Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
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
Buy
Wall Street Data Solutions Rating
Buy
A
LADDER CAPITAL CORP (LADR)
Real Estate Investment Trusts
Ladder Capital Corp is an internally-managed real estate investment trust that is in commercial real estate finance. The company originates and invests in a diverse portfolio of commercial real estate and real estate-related assets, focusing on senior secured assets. The company's investment activities include: (i) Primary business of originating senior first mortgage fixed and floating rate loans collateralized by commercial real estate with flexible loan structures; (ii) owning and operating commercial real estate, including net leased commercial properties; and (iii) investing in investment-grade securities secured by first mortgage loans on commercial real estate.
320 PARK AVENUE, 15TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/06/2014
Market Cap
1,507,540,140
Shares Outstanding
126,910,000
Weighted SO
126,911,689
Total Employees
N/A
Upcoming Earnings
10/24/2024
Similar Tickers
Beta
1.9810
Last Div
0.9200
Range
9.08-12.48
Chg
-0.0100
Avg Vol
579166
Mkt Cap
1507540140
Exch
NYSE
Country
US
Phone
212 715 3170
DCF Diff
-3.6327
DCF
15.4426
Div Yield
0.0780
P/S
3.9485
EV Multiple
12.0500
P/FV
0.9688
Div Yield %
7.8032
P/E
14.8962
PEG
1.0124
Payout
1.1785
Current Ratio
20.1804
Quick Ratio
20.1845
Cash Ratio
6.4246
DSO
22.9877
DIO
-3.9134
Op Cycle
19.0744
DPO
0.0000
CCC
19.0744
Gross Margin
0.8151
Op Margin
0.5332
Pretax Margin
0.2674
Net Margin
0.2606
Eff Tax Rate
0.0325
ROA
0.0197
ROE
0.0650
ROCE
0.0419
NI/EBT
0.9748
EBT/EBIT
0.5015
EBIT/Rev
0.5332
Debt Ratio
0.6694
D/E
2.2085
LT Debt/Cap
0.6749
Total Debt/Cap
0.6883
Int Coverage
0.8627
CF/Debt
0.0478
Equity Multi
3.2993
Rec Turnover
15.8780
Pay Turnover
0.0000
Inv Turnover
-93.2695
FA Turnover
26.8875
Asset Turnover
0.0756
OCF/Share
1.2849
FCF/Share
1.2474
Cash/Share
9.5149
OCF/Sales
0.4231
FCF/OCF
0.9709
CF Coverage
0.0478
ST Coverage
0.7940
CapEx Coverage
34.3058
Div&CapEx Cov
1.3243
P/BV
0.9688
P/B
0.9688
P/S
3.9485
P/E
14.8962
P/FCF
9.6121
P/OCF
9.1761
P/CF
9.1761
PEG
1.0124
P/S
3.9485
EV Multiple
12.0500
P/FV
0.9688
DPS
0.9200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.23 | 06/28/2024 | 06/14/2024 | 06/28/2024 | 07/15/2024 |
0.23 | 03/27/2024 | 03/15/2024 | 03/28/2024 | 04/15/2024 |
