 2.48B |
Account Payables | 32.78M | ▼ 29.80M | ▼ 28.28M | ▲ 36.21M | ▲ 42.79M | ▲ 44.58M | ▼ 28.76M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 22.83M | ▼ 14.30M | ▲ 88.80M | ▼ 88.17M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -22.83M | ▲ -14.30M | ▲ 0.00 | ▼ -88.17M |
Other Current Liabilities | 13.03M | ▲ 13.25M | ▲ 13.64M | ▼ -9.03M | ▲ 13.84M | ▼ -74.20M | ▲ 15.36M |
Total Current Liabilities | 45.81M | ▼ 43.06M | ▼ 41.93M | ▲ 50.01M | ▲ 56.63M | ▲ 59.18M | ▼ 44.12M |
Long Term Debt | 561.78M | ▲ 575.02M | ▼ 557.09M | ▼ 533.08M | ▲ 754.55M | ▼ 726.40M | ▲ 827.53M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.41M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.50M |
Other Non Current Liabilities | 76.10M | ▼ 69.51M | ▼ 69.47M | ▼ 57.77M | ▲ 57.95M | ▲ 147.71M | ▼ 53.76M |
Total Non Current Liabilities | 637.88M | ▲ 644.53M | ▼ 626.55M | ▼ 590.85M | ▲ 812.50M | ▲ 874.11M | ▲ 884.20M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.79M | ▲ 2.17M | ▼ 1.98M | ▲ 31.89M | ▼ 31.79M | ▲ 32.11M | ▼ 29.73M |
Total Liabilities | 683.69M | ▲ 687.59M | ▼ 668.48M | ▼ 640.86M | ▲ 869.13M | ▲ 933.29M | ▼ 928.32M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 729.00K | ▼ 721.00K | ▼ 719.00K | ▼ 67.00K | 67.00K | ▲ 68.00K | 68.00K |
Retained Earnings | -3.74B | ▼ -3.75B | ▼ -3.82B | ▼ -3.88B | ▼ -3.88B | ▼ -3.93B | ▼ -3.95B |
Accumulated Other Comprehensive Income Loss | 1.64M | ▼ 1.06M | ▼ -12.45M | ▲ -4.32M | ▲ 26.72M | ▼ 18.07M | ▲ 22.08M |
Other Total Stockholders Equity | 5.59B | ▼ 5.57B | ▼ 5.57B | ▼ 5.45B | ▲ 5.46B | ▲ 5.47B | ▲ 5.47B |
Total Stockholders Equity | 1.85B | ▼ 1.82B | ▼ 1.74B | ▼ 1.57B | ▲ 1.60B | ▼ 1.55B | ▼ 1.55B |
Total Equity | 1.85B | ▼ 1.82B | ▼ 1.74B | ▼ 1.57B | ▲ 1.60B | ▼ 1.55B | ▼ 1.55B |
Total Liabilities And Stockholders Equity | 2.54B | ▼ 2.51B | ▼ 2.41B | ▼ 2.21B | ▲ 2.47B | ▲ 2.49B | ▼ 2.48B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.54B | ▼ 2.51B | ▼ 2.41B | ▼ 2.21B | ▲ 2.47B | ▲ 2.49B | ▼ 2.48B |
Total Investments | 156.13M | ▼ 118.86M | ▼ 109.05M | ▼ 107.94M | ▲ 2.09B | ▼ 18.07M | ▲ 22.08M |
Total Debt | 561.78M | ▲ 575.02M | ▼ 557.09M | ▼ 533.08M | ▲ 754.55M | ▲ 847.94M | ▲ 860.15M |
Net Debt | 301.65M | ▲ 319.95M | ▲ 334.48M | ▲ 488.23M | ▲ 616.79M | ▲ 748.17M | ▲ 785.04M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 17.51M | ▲ 28.69M | ▼ 1.25M | ▼ -10.75M | ▲ -125.00K | ▲ 2.89M | ▲ 2.90M |
Depreciation And Amortization | 21.33M | ▲ 24.02M | ▼ 19.76M | ▲ 21.23M | ▲ 22.90M | ▲ 28.09M | ▲ 28.17M |
Deferred Income Tax | -10.21M | ▼ -28.38M | ▲ 9.96M | ▼ 1.41M | ▼ 0.00 | ▼ -62.38M | ▲ 0.00 |
Stock Based Compensation | 1.14M | ▲ 2.09M | ▼ 903.00K | ▲ 2.24M | ▲ 2.61M | ▼ 2.41M | ▼ 2.19M |
