Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Merchants Bancorp Common Stock (MBIN)
State Commercial Banks
https://www.merchantsbankofindiana.com
Merchants Bancorp is a United States based bank holding company. It operates multiple lines of business focusing on FHA (Federal Housing Administration) multi-family housing and healthcare facility financing and servicing, retail and correspondent residential mortgage banking, traditional community banking. The business segments of the company are: Multi-family Mortgage Banking which originates and services government-sponsored mortgages for multi-family and healthcare facilities; Mortgage Warehousing segment which funds agency-eligible residential loans as well as commercial loans to nondepository financial institutions; and Banking segment that provides a wide range of financial products and services to consumers and businesses, including commercial and other consumer loan products.
410 MONON BLVD
CARMEL, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/27/2017
Market Cap
1,954,764,672
Shares Outstanding
43,240,000
Weighted SO
43,240,212
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.1260
Last Div
0.3600
Range
25.78-53.27
Chg
1.2000
Avg Vol
227335
Mkt Cap
1954764672
Exch
NASDAQ
Country
US
Phone
317 569 7420
DCF Diff
83.9726
DCF
-41.9826
Div Yield
0.0080
P/S
1.6285
EV Multiple
32.9604
P/FV
1.0084
Div Yield %
0.7959
P/E
5.9053
PEG
0.2266
Payout
0.1510
Current Ratio
0.0699
Quick Ratio
1.0273
Cash Ratio
0.0448
DSO
3352.0715
DIO
22852.5032
Op Cycle
26204.5748
DPO
0.0000
CCC
26204.5748
Gross Margin
1.1539
Op Margin
0.5527
Pretax Margin
0.3494
Net Margin
0.2686
Eff Tax Rate
0.2313
ROA
0.0177
ROE
0.1843
ROCE
0.1082
NI/EBT
0.7687
EBT/EBIT
0.6322
EBIT/Rev
0.5527
Debt Ratio
0.0638
D/E
0.6151
LT Debt/Cap
0.3661
Total Debt/Cap
0.3809
Int Coverage
1.6148
CF/Debt
-0.6365
Equity Multi
9.6457
Rec Turnover
0.1089
Pay Turnover
0.0000
Inv Turnover
0.0160
FA Turnover
21.8939
Asset Turnover
0.0659
OCF/Share
-16.5862
FCF/Share
-16.8593
Cash/Share
34.9545
OCF/Sales
-0.6159
FCF/OCF
1.0165
CF Coverage
-0.6365
ST Coverage
-10.4412
CapEx Coverage
-60.7174
Div&CapEx Cov
-12.1439
P/BV
1.0084
P/B
1.0084
P/S
1.6285
P/E
5.9053
P/FCF
-2.6015
P/OCF
-2.5756
P/CF
-2.5756
PEG
0.2266
P/S
1.6285
EV Multiple
32.9604
P/FV
1.0084
DPS
0.3400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.09 | 06/14/2024 | 05/16/2024 | 06/14/2024 | 07/01/2024 |
0.09 | 03/14/2024 | 02/14/2024 | 03/15/2024 | 04/01/2024 |
0.08 | 12/14/2023 | 11/15/2023 | 12/15/2023 | 01/02/2024 |
0.08 | 09/14/2023 | 08/17/2023 | 09/15/2023 | 10/02/2023 |
0.08 | 06/14/2023 | 05/18/2023 | 06/15/2023 | 07/03/2023 |
0.08 | 03/14/2023 | 02/16/2023 | 03/15/2023 | 04/03/2023 |
0.07 | 12/14/2022 | 11/16/2022 | 12/15/2022 | 01/03/2023 |
