Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Maiden Hldgs Ltd (MHLD)
Fire, Marine & Casualty Insurance
Maiden Holdings Ltd provides reinsurance products and services to regional and specialty property and casualty insurers. The company operates in two segments: AmTrust Reinsurance and Diversified Reinsurance. The AmTrust Reinsurance segment provides products that cover workers' compensation, commercial package, commercial auto, and extended warranty. The Diversified Reinsurance segment provides small and midsize regional and specialty insurers with reinsurance capital products. The company has underwriting operations in Bermuda and the United States, along with business development teams in the United Kingdom, Germany, and other markets.
SCHRODERS HOUSE, 131 FRONT STREET
HAMILTON, D0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/06/2008
Market Cap
190,569,104
Shares Outstanding
100,940,000
Weighted SO
100,939,240
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.2680
Last Div
0.0000
Range
1.19-2.55
Chg
0.0400
Avg Vol
99072
Mkt Cap
190569104
Exch
NASDAQ
Country
BM
Phone
4412955225
DCF Diff
0.1897
DCF
2.1603
Div Yield
0.0000
P/S
1.8878
EV Multiple
-37.7996
P/FV
0.8036
Div Yield %
0.0000
P/E
-5.8289
PEG
-0.1297
Payout
0.0000
Current Ratio
0.8502
Quick Ratio
1.2159
Cash Ratio
0.1708
DSO
154.0545
DIO
-6350.3962
Op Cycle
-6196.3416
DPO
0.0000
CCC
-6196.3416
Gross Margin
0.9545
Op Margin
-0.1061
Pretax Margin
-0.3676
Net Margin
-0.3251
Eff Tax Rate
-0.0235
ROA
-0.0395
ROE
-0.1313
ROCE
-0.0175
NI/EBT
0.8844
EBT/EBIT
3.4642
EBIT/Rev
-0.1061
Debt Ratio
0.3071
D/E
1.0708
LT Debt/Cap
0.5169
Total Debt/Cap
0.5171
Int Coverage
-0.5562
CF/Debt
-0.0449
Equity Multi
3.4864
Rec Turnover
2.3693
Pay Turnover
0.0000
Inv Turnover
-0.0575
FA Turnover
0.0000
Asset Turnover
0.1216
OCF/Share
-0.1143
FCF/Share
-0.1146
Cash/Share
1.3921
OCF/Sales
-0.1134
FCF/OCF
1.0025
CF Coverage
-0.0449
ST Coverage
-53.0000
CapEx Coverage
-394.7587
Div&CapEx Cov
-394.7587
P/BV
0.8036
P/B
0.8036
P/S
1.8878
P/E
-5.8289
P/FCF
-16.6044
P/OCF
-16.7108
P/CF
-16.7108
PEG
-0.1297
P/S
1.8878
EV Multiple
-37.7996
P/FV
0.8036
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.05 | 09/28/2018 | 08/09/2018 | 10/01/2018 | 10/15/2018 |
0.15 | 06/29/2018 | 05/08/2018 | 07/02/2018 | 07/12/2018 |
0.15 | 03/29/2018 | 02/27/2018 | 04/02/2018 | 04/16/2018 |
0.15 | 12/29/2017 | 11/07/2017 | 01/02/2018 | 01/16/2018 |