0.23 | 12/28/2023 | 12/15/2023 | 12/29/2023 | 01/16/2024 |
0.23 | 09/28/2023 | 09/15/2023 | 09/29/2023 | 10/16/2023 |
0.23 | 06/29/2023 | 06/15/2023 | 06/30/2023 | 07/17/2023 |
0.23 | 03/30/2023 | 03/15/2023 | 03/31/2023 | 04/17/2023 |
0.23 | 12/29/2022 | 12/15/2022 | 12/31/2022 | 01/17/2023 |
0.23 | 09/29/2022 | 09/15/2022 | 09/30/2022 | 10/17/2022 |
0.22 | 06/29/2022 | 06/15/2022 | 06/30/2022 | 07/15/2022 |
0.20 | 03/30/2022 | 03/15/2022 | 03/31/2022 | 04/15/2022 |
0.20 | 12/30/2021 | 12/15/2021 | 12/31/2021 | 01/18/2022 |
0.20 | 09/29/2021 | 09/15/2021 | 09/30/2021 | 10/15/2021 |
0.20 | 06/29/2021 | 06/15/2021 | 06/30/2021 | 07/15/2021 |
0.20 | 03/30/2021 | 03/15/2021 | 03/31/2021 | 04/15/2021 |
0.20 | 12/30/2020 | 12/15/2020 | 12/31/2020 | 01/15/2021 |
0.20 | 09/09/2020 | 08/31/2020 | 09/10/2020 | 10/01/2020 |
0.20 | 06/09/2020 | 05/28/2020 | 06/10/2020 | 07/01/2020 |
0.34 | 03/09/2020 | 02/27/2020 | 03/10/2020 | 04/01/2020 |
0.34 | 12/09/2019 | 11/26/2019 | 12/10/2019 | 01/03/2020 |
0.34 | 09/09/2019 | 08/22/2019 | 09/10/2019 | 10/01/2019 |
0.34 | 06/07/2019 | 05/30/2019 | 06/10/2019 | 07/01/2019 |
0.34 | 03/08/2019 | 02/27/2019 | 03/11/2019 | 04/01/2019 |
0.57 | 12/07/2018 | 11/01/2018 | 12/10/2018 | 01/24/2019 |
0.32 | 09/14/2018 | 09/05/2018 | 09/17/2018 | 10/01/2018 |
0.32 | 06/08/2018 | 05/30/2018 | 06/11/2018 | 07/02/2018 |
0.32 | 03/09/2018 | 02/27/2018 | 03/12/2018 | 04/02/2018 |
0.32 | 12/08/2017 | 11/07/2017 | 12/11/2017 | 01/03/2018 |
0.30 | 09/08/2017 | 09/01/2017 | 09/11/2017 | 10/02/2017 |
0.30 | 06/08/2017 | 06/01/2017 | 06/12/2017 | 07/03/2017 |
0.30 | 03/09/2017 | 03/01/2017 | 03/13/2017 | 04/03/2017 |
0.46 | 12/22/2016 | 12/06/2016 | 12/27/2016 | 01/24/2017 |
0.28 | 09/08/2016 | 09/02/2016 | 09/12/2016 | 10/03/2016 |
0.28 | 06/09/2016 | 06/01/2016 | 06/13/2016 | 07/01/2016 |
0.28 | 03/08/2016 | 03/01/2016 | 03/10/2016 | 04/01/2016 |
1.45 | 12/08/2015 | 12/04/2015 | 12/10/2015 | 01/21/2016 |
0.28 | 09/08/2015 | 09/01/2015 | 09/10/2015 | 10/01/2015 |
0.25 | 06/11/2015 | 06/09/2015 | 06/15/2015 | 07/01/2015 |
0.25 | 04/01/2015 | 03/12/2015 | 04/06/2015 | 04/15/2015 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
984.70K Shares Bought (70.60 %)
409.99K Shares Sold (29.40%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
3.54M Shares Sold (100.00%)
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 |
---|
