Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Lamar Advertising Co (LAMR)
Real Estate Investment Trusts
Lamar Advertising Co is an outdoor advertising company organized as a real estate investment trust for U.S. federal income tax purposes. Lamar's core revenue-generating activity is leasing space for advertising on billboards, buses, shelters, benches, logo plates, and airport terminals through short-term agreements. The company is involved in this process from ad copy production to the placement and maintenance of physical advertisements. The vast majority of Lamar's revenue comes from renting ad space on its portfolio of static and digital roadside billboard displays in the U.S. The states of Pennsylvania and Texas house a proportion of these. The company's customers are restaurant, service, healthcare, and retail firms in terms of total revenue.
C/O LAMAR ADVERTISING COMPANY, 5321 CORPORATE BOULEVARD
BATON ROUGE, LA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/02/1996
Market Cap
12,117,633,948
Shares Outstanding
87,580,000
Weighted SO
101,998,161
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.5430
Last Div
5.2000
Range
77.21-123.25
Chg
0.3300
Avg Vol
412274
Mkt Cap
12117633948
Exch
NASDAQ
Country
US
Phone
225-926-1000
DCF Diff
57.3724
DCF
61.8876
Div Yield
0.0427
P/S
5.6050
EV Multiple
16.9631
P/FV
10.1927
Div Yield %
4.2735
P/E
24.1778
PEG
4.6129
Payout
1.0338
Current Ratio
0.0342
Quick Ratio
0.0342
Cash Ratio
0.0732
DSO
53.7657
DIO
0.0000
Op Cycle
53.7657
DPO
8.2759
CCC
45.4899
Gross Margin
0.5659
Op Margin
0.3171
Pretax Margin
0.2382
Net Margin
0.2334
Eff Tax Rate
0.0179
ROA
0.0767
ROE
0.4221
ROCE
0.1242
NI/EBT
0.9799
EBT/EBIT
0.7513
EBIT/Rev
0.3171
Debt Ratio
0.5370
D/E
2.9528
LT Debt/Cap
0.6967
Total Debt/Cap
0.7470
Int Coverage
3.8460
CF/Debt
0.2387
Equity Multi
5.4983
Rec Turnover
6.7887
Pay Turnover
44.1040
Inv Turnover
0.0000
FA Turnover
0.7498
Asset Turnover
0.3284
OCF/Share
8.2509
FCF/Share
6.9072
Cash/Share
1.4743
OCF/Sales
0.3902
FCF/OCF
0.8371
CF Coverage
0.2387
ST Coverage
1.0738
CapEx Coverage
6.1403
Div&CapEx Cov
1.2799
P/BV
10.1927
P/B
10.1927
P/S
5.6050
P/E
24.1778
P/FCF
17.1577
P/OCF
14.4639
P/CF
14.4639
PEG
4.6129
P/S
5.6050
EV Multiple
16.9631
P/FV
10.1927
DPS
5.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.30 | 06/17/2024 | 05/16/2024 | 06/17/2024 | 06/28/2024 |
1.30 | 03/14/2024 | 02/22/2024 | 03/15/2024 | 03/28/2024 |
1.25 | 12/15/2023 | 11/29/2023 | 12/18/2023 | 12/29/2023 |
1.25 | 09/15/2023 | 08/29/2023 | 09/18/2023 | 09/29/2023 |
1.25 | 06/15/2023 | 05/10/2023 | 06/19/2023 | 06/30/2023 |
1.25 | 03/16/2023 | 02/23/2023 | 03/17/2023 | 03/31/2023 |
1.20 | 12/16/2022 | 12/08/2022 | 12/19/2022 | 12/30/2022 |
1.20 | 09/16/2022 | 09/06/2022 | 09/19/2022 | 09/30/2022 |
1.20 | 06/16/2022 | 05/19/2022 | 06/20/2022 | 06/30/2022 |
1.10 | 03/18/2022 | 02/24/2022 | 03/21/2022 | 03/31/2022 |
1.50 | 12/17/2021 | 12/09/2021 | 12/20/2021 | 12/30/2021 |
1.00 | 09/17/2021 | 09/07/2021 | 09/20/2021 | 09/30/2021 |
0.75 | 06/18/2021 | 05/20/2021 | 06/21/2021 | 06/30/2021 |
0.75 | 03/19/2021 | 02/25/2021 | 03/22/2021 | 03/31/2021 |
0.50 | 12/18/2020 | 12/01/2020 | 12/21/2020 | 12/30/2020 |
0.50 | 09/18/2020 | 09/01/2020 | 09/21/2020 | 09/30/2020 |
0.50 | 06/19/2020 | 05/28/2020 | 06/22/2020 | 06/30/2020 |
1.00 | 03/13/2020 | 02/27/2020 | 03/16/2020 | 03/31/2020 |
0.96 | 12/13/2019 | 12/02/2019 | 12/16/2019 | 12/30/2019 |
0.96 | 09/13/2019 | 08/22/2019 | 09/16/2019 | 09/30/2019 |
0.96 | 06/13/2019 | 05/30/2019 | 06/14/2019 | 06/28/2019 |
0.96 | 03/14/2019 | 02/28/2019 | 03/15/2019 | 03/29/2019 |
0.92 | 12/14/2018 | 11/30/2018 | 12/17/2018 | 12/28/2018 |
0.91 | 09/13/2018 | 08/22/2018 | 09/14/2018 | 09/28/2018 |
0.91 | 06/14/2018 | 05/17/2018 | 06/15/2018 | 06/29/2018 |
0.91 | 03/16/2018 | 02/22/2018 | 03/19/2018 | 03/29/2018 |
0.83 | 12/15/2017 | 11/28/2017 | 12/18/2017 | 12/29/2017 |
0.83 | 09/14/2017 | 08/29/2017 | 09/15/2017 | 09/29/2017 |
0.83 | 06/13/2017 | 05/26/2017 | 06/15/2017 | 06/30/2017 |
0.83 | 03/13/2017 | 02/24/2017 | 03/15/2017 | 03/31/2017 |
0.76 | 12/15/2016 | 12/09/2016 | 12/19/2016 | 12/30/2016 |
0.76 | 09/14/2016 | 08/29/2016 | 09/16/2016 | 09/30/2016 |
0.75 | 06/14/2016 | 05/26/2016 | 06/16/2016 | 06/30/2016 |
0.75 | 03/14/2016 | 02/25/2016 | 03/16/2016 | 03/31/2016 |
0.69 | 12/17/2015 | 12/09/2015 | 12/21/2015 | 12/30/2015 |
0.69 | 09/14/2015 | 09/01/2015 | 09/16/2015 | 09/30/2015 |
0.69 | 06/12/2015 | 05/28/2015 | 06/16/2015 | 06/30/2015 |
0.68 | 03/13/2015 | 02/26/2015 | 03/17/2015 | 03/31/2015 |
0.84 | 12/18/2014 | 12/11/2014 | 12/22/2014 | 12/30/2014 |
0.83 | 09/18/2014 | 08/28/2014 | 09/22/2014 | 09/30/2014 |
0.83 | 05/28/2014 | 05/22/2014 | 06/01/2014 | 06/30/2014 |
3.25 | 03/20/2007 | 02/22/2007 | 03/22/2007 | 03/30/2007 |
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
5.65K Shares Bought (24.95 %)
17.00K Shares Sold (75.05%)
3 - 6 Months
120.00K Shares Bought (74.91 %)
40.20K Shares Sold (25.09%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
100.00 Shares Bought (1.96 %)
5.00K Shares Sold (98.04 %)
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 | 427.90M | ▲ 462.66M | ▼ 428.53M | ▲ 494.57M | ▲ 535.51M | ▲ 555.91M | ▼ 498.15M |
Cost Of Revenue | 142.07M | ▲ 152.74M | ▼ 137.80M | ▲ 157.08M | ▲ 173.89M | ▲ 251.90M | ▼ 250.87M |
Gross Profit | 285.83M | ▲ 309.92M | ▼ 290.73M | ▲ 337.50M | ▲ 361.62M | ▼ 304.01M | ▼ 247.28M |
Gross Profit Ratio | 0.67 | ▲ 0.67 | ▲ 0.68 | ▲ 0.68 | ▼ 0.68 | ▼ 0.55 | ▼ 0.50 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 97.24M | ▲ 105.85M | ▼ 89.95M | ▲ 121.67M | ▼ 118.15M | ▼ 87.84M | ▲ 89.16M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.47M |
Selling General And Administrative Expenses | 97.24M | ▲ 105.85M | ▼ 89.95M | ▲ 121.67M | ▼ 118.15M | ▼ 87.84M | ▲ 89.16M |
Other Expenses | 58.01M | ▲ 62.88M | ▲ 63.75M | ▲ 65.62M | ▲ 147.15M | ▼ -112.43M | ▼ -124.87M |
Operating Expenses | 155.25M | ▲ 170.39M | ▼ 153.70M | ▲ 187.75M | ▲ 265.29M | ▼ 112.43M | ▲ 124.87M |
Cost And Expenses | 297.32M | ▲ 323.13M | ▼ 291.50M | ▲ 344.83M | ▲ 439.19M | ▼ 364.33M | ▲ 375.74M |
Interest Income | 221.00K | ▼ 211.00K | ▼ 180.00K | ▲ 209.00K | ▲ 551.00K | ▲ 556.00K | ▼ 467.00K |
Interest Expense | 32.41M | ▲ 36.38M | ▼ 30.57M | ▼ 25.75M | ▲ 37.69M | ▲ 44.35M | ▲ 44.49M |
Depreciation And Amortization | 58.01M | ▲ 62.88M | ▲ 63.75M | ▲ 65.62M | ▲ 147.24M | ▼ 70.50M | ▲ 75.23M |
Ebitda | 188.81M | ▲ 202.62M | ▼ 200.96M | ▲ 217.82M | ▲ 245.77M | ▲ 262.09M | ▼ 197.64M |
Ebitda Ratio | 0.44 | ▼ 0.44 | ▲ 0.47 | ▼ 0.44 | ▲ 0.46 | ▲ 0.47 | ▼ 0.40 |
Operating Income | 130.61M | ▲ 141.41M | ▼ 141.23M | ▲ 149.94M | ▼ 110.05M | ▲ 191.58M | ▼ 122.41M |
Operating Income Ratio | 0.31 | ▲ 0.31 | ▲ 0.33 | ▼ 0.30 | ▼ 0.21 | ▲ 0.34 | ▼ 0.25 |
Total Other Income Expenses Net | 32.00K | ▲ 1.88M | ▲ 4.20M | ▼ 2.44M | ▼ -35.48M | ▼ -41.30M | ▼ -42.39M |
Income Before Tax | 98.42M | ▲ 105.25M | ▲ 110.85M | ▲ 126.65M | ▼ 74.58M | ▲ 150.29M | ▼ 80.02M |
Income Before Tax Ratio | 0.23 | ▼ 0.23 | ▲ 0.26 | ▼ 0.26 | ▼ 0.14 | ▲ 0.27 | ▼ 0.16 |
Income Tax Expense | 2.73M | ▼ 2.49M | ▼ 2.14M | ▲ 3.33M | ▲ 8.48M | ▼ 961.00K | ▲ 1.52M |
Net Income | 95.60M | ▲ 102.66M | ▲ 108.61M | ▲ 123.22M | ▼ 66.10M | ▲ 149.09M | ▼ 78.22M |
Net Income Ratio | 0.22 | ▼ 0.22 | ▲ 0.25 | ▼ 0.25 | ▼ 0.12 | ▲ 0.27 | ▼ 0.16 |
Eps | 0.97 | ▲ 1.02 | ▲ 1.08 | ▲ 1.22 | ▼ 0.65 | ▲ 1.46 | ▼ 0.77 |