Change In Working Capital | -6.03M | ▼ -6.39M | ▲ -4.43M | ▼ -9.78M | ▲ 380.00K | ▼ -3.74M | ▼ -17.50M |
Accounts Receivables | -618.00K | ▼ -2.82M | ▲ -457.00K | ▼ -4.32M | ▲ -340.00K | ▼ -2.82M | ▲ 6.54M |
Inventory | -5.59M | ▲ -4.05M | ▲ -3.39M | ▼ -7.71M | ▲ 0.00 | ▲ 17.75M | ▼ 0.00 |
Accounts Payables | 2.50M | ▼ -66.00K | ▼ -1.89M | ▲ 1.88M | ▲ 8.41M | ▼ -963.00K | ▼ -17.31M |
Other Working Capital | -2.32M | ▲ 551.00K | ▲ 1.31M | ▼ 377.00K | ▼ -7.69M | ▲ 42.00K | ▼ -4.75M |
Other Non Cash Items | -774.00K | ▲ -214.00K | ▼ -3.19M | ▲ -114.00K | ▼ -862.00K | ▲ 66.26M | ▼ 40.07M |
Net Cash Provided By Operating Activities | 22.97M | ▼ 19.82M | ▲ 24.25M | ▼ 4.24M | ▲ 24.91M | ▲ 33.53M | ▼ 14.80M |
Investments In Property Plant And Equipment | -16.71M | ▲ -4.65M | ▼ -7.52M | ▲ -6.02M | ▼ -6.34M | ▼ -9.44M | ▲ -7.09M |
Acquisitions Net | -21.00K | ▼ -30.00M | ▲ 25.90M | ▲ 36.89M | ▼ 0.00 | ▼ -22.41M | ▲ 0.00 |
Purchases Of Investments | -1.77M | ▲ -1.45M | ▼ -37.09M | ▼ -53.08M | ▼ -235.00M | ▲ 0.00 | ▼ -16.53M |
Sales Maturities Of Investments | 1.09M | ▲ 254.70M | ▼ 6.28M | ▲ 13.29M | ▼ 1.39M | ▲ 12.56M | ▼ 0.00 |
Other Investing Activities | 121.42M | ▼ -60.75M | ▲ -138.00K | ▼ -214.00K | ▲ 176.64M | ▼ 2.19M | ▼ -39.00K |
Net Cash Used For Investing Activities | 104.01M | ▲ 157.86M | ▼ -12.57M | ▲ -9.14M | ▼ -63.32M | ▲ -7.25M | ▼ -23.66M |
Debt Repayment | -154.07M | ▲ -1.24M | ▼ -100.41M | ▲ -412.00K | ▼ -24.82M | ▲ -20.18M | ▲ 0.00 |
Common Stock Issued | 127.33M | ▼ 0.00 | 0.00 | ▲ 14.32M | ▼ 1.58M | ▲ 5.06M | ▼ 0.00 |
Common Stock Repurchased | 219.00K | ▼ -21.78M | ▲ -1.07M | ▼ -86.65M | ▲ -1.58M | ▼ -1.58M | ▲ -1.20M |
Dividends Paid | -13.03M | ▼ -13.41M | ▼ -13.64M | ▼ -13.93M | ▲ -13.84M | ▼ -14.55M | ▼ -14.59M |
Other Financing Activities | -7.96M | ▼ -21.10M | ▲ -25.00K | ▼ -1.90M | ▲ -1.69M | ▲ -957.00K | ▼ -1.20M |
Net Cash Used Provided By Financing Activities | -47.51M | ▲ -35.74M | ▼ -115.15M | ▲ -88.58M | ▲ -40.35M | ▲ -30.63M | ▲ -15.79M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.48M | ▼ 0.00 |
Net Change In Cash | 79.47M | ▲ 141.93M | ▼ -103.48M | ▲ -93.49M | ▲ -78.75M | ▲ -4.35M | ▼ -24.65M |
Cash At End Of Period | 264.85M | ▼ 260.75M | ▼ 223.77M | ▼ 44.85M | ▲ 137.76M | ▼ 99.76M | ▼ 75.12M |
Cash At Beginning Of Period | 185.39M | ▼ 118.82M | ▲ 327.25M | ▼ 138.34M | ▲ 216.52M | ▼ 104.11M | ▼ 99.76M |
Operating Cash Flow | 22.97M | ▼ 19.82M | ▲ 24.25M | ▼ 4.24M | ▲ 24.91M | ▲ 33.53M | ▼ 14.80M |
Capital Expenditure | -16.71M | ▲ -4.65M | ▼ -7.52M | ▲ -6.02M | ▼ -6.34M | ▼ -9.44M | ▲ -7.09M |
Free Cash Flow | 6.26M | ▲ 15.17M | ▲ 16.73M | ▼ -1.79M | ▲ 18.56M | ▲ 24.09M | ▼ 7.71M |
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