Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
AG MORTGAGE INVESTMENT TRUST, INC. (MITT)
Real Estate Investment Trusts
AG Mortgage Investment Trust Inc is a real estate investment trust (REIT). It focuses on investing in, acquiring and managing a diversified portfolio of residential mortgage assets, other real estate-related securities, and financial assets, which the company refers to as its target assets. It also focuses on investing in residential mortgage-backed securities (RMBS) issued or guaranteed by a government-sponsored enterprise.
245 PARK AVENUE, 26TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/30/2011
Market Cap
200,994,795
Shares Outstanding
29,300,000
Weighted SO
29,434,983
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
2.0750
Last Div
0.4700
Range
4.82-7.86
Chg
0.0350
Avg Vol
283400
Mkt Cap
200994795
Exch
NYSE
Country
US
Phone
212 692 2000
DCF Diff
2.9546
DCF
9.6446
Div Yield
0.1071
P/S
0.6923
EV Multiple
25.7253
P/FV
0.3765
Div Yield %
10.7117
P/E
3.7603
PEG
0.0276
Payout
0.6557
Current Ratio
6.4463
Quick Ratio
6.4470
Cash Ratio
0.1508
DSO
45.9077
DIO
-16.4670
Op Cycle
29.4407
DPO
0.0000
CCC
29.4407
Gross Margin
0.9474
Op Margin
0.8810
Pretax Margin
0.1960
Net Margin
0.1840
Eff Tax Rate
-0.0194
ROA
0.0075
ROE
0.1041
ROCE
0.0418
NI/EBT
0.9388
EBT/EBIT
0.2225
EBIT/Rev
0.8810
Debt Ratio
0.9193
D/E
12.2347
LT Debt/Cap
0.9084
Total Debt/Cap
0.9244
Int Coverage
0.9177
CF/Debt
0.0071
Equity Multi
13.3085
Rec Turnover
7.9507
Pay Turnover
0.0000
Inv Turnover
-22.1655
FA Turnover
0.0000
Asset Turnover
0.0409
OCF/Share
1.5730
FCF/Share
1.5730
Cash/Share
5.0595
OCF/Sales
0.1597
FCF/OCF
1.0000
CF Coverage
0.0071
ST Coverage
0.0375
CapEx Coverage
0.0000
Div&CapEx Cov
1.3237
P/BV
0.3765
P/B
0.3765
P/S
0.6923
P/E
3.7603
P/FCF
4.3352
P/OCF
4.3324
P/CF
4.3324
PEG
0.0276
P/S
0.6923
EV Multiple
25.7253
P/FV
0.3765
DPS
0.7300
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.19 | 06/28/2024 | 06/13/2024 | 06/28/2024 | 07/31/2024 |
0.18 | 03/27/2024 | 03/15/2024 | 03/29/2024 | 04/30/2024 |
0.05 | 12/28/2023 | 12/15/2023 | 12/29/2023 | 01/31/2024 |
0.05 | 11/29/2023 | 11/20/2023 | 11/30/2023 | 01/02/2024 |
0.08 | 11/02/2023 | 10/24/2023 | 11/03/2023 | 11/08/2023 |
0.18 | 09/28/2023 | 09/15/2023 | 09/29/2023 | 10/31/2023 |
0.18 | 06/29/2023 | 06/15/2023 | 06/30/2023 | 07/31/2023 |
0.18 | 03/30/2023 | 03/15/2023 | 03/31/2023 | 04/28/2023 |
0.18 | 12/29/2022 | 12/20/2022 | 12/30/2022 | 01/31/2023 |
0.21 | 09/29/2022 | 09/15/2022 | 09/30/2022 | 10/31/2022 |
0.21 | 06/29/2022 | 06/15/2022 | 06/30/2022 | 07/29/2022 |
0.21 | 03/30/2022 | 03/18/2022 | 03/31/2022 | 04/29/2022 |
0.21 | 12/30/2021 | 12/15/2021 | 12/31/2021 | 01/31/2022 |