0.07 | 09/14/2022 | 08/18/2022 | 09/15/2022 | 10/03/2022 |
0.07 | 06/14/2022 | 05/19/2022 | 06/15/2022 | 07/01/2022 |
0.07 | 03/14/2022 | 02/17/2022 | 03/15/2022 | 04/01/2022 |
0.09 | 12/14/2021 | 11/17/2021 | 12/15/2021 | 01/03/2022 |
0.09 | 09/14/2021 | 08/19/2021 | 09/15/2021 | 10/01/2021 |
0.09 | 06/14/2021 | 05/20/2021 | 06/15/2021 | 07/01/2021 |
0.09 | 03/12/2021 | 02/18/2021 | 03/15/2021 | 04/01/2021 |
0.08 | 12/14/2020 | 11/18/2020 | 12/15/2020 | 01/04/2021 |
0.08 | 09/14/2020 | 08/20/2020 | 09/15/2020 | 10/01/2020 |
0.08 | 06/12/2020 | 05/21/2020 | 06/15/2020 | 07/01/2020 |
0.08 | 03/12/2020 | 02/20/2020 | 03/13/2020 | 04/01/2020 |
0.07 | 12/12/2019 | 11/20/2019 | 12/13/2019 | 01/02/2020 |
0.07 | 09/12/2019 | 08/15/2019 | 09/15/2019 | 09/30/2019 |
0.07 | 06/13/2019 | 05/16/2019 | 06/15/2019 | 07/01/2019 |
0.07 | 03/14/2019 | 02/21/2019 | 03/15/2019 | 04/01/2019 |
0.06 | 12/13/2018 | 11/14/2018 | 12/14/2018 | 12/31/2018 |
0.06 | 09/13/2018 | 08/16/2018 | 09/15/2018 | 10/01/2018 |
0.06 | 06/14/2018 | 06/05/2018 | 06/15/2018 | 07/02/2018 |
0.06 | 03/14/2018 | 02/22/2018 | 03/15/2018 | 04/02/2018 |
0.05 | 12/14/2017 | 11/18/2017 | 12/15/2017 | 01/02/2018 |
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
16.26K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
73.11K Shares Bought (28.67 %)
181.87K Shares Sold (71.33%)
6 - 9 Months
47.94K Shares Bought (4.68 %)
977.41K Shares Sold (95.32%)
9 - 12 Months
17.66K Shares Bought (10.72 %)
147.05K Shares Sold (89.28 %)
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 | 58.33M | ▲ 107.85M | ▲ 110.43M | ▼ 82.59M | ▲ 111.99M | ▲ 346.21M | ▲ 349.11M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.94M |
Gross Profit | 58.33M | ▲ 107.85M | ▲ 110.43M | ▼ 82.59M | ▲ 111.99M | ▲ 346.21M | ▲ 355.05M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▲ 1.02 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.67M | ▲ 2.49M | ▲ 4.45M | ▼ 3.33M | ▲ 5.16M | ▲ 37.29M | ▼ 5.95M |
Selling And Marketing Expenses | 12.22M | ▲ 18.00M | ▲ 27.46M | ▼ 0.00 | ▲ 24.67M | ▼ -81.81M | ▲ 31.83M |
Selling General And Administrative Expenses | 13.89M | ▲ 20.49M | ▲ 31.90M | ▼ 3.33M | ▲ 29.82M | ▲ 37.29M | ▲ 37.79M |
Other Expenses | 30.80M | ▲ 49.91M | ▼ -10.19M | ▲ 0.00 | ▼ -12.44M | ▼ -16.98M | ▼ -21.09M |
Operating Expenses | 18.84M | ▲ 27.47M | ▲ 37.65M | ▼ 3.33M | ▲ 37.11M | ▼ 16.98M | ▲ 21.09M |
Cost And Expenses | 18.84M | ▲ 27.47M | ▲ 37.65M | ▼ 3.33M | ▲ 37.11M | ▲ 246.76M | ▼ 234.82M |
Interest Income | 63.80M | ▲ 77.91M | ▲ 82.59M | ▼ 40.27M | ▲ 181.44M | ▲ 311.76M | ▼ 40.87M |
Interest Expense | 26.18M | ▼ 8.67M | ▲ 9.84M | 9.84M | ▲ 86.03M | ▼ 15.37M | ▲ 16.09M |
