Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
MOELIS & COMPANY (MC)
Investment Advice
Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds. The company assists its clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all industry sectors. It also advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. it generates revenue from advisory transactions. The firm derives a majority of its revenue from the United States followed by Europe and the rest of the World.
399 PARK AVENUE, 5TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/16/2014
Market Cap
4,517,995,388
Shares Outstanding
66,670,000
Weighted SO
66,667,209
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.3540
Last Div
2.4000
Range
38.58-70.0
Chg
0.0600
Avg Vol
598488
Mkt Cap
4517995388
Exch
NYSE
Country
US
Phone
212 883 3800
DCF Diff
-2.4538
DCF
66.6038
Div Yield
0.0374
P/S
4.6619
EV Multiple
282.6070
P/FV
12.9570
Div Yield %
3.7377
P/E
347.4079
PEG
34.4097
Payout
13.4930
Current Ratio
55.0324
Quick Ratio
55.0324
Cash Ratio
41.1994
DSO
28.0697
DIO
0.0000
Op Cycle
28.0697
DPO
0.0000
CCC
28.0697
Gross Margin
0.1773
Op Margin
-0.0036
Pretax Margin
0.0181
Net Margin
0.0138
Eff Tax Rate
0.1682
ROA
0.0127
ROE
0.0370
ROCE
-0.0033
NI/EBT
0.7611
EBT/EBIT
-4.9986
EBIT/Rev
-0.0036
Debt Ratio
0.0116
D/E
0.0340
LT Debt/Cap
0.0000
Total Debt/Cap
0.0329
Int Coverage
-1.8956
CF/Debt
17.6234
Equity Multi
2.9390
Rec Turnover
13.0034
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
4.1799
Asset Turnover
0.9223
OCF/Share
2.9720
FCF/Share
2.7264
Cash/Share
2.0963
OCF/Sales
0.2213
FCF/OCF
0.9174
CF Coverage
17.6234
ST Coverage
17.6234
CapEx Coverage
12.1041
Div&CapEx Cov
1.0849
P/BV
12.9570
P/B
12.9570
P/S
4.6619
P/E
347.4079
P/FCF
22.9679
P/OCF
21.6052
P/CF
21.6052
PEG
34.4097
P/S
4.6619
EV Multiple
282.6070
P/FV
12.9570
DPS
2.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.60 | 05/03/2024 | 04/24/2024 | 05/06/2024 | 06/20/2024 |
0.60 | 02/16/2024 | 02/07/2024 | 02/20/2024 | 03/28/2024 |
0.60 | 11/10/2023 | 11/02/2023 | 11/13/2023 | 12/22/2023 |
0.60 | 08/04/2023 | 07/26/2023 | 08/07/2023 | 09/22/2023 |
0.60 | 05/05/2023 | 04/26/2023 | 05/08/2023 | 06/23/2023 |
0.60 | 02/17/2023 | 02/08/2023 | 02/21/2023 | 03/28/2023 |
0.60 | 11/10/2022 | 11/02/2022 | 11/14/2022 | 12/02/2022 |
0.60 | 08/05/2022 | 07/27/2022 | 08/08/2022 | 08/23/2022 |
0.60 | 05/06/2022 | 04/27/2022 | 05/09/2022 | 06/08/2022 |