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 85.50M | ▼ 24.71M | ▼ 0.00 | ▲ 59.00M | ▲ 117.06M | ▼ 58.18M | ▲ 118.73M |
Cost Of Revenue | 12.55M | ▲ 14.33M | ▼ 6.64M | ▲ 26.16M | ▲ 38.61M | ▼ 19.11M | ▲ 22.17M |
Gross Profit | 72.95M | ▼ 10.38M | ▼ -6.64M | ▲ 32.84M | ▲ 78.46M | ▼ 39.06M | ▲ 96.56M |
Gross Profit Ratio | 0.85 | ▼ 0.42 | ▼ 0.00 | ▲ 0.56 | ▲ 0.67 | ▲ 0.67 | ▲ 0.81 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 14.97M | ▲ 26.22M | ▼ 0.00 | ▲ 10.91M | ▲ 16.67M | ▼ 13.01M | ▼ 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 | 14.97M | ▲ 26.22M | ▼ 0.00 | ▲ 10.91M | ▲ 16.67M | ▼ 13.01M | ▼ 0.00 |
Other Expenses | -5.55M | ▼ -6.54M | ▲ 4.80M | ▲ 17.67M | ▼ 9.68M | ▼ -52.83M | ▲ 5.18M |
Operating Expenses | 14.97M | ▲ 26.22M | ▼ 4.80M | ▲ 10.91M | ▼ 9.68M | ▼ -39.82M | ▲ 5.18M |
Cost And Expenses | 158.29M | ▼ 153.30M | ▼ 32.21M | ▼ 10.91M | ▲ 41.75M | ▼ -39.82M | ▲ 46.06M |
Interest Income | 76.20M | ▼ 50.54M | ▼ 0.00 | ▲ 53.00M | ▲ 94.69M | ▲ 100.57M | ▼ 88.52M |
Interest Expense | 49.34M | ▲ 51.25M | ▼ 42.41M | 42.41M | ▲ 57.39M | ▲ 60.75M | ▼ 54.20M |
Depreciation And Amortization | 8.83M | ▲ 8.92M | ▲ 9.48M | ▲ 9.93M | ▼ 8.35M | ▼ 8.21M | ▲ 8.84M |
Ebitda | 100.98M | ▼ 43.75M | ▲ 81.20M | ▼ 80.79M | ▲ 125.39M | ▼ 25.63M | ▲ 86.57M |
Ebitda Ratio | 1.18 | ▲ 1.77 | ▼ 0.00 | ▲ 1.37 | ▼ 1.07 | ▼ 0.44 | ▲ 0.73 |
Operating Income | -15.05M | ▲ 557.00K | ▲ 24.24M | ▲ 71.76M | ▲ 117.48M | ▼ 18.36M | ▲ 77.73M |
Operating Income Ratio | -0.18 | ▲ 0.02 | ▼ 0.00 | ▲ 1.22 | ▼ 1.00 | ▼ 0.32 | ▲ 0.65 |
Total Other Income Expenses Net | 47.62M | ▼ -16.30M | ▲ 5.06M | ▼ -42.45M | ▲ -42.21M | ▼ -66.79M | ▲ -46.69M |
Income Before Tax | 47.62M | ▼ -16.30M | ▲ 29.31M | 29.31M | ▲ 75.27M | ▼ 18.36M | ▲ 31.04M |
Income Before Tax Ratio | 0.56 | ▼ -0.66 | ▲ 0.00 | ▲ 0.50 | ▲ 0.64 | ▼ 0.32 | ▼ 0.26 |
Income Tax Expense | 2.17M | ▼ -4.71M | ▲ 2.24M | 2.24M | ▼ 1.01M | ▼ -669.00K | ▼ -1.09M |
Net Income | 40.65M | ▼ -11.72M | ▲ 27.07M | ▲ 27.11M | ▲ 59.55M | ▼ 19.24M | ▲ 32.35M |
Net Income Ratio | 0.48 | ▼ -0.47 | ▲ 0.00 | ▲ 0.46 | ▲ 0.51 | ▼ 0.33 | ▼ 0.27 |
Eps | 0.39 | ▼ -0.10 | ▲ 0.00 | ▲ 0.22 | ▲ 0.48 | ▼ 0.15 | ▲ 0.26 |
Eps Diluted | 0.38 | ▼ -0.10 | ▲ 0.00 | ▲ 0.22 | ▲ 0.48 | ▼ 0.15 | ▲ 0.26 |
Weighted Average Shs Out | 105.46M | ▲ 112.30M | ▲ 123.52B | ▼ 123.52M | ▲ 124.03M | ▲ 124.71M | ▲ 125.73M |