Depreciation And Amortization | 416.00K | ▲ 487.00K | ▲ 575.00K | ▼ 0.00 | ▲ 653.00K | ▲ 733.00K | ▼ 725.00K |
Ebitda | 66.09M | ▲ 89.55M | ▼ 83.20M | ▼ 72.78M | ▲ 161.56M | ▼ 733.00K | ▼ -13.79M |
Ebitda Ratio | 1.13 | ▼ 0.83 | ▼ 0.75 | ▲ 0.88 | ▲ 1.44 | ▼ 0.00 | ▼ -0.04 |
Operating Income | 40.89M | ▲ 81.14M | ▼ 73.49M | ▼ 72.78M | ▲ 76.16M | ▲ 329.23M | ▼ 119.42M |
Operating Income Ratio | 0.70 | ▲ 0.75 | ▼ 0.67 | ▲ 0.88 | ▼ 0.68 | ▲ 0.95 | ▼ 0.34 |
Total Other Income Expenses Net | -1.39M | ▲ -759.00K | ▲ -705.00K | ▲ 0.00 | ▼ -1.28M | ▲ 99.45M | ▲ 114.29M |
Income Before Tax | 39.50M | ▲ 80.38M | ▼ 72.78M | 72.78M | ▲ 74.88M | ▲ 99.45M | ▲ 114.29M |
Income Before Tax Ratio | 0.68 | ▲ 0.75 | ▼ 0.66 | ▲ 0.88 | ▼ 0.67 | ▼ 0.29 | ▲ 0.33 |
Income Tax Expense | 9.43M | ▲ 20.60M | ▼ 17.58M | 17.58M | ▲ 17.72M | ▲ 21.98M | ▲ 27.24M |
Net Income | 26.44M | ▲ 56.17M | ▼ 49.47M | ▲ 55.20M | ▲ 57.16M | ▲ 77.47M | ▲ 87.05M |
Net Income Ratio | 0.45 | ▲ 0.52 | ▼ 0.45 | ▲ 0.67 | ▼ 0.51 | ▼ 0.22 | ▲ 0.25 |
Eps | 0.61 | ▲ 1.30 | ▼ 1.14 | ▼ 0.00 | ▲ 1.12 | ▲ 1.59 | ▲ 2.01 |
Eps Diluted | 0.61 | ▲ 1.30 | ▼ 1.14 | ▼ 0.00 | ▲ 1.12 | ▲ 1.58 | ▲ 2.00 |
Weighted Average Shs Out | 43.12M | ▼ 43.12M | ▲ 43.40M | ▲ 43.18B | ▼ 43.11M | ▲ 43.24M | ▲ 43.31M |
Weighted Average Shs Out Dil | 43.13M | ▲ 43.22M | ▲ 43.40M | ▲ 43.40B | ▼ 43.27M | ▲ 43.43M | ▲ 43.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 336.52M | ▲ 506.71M | ▼ 179.73M | ▲ 1.03B | ▼ 226.16M | ▲ 584.42M | ▼ 508.76M |
Short Term Investments | 331.07M | ▼ 290.24M | ▼ 269.80M | ▲ 310.63M | ▲ 323.34M | ▲ 1.11B | ▼ 1.06B |
Cash And Short Term Investments | 667.60M | ▲ 796.95M | ▼ 449.53M | ▲ 1.34B | ▼ 345.51M | ▼ -15.59M | ▲ 508.76M |
Net Receivables | 13.83M | ▲ 18.36M | ▲ 21.77M | ▲ 24.10M | ▲ 56.26M | ▲ 91.35M | ▼ 90.30M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -1.64B | ▲ 6.98B | ▼ -75.75M | ▼ -11.29B |
Other Current Assets | 2.59B | ▲ 4.87B | ▲ 8.44B | ▼ 1.64B | ▼ 450.58M | ▲ 789.72M | ▼ 745.02M |
Total Current Assets | 3.28B | ▲ 5.69B | ▲ 8.91B | ▼ 1.37B | ▲ 7.83B | ▼ 789.72M | ▼ 745.02M |
Property Plant Equipment Net | 15.14M | ▲ 29.27M | ▲ 29.76M | ▲ 31.21M | ▲ 35.44M | ▲ 52.40M | ▼ 50.66M |
Goodwill | 17.48M | ▼ 15.85M | 15.85M | 15.85M | 15.85M | 15.85M | ▼ 8.01M |
Intangible Assets | 81.39M | ▼ 78.19M | ▲ 84.89M | ▲ 112.06M | ▲ 147.43M | ▲ 159.20M | ▲ 172.35M |
Goodwill And Intangible Assets | 98.86M | ▼ 94.03M | ▲ 100.73M | ▲ 127.90M | ▲ 163.28M | ▲ 175.04M | ▲ 180.36M |
Long Term Investments | 494.49M | ▲ 560.13M | ▲ 608.54M | ▲ 879.87M | ▲ 1.60B | ▲ 3.98B | ▲ 4.10B |
Tax Assets | -3.55B | ▼ -5.93B | ▼ -9.34B | ▲ -135.45M | ▲ 0.00 | ▲ 11.88B | ▲ 12.44B |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.74B | ▲ 80.77M | ▲ 305.50M |