0.60 | 02/18/2022 | 02/08/2022 | 02/22/2022 | 03/28/2022 |
3.10 | 11/05/2021 | 10/27/2021 | 11/08/2021 | 11/19/2021 |
0.60 | 07/30/2021 | 07/21/2021 | 08/02/2021 | 09/17/2021 |
2.00 | 05/07/2021 | 04/28/2021 | 05/10/2021 | 06/18/2021 |
0.55 | 02/19/2021 | 02/10/2021 | 02/22/2021 | 03/26/2021 |
2.00 | 12/17/2020 | 12/08/2020 | 12/18/2020 | 12/29/2020 |
0.38 | 11/05/2020 | 10/26/2020 | 11/06/2020 | 11/30/2020 |
0.26 | 08/07/2020 | 07/29/2020 | 08/10/2020 | 09/30/2020 |
0.26 | 05/01/2020 | 04/20/2020 | 05/04/2020 | 06/30/2020 |
1.26 | 02/14/2020 | 02/04/2020 | 02/18/2020 | 03/27/2020 |
0.50 | 11/07/2019 | 10/30/2019 | 11/11/2019 | 12/13/2019 |
0.50 | 08/08/2019 | 07/29/2019 | 08/09/2019 | 09/27/2019 |
0.50 | 05/09/2019 | 04/29/2019 | 05/10/2019 | 06/25/2019 |
1.75 | 02/15/2019 | 02/06/2019 | 02/19/2019 | 03/29/2019 |
0.47 | 10/31/2018 | 10/19/2018 | 11/01/2018 | 11/14/2018 |
1.50 | 08/01/2018 | 07/20/2018 | 08/02/2018 | 09/12/2018 |
0.47 | 05/02/2018 | 04/19/2018 | 05/03/2018 | 05/17/2018 |
1.50 | 02/16/2018 | 02/07/2018 | 02/20/2018 | 03/07/2018 |
0.37 | 11/03/2017 | 10/24/2017 | 11/06/2017 | 11/20/2017 |
0.37 | 08/01/2017 | 07/24/2017 | 08/03/2017 | 08/17/2017 |
1.00 | 06/20/2017 | 06/13/2017 | 06/22/2017 | 07/06/2017 |
0.37 | 05/08/2017 | 04/26/2017 | 05/10/2017 | 05/24/2017 |
0.37 | 03/01/2017 | 01/05/2017 | 03/03/2017 | 03/17/2017 |
1.25 | 12/21/2016 | 12/14/2016 | 12/23/2016 | 01/05/2017 |
0.32 | 11/18/2016 | 10/27/2016 | 11/22/2016 | 12/07/2016 |
0.32 | 08/18/2016 | 08/08/2016 | 08/22/2016 | 09/06/2016 |
0.30 | 05/18/2016 | 04/28/2016 | 05/20/2016 | 06/03/2016 |
1.10 | 02/17/2016 | 02/10/2016 | 02/19/2016 | 03/04/2016 |
0.30 | 11/19/2015 | 10/28/2015 | 11/23/2015 | 12/08/2015 |
0.30 | 08/20/2015 | 07/29/2015 | 08/24/2015 | 09/08/2015 |
0.20 | 05/21/2015 | 04/29/2015 | 05/26/2015 | 06/09/2015 |
0.20 | 02/18/2015 | 02/05/2015 | 02/20/2015 | 03/06/2015 |
1.00 | 11/06/2014 | 10/30/2014 | 11/10/2014 | 11/24/2014 |
0.10 | 08/21/2014 | 07/31/2014 | 08/25/2014 | 09/08/2014 |
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
1.66K Shares Bought (99.94 %)
0.00 Shares Sold (0.06%)
3 - 6 Months
577.56K Shares Bought (51.95 %)
534.26K Shares Sold (48.05%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | 238.29M | ▼ 223.53M | ▲ 422.03M | ▲ 425.02M | ▼ 207.18M | ▲ 214.88M | ▲ 217.49M |
Cost Of Revenue | 137.88M | ▲ 172.10M | ▲ 188.92M | ▲ 235.80M | ▼ 141.03M | ▲ 178.49M | ▼ 164.48M |
Gross Profit | 100.42M | ▼ 51.43M | ▲ 233.11M | ▼ 189.21M | ▼ 66.15M | ▼ 36.39M | ▲ 53.01M |
Gross Profit Ratio | 0.42 | ▼ 0.23 | ▲ 0.55 | ▼ 0.45 | ▼ 0.32 | ▼ 0.17 | ▲ 0.24 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 19.91M | ▼ 18.04M | ▲ 19.53M | ▲ 20.92M | ▲ 29.65M | ▼ 28.36M | ▼ 25.50M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 19.91M | ▼ 18.04M | ▲ 19.53M | ▲ 20.92M | ▲ 29.65M | ▼ 28.36M | ▼ 25.50M |
Other Expenses | 1.55M | ▲ 11.55M | ▼ 10.97M | ▼ 4.02M | ▲ 7.08M | ▼ -221.93M | ▲ -209.31M |
Operating Expenses | 37.26M | ▼ 34.68M | ▼ 26.65M | ▲ 36.11M | ▲ 36.73M | ▲ 221.93M | ▼ 209.31M |
Cost And Expenses | 175.14M | ▲ 206.78M | ▲ 215.57M | ▲ 271.91M | ▼ 177.76M | ▲ 224.23M | ▼ 211.68M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00K | ▲ 32.00K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -14.47M | ▲ -259.00K | ▲ 1.85M | ▼ 0.00 |
Depreciation And Amortization | 1.34M | ▼ 1.24M | ▲ 1.49M | ▲ 2.21M | ▼ 2.18M | ▲ 2.29M | ▲ 2.38M |
Ebitda | 64.49M | ▼ 17.99M | ▲ 207.95M | ▼ 155.32M | ▼ 31.60M | ▼ -7.06M | ▲ 8.18M |
Ebitda Ratio | 0.27 | ▼ 0.08 | ▲ 0.49 | ▼ 0.37 | ▼ 0.15 | ▼ -0.03 | ▲ 0.04 |
Operating Income | 63.16M | ▼ 16.75M | ▲ 206.46M | ▼ 153.11M | ▼ 29.43M | ▼ -9.35M | ▲ 5.80M |
Operating Income Ratio | 0.27 | ▼ 0.07 | ▲ 0.49 | ▼ 0.36 | ▼ 0.14 | ▼ -0.04 | ▲ 0.03 |
Total Other Income Expenses Net | 5.07M | ▲ 11.55M | ▼ 10.97M | ▼ 4.02M | ▼ 2.88M | ▲ 5.15M | ▼ 4.23M |
Income Before Tax | 68.22M | ▼ 28.30M | ▲ 217.43M | ▼ 157.13M | ▼ 32.30M | ▼ -4.20M | ▲ 10.03M |
Income Before Tax Ratio | 0.29 | ▼ 0.13 | ▲ 0.52 | ▼ 0.37 | ▼ 0.16 | ▼ -0.02 | ▲ 0.05 |
Income Tax Expense | 12.22M | ▼ 1.15M | ▲ 61.87M | ▼ 43.61M | ▼ 9.63M | ▼ 2.26M | ▼ -7.45M |
Net Income | 39.22M | ▼ 21.45M | ▲ 126.48M | ▼ 99.05M | ▼ 20.06M | ▼ -5.66M | ▲ 16.57M |
Net Income Ratio | 0.16 | ▼ 0.10 | ▲ 0.30 | ▼ 0.23 | ▼ 0.10 | ▼ -0.03 | ▲ 0.08 |
Eps | 0.82 | ▼ 0.42 | ▲ 2.14 | ▼ 1.54 | ▼ 0.30 | ▼ -0.08 | ▲ 0.24 |
Eps Diluted | 0.72 | ▼ 0.38 | ▲ 1.97 | ▼ 1.41 | ▼ 0.28 | ▼ -0.08 | ▲ 0.22 |
Weighted Average Shs Out | 47.63M | ▲ 51.65M | ▲ 59.16M | ▲ 64.32M | ▲ 65.87M | ▲ 68.88M | ▲ 70.23M |
Weighted Average Shs Out Dil | 54.61M | ▲ 56.32M | ▲ 64.36M | ▲ 70.26M | ▲ 70.41M | ▼ 68.88M | ▲ 75.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 261.10M | ▼ 167.81M | ▲ 202.48M | ▲ 520.21M | ▼ 206.79M | ▼ 186.42M | ▼ 103.25M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 263.34M | ▼ 0.00 | ▲ 162.88M | ▼ 0.00 |