0.21 | 09/29/2021 | 09/16/2021 | 09/30/2021 | 10/29/2021 |
0.07 | 06/29/2021 | 06/15/2021 | 06/30/2021 | 07/30/2021 |
0.06 | 03/31/2021 | 03/22/2021 | 04/01/2021 | 04/30/2021 |
0.03 | 12/30/2020 | 12/12/2020 | 12/31/2020 | 01/29/2021 |
0.45 | 12/30/2019 | 12/13/2019 | 12/31/2019 | 01/31/2020 |
0.45 | 09/27/2019 | 09/06/2019 | 09/30/2019 | 10/31/2019 |
0.50 | 06/27/2019 | 06/14/2019 | 06/28/2019 | 07/31/2019 |
0.50 | 03/28/2019 | 03/15/2019 | 03/29/2019 | 04/30/2019 |
0.50 | 12/28/2018 | 12/14/2018 | 12/31/2018 | 01/31/2019 |
0.50 | 09/27/2018 | 09/14/2018 | 09/28/2018 | 10/31/2018 |
0.50 | 06/28/2018 | 06/18/2018 | 06/29/2018 | 07/31/2018 |
0.48 | 03/28/2018 | 03/15/2018 | 03/29/2018 | 04/30/2018 |
0.48 | 12/28/2017 | 12/15/2017 | 12/29/2017 | 01/31/2018 |
0.48 | 09/28/2017 | 09/11/2017 | 09/29/2017 | 10/31/2017 |
0.48 | 06/15/2017 | 06/08/2017 | 06/19/2017 | 07/31/2017 |
0.48 | 03/17/2017 | 03/13/2017 | 03/21/2017 | 04/28/2017 |
0.48 | 12/15/2016 | 12/06/2016 | 12/19/2016 | 01/31/2017 |
0.48 | 09/21/2016 | 09/12/2016 | 09/23/2016 | 10/31/2016 |
0.48 | 06/16/2016 | 06/10/2016 | 06/20/2016 | 07/29/2016 |
0.48 | 03/17/2016 | 03/11/2016 | 03/21/2016 | 04/29/2016 |
0.48 | 12/17/2015 | 12/10/2015 | 12/21/2015 | 01/29/2016 |
0.60 | 09/17/2015 | 09/11/2015 | 09/21/2015 | 10/30/2015 |
0.60 | 06/18/2015 | 06/11/2015 | 06/22/2015 | 07/31/2015 |
0.60 | 03/19/2015 | 03/12/2015 | 03/23/2015 | 04/30/2015 |
0.60 | 12/16/2014 | 12/04/2014 | 12/18/2014 | 01/27/2015 |
0.60 | 09/18/2014 | 09/11/2014 | 09/22/2014 | 10/27/2014 |
0.60 | 06/17/2014 | 06/10/2014 | 06/19/2014 | 07/28/2014 |
0.60 | 03/14/2014 | 03/06/2014 | 03/18/2014 | 04/28/2014 |
0.60 | 12/16/2013 | 12/06/2013 | 12/18/2013 | 01/27/2014 |
0.60 | 09/17/2013 | 09/10/2013 | 09/19/2013 | 10/28/2013 |
0.80 | 06/14/2013 | 06/06/2013 | 06/18/2013 | 07/26/2013 |
0.80 | 03/14/2013 | 03/06/2013 | 03/18/2013 | 04/26/2013 |
0.80 | 12/14/2012 | 12/07/2012 | 12/18/2012 | 01/28/2013 |
0.77 | 09/14/2012 | 09/07/2012 | 09/18/2012 | 10/26/2012 |
0.70 | 06/27/2012 | 06/07/2012 | 06/29/2012 | 07/27/2012 |
0.70 | 03/28/2012 | 03/15/2012 | 03/30/2012 | 04/27/2012 |
0.70 | 12/28/2011 | 12/15/2011 | 12/30/2011 | 01/27/2012 |
0.40 | 09/28/2011 | 09/20/2011 | 09/30/2011 | 10/27/2011 |
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
21.94K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
69.84K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
92.54K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
14.25K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
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 | -25.60M | ▲ 37.11M | ▼ 23.19M | ▼ 22.10M | ▼ 20.00M | ▲ 77.71M | ▲ 96.37M |