0.15 | 09/29/2017 | 08/04/2017 | 10/02/2017 | 10/16/2017 |
0.15 | 06/29/2017 | 05/02/2017 | 07/03/2017 | 07/17/2017 |
0.15 | 03/30/2017 | 02/22/2017 | 04/03/2017 | 04/17/2017 |
0.15 | 12/29/2016 | 11/02/2016 | 01/03/2017 | 01/17/2017 |
0.14 | 10/03/2016 | 08/05/2016 | 10/05/2016 | 10/19/2016 |
0.14 | 06/29/2016 | 05/06/2016 | 07/01/2016 | 07/15/2016 |
0.14 | 03/30/2016 | 02/17/2016 | 04/01/2016 | 04/15/2016 |
0.14 | 12/29/2015 | 11/05/2015 | 01/01/2016 | 01/15/2016 |
0.13 | 09/29/2015 | 07/29/2015 | 10/01/2015 | 10/15/2015 |
0.13 | 06/29/2015 | 04/29/2015 | 07/01/2015 | 07/15/2015 |
0.13 | 03/30/2015 | 02/17/2015 | 04/01/2015 | 04/15/2015 |
0.13 | 12/30/2014 | 11/07/2014 | 01/02/2015 | 01/15/2015 |
0.11 | 09/29/2014 | 07/25/2014 | 10/01/2014 | 10/15/2014 |
0.11 | 06/27/2014 | 05/07/2014 | 07/01/2014 | 07/14/2014 |
0.11 | 03/28/2014 | 02/20/2014 | 04/01/2014 | 04/14/2014 |
0.11 | 12/30/2013 | 11/08/2013 | 01/02/2014 | 01/15/2014 |
0.09 | 09/27/2013 | 08/12/2013 | 10/01/2013 | 10/15/2013 |
0.09 | 06/27/2013 | 05/09/2013 | 07/01/2013 | 07/12/2013 |
0.09 | 03/27/2013 | 02/21/2013 | 04/01/2013 | 04/15/2013 |
0.09 | 12/12/2012 | 12/05/2012 | 12/14/2012 | 12/28/2012 |
0.08 | 09/27/2012 | 08/09/2012 | 10/01/2012 | 10/15/2012 |
0.08 | 06/28/2012 | 05/04/2012 | 07/02/2012 | 07/16/2012 |
0.08 | 03/29/2012 | 02/23/2012 | 04/02/2012 | 04/16/2012 |
0.08 | 12/28/2011 | 11/03/2011 | 01/02/2012 | 01/17/2012 |
0.08 | 09/29/2011 | 08/02/2011 | 10/03/2011 | 10/17/2011 |
0.07 | 06/29/2011 | 05/06/2011 | 07/01/2011 | 07/15/2011 |
0.07 | 03/30/2011 | 03/03/2011 | 04/01/2011 | 04/15/2011 |
0.07 | 12/30/2010 | 11/08/2010 | 01/03/2011 | 01/18/2011 |
0.06 | 09/29/2010 | 08/05/2010 | 10/01/2010 | 10/15/2010 |
0.06 | 06/29/2010 | 05/05/2010 | 07/01/2010 | 07/15/2010 |
0.06 | 03/30/2010 | 03/08/2010 | 04/01/2010 | 04/15/2010 |
0.06 | 12/30/2009 | 11/11/2009 | 01/04/2010 | 01/15/2010 |
0.06 | 09/29/2009 | 08/12/2009 | 10/01/2009 | 10/15/2009 |
0.06 | 06/29/2009 | 05/12/2009 | 07/01/2009 | 07/15/2009 |
0.06 | 03/30/2009 | 02/25/2009 | 04/01/2009 | 04/15/2009 |
0.06 | 12/29/2008 | 11/12/2008 | 01/01/2009 | 01/15/2009 |
0.05 | 09/30/2008 | 08/01/2008 | 10/02/2008 | 10/13/2008 |
0.05 | 06/27/2008 | 06/04/2008 | 07/01/2008 | 07/15/2008 |
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
235.71K Shares Bought (89.37 %)
28.03K Shares Sold (10.63%)
3 - 6 Months