Total Non Current Assets | 608.49M | ▲ 683.44M | ▲ 739.03M | ▲ 1.04B | ▼ 52.47M | ▲ 16.16B | ▲ 17.08B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 8.87B | ▼ 4.73B | ▼ 0.00 | 0.00 |
Total Assets | 3.88B | ▲ 6.37B | ▲ 9.65B | ▲ 11.28B | ▲ 12.62B | ▲ 16.95B | ▲ 17.82B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 33.15M | ▼ 6.54M | ▼ 0.00 | ▲ 300.00M | ▼ 30.00M | ▲ 821.65M | ▼ 67.28M |
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 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -300.00M | ▲ -30.00M | ▲ 10.99B | ▼ 10.96B |
Total Current Liabilities | 33.15M | ▼ 6.54M | ▼ 0.00 | ▲ 300.00M | ▼ 30.00M | ▲ 11.81B | ▼ 11.03B |
Long Term Debt | 195.45M | ▼ 181.44M | ▲ 1.35B | ▼ 1.03B | ▼ 930.39M | ▼ 144.92M | ▲ 1.77B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -106.66M | ▲ 0.00 | ▲ 3.06B | ▲ 13.57B |
Deferred Tax Liabilities Non Current | 15.44M | ▲ 16.92M | ▲ 20.41M | ▼ 19.17M | ▲ 19.61M | ▲ 19.92M | ▲ 43.94M |
Other Non Current Liabilities | -33.15M | ▲ -6.54M | ▼ -112.23M | ▲ 0.00 | ▼ -930.39M | ▲ 214.59M | ▼ -10.37B |
Total Non Current Liabilities | 177.75M | ▲ 191.82M | ▲ 1.26B | ▼ 1.05B | ▼ 19.61M | ▲ 3.44B | ▲ 5.02B |
Other Liabilities | 3.25B | ▲ 5.52B | ▲ 7.58B | ▲ 8.77B | ▲ 11.11B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.81M | ▼ 8.81M | ▼ 7.03M |
Total Liabilities | 3.46B | ▲ 5.72B | ▲ 8.83B | ▲ 10.12B | ▲ 11.16B | ▲ 15.25B | ▲ 16.05B |
Preferred Stock | 41.58M | ▲ 212.65M | 212.65M | ▲ 362.15M | ▲ 499.61M | 499.61M | 499.61M |
Common Stock | 135.06M | ▲ 135.64M | ▲ 135.86M | ▲ 137.57M | ▲ 137.78M | ▲ 140.37M | ▼ 139.95M |
Retained Earnings | 244.91M | ▲ 304.98M | ▲ 461.74M | ▲ 657.15M | ▲ 832.87M | ▲ 1.06B | ▲ 1.14B |
Accumulated Other Comprehensive Income Loss | -310.00K | ▲ 458.00K | ▼ 374.00K | ▼ -1.45M | ▼ -10.52M | ▲ -2.49M | ▲ -1.17M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Stockholders Equity | 421.24M | ▲ 653.73M | ▲ 810.62M | ▲ 1.16B | ▲ 1.46B | ▲ 1.70B | ▲ 1.78B |
Total Equity | 421.24M | ▲ 653.73M | ▲ 810.62M | ▲ 1.16B | ▲ 1.46B | ▲ 1.70B | ▲ 1.78B |
Total Liabilities And Stockholders Equity | 3.88B | ▲ 6.37B | ▲ 9.65B | ▲ 11.28B | ▲ 12.62B | ▲ 16.95B | ▲ 17.82B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.88B | ▲ 6.37B | ▲ 9.65B | ▲ 11.28B | ▲ 12.62B | ▲ 16.95B | ▲ 17.82B |
Total Investments | 825.56M | ▲ 850.38M | ▲ 878.34M | ▲ 1.19B | ▲ 1.92B | ▲ 3.98B | ▲ 4.10B |
Total Debt | 195.45M | ▼ 181.44M | ▲ 1.35B | ▼ 1.03B | ▼ 960.39M | ▲ 975.38M | ▲ 1.85B |
Net Debt | -141.07M | ▼ -325.27M | ▲ 1.17B | ▼ 1.34M | ▲ 734.23M | ▼ 390.96M | ▲ 1.34B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 15.42M | ▲ 30.06M | ▲ 59.79M | ▼ 55.20M | ▲ 57.16M | ▲ 77.47M | ▲ 87.05M |
Depreciation And Amortization | 125.00K | ▲ 416.00K | ▲ 487.00K | ▲ 575.00K | ▲ 653.00K | ▲ 733.00K | ▼ 725.00K |