Cost Of Revenue | 119.00K | ▲ 18.64M | ▲ 428.06M | ▼ 13.36M | ▲ 61.39M | ▼ 4.42M | ▲ 5.02M |
Gross Profit | -25.72M | ▲ 18.47M | ▼ -404.87M | ▲ 8.74M | ▼ -41.38M | ▲ 73.28M | ▲ 91.35M |
Gross Profit Ratio | -0.05 | ▲ 0.50 | ▼ -17.46 | ▲ 0.40 | ▼ -2.07 | ▲ 0.94 | ▲ 0.95 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.36M | ▲ 2.81M | ▼ 2.20M | ▼ 1.80M | ▲ 2.11M | ▼ 485.00K | ▲ 652.00K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.36M | ▲ 2.81M | ▼ 2.20M | ▼ 1.80M | ▲ 2.11M | ▼ 485.00K | ▲ 652.00K |
Other Expenses | 10.08M | ▼ 0.00 | ▲ 451.54M | ▼ 0.00 | ▲ 43.06M | ▼ -522.00K | ▲ 6.90M |
Operating Expenses | 1.86M | ▼ -8.16M | ▲ 444.65M | ▼ -6.66M | ▲ 43.06M | ▼ 522.00K | ▼ -6.90M |
Cost And Expenses | 16.79M | ▼ 10.48M | ▲ 872.71M | ▼ 6.70M | ▲ 43.06M | ▼ 4.95M | ▼ -1.88M |
Interest Income | 41.40M | ▲ 48.53M | ▼ 11.17M | ▲ 24.69M | ▲ 57.29M | ▲ 77.53M | ▲ 95.57M |
Interest Expense | 21.77M | ▲ 23.10M | ▼ 4.00M | ▲ 10.70M | ▲ 44.92M | ▲ 64.19M | ▲ 78.39M |
Depreciation And Amortization | 1.84M | ▼ -3.64M | ▲ 466.58M | ▼ -2.61M | ▲ 5.46M | ▼ -36.03M | ▲ -23.14M |
Ebitda | -14.61M | ▲ 54.40M | ▼ 45.00M | ▼ 21.56M | ▲ 43.74M | ▲ 72.76M | ▲ 98.25M |
Ebitda Ratio | 0.57 | ▲ 1.47 | ▲ 1.94 | ▼ 0.98 | ▲ 2.19 | ▼ 0.94 | ▲ 1.02 |
Operating Income | 67.63M | ▲ 97.34M | ▼ -421.59M | ▲ 24.17M | ▲ 38.27M | ▲ 72.76M | ▲ 98.25M |
Operating Income Ratio | -2.64 | ▲ 2.62 | ▼ -18.18 | ▲ 1.09 | ▲ 1.91 | ▼ 0.94 | ▲ 1.02 |
Total Other Income Expenses Net | -88.83M | ▼ -158.92M | ▲ 860.95M | ▼ -10.70M | ▼ -25.81M | ▼ -35.38M | ▼ -79.39M |
Income Before Tax | -36.79M | ▲ 29.24M | ▼ 18.74M | ▼ 13.47M | ▼ 12.47M | ▲ 37.39M | ▼ 18.85M |
Income Before Tax Ratio | 1.44 | ▼ 0.79 | ▲ 0.81 | ▼ 0.61 | ▲ 0.62 | ▼ 0.48 | ▼ 0.20 |
Income Tax Expense | 17.02M | ▼ 715.00K | ▼ -23.21M | ▲ 2.61M | ▲ 44.92M | ▼ 2.03M | ▼ -2.04M |
Net Income | -38.22M | ▲ 35.04M | ▲ 40.99M | ▼ 10.87M | ▼ -32.46M | ▲ 35.35M | ▼ 16.30M |
Net Income Ratio | 1.49 | ▼ 0.94 | ▲ 1.77 | ▼ 0.49 | ▼ -1.62 | ▲ 0.45 | ▼ 0.17 |
Eps | -3.99 | ▲ 2.70 | ▲ 2.90 | ▼ 0.33 | ▼ -1.49 | ▲ 1.35 | ▼ 0.55 |
Eps Diluted | -3.99 | ▲ 2.70 | ▲ 2.90 | ▼ 0.33 | ▼ -1.49 | ▲ 1.35 | ▼ 0.55 |
Weighted Average Shs Out | 9.44M | ▲ 10.91M | ▲ 13.57M | ▲ 19.10M | ▲ 21.82M | ▲ 22.84M | ▲ 29.45M |
Weighted Average Shs Out Dil | 9.58M | ▲ 10.92M | ▲ 14.12M | ▲ 19.10M | ▲ 21.82M | ▲ 22.84M | ▲ 29.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 31.58M | ▲ 81.69M | ▼ 47.93M | ▲ 68.08M | ▲ 84.62M | ▲ 125.57M | ▼ 116.63M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 71.06M | ▼ 1.32M | ▼ 0.00 |
Cash And Short Term Investments | 31.58M | ▲ 81.69M | ▼ 47.93M | ▲ 68.08M | ▲ 155.69M | ▼ 125.57M | ▼ 116.63M |
Net Receivables | 24.83M | ▼ 15.25M | ