Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
James River Group Holdings, Ltd (JRVR)
Fire, Marine & Casualty Insurance
James River Group Holdings Ltd owns and operates a group of specialty insurance and reinsurance companies. It reports business into four segments. The Excess and Surplus Lines segment, which is the key revenue driver, offers commercial excess and surplus lines liability and excess property insurance products; the Specialty Admitted Insurance segment offers workers' compensation insurance coverage as well as specialty admitted fronting and program business; the Casualty Reinsurance segment offers commercial liability and non-catastrophe property reinsurance to US insurance companies and to the company's US-based insurance subsidiaries; and Corporate and Other segments.
90 PITTS BAY ROAD
PEMBROKE, D0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/12/2014
Market Cap
287,854,338
Shares Outstanding
37,640,000
Weighted SO
37,639,568
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
0.1710
Last Div
0.2000
Range
6.35-15.88
Chg
-0.0200
Avg Vol
381746
Mkt Cap
287854338
Exch
NASDAQ
Country
BM
Phone
14412784580
DCF Diff
16.7332
DCF
-8.0932
Div Yield
0.0263
P/S
0.3423
EV Multiple
-2.1383
P/FV
0.4197
Div Yield %
2.6281
P/E
-2.6789
PEG
0.0060
Payout
-0.1449
Current Ratio
0.7610
Quick Ratio
0.7610
Cash Ratio
0.5202
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
337.6772
CCC
-337.6772
Gross Margin
0.7982
Op Margin
0.0849
Pretax Margin
0.1307
Net Margin
-0.1279
Eff Tax Rate
0.2942
ROA
-0.0379
ROE
-0.1560
ROCE
0.0479
NI/EBT
-0.9785
EBT/EBIT
1.5392
EBIT/Rev
0.0849
Debt Ratio
0.1074
D/E
0.4439
LT Debt/Cap
0.3075
Total Debt/Cap
0.3075
Int Coverage
2.6731
CF/Debt
0.1992
Equity Multi
4.1339
Rec Turnover
0.0000
Pay Turnover
1.0809
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.2962
OCF/Share
1.6036
FCF/Share
1.4561
Cash/Share
20.2247
OCF/Sales
0.0722
FCF/OCF
0.9080
CF Coverage
0.1992
ST Coverage
0.0000
CapEx Coverage
10.8678
Div&CapEx Cov
2.8674
P/BV
0.4197
P/B
0.4197
P/S
0.3423
P/E
-2.6789
P/FCF
5.2203
P/OCF
4.7454
P/CF
4.7454
PEG
0.0060
P/S
0.3423
EV Multiple
-2.1383
P/FV
0.4197
DPS
0.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 06/10/2024 | 05/08/2024 | 06/10/2024 | 06/28/2024 |
0.05 | 03/08/2024 | 02/28/2024 | 03/11/2024 | 03/29/2024 |
0.05 | 12/08/2023 | 11/08/2023 | 12/11/2023 | 12/29/2023 |
0.05 | 09/08/2023 | 08/07/2023 | 09/11/2023 | 09/29/2023 |
0.05 | 06/09/2023 | 05/02/2023 | 06/12/2023 | 06/30/2023 |
0.05 | 03/10/2023 | 02/27/2023 | 03/13/2023 | 03/31/2023 |
0.05 | 12/09/2022 | 11/01/2022 | 12/12/2022 | 12/30/2022 |
0.05 | 09/09/2022 | 08/01/2022 | 09/12/2022 | 09/30/2022 |
0.05 | 06/10/2022 | 05/09/2022 | 06/13/2022 | 06/30/2022 |
0.05 | 03/11/2022 | 02/28/2022 | 03/14/2022 | 03/31/2022 |
0.30 | 12/10/2021 | 11/02/2021 | 12/13/2021 | 12/31/2021 |
0.30 | 09/10/2021 | 08/05/2021 | 09/13/2021 | 09/30/2021 |
0.30 | 06/11/2021 | 05/05/2021 | 06/14/2021 | 06/30/2021 |
0.30 | 03/12/2021 | 02/25/2021 | 03/15/2021 | 03/31/2021 |
0.30 | 12/11/2020 | 10/28/2020 | 12/14/2020 | 12/31/2020 |
0.30 | 09/11/2020 | 07/29/2020 | 09/14/2020 | 09/30/2020 |
0.30 | 06/12/2020 | 04/28/2020 | 06/15/2020 | 06/30/2020 |
0.30 | 03/13/2020 | 02/19/2020 | 03/16/2020 | 03/31/2020 |
0.30 | 12/13/2019 | 11/05/2019 | 12/16/2019 | 12/31/2019 |
0.30 | 09/13/2019 | 07/30/2019 | 09/16/2019 | 09/30/2019 |
0.30 | 06/07/2019 | 04/30/2019 | 06/10/2019 | 06/28/2019 |
0.30 | 12/13/2018 | 11/06/2018 | 12/14/2018 | 12/28/2018 |
0.30 | 09/07/2018 | 07/31/2018 | 09/10/2018 | 09/28/2018 |
0.30 | 06/08/2018 | 05/01/2018 | 06/11/2018 | 06/29/2018 |
0.30 | 03/09/2018 | 02/21/2018 | 03/12/2018 | 03/30/2018 |
0.80 | 12/14/2017 | 10/31/2017 | 12/15/2017 | 12/28/2017 |
0.30 | 09/08/2017 | 08/02/2017 | 09/11/2017 | 09/29/2017 |
0.30 | 06/08/2017 | 05/04/2017 | 06/12/2017 | 06/30/2017 |
0.30 | 03/09/2017 | 02/16/2017 | 03/13/2017 | 03/31/2017 |
1.65 | 12/14/2016 | 11/04/2016 | 12/16/2016 | 12/29/2016 |
0.20 | 09/08/2016 | 08/04/2016 | 09/12/2016 | 09/30/2016 |
0.20 | 06/09/2016 | 05/05/2016 | 06/13/2016 | 06/30/2016 |
0.20 | 03/10/2016 | 02/19/2016 | 03/14/2016 | 03/28/2016 |
1.00 | 12/10/2015 | 11/05/2015 | 12/14/2015 | 12/28/2015 |
0.16 | 09/10/2015 | 08/06/2015 | 09/14/2015 | 09/30/2015 |
0.16 | 06/11/2015 | 05/07/2015 | 06/15/2015 | 06/30/2015 |
0.16 | 03/12/2015 | 02/19/2015 | 03/16/2015 | 03/31/2015 |
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
19.18K Shares Bought (38.51 %)
30.63K Shares Sold (61.49%)
3 - 6 Months
215.74K Shares Bought (87.09 %)
31.99K Shares Sold (12.91%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
14.51K Shares Sold (99.99%)
9 - 12 Months
3.20K Shares Bought (99.97 %)
0.00 Shares Sold (0.03 %)
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 | 214.52M | ▲ 241.15M | ▼ 194.19M | ▲ 207.34M | ▲ 225.71M | ▼ 218.10M | ▼ 201.13M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 195.92M | ▼ 17.58M | ▲ 50.90M |
Gross Profit | 214.52M | ▲ 241.15M | ▼ 194.19M | ▲ 207.34M | ▼ 29.79M | ▲ 200.52M | ▼ 150.23M |
Gross Profit Ratio | 3.19 | ▼ 3.05 | ▼ 2.59 | ▲ 2.93 | ▼ 0.13 | ▲ 0.92 | ▼ 0.75 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | -54.78M | ▲ 0.00 | 0.00 | 0.00 | ▲ 13.12M | ▼ 0.00 | 0.00 |
Other Expenses | 668.15M | ▲ 692.69M | ▼ 0.00 | 0.00 | ▼ -54.39M | ▲ -48.15M | ▼ -51.63M |
Operating Expenses | 613.37M | ▲ 692.69M | ▼ -136.75M | ▼ -294.70M | ▼ -764.73M | ▲ 48.15M | ▲ 51.63M |
Cost And Expenses | 201.42M | ▲ 212.32M | ▼ 211.54M | ▲ 273.73M | ▼ 195.50M | ▼ -181.31M | ▲ -161.68M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.29M | ▼ -20.89M | ▲ 0.00 |
Interest Expense | 3.09M | ▼ 2.51M | ▼ 2.06M | ▲ 2.23M | ▲ 6.29M | ▲ 6.56M | ▼ 6.49M |
Depreciation And Amortization | 150.00K | 150.00K | ▼ 91.00K | 91.00K | 91.00K | 91.00K | 91.00K |
Ebitda | 16.35M | ▲ 31.49M | ▼ -15.20M | ▼ -64.07M | ▲ 36.59M | ▼ 17.56M | ▲ 23.51M |
Ebitda Ratio | 0.08 | ▲ 0.13 | ▼ -0.08 | ▼ -0.31 | ▲ 0.16 | ▼ 0.08 | ▲ 0.12 |
Operating Income | 70.60M | ▼ 42.93M | ▲ 639.40M | ▼ -64.16M | ▲ 36.50M | ▼ 3.08M | ▲ 23.51M |
Operating Income Ratio | 0.33 | ▼ 0.18 | ▲ 3.29 | ▼ -0.31 | ▲ 0.16 | ▼ 0.01 | ▲ 0.12 |
Total Other Income Expenses Net | 2.58M | ▼ 2.49M | ▼ 1.00M | ▲ 1.69M | ▼ -6.29M | ▲ 30.23M | ▲ 32.96M |
Income Before Tax | 13.10M | ▲ 28.83M | ▼ -17.35M | ▼ -66.39M | ▲ 30.21M | ▲ 30.23M | ▲ 32.96M |
Income Before Tax Ratio | 0.06 | ▲ 0.12 | ▼ -0.09 | ▼ -0.32 | ▲ 0.13 | ▲ 0.14 | ▲ 0.16 |
Income Tax Expense | 1.47M | ▲ 8.36M | ▼ 2.91M | ▼ -94.00K | ▲ 12.49M | ▼ 10.18M | ▼ 9.45M |
Net Income | 11.63M | ▲ 20.47M | ▼ -20.26M | ▼ -66.29M | ▲ 17.73M | ▼ -150.16M | ▲ 15.40M |
Net Income Ratio | 0.05 | ▲ 0.08 | ▼ -0.10 | ▼ -0.32 | ▲ 0.08 | ▼ -0.69 | ▲ 0.08 |
Eps | 0.39 | ▲ 0.67 | ▼ -0.66 | ▼ -1.78 | ▲ 0.40 | ▼ -3.99 | ▲ 0.34 |
Eps Diluted | 0.38 | ▲ 0.67 | ▼ -0.66 | ▼ -1.78 | ▲ 0.40 | ▼ -3.99 | ▲ 0.29 |
Weighted Average Shs Out | 29.97M | ▲ 30.41M | ▲ 30.53M | ▲ 37.32M | ▲ 37.46M | ▲ 37.66M | ▲ 37.73M |
Weighted Average Shs Out Dil | 30.36M | ▲ 30.72M | ▲ 30.84M | ▲ 37.32M | ▲ 37.68M | ▼ 37.66M | ▲ 44.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 172.46M | ▲ 206.91M | ▼ 162.26M | ▲ 190.12M | ▼ 173.16M | ▲ 346.75M | ▲ 378.89M |
Short Term Investments | 1.27B | ▲ 1.59B | ▲ 1.91B | ▼ 1.81B | ▲ 1.89B | ▼ 113.84M | ▲ 129.65M |
Cash And Short Term Investments | 1.44B | ▲ 1.80B | ▲ 2.08B | ▼ 2.00B | ▲ 2.06B | ▼ 1.67B | ▼ 958.65M |
Net Receivables | 793.61M | ▲ 1.07B | ▲ 1.23B | ▲ 1.82B | ▲ 1.97B | ▼ 1.77B | ▼ 1.74B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -791.36M | ▼ -3.44B | ▲ -2.70B |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 791.36M | ▼ 722.40M | ▲ 741.77M |
Total Current Assets | 240.00K | ▲ 1.52M | ▼ 571.00K | ▲ 3.83B | ▲ 4.04B | ▼ 722.40M | ▲ 741.77M |
Property Plant Equipment Net | 23.31M | ▼ 1.77M | ▼ 1.29M | ▼ 781.00K | ▲ 1.36M | ▲ 24.80M | ▼ 0.00 |
Goodwill | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M | 181.83M |
Intangible Assets | 37.54M | ▼ 36.94M | ▼ 36.40M | ▼ 36.04M | ▼ 35.68M | ▼ 32.81M | ▼ 32.72M |
Goodwill And Intangible Assets | 219.37M | ▼ 218.77M | ▼ 218.23M | ▼ 217.87M | ▼ 217.51M | ▼ 214.64M | ▼ 214.55M |
Long Term Investments | 1.34B | ▲ 1.67B | ▲ 2.00B | ▼ 1.92B | ▲ 2.01B | ▼ 20.96M | ▲ 1.50B |
Tax Assets | -1.59B | ▼ -1.89B | ▼ -2.22B | ▲ 0.00 | ▲ 69.73M | ▼ 69.43M | ▼ 0.00 |
Other Non Current Assets | 889.76M | ▲ 997.43M | ▲ 1.15B | ▼ -2.14B | ▲ -69.73M | ▲ 2.48B | ▼ 984.37M |