Cash And Short Term Investments | 261.10M | ▼ 167.81M | ▲ 202.48M | ▲ 520.21M | ▼ 206.79M | ▲ 349.30M | ▼ 103.25M |
Net Receivables | 68.61M | ▼ 55.80M | ▲ 101.21M | ▼ 69.57M | ▼ 56.34M | ▲ 63.64M | ▲ 85.21M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 263.34M | ▼ 0.00 | ▲ 186.42M | ▼ 0.00 |
Other Current Assets | 671.00K | ▲ 760.00K | ▲ 807.00K | ▼ -262.54M | ▲ 745.00K | ▼ -349.30M | ▲ -188.46M |
Total Current Assets | 330.38M | ▼ 224.37M | ▲ 304.50M | ▲ 590.58M | ▼ 263.88M | ▼ 250.85M | ▼ 188.46M |
Property Plant Equipment Net | 12.73M | ▲ 204.76M | ▲ 227.05M | ▼ 223.25M | ▼ 209.49M | ▲ 235.80M | ▼ 234.79M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.98M | ▼ -206.11M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.87M | ▼ 1.15M | ▼ 1.09M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.87M | ▲ 17.13M | ▼ -205.01M |
Long Term Investments | 143.92M | ▲ 213.23M | ▼ 211.83M | ▲ 263.34M | ▲ 265.25M | ▼ 210.36M | ▼ 67.68M |
Tax Assets | 402.86M | ▼ 400.50M | ▲ 424.35M | ▲ 448.12M | ▼ 429.65M | ▲ 437.24M | ▲ 451.00M |
Other Non Current Assets | 24.48M | ▲ 28.85M | ▼ 28.73M | ▲ 30.39M | ▲ 45.73M | ▼ 28.38M | ▲ 275.56M |
Total Non Current Assets | 583.99M | ▲ 847.33M | ▲ 891.95M | ▲ 965.10M | ▼ 952.99M | ▼ 928.91M | ▼ 824.01M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 914.38M | ▲ 1.07B | ▲ 1.20B | ▲ 1.56B | ▼ 1.22B | ▼ 1.18B | ▼ 1.01B |
Account Payables | 19.78M | ▼ 16.11M | ▲ 25.03M | ▲ 69.88M | ▼ 11.93M | ▲ 32.63M | ▲ 43.40M |
Short Term Debt | 0.00 | 0.00 | ▲ 307.58M | ▼ 0.00 | ▲ 16.24M | ▲ 20.98M | ▼ 18.36M |
Tax Payables | 311.25M | ▼ 297.99M | ▲ 307.58M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 7.07M | ▼ 3.02M | ▼ 2.69M | ▲ 4.54M | ▲ 7.71M | ▼ 4.65M | ▲ 5.73M |
Other Current Liabilities | 508.99M | ▼ 461.12M | ▼ 220.06M | ▲ 811.07M | ▼ 529.30M | ▲ 543.36M | ▼ 340.38M |
Total Current Liabilities | 535.85M | ▼ 480.25M | ▲ 555.36M | ▲ 885.49M | ▼ 565.17M | ▲ 601.61M | ▼ 407.87M |
Long Term Debt | 0.00 | ▲ 197.63M | ▼ 196.61M | ▼ 191.89M | ▲ 192.76M | ▲ 215.68M | ▼ 211.84M |
Deferred Revenue Non Current | 7.07M | ▼ 3.02M | ▼ 2.69M | ▼ 0.00 | ▲ 7.71M | ▼ 4.65M | ▲ 5.73M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -301.01M | ▼ -310.27M | ▲ 0.00 | ▼ -565.17M | ▼ -601.61M | ▲ -407.87M |
Other Non Current Liabilities | -297.00K | ▲ 297.99M | ▲ 307.58M | ▼ 0.00 | ▲ 557.46M | ▲ 596.96M | ▼ 402.14M |