Weighted Average Shs Out Dil | 106.40M | ▲ 112.41M | ▲ 124.57B | ▼ 124.57M | ▲ 125.18M | ▼ 125.08M | ▲ 125.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 67.88M | ▼ 58.17M | ▲ 1.25B | ▼ 548.74M | ▲ 609.08M | ▲ 1.02B | ▲ 1.20B |
Short Term Investments | 355.38M | ▲ 1.72B | ▼ 232.66M | ▲ 703.28M | ▼ 379.80M | ▼ 137.39M | ▼ 0.00 |
Cash And Short Term Investments | 423.26M | ▼ 250.29M | ▲ 1.49B | ▼ 854.70M | ▼ 615.30M | ▲ 1.15B | ▲ 1.20B |
Net Receivables | 28.01M | ▼ 21.31M | ▼ 16.59M | ▼ 13.65M | ▲ 24.94M | ▼ 24.23M | ▼ 24.05M |
Inventory | -664.29M | ▲ -693.00K | ▲ -299.00K | ▼ -402.00K | ▼ -2.04M | ▲ 1.04B | ▼ 0.00 |
Other Current Assets | 241.03M | ▲ 442.56M | ▼ 77.26M | ▼ -562.79M | ▼ -635.32M | ▼ -1.04B | ▼ -1.22B |
Total Current Assets | 28.01M | ▼ 22.21M | ▼ 16.59M | ▼ 14.05M | ▲ 640.24M | ▲ 1.18B | ▲ 1.22B |
Property Plant Equipment Net | 893.73M | ▲ 949.65M | ▼ 1.30M | ▼ 1.10M | ▲ 15.80M | ▼ -110.00K | ▲ 14.20M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 162.00M | ▼ 161.20M | ▼ 157.18M | ▼ 142.34M | ▼ 114.69M | ▲ 116.83M | ▼ -430.00K |
Goodwill And Intangible Assets | 162.00M | ▼ 161.20M | ▼ 157.18M | ▼ 142.34M | ▼ 114.69M | ▲ 116.83M | ▼ -430.00K |
Long Term Investments | 1.45B | ▲ 1.77B | ▼ 1.10B | ▼ 726.43M | ▼ 593.74M | ▼ 492.41M | ▼ -18.00K |
Tax Assets | -893.73M | ▼ -949.65M | ▲ 0.00 | ▲ 6.77M | ▼ 4.13M | ▼ 2.79M | ▼ -114.14M |
Other Non Current Assets | 3.77B | ▲ 3.79B | ▲ 4.62B | ▲ 4.97B | ▼ -28.22M | ▼ -612.47M | ▲ 807.47M |
Total Non Current Assets | 6.27B | ▲ 6.67B | ▼ 5.88B | ▼ 5.85B | ▼ 700.14M | ▼ -547.00K | ▲ 707.08M |
Other Assets | -28.01M | ▲ -22.21M | ▲ -16.59M | ▲ -14.05M | ▲ 4.61B | ▼ 4.34B | ▼ 3.12B |
Total Assets | 6.27B | ▲ 6.67B | ▼ 5.88B | ▼ 5.85B | ▲ 5.95B | ▼ 5.51B | ▼ 5.05B |
Account Payables | 1.30M | ▼ 223.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 353.89M | ▲ 1.48B | ▼ 266.43M | ▲ 1.10B | ▼ 327.40M | ▼ 261.84M | ▼ 203.47M |
Tax Payables | 1.57M | ▼ 1.56M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -474.93M | ▼ -1.59B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -353.89M | ▼ -1.48B | ▲ 0.00 | ▼ -657.91M | ▲ 254.30M | ▼ -261.84M | ▲ -203.47M |
Total Current Liabilities | 1.30M | ▼ 223.00K | ▲ 266.43M | ▲ 442.10M | ▲ 581.69M | ▼ 261.84M | ▼ 203.47M |
Long Term Debt | 3.79B | ▲ 4.86B | ▼ 3.12B | ▲ 4.22B | ▲ 4.25B | ▼ 3.18B | ▼ 3.18B |
Deferred Revenue Non Current | 0.00 | ▼ -1.82B | ▲ 0.00 | ▼ -443.58M | ▲ 4.42B | ▼ 0.00 | ▲ 218.09M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 4.67M | ▲ 9.22M | ▼ 9.05M | ▼ 2.40M | ▼ 0.00 | ▲ 3.00M |
Other Non Current Liabilities | 840.35M | ▲ 1.98B | ▼ 1.20B | ▼ 552.46M | ▼ -4.25B | ▲ -3.18B | ▲ 122.87M |
Total Non Current Liabilities | 4.63B | ▲ 5.03B | ▼ 4.33B | ▲ 4.34B | ▲ 4.42B | ▼ 3.18B | ▲ 3.52B |
Other Liabilities | -1.30M | ▲ -223.00K | ▼ -266.43M | ▼ -442.10M | ▼ -581.69M | ▲ -261.84M | ▲ -203.47M |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.30M | ▼ 1.00M | ▲ 15.18M | ▲ 20.00M | ▼ 14.62M |
Total Liabilities | 4.63B | ▲ 5.03B | ▼ 4.33B | ▲ 4.34B | ▲ 4.42B | ▼ 3.18B | ▲ 3.52B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 118.00K | ▲ 120.00K | ▲ 127.00K | ▼ 126.00K | ▲ 127.00K | 127.00K | ▲ 128.00K |
Retained Earnings | 11.34M | ▼ -35.75M | ▼ -163.72M | ▼ -207.80M | ▲ -177.01M | ▼ -197.88M | ▼ -207.73M |
Accumulated Other Comprehensive Income Loss | -4.65M | ▲ 4.22M | ▼ -10.46M | ▲ -4.11M | ▼ -21.01M | ▲ -13.85M | ▲ -10.75M |
Other Total Stockholders Equity | 1.44B | ▲ 1.49B | ▲ 1.72B | ▲ 1.72B | ▲ 1.73B | ▲ 1.74B | ▲ 1.75B |
Total Stockholders Equity | 1.45B | ▲ 1.46B | ▲ 1.54B | ▼ 1.51B | ▲ 1.53B | ▼ 1.53B | ▼ 1.53B |
Total Equity | 1.64B | ▼ 1.64B | ▼ 1.55B | ▼ 1.51B | ▲ 1.53B | ▼ 1.53B | ▼ 1.53B |
Total Liabilities And Stockholders Equity | 6.27B | ▲ 6.67B | ▼ 5.88B | ▼ 5.85B | ▲ 5.95B | ▼ 5.51B | ▼ 5.05B |
Minority Interest | 198.48M | ▼ 180.70M | ▼ 5.26M | ▲ 6.48M | ▼ 215.00K | ▼ -950.00K | ▼ -1.58M |
Total Liabilities And Total Equity | 6.27B | ▲ 6.67B | ▼ 5.88B | ▼ 5.85B | ▲ 5.95B | ▼ 5.51B | ▼ 5.05B |
Total Investments | 1.81B | ▲ 1.96B | ▼ 1.34B | ▼ 1.03B | ▼ 599.96M | ▲ 629.80M | ▼ -18.00K |
Total Debt | 3.79B | ▲ 4.86B | ▼ 3.39B | ▲ 4.22B | ▲ 4.25B | ▼ 3.18B | ▲ 3.39B |
Net Debt | 3.72B | ▲ 4.80B | ▼ 2.14B | ▲ 3.67B | ▼ 3.64B | ▼ 2.16B | ▲ 2.20B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 26.85M | ▲ 45.45M | ▼ -11.59M | ▲ 27.07M | ▲ 74.25M | ▼ 19.02M | ▲ 32.35M |
Depreciation And Amortization | 9.61M | ▼ 8.83M | ▲ 8.92M | ▲ 9.03M | ▼ 7.46M | ▼ 7.33M | ▲ 8.84M |
Deferred Income Tax | -3.04M | ▲ -2.59M | ▼ -6.73M | ▲ 1.56M | ▼ -642.00K | ▼ -1.75M | ▲ -1.09M |
Stock Based Compensation | 2.16M | ▲ 3.44M | ▲ 21.77M | ▼ 3.43M | ▲ 3.80M | ▼ 3.20M | ▲ 13.72M |
Change In Working Capital | 22.19M | ▲ 28.52M | ▼ 11.85M | ▼ -2.59M | ▲ 23.83M | ▲ 26.91M | ▼ 10.49M |
Accounts Receivables | 629.00K | ▲ 1.28M | ▲ 2.09M | ▼ -1.31M | ▼ -4.60M | ▲ -1.18M | ▲ 2.26M |
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 | 21.56M | ▲ 27.24M | ▼ 9.76M | ▼ -1.28M | ▲ 28.42M | ▼ 28.09M | ▼ 8.23M |
Other Non Cash Items | 194.00M | ▼ 35.31M | ▼ -296.00K | ▲ 15.38M | ▼ -54.21M | ▲ 3.68M | ▲ 9.15M |
Net Cash Provided By Operating Activities | 251.77M | ▼ 118.96M | ▼ 23.93M | ▲ 53.88M | ▲ 54.49M | ▲ 58.40M | ▼ 45.41M |
Investments In Property Plant And Equipment | -2.96M | ▼ -3.99M | ▲ 0.00 | ▼ -2.00M | ▲ -1.29M | ▼ -1.73M | ▲ -458.00K |
Acquisitions Net | 2.96M | ▲ 3.99M | ▼ 0.00 | 0.00 | ▲ 1.29M | ▲ 1.73M | ▼ 0.00 |
Purchases Of Investments | -471.19M | ▲ -452.83M | ▲ -1.11M | ▼ -103.12M | ▲ -28.29M | ▼ -67.40M | ▼ -94.83M |
Sales Maturities Of Investments | 39.18M | ▲ 637.53M | ▼ 408.04M | ▼ 103.60M | ▼ 49.35M | ▲ 60.31M | ▲ 116.46M |
Other Investing Activities | 409.18M | ▼ -25.52M | ▲ 444.87M | ▼ -719.26M | ▲ 268.63M | ▼ 197.93M | ▼ 0.00 |
Net Cash Used For Investing Activities | -22.83M | ▲ 159.17M | ▲ 851.79M | ▼ -718.78M | ▲ 289.69M | ▼ 190.84M | ▲ 249.61M |
Debt Repayment | -306.68M | ▼ -4.25B | ▲ -508.43M | ▼ -673.25M | ▼ -868.76M | ▲ -11.43M | ▼ -290.79M |
Common Stock Issued | 0.00 | 0.00 | ▼ -1.00K | -1.00K | ▼ -3.00K | ▼ -6.13M | ▲ 0.00 |
Common Stock Repurchased | -21.00K | ▼ -1.14M | ▼ -8.32M | ▲ -96.00K | ▼ -1.76M | ▲ 2.48M | ▼ -211.00K |
Dividends Paid | -2.00K | ▼ -224.00K | ▼ -23.74M | ▼ -24.66M | ▼ -28.56M | ▼ -28.69M | ▼ -28.98M |
Other Financing Activities | 91.31M | ▲ 4.21B | ▼ 31.31M | ▲ 1.14B | ▼ 857.32M | ▼ -1.01M | ▲ -1.00K |
Net Cash Used Provided By Financing Activities | -215.40M | ▲ -44.14M | ▼ -509.17M | ▲ 442.92M | ▼ -41.76M | ▲ -41.13M | ▼ -320.03M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -148.19M | ▲ 0.00 |
Net Change In Cash | 13.54M | ▲ 233.99M | ▲ 366.55M | ▼ -221.99M | ▲ 302.42M | ▼ 208.11M | ▼ -24.66M |
Cash At End Of Period | 98.45M | ▲ 355.75M | ▲ 1.28B | ▼ 621.55M | ▲ 659.60M | ▲ 1.08B | ▲ 1.20B |
Cash At Beginning Of Period | 84.91M | ▲ 121.75M | ▲ 917.74M | ▼ 843.53M | ▼ 357.18M | ▲ 867.83M | ▲ 1.22B |
Operating Cash Flow | 251.77M | ▼ 118.96M | ▼ 23.93M | ▲ 53.88M | ▲ 54.49M | ▲ 58.40M | ▼ 45.41M |
Capital Expenditure | -2.96M | ▼ -3.99M | ▲ 0.00 | ▼ -2.00M | ▲ -1.29M | ▼ -1.73M | ▲ -458.00K |
Free Cash Flow | 248.81M | ▼ 114.98M | ▼ 23.93M | ▲ 51.87M | ▲ 53.20M | ▲ 56.67M | ▼ 44.95M |
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