Eps Diluted | 0.96 | ▲ 1.02 | ▲ 1.08 | ▲ 1.21 | ▼ 0.65 | ▲ 1.46 | ▼ 0.76 |
Weighted Average Shs Out | 99.47M | ▲ 100.46M | ▲ 100.81M | ▲ 101.24M | ▲ 101.70M | ▲ 102.01M | ▲ 102.12M |
Weighted Average Shs Out Dil | 99.76M | ▲ 100.67M | ▲ 100.81M | ▲ 101.47M | ▲ 101.77M | ▲ 102.17M | ▲ 102.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 21.49M | ▲ 26.19M | ▲ 121.57M | ▼ 99.79M | ▼ 52.62M | ▼ 44.61M | ▼ 36.41M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 21.49M | ▲ 26.19M | ▲ 121.57M | ▼ 99.79M | ▼ 52.62M | ▼ 44.61M | ▼ 36.41M |
Net Receivables | 235.58M | ▲ 254.93M | ▼ 240.85M | ▲ 269.92M | ▲ 285.04M | ▲ 301.19M | ▼ 298.51M |
Inventory | 80.68M | ▼ 1.00 | 1.00 | ▼ 0.00 | ▼ -337.66M | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 25.92M | ▲ 29.05M | ▼ 18.15M | ▲ 18.90M | ▲ 364.55M | ▼ -345.79M | ▲ -334.91M |
Total Current Assets | 363.67M | ▼ 310.17M | ▲ 380.57M | ▲ 388.61M | ▼ 364.55M | ▲ 373.19M | ▲ 376.08M |
Property Plant Equipment Net | 1.30B | ▲ 2.67B | ▼ 2.52B | ▲ 2.58B | ▲ 2.79B | ▲ 2.88B | ▼ 2.86B |
Goodwill | 1.92B | ▼ 1.91B | ▲ 1.91B | ▲ 1.94B | ▲ 2.04B | ▲ 2.04B | ▼ 2.04B |
Intangible Assets | 915.45M | ▲ 992.24M | ▼ 914.45M | ▲ 1.05B | ▲ 1.21B | ▼ 1.17B | ▼ 1.15B |
Goodwill And Intangible Assets | 2.83B | ▲ 2.90B | ▼ 2.83B | ▲ 2.98B | ▼ 2.04B | ▲ 3.21B | ▼ 3.19B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -6.42M | ▲ 0.00 | ▼ -12.05M | ▼ -42.98M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 6.42M | ▲ 9.65M | ▲ 12.05M | ▲ 12.29M |
Other Non Current Assets | 51.09M | ▲ 56.57M | ▲ 60.57M | ▲ 98.45M | ▲ 1.28B | ▼ 101.83M | ▲ 133.72M |
Total Non Current Assets | 4.18B | ▲ 5.63B | ▼ 5.41B | ▲ 5.66B | ▲ 6.11B | ▲ 6.19B | ▼ 6.15B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.54B | ▲ 5.94B | ▼ 5.79B | ▲ 6.05B | ▲ 6.48B | ▲ 6.56B | ▼ 6.53B |
Account Payables | 21.25M | ▼ 14.97M | ▼ 12.02M | ▲ 16.43M | ▲ 19.64M | ▼ 18.24M | ▲ 18.44M |
Short Term Debt | 204.12M | ▲ 423.36M | ▼ 319.20M | ▲ 374.40M | ▲ 456.95M | ▲ 461.92M | ▲ 762.05M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 107.20M | ▲ 127.25M | ▼ 111.36M | ▲ 137.10M | ▼ 131.85M | ▼ 126.55M | ▲ 132.64M |
Other Current Liabilities | 122.47M | ▼ 107.23M | ▼ 105.29M | ▲ 135.04M | ▼ 117.59M | ▼ 107.20M | ▼ 79.48M |
Total Current Liabilities | 455.04M | ▲ 672.81M | ▼ 547.87M | ▲ 662.97M | ▲ 726.04M | ▼ 713.90M | ▲ 992.61M |
Long Term Debt | 2.68B | ▲ 3.82B | ▼ 3.78B | ▲ 3.85B | ▼ 1.05B | ▲ 3.09B | ▼ 2.82B |
Deferred Revenue Non Current | 222.99M | ▲ 226.14M | ▼ 222.88M | ▲ 269.37M | ▼ 131.85M | ▼ 126.55M | ▲ 132.64M |
Deferred Tax Liabilities Non Current | 20.73M | ▼ 5.71M | ▼ 4.85M | ▲ 6.42M | ▲ 9.65M | ▲ 12.05M | ▲ 12.29M |
Other Non Current Liabilities | 29.53M | ▲ 34.41M | ▲ 36.61M | ▲ 40.21M | ▲ 3.36B | ▼ 1.40B | ▼ 1.39B |
Total Non Current Liabilities | 2.96B | ▲ 4.09B | ▼ 4.04B | ▲ 4.17B | ▲ 4.55B | ▲ 4.63B | ▼ 4.35B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.27B | ▼ 1.21B | ▲ 1.21B | ▲ 1.26B | ▼ 1.10B | ▼ 1.09B |
Total Liabilities | 3.41B | ▲ 4.76B | ▼ 4.59B | ▲ 4.83B | ▲ 5.28B | ▲ 5.35B | ▼ 5.34B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 100.00K | ▲ 101.00K | 101.00K | ▲ 102.00K | 102.00K | 102.00K | ▲ 103.00K |
Retained Earnings | -695.34M | ▼ -708.41M | ▼ -717.33M | ▼ -734.42M | ▼ -804.38M | ▼ -819.24M | ▼ -874.13M |
Accumulated Other Comprehensive Income Loss | 12.00K | ▲ 685.00K | ▲ 934.00K | ▼ 855.00K | ▼ -659.00K | ▲ -428.00K | ▼ -820.00K |
Other Total Stockholders Equity | 1.83B | ▲ 1.89B | ▲ 1.92B | ▲ 1.95B | ▲ 2.00B | ▲ 2.04B | ▲ 2.06B |
Total Stockholders Equity | 1.13B | ▲ 1.18B | ▲ 1.20B | ▲ 1.22B | ▼ 1.20B | ▲ 1.22B | ▼ 1.18B |
Total Equity | 1.13B | ▲ 1.18B | ▲ 1.20B | ▲ 1.22B | ▼ 1.20B | ▲ 1.22B | ▼ 1.18B |
Total Liabilities And Stockholders Equity | 4.54B | ▲ 5.94B | ▼ 5.79B | ▲ 6.05B | ▲ 6.48B | ▲ 6.56B | ▼ 6.53B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 414.00K | ▲ 1.23M |
Total Liabilities And Total Equity | 4.54B | ▲ 5.94B | ▼ 5.79B | ▲ 6.05B | ▲ 6.48B | ▲ 6.56B | ▼ 6.53B |
Total Investments | 0.00 | 0.00 | 0.00 | ▼ -6.42M | ▲ 0.00 | ▼ -12.05M | ▼ -42.98M |
Total Debt | 2.89B | ▲ 4.25B | ▼ 4.10B | ▲ 4.23B | ▼ 1.26B | ▲ 4.64B | ▲ 4.66B |
Net Debt | 2.87B | ▲ 4.22B | ▼ 3.97B | ▲ 4.13B | ▼ 1.21B | ▲ 4.60B | ▲ 4.62B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 95.69M | ▲ 102.75M | ▲ 108.71M | ▲ 123.31M | ▼ 66.10M | ▲ 149.09M | ▼ 78.22M |
Depreciation And Amortization | 58.01M | ▲ 62.88M | ▲ 63.75M | ▲ 65.62M | ▲ 147.24M | ▼ 70.50M | ▲ 75.23M |
Deferred Income Tax | -37.00K | ▲ 329.00K | ▲ 1.07M | ▼ 396.00K | ▲ 1.36M | ▲ 1.47M | ▼ 246.00K |
Stock Based Compensation | 6.70M | ▲ 11.57M | ▼ 7.73M | ▲ 14.83M | ▼ 8.81M | ▼ 6.29M | ▲ 14.47M |
Change In Working Capital | 30.73M | ▲ 42.89M | ▼ 26.64M | ▲ 41.17M | ▼ 2.07M | ▲ 23.46M | ▼ -58.19M |
Accounts Receivables | -1.62M | ▲ 7.38M | ▼ -17.97M | ▲ -209.00K | ▲ 7.00M | ▼ 5.01M | ▼ 2.23M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.93M | ▲ 0.00 | 0.00 |