1.60M Shares Bought (81.63 %)
360.12K Shares Sold (18.37%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
26.32K 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 |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 517.71M | ▼ 48.85M | ▼ 31.79M | ▼ 26.68M | ▼ 9.71M | ▲ 25.21M | ▲ 28.90M |
Cost Of Revenue | 0.00 | 0.00 | ▼ -154.00K | ▲ 0.00 | ▲ 52.47M | ▼ 0.00 | 0.00 |
Gross Profit | 517.71M | ▼ 48.85M | ▼ 31.95M | ▼ 26.68M | ▼ -42.76M | ▲ 25.21M | ▲ 28.90M |
Gross Profit Ratio | 1.00 | 1.00 | ▲ 1.00 | ▼ 1.00 | ▼ -4.40 | ▲ 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 15.20M | ▼ 9.54M | ▲ 13.15M | ▼ 6.47M | ▼ 6.28M | ▲ 7.06M | ▲ 8.06M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 15.20M | ▼ 9.54M | ▲ 13.15M | ▼ 6.47M | ▼ 6.28M | ▲ 7.06M | ▲ 8.06M |
Other Expenses | -795.95M | ▲ 71.12M | ▼ -30.30M | ▲ 29.55M | ▲ 68.51M | ▼ -12.00M | ▼ -13.65M |
Operating Expenses | -780.75M | ▲ 81.00M | ▼ -17.15M | ▲ 36.02M | ▲ 92.96M | ▼ 12.00M | ▲ 13.65M |
Cost And Expenses | 734.36M | ▼ 69.82M | ▼ 27.64M | ▼ 16.75M | ▲ 52.78M | ▼ -36.73M | ▲ -25.28M |
Interest Income | 0.00 | ▼ -14.06M | ▲ 4.10M | ▼ 881.00K | ▲ 2.39M | ▲ 3.10M | ▼ 3.07M |
Interest Expense | 4.83M | ▼ 4.83M | ▲ 4.83M | ▲ 4.83M | ▲ 4.83M | ▼ 4.82M | 4.82M |
Depreciation And Amortization | 1.41M | ▲ 2.08M | ▲ 2.37M | ▼ 426.00K | ▼ -1.74M | ▲ -130.00K | ▲ 843.00K |
Ebitda | -261.63M | ▲ -14.55M | ▲ 17.17M | ▲ 17.60M | ▲ 63.76M | ▼ 774.00K | ▲ 1.47M |
Ebitda Ratio | -0.51 | ▲ -0.30 | ▲ 0.54 | ▲ 0.66 | ▲ 6.57 | ▼ 0.03 | ▲ 0.05 |
Operating Income | -263.03M | ▼ -567.28M | ▲ 14.80M | ▲ 26.66M | ▲ 65.50M | ▼ 904.00K | ▲ 1.47M |
Operating Income Ratio | -0.51 | ▼ -11.61 | ▲ 0.47 | ▲ 1.00 | ▲ 6.75 | ▼ 0.04 | ▲ 0.05 |
Total Other Income Expenses Net | 2.05M | ▼ 721.00K | ▼ 357.00K | ▼ 121.00K | ▼ -119.44M | ▲ -21.24M | ▲ 864.00K |
Income Before Tax | -216.65M | ▲ -20.97M | ▲ 4.16M | ▲ 9.93M | ▼ -53.94M | ▲ -21.24M | ▲ 864.00K |
Income Before Tax Ratio | -0.42 | ▼ -0.43 | ▲ 0.13 | ▲ 0.37 | ▼ -5.56 | ▲ -0.84 | ▲ 0.03 |
Income Tax Expense | 40.00K | ▲ 66.00K | ▼ -118.00K | ▲ 378.00K | ▼ -1.01M | ▲ 449.00K | ▼ 11.00K |
Net Income | -269.24M | ▲ -21.53M | ▲ 10.09M | ▲ 15.20M | ▼ -52.93M | ▲ -20.78M | ▲ 1.46M |
Net Income Ratio | -0.52 | ▲ -0.44 | ▲ 0.32 | ▲ 0.57 | ▼ -5.45 | ▲ -0.82 | ▲ 0.05 |
Eps | -3.25 | ▲ -0.27 | ▲ 0.11 | ▲ 0.14 | ▼ -0.60 | ▲ -0.21 | ▲ 0.01 |