Total Non Current Liabilities | 6.78M | ▲ 197.63M | ▼ 196.61M | ▼ 191.89M | ▲ 192.76M | ▲ 215.68M | ▼ 211.84M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 197.63M | ▼ 196.61M | ▼ 191.89M | ▲ 192.76M | ▲ 215.68M | ▼ 193.48M |
Total Liabilities | 542.62M | ▲ 677.87M | ▲ 751.97M | ▲ 1.08B | ▼ 757.93M | ▲ 817.30M | ▼ 619.71M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 575.00K | ▲ 632.00K | ▲ 679.00K | ▲ 732.00K | ▲ 776.00K | ▲ 813.00K | ▲ 851.00K |
Retained Earnings | -237.78M | ▼ -324.19M | ▼ -420.68M | ▼ -535.28M | ▼ -560.69M | ▼ -767.59M | ▼ -799.09M |
Accumulated Other Comprehensive Income Loss | 291.00K | ▲ 1.43M | ▼ -201.00K | ▼ -560.00K | ▼ -4.53M | ▲ -3.93M | ▼ -4.65M |
Other Total Stockholders Equity | 658.70M | ▲ 765.39M | ▲ 900.15M | ▲ 1.02B | ▼ 1.01B | ▲ 1.12B | ▲ 1.17B |
Total Stockholders Equity | 404.36M | ▲ 442.83M | ▲ 479.95M | ▲ 489.07M | ▼ 444.50M | ▼ 352.14M | ▲ 364.48M |
Total Equity | 404.36M | ▲ 442.83M | ▲ 479.95M | ▲ 489.07M | ▼ 458.94M | ▼ 362.46M | ▲ 392.76M |
Total Liabilities And Stockholders Equity | 914.38M | ▲ 1.07B | ▲ 1.20B | ▲ 1.56B | ▼ 1.22B | ▼ 1.18B | ▼ 1.01B |
Minority Interest | -32.61M | ▼ -49.00M | ▲ -35.48M | ▲ -10.77M | ▲ 14.44M | ▼ 10.32M | ▲ 28.28M |
Total Liabilities And Total Equity | 914.38M | ▲ 1.07B | ▲ 1.20B | ▲ 1.56B | ▼ 1.22B | ▼ 1.18B | ▼ 1.01B |
Total Investments | 143.92M | ▲ 213.23M | ▼ 211.83M | ▲ 526.68M | ▼ 265.25M | ▲ 373.24M | ▼ 67.68M |
Total Debt | 0.00 | ▲ 197.63M | ▼ 196.61M | ▼ 191.89M | ▲ 192.76M | ▲ 215.68M | ▼ 211.84M |
Net Debt | -261.10M | ▲ 29.81M | ▼ -5.86M | ▼ -328.32M | ▲ -14.03M | ▲ 29.27M | ▲ 108.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 56.01M | ▼ 27.15M | ▲ 155.56M | ▼ 113.51M | ▼ 22.67M | ▼ -5.66M | ▲ 16.57M |
Depreciation And Amortization | 1.34M | ▼ 1.24M | ▲ 1.49M | ▲ 2.21M | ▼ 2.18M | ▲ 2.29M | ▲ 2.38M |
Deferred Income Tax | 205.00K | ▼ -6.60M | ▲ 46.11M | ▼ -5.50M | ▲ -2.22M | ▲ -640.00K | ▼ -7.45M |
Stock Based Compensation | 34.26M | ▼ 26.71M | ▲ 35.90M | ▲ 59.11M | ▼ 32.17M | ▲ 33.00M | ▲ 59.98M |
Change In Working Capital | 70.76M | ▲ 163.12M | ▼ 97.97M | ▲ 222.61M | ▼ 63.41M | ▲ 71.18M | ▼ -238.18M |
Accounts Receivables | -563.00K | ▲ 51.49M | ▼ -23.17M | ▲ 55.28M | ▼ 571.00K | ▼ -25.77M | ▲ -16.33M |
Inventory | 67.29M | ▲ 105.62M | ▼ 104.37M | ▲ 114.92M | ▼ 0.00 | ▼ -47.20M | ▲ 0.00 |