Total Non Current Assets | 889.76M | ▲ 997.43M | ▲ 1.15B | ▲ 2.14B | ▲ 2.23B | ▲ 2.81B | ▼ 2.70B |
Other Assets | 2.25B | ▲ 4.03B | ▼ 3.91B | ▼ -1.03B | ▼ -1.13B | ▲ 1.00 | ▼ 0.00 |
Total Assets | 3.14B | ▲ 5.02B | ▲ 5.06B | ▼ 4.95B | ▲ 5.14B | ▼ 3.53B | ▼ 3.44B |
Account Payables | 61.66M | ▲ 108.06M | ▲ 110.43M | ▲ 135.62M | ▼ 123.50M | ▲ 158.67M | ▼ 126.54M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.94M | ▼ 3.10M | ▼ 0.00 |
Tax Payables | 1.92M | ▼ 1.48M | ▼ 0.00 | 0.00 | ▲ 13.90M | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 119.57M | ▼ 0.00 | 0.00 |
Other Current Liabilities | -61.66M | ▼ -108.06M | ▼ -110.43M | ▼ -135.62M | ▲ -123.50M | ▲ 1.15B | ▲ 1.18B |
Total Current Liabilities | 61.66M | ▲ 108.06M | ▲ 110.43M | ▲ 135.62M | ▼ 123.50M | ▲ 1.31B | ▲ 1.31B |
Long Term Debt | 222.36M | ▲ 262.36M | ▲ 366.36M | 366.36M | ▼ 326.36M | 326.36M | 326.36M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.09M | ▲ 20.73M | ▼ 16.73M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 1.11M | ▼ 0.00 | ▲ 20.88M | ▲ 21.13M | ▲ 92.06M |
Other Non Current Liabilities | -222.36M | ▼ -262.36M | ▼ -367.46M | ▲ -230.74M | ▼ -243.83M | ▲ 1.17B | ▼ 1.01B |
Total Non Current Liabilities | 222.36M | ▲ 262.36M | ▲ 367.46M | ▼ 135.62M | ▼ 123.50M | ▲ 1.54B | ▼ 1.45B |
Other Liabilities | 2.14B | ▲ 3.88B | ▼ 3.79B | ▲ 3.95B | ▲ 4.19B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.22M | ▲ 1.83M | ▼ 0.00 |
Total Liabilities | 2.43B | ▲ 4.25B | ▲ 4.27B | ▼ 4.22B | ▲ 4.44B | ▼ 2.85B | ▼ 2.76B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 144.90M | 144.90M | 144.90M |
Common Stock | 6.00K | 6.00K | 6.00K | ▲ 7.00K | 7.00K | 7.00K | 7.00K |
Retained Earnings | 79.75M | ▲ 89.59M | ▼ 49.23M | ▼ -166.66M | ▲ -152.06M | ▼ -277.91M | ▲ -267.07M |
Accumulated Other Comprehensive Income Loss | -15.83M | ▲ 31.11M | ▲ 81.90M | ▼ 29.98M | ▼ -163.04M | ▲ -63.72M | ▼ -71.49M |
Other Total Stockholders Equity | 645.31M | ▲ 657.88M | ▲ 664.48M | ▲ 862.04M | ▲ 868.86M | ▲ 876.24M | ▲ 878.09M |
Total Stockholders Equity | 709.24M | ▲ 778.58M | ▲ 795.61M | ▼ 725.36M | ▼ 698.66M | ▼ 679.52M | ▲ 684.44M |
Total Equity | 709.24M | ▲ 778.58M | ▲ 795.61M | ▼ 725.36M | ▼ 698.66M | ▼ 679.52M | ▲ 684.44M |
Total Liabilities And Stockholders Equity | 3.14B | ▲ 5.02B | ▲ 5.06B | ▼ 4.95B | ▲ 5.14B | ▼ 3.53B | ▼ 3.44B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.14B | ▲ 5.02B | ▲ 5.06B | ▼ 4.95B | ▲ 5.14B | ▼ 3.53B | ▼ 3.44B |
Total Investments | 1.68B | ▲ 1.99B | ▲ 2.20B | ▼ 2.13B | ▲ 2.19B | ▼ 134.80M | ▼ 129.65M |
Total Debt | 222.36M | ▲ 262.36M | ▲ 366.36M | 366.36M | ▼ 326.36M | ▲ 331.29M | ▼ 326.36M |
Net Debt | 49.90M | ▲ 55.44M | ▲ 204.10M | ▼ 176.23M | ▼ 153.19M | ▼ -15.46M | ▼ -52.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.63M | ▲ 20.47M | ▼ -20.26M | ▼ -66.29M | ▲ 30.97M | ▼ 20.06M | ▲ 23.51M |
Depreciation And Amortization | 111.10M | ▼ 83.89M | ▼ 75.58M | ▼ 216.00K | 216.00K | ▼ 91.00K | 91.00K |
Deferred Income Tax | -5.86M | ▲ -4.93M | ▲ -4.42M | ▲ 0.00 | ▼ -53.44M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 6.23M | ▲ 7.18M | ▲ 7.63M | ▼ 6.66M | ▼ 1.91M | ▼ 1.88M | ▲ 2.68M |
Change In Working Capital | -123.10M | ▲ -106.62M | ▲ -58.52M | ▲ 0.00 | ▲ 53.44M | ▼ 0.00 | 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 53.44M | ▼ 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 | 0.00 | 0.00 | 0.00 |
Other Non Cash Items | 38.12M | ▲ 1.28B | ▼ -51.77M | ▲ 207.19M | ▼ 15.29M | ▼ -34.05M | ▲ 662.00K |
Net Cash Provided By Operating Activities | 38.12M | ▲ 1.28B | ▼ -51.77M | ▲ 147.77M | ▼ 54.61M | ▼ -9.80M | ▲ 24.08M |
Investments In Property Plant And Equipment | 595.00K | ▼ 442.00K | ▲ 446.00K | ▼ -3.37M | ▼ -3.66M | ▲ -3.13M | ▲ -745.00K |
Acquisitions Net | 2.53M | ▼ -12.01M | ▲ -9.70M | ▲ -815.00K | ▲ 0.00 | ▼ -116.00K | ▲ 0.00 |
Purchases Of Investments | -93.71M | ▼ -198.03M | ▲ -70.62M | ▲ -50.58M | ▼ -93.10M | ▲ -32.72M | ▼ -78.80M |
Sales Maturities Of Investments | 31.51M | ▲ 39.93M | ▲ 41.19M | ▼ -10.43M | ▲ 87.44M | ▼ 76.48M | ▲ 126.33M |
Other Investing Activities | -2.12M | ▼ -5.79M | ▲ -1.97M | ▼ -10.74M | ▼ -56.66M | ▲ -5.76M | ▲ 715.00K |
Net Cash Used For Investing Activities | -61.20M | ▼ -175.46M | ▲ -40.66M | ▼ -75.94M | ▲ -65.97M | ▲ 34.75M | ▲ 47.50M |
Debt Repayment | -171.00K | ▼ -20.00M | ▼ -60.00M | ▲ 0.00 | ▼ -40.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | -3.90M | ▲ -2.63M | ▲ 60.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -341.00K | ▼ -363.00K | ▼ -1.42M | ▲ -315.00K | ▼ -363.00K | ▲ -221.00K | ▼ -824.00K |
Dividends Paid | -9.10M | ▼ -9.26M | ▲ -9.21M | ▼ -11.25M | ▲ -1.92M | ▼ -5.70M | ▲ -4.63M |
Other Financing Activities | 24.63M | ▲ 82.25M | ▼ 45.05M | ▼ 1.31M | ▲ 40.00M | ▼ -3.11M | ▲ -824.00K |
Net Cash Used Provided By Financing Activities | 11.12M | ▲ 49.99M | ▼ 34.42M | ▼ -10.26M | ▲ -2.28M | ▼ -4.78M | ▼ -5.46M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -276.10M | ▲ 0.00 |
Net Change In Cash | -11.96M | ▲ 1.15B | ▼ -58.01M | ▲ 61.58M | ▼ -13.65M | ▲ 6.97M | ▲ 32.15M |
Cash At End Of Period | 172.46M | ▲ 1.41B | ▼ 1.02B | ▼ 292.13M | ▼ 276.38M | ▲ 346.75M | ▲ 378.89M |
Cash At Beginning Of Period | 184.42M | ▲ 256.30M | ▲ 1.08B | ▼ 230.55M | ▲ 290.03M | ▲ 339.78M | ▲ 346.75M |
Operating Cash Flow | 38.12M | ▲ 1.28B | ▼ -51.77M | ▲ 147.77M | ▼ 54.61M | ▼ -9.80M | ▲ 24.08M |
Capital Expenditure | 595.00K | ▼ 442.00K | ▲ 446.00K | ▼ -3.37M | ▼ -3.66M | ▲ -3.13M | ▲ -745.00K |
Free Cash Flow | 38.71M | ▲ 1.28B | ▼ -51.32M | ▲ 144.40M | ▼ 50.95M | ▼ -12.93M | ▲ 23.33M |
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