Eps Diluted | -3.25 | ▲ -0.26 | ▲ 0.11 | ▲ 0.14 | ▼ -0.60 | ▲ -0.21 | ▲ 0.01 |
Weighted Average Shs Out | 82.84M | ▼ 80.87M | ▲ 84.79M | ▲ 86.46M | ▲ 87.64M | ▲ 100.78M | ▼ 100.46M |
Weighted Average Shs Out Dil | 82.95M | ▲ 83.13M | ▲ 84.79M | ▲ 86.46M | ▲ 87.64M | ▲ 100.78M | ▼ 100.46M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 200.84M | ▼ 48.20M | ▲ 74.04M | ▼ 26.67M | ▲ 30.99M | ▲ 42.68M | ▼ 30.17M |
Short Term Investments | 3.05B | ▼ 1.84B | ▼ 1.21B | ▼ 597.15M | ▼ 314.53M | ▼ 102.97M | ▲ 138.55M |
Cash And Short Term Investments | 3.25B | ▼ 1.88B | ▼ 1.29B | ▼ 623.81M | ▼ 345.51M | ▼ 243.84M | ▲ 248.09M |
Net Receivables | 67.31M | ▲ 1.32B | ▼ 1.25B | ▼ 1.22B | ▼ 1.01B | ▼ 720.77M | ▼ 657.99M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -45.67M | ▼ -187.79M | ▼ -964.60M | ▲ -118.81M |
Other Current Assets | 0.00 | 0.00 | ▼ -2.54B | ▲ -888.70M | ▲ -80.16M | ▲ 306.62M | ▼ 261.29M |
Total Current Assets | 268.15M | ▲ 744.82M | ▼ 1.46M | ▲ 908.21M | ▲ 1.09B | ▼ 306.62M | ▼ 261.29M |
Property Plant Equipment Net | 0.00 | ▲ 2.34M | ▼ 1.64M | ▼ 473.00K | ▼ 300.00K | ▼ 228.00K | ▼ 167.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 388.44M | ▼ 77.36M | ▼ 51.90M | ▼ 36.70M | ▼ 24.98M | ▼ 17.57M | ▼ 15.99M |
Goodwill And Intangible Assets | 388.44M | ▼ 77.36M | ▼ 51.90M | ▼ 36.70M | ▼ 24.98M | ▼ 17.57M | ▼ 15.99M |
Long Term Investments | 4.07B | ▼ 1.84B | ▼ 1.25B | ▼ 680.89M | ▼ 438.31M | ▼ 263.74M | ▼ 135.92M |
Tax Assets | 0.00 | ▼ -77.36M | ▲ -51.90M | ▲ -36.70M | ▲ -24.98M | ▲ -17.79M | ▲ -16.16M |
Other Non Current Assets | 563.62M | ▲ 908.16M | ▼ 907.00M | ▼ -784.15M | ▲ -358.45M | ▲ 384.25M | ▲ 502.42M |
Total Non Current Assets | 5.02B | ▼ 2.82B | ▼ 2.21B | ▼ -66.09M | ▲ 80.16M | ▲ 647.99M | ▼ 638.33M |
Other Assets | 0.00 | 0.00 | ▲ 733.16M | ▲ 1.48B | ▼ 680.90M | ▼ 0.00 | 0.00 |
Total Assets | 5.29B | ▼ 3.57B | ▼ 2.95B | ▼ 2.32B | ▼ 1.85B | ▼ 954.60M | ▼ 899.63M |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.71M | ▼ 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | ▲ 63.00 | ▲ 37.00K | ▼ 0.00 | ▲ 201.00K | ▼ 137.00K |
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 | ▲ 2.81B | ▼ 0.00 | 0.00 | ▲ 1.19B | ▼ 331.15M | ▼ 275.16M |
Total Current Liabilities | 66.18M | ▲ 2.81B | ▼ 63.00 | ▲ 37.00K | ▲ 1.24B | ▼ 331.35M | ▼ 275.30M |
Long Term Debt | 254.69M | ▲ 254.91M | ▲ 255.13M | ▲ 255.35M | ▲ 255.57M | ▼ 254.60M | ▲ 254.64M |