Accounts Payables | 2.94M | ▲ 10.69M | ▲ 20.22M | ▲ 49.43M | ▼ 4.02M | ▲ 6.44M | ▲ 11.14M |
Other Working Capital | 1.09M | ▼ -4.69M | ▲ -3.45M | ▲ 2.98M | ▲ 58.82M | ▲ 137.71M | ▼ -232.98M |
Other Non Cash Items | -4.26M | ▼ -11.04M | ▼ -11.26M | ▲ -2.10M | ▲ 4.20M | ▼ -829.00K | ▲ 71.63M |
Net Cash Provided By Operating Activities | 158.30M | ▲ 200.57M | ▲ 325.77M | ▲ 389.84M | ▼ 122.40M | ▼ 99.34M | ▼ -165.00M |
Investments In Property Plant And Equipment | -2.03M | ▲ -935.00K | ▼ -9.45M | ▲ -4.54M | ▲ -2.03M | ▼ -5.28M | ▼ -5.37M |
Acquisitions Net | 0.00 | ▲ 18.64M | ▼ 0.00 | ▲ 29.16M | ▼ 0.00 | ▼ -48.57M | ▲ 0.00 |
Purchases Of Investments | -35.95M | ▼ -90.83M | ▼ -130.62M | ▲ -105.63M | ▲ -47.87M | ▼ -61.41M | ▲ -22.60M |
Sales Maturities Of Investments | 100.95M | ▼ 30.24M | ▲ 139.01M | ▲ 186.22M | ▼ 37.47M | ▲ 51.26M | ▲ 163.68M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -29.16M | ▲ -3.00M | ▲ 48.57M | ▼ -6.33M |
Net Cash Used For Investing Activities | 62.97M | ▼ -42.87M | ▲ -1.06M | ▲ 76.06M | ▼ -15.43M | -15.43M | ▲ 129.39M |
Debt Repayment | -6.78M | ▼ -21.46M | ▲ -11.92M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 6.85M | ▲ 21.46M | ▼ 11.92M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -33.47M | ▲ -9.10M | ▼ -10.98M | ▲ -4.13M | ▲ -1.25M | ▼ -1.48M | ▼ -8.39M |
Dividends Paid | -27.68M | ▼ -31.06M | ▼ -160.05M | ▼ -220.37M | ▲ -44.87M | ▲ -44.68M | ▲ -39.26M |
Other Financing Activities | 13.70M | ▼ -205.00K | ▼ -36.46M | ▲ -2.09M | ▼ -6.37M | ▼ -43.27M | ▲ -37.11M |
Net Cash Used Provided By Financing Activities | -47.39M | ▲ -40.36M | ▼ -207.49M | ▼ -226.59M | ▲ -52.48M | ▲ -46.16M | ▼ -47.66M |
Effect Of Forex Changes On Cash | 223.00K | ▲ 1.60M | ▼ -90.00K | ▲ 1.98M | ▲ 4.11M | ▼ 1.25M | ▼ -696.00K |
Net Change In Cash | 174.10M | ▼ 118.93M | ▼ 117.14M | ▲ 241.28M | ▼ 58.59M | ▼ 39.00M | ▼ -83.96M |
Cash At End Of Period | 261.77M | ▼ 168.57M | ▲ 203.28M | ▲ 521.01M | ▼ 207.54M | ▼ 187.22M | ▼ 103.25M |
Cash At Beginning Of Period | 87.67M | ▼ 49.64M | ▲ 86.15M | ▲ 279.73M | ▼ 148.95M | ▼ 148.22M | ▲ 187.22M |
Operating Cash Flow | 158.30M | ▲ 200.57M | ▲ 325.77M | ▲ 389.84M | ▼ 122.40M | ▼ 99.34M | ▼ -165.00M |
Capital Expenditure | -2.03M | ▲ -935.00K | ▼ -9.45M | ▲ -4.54M | ▲ -2.03M | ▼ -5.28M | ▼ -5.37M |
Free Cash Flow | 156.27M | ▲ 199.64M | ▲ 316.32M | ▲ 385.31M | ▼ 120.37M | ▼ 94.06M | ▼ -170.36M |
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