Deferred Income Tax | 2.31M | ▼ -978.00K | ▲ -692.00K | ▲ 5.31M | ▼ 4.73M | ▼ -2.44M | ▲ 0.00 |
Stock Based Compensation | 221.00K | ▲ 583.00K | ▲ 602.00K | ▲ 1.98M | ▲ 3.06M | ▲ 4.02M | ▼ 0.00 |
Change In Working Capital | -94.63M | ▲ -26.73M | ▲ 30.24M | ▲ 60.20M | ▼ -62.90M | ▲ -13.11M | ▼ -44.32M |
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 | -94.63M | ▲ -26.73M | ▲ 30.24M | ▲ 60.20M | ▼ -62.90M | ▲ -13.11M | ▼ -75.62M |
Other Non Cash Items | 185.69M | ▲ 418.95M | ▼ 268.23M | ▼ 243.37M | ▼ -860.83M | ▲ -38.67M | ▲ -9.90M |
Net Cash Provided By Operating Activities | 98.81M | ▲ 408.00M | ▼ 333.34M | ▲ 338.62M | ▼ -858.14M | ▲ 22.53M | ▲ 32.11M |
Investments In Property Plant And Equipment | -9.28M | ▲ -1.71M | ▼ -2.19M | ▲ -364.00K | ▼ -583.00K | ▼ -4.07M | ▲ -2.31M |
Acquisitions Net | -20.83M | ▼ -272.61M | ▲ 760.00K | ▼ -389.77M | ▲ 816.97M | ▼ 65.02M | ▼ -175.48M |
Purchases Of Investments | -11.56M | ▼ -266.35M | ▲ -164.62M | ▲ -25.03M | ▼ -220.11M | ▼ -621.83M | ▲ -225.99M |
Sales Maturities Of Investments | 16.93M | ▲ 283.44M | ▼ 182.08M | ▼ 13.61M | ▲ 134.95M | ▲ 285.31M | ▼ 270.64M |
Other Investing Activities | -107.00M | ▲ -1.56M | ▼ -653.90M | ▲ 41.18M | ▼ -544.13M | ▲ 78.38M | ▼ 2.01M |
Net Cash Used For Investing Activities | -131.73M | ▼ -258.80M | ▼ -637.87M | ▲ -360.38M | ▲ 187.09M | ▼ -197.19M | ▼ -1.11B |
Debt Repayment | -434.15M | ▼ -2.01B | ▲ -269.95M | ▼ -2.45B | ▲ -833.11M | ▲ -690.15M | ▼ -871.66M |
Common Stock Issued | 700.00K | ▲ 3.48M | ▼ 0.00 | ▲ 45.00M | ▼ 88.00K | ▼ 0.00 | ▲ 394.00K |
Common Stock Repurchased | -700.00K | ▼ -3.48M | ▲ 0.00 | ▼ -45.00M | ▲ 333.00 | ▼ 0.00 | 0.00 |
Dividends Paid | -2.55M | ▼ -5.63M | ▼ -5.92M | ▼ -8.32M | ▼ -11.82M | ▼ -12.13M | ▼ -12.57M |
Other Financing Activities | 395.39M | ▲ 2.01B | ▼ 330.92M | ▲ 2.71B | ▼ -248.05M | ▲ 1.05B | ▼ 144.04M |
Net Cash Used Provided By Financing Activities | -41.31M | ▲ -7.48M | ▲ 55.05M | ▲ 251.79M | ▲ 573.25M | ▼ 351.85M | ▲ 1.00B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.29M | ▼ 0.00 |
Net Change In Cash | -74.23M | ▲ 141.73M | ▼ -249.47M | ▲ 230.04M | ▼ -97.80M | ▲ 177.18M | ▼ -75.67M |
Cash At End Of Period | 336.52M | ▲ 506.71M | ▼ 179.73M | ▲ 1.03B | ▼ 226.16M | ▲ 584.42M | ▼ 508.76M |
Cash At Beginning Of Period | 410.76M | ▼ 364.98M | ▲ 429.20M | ▲ 802.58M | ▼ 323.96M | ▲ 407.24M | ▲ 584.42M |
Operating Cash Flow | 98.81M | ▲ 408.00M | ▼ 333.34M | ▲ 338.62M | ▼ -858.14M | ▲ 22.53M | ▲ 32.11M |
Capital Expenditure | -9.28M | ▲ -1.71M | ▼ -2.19M | ▲ -364.00K | ▼ -583.00K | ▼ -4.07M | ▲ -2.31M |
Free Cash Flow | 89.53M | ▲ 406.29M | ▼ 331.15M | ▲ 338.26M | ▼ -858.73M | ▲ 18.46M | ▲ 29.80M |
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