Deferred Revenue Non Current | 0.00 | ▲ 112.95M | ▼ 74.94M | ▼ 48.96M | ▼ 47.71M | ▲ 73.24M | ▲ 78.22M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -2.11B | ▲ -304.31M | ▲ 0.00 | ▲ 18.02M | ▼ 11.34M |
Other Non Current Liabilities | 0.00 | ▼ -112.95M | ▲ 0.00 | ▲ 1.94B | ▼ -303.28M | ▲ 28.24M | ▲ 30.77M |
Total Non Current Liabilities | 254.69M | ▲ 254.91M | ▲ 330.07M | ▲ 1.94B | ▼ 1.56B | ▼ 374.10M | ▲ 374.97M |
Other Liabilities | 4.41B | ▼ 0.00 | ▲ 2.09B | ▼ 0.00 | ▼ -1.24B | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.34M | ▼ 1.64M | ▼ 0.00 | ▲ 300.00K | ▼ 27.00K | ▲ 30.00K |
Total Liabilities | 4.73B | ▼ 3.06B | ▼ 2.42B | ▼ 1.94B | ▼ 1.56B | ▼ 705.44M | ▼ 650.27M |
Preferred Stock | 465.00M | 465.00M | ▼ 394.31M | ▼ 159.21M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 879.00K | ▲ 882.00K | ▲ 898.00K | ▲ 923.00K | ▲ 1.49M | ▲ 1.50M | ▲ 1.50M |
Retained Earnings | -563.89M | ▼ -695.79M | ▲ -615.84M | ▲ -498.30M | ▲ -442.86M | ▼ -486.95M | ▲ -485.49M |
Accumulated Other Comprehensive Income Loss | -65.62M | ▲ 17.84M | ▲ 23.86M | ▼ -12.22M | ▼ -41.23M | ▲ -31.47M | ▼ -32.19M |
Other Total Stockholders Equity | 717.90M | ▲ 719.79M | ▲ 724.59M | ▲ 734.63M | ▲ 767.18M | ▼ 766.08M | ▼ 765.54M |
Total Stockholders Equity | 554.28M | ▼ 507.72M | ▲ 527.82M | ▼ 384.26M | ▼ 284.58M | ▼ 249.16M | ▲ 249.36M |
Total Equity | 554.92M | ▼ 507.72M | ▲ 527.82M | ▼ 384.26M | ▼ 284.58M | ▼ 249.16M | ▲ 249.36M |
Total Liabilities And Stockholders Equity | 5.29B | ▼ 3.57B | ▼ 2.95B | ▼ 2.32B | ▼ 1.85B | ▼ 954.60M | ▼ 899.63M |
Minority Interest | 641.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.29B | ▼ 3.57B | ▼ 2.95B | ▼ 2.32B | ▼ 1.85B | ▼ 954.60M | ▼ 899.63M |
Total Investments | 4.26B | ▼ 2.04B | ▼ 1.49B | ▼ 990.59M | ▼ 755.04M | ▼ 366.71M | ▼ 274.47M |
Total Debt | 254.69M | ▲ 254.91M | ▲ 255.13M | ▲ 255.35M | ▲ 255.57M | ▼ 254.60M | ▲ 254.64M |
Net Debt | 53.85M | ▲ 206.71M | ▼ 181.09M | ▲ 228.68M | ▼ 224.59M | ▼ 211.92M | ▲ 224.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -219.42M | ▲ -21.31M | ▲ 9.53M | ▲ 12.39M | ▼ -50.99M | ▲ -20.78M | ▲ 1.44M |
Depreciation And Amortization | 1.41M | ▲ 2.08M | ▲ 2.37M | ▼ 426.00K | ▼ -1.74M | ▲ -130.00K | ▲ 843.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -324.00K | ▲ 0.00 |
Stock Based Compensation | 188.00K | ▲ 189.00K | ▲ 432.00K | ▼ 203.00K | ▲ 236.00K | ▲ 324.00K | ▲ 364.00K |