Accounts Payables | 98.00K | ▼ -2.13M | ▲ 1.03M | ▲ 1.38M | ▲ 2.07M | ▼ 1.12M | ▼ 325.00K |
Other Working Capital | 30.63M | ▲ 45.02M | ▼ 25.61M | ▲ 39.79M | ▼ -2.07M | ▲ 17.32M | ▼ -60.75M |
Other Non Cash Items | 3.66M | ▼ 2.47M | ▼ 526.00K | ▲ 852.00K | ▲ 18.93M | ▼ 3.39M | ▲ 162.96M |
Net Cash Provided By Operating Activities | 194.76M | ▲ 222.90M | ▼ 208.42M | ▲ 246.18M | ▼ 244.51M | ▲ 254.19M | ▼ 110.56M |
Investments In Property Plant And Equipment | -35.46M | ▼ -43.28M | ▲ -17.64M | ▼ -54.58M | ▲ -50.27M | ▲ -46.12M | ▲ -29.48M |
Acquisitions Net | -429.25M | ▲ -11.72M | ▼ -16.84M | ▼ -204.66M | ▲ -178.40M | ▲ -18.08M | ▲ -15.53M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 166.34M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.07M | ▼ 0.00 | ▲ 2.73M |
Other Investing Activities | 928.53M | ▼ 107.21M | ▼ 5.27M | ▲ 517.76M | ▼ 266.88M | ▼ -138.40M | ▲ 2.73M |
Net Cash Used For Investing Activities | 463.82M | ▼ 52.22M | ▼ -29.21M | ▲ 258.52M | ▼ 216.61M | ▼ -64.19M | ▲ -45.02M |
Debt Repayment | -120.21M | ▲ -75.03M | ▼ -78.84M | ▲ -429.00K | ▲ -425.00K | ▼ -65.43M | ▼ -72.55M |
Common Stock Issued | 30.67M | ▼ 4.13M | ▼ 3.41M | ▼ 2.99M | ▲ 3.59M | ▲ 5.29M | ▲ 7.07M |
Common Stock Repurchased | 288.00M | ▼ -200.00K | ▼ -368.00K | ▲ -279.00K | ▲ 0.00 | 0.00 | ▼ -5.34M |
Dividends Paid | -91.69M | ▼ -96.57M | ▲ -50.54M | ▼ -151.98M | ▼ -152.83M | ▲ -127.76M | ▼ -133.12M |
Other Financing Activities | 173.61M | ▼ 3.94M | ▼ 3.09M | ▲ 174.32M | ▼ -57.55M | ▲ 3.01M | ▼ -14.78M |
Net Cash Used Provided By Financing Activities | 280.38M | ▼ -167.86M | ▲ -126.65M | ▲ 24.62M | ▼ -54.48M | ▼ -184.90M | ▲ -73.63M |
Effect Of Forex Changes On Cash | -430.00K | ▲ 76.00K | ▲ 385.00K | ▼ -62.00K | ▼ -159.00K | ▲ 110.00K | ▼ -120.00K |
Net Change In Cash | 10.89M | ▼ 2.90M | ▲ 52.94M | ▼ 12.22M | ▼ -26.74M | ▲ 5.21M | ▼ -8.20M |
Cash At End Of Period | 21.49M | ▲ 26.19M | ▲ 121.57M | ▼ 99.79M | ▼ 52.62M | ▼ 44.61M | ▼ 36.41M |
Cash At Beginning Of Period | 10.61M | ▲ 23.29M | ▲ 68.63M | ▲ 87.57M | ▼ 79.36M | ▼ 39.40M | ▲ 44.61M |
Operating Cash Flow | 194.76M | ▲ 222.90M | ▼ 208.42M | ▲ 246.18M | ▼ 244.51M | ▲ 254.19M | ▼ 110.56M |
Capital Expenditure | -35.46M | ▼ -43.28M | ▲ -17.64M | ▼ -54.58M | ▲ -50.27M | ▲ -46.12M | ▲ -29.48M |
Free Cash Flow | 159.29M | ▲ 179.62M | ▲ 190.78M | ▲ 191.61M | ▲ 194.24M | ▲ 208.07M | ▼ 81.08M |
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