Change In Working Capital | 278.37M | ▼ -182.92M | ▲ -108.38M | ▲ -98.41M | ▲ -60.28M | ▲ 29.62M | ▼ 19.32M |
Accounts Receivables | 92.77M | ▼ 35.58M | ▼ 1.48M | ▼ -2.43M | ▲ 6.95M | ▲ 8.36M | ▼ 1.37M |
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 | 185.60M | ▼ -218.50M | ▲ -109.85M | ▲ -95.97M | ▲ -67.23M | ▲ 21.26M | ▲ 23.41M |
Other Non Cash Items | -40.69M | ▲ 8.84M | ▼ 2.37M | ▼ -9.09M | ▲ 16.81M | ▼ -2.49M | ▼ -11.87M |
Net Cash Provided By Operating Activities | 19.67M | ▼ -193.32M | ▲ -94.11M | ▼ -94.68M | ▼ -96.10M | ▲ 6.22M | ▲ 8.05M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -441.00K | ▲ 0.00 | ▼ -29.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 476.00K | ▲ 2.46M | ▼ 29.00K | ▼ -1.11M |
Purchases Of Investments | -480.15M | ▲ -99.72M | ▲ -94.47M | ▲ -76.93M | ▲ -58.40M | ▼ -155.44M | ▼ -176.41M |
Sales Maturities Of Investments | 244.17M | ▲ 326.51M | ▼ 196.63M | ▼ 196.33M | ▼ 125.37M | ▲ 162.88M | ▼ 156.80M |
Other Investing Activities | 241.73M | ▼ -11.00K | ▼ -34.79M | ▲ 427.00K | ▼ -15.00K | ▼ -64.00K | ▼ -122.00K |
Net Cash Used For Investing Activities | 5.75M | ▲ 226.78M | ▼ 67.37M | ▲ 119.86M | ▼ 69.41M | ▼ 7.38M | ▼ -19.74M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -5.76M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -16.00K | ▲ 0.00 | ▼ -30.13M | ▲ -4.15M | ▲ 0.00 | ▼ -1.04M | ▲ -673.00K |
Dividends Paid | -4.16M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 31.00K | ▼ 0.00 | ▼ -30.13M | ▲ -5.76M | ▲ -10.00K | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -4.14M | ▲ 0.00 | ▼ -30.13M | ▲ -9.92M | ▲ 0.00 | ▼ -1.04M | ▲ -673.00K |
Effect Of Forex Changes On Cash | -425.00K | ▲ 887.00K | ▲ 2.80M | ▼ -137.00K | ▲ 810.00K | ▼ 598.00K | ▼ -148.00K |
Net Change In Cash | 20.85M | ▲ 34.35M | ▼ -54.07M | ▲ 15.13M | ▼ -25.87M | ▲ 13.15M | ▼ -12.51M |
Cash At End Of Period | 337.10M | ▼ 107.28M | ▲ 135.83M | ▼ 66.09M | ▼ 46.62M | ▼ 42.68M | ▼ 30.17M |
Cash At Beginning Of Period | 316.25M | ▼ 72.93M | ▲ 189.90M | ▼ 50.96M | ▲ 72.50M | ▼ 29.53M | ▲ 42.68M |
Operating Cash Flow | 19.67M | ▼ -193.32M | ▲ -94.11M | ▼ -94.68M | ▼ -96.10M | ▲ 6.22M | ▲ 8.05M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -441.00K | ▲ 0.00 | ▼ -29.00K | ▲ 0.00 |
Free Cash Flow | 19.67M | ▼ -193.32M | ▲ -94.11M | ▼ -95.12M | ▼ -96.10M | ▲ 6.19M | ▲ 8.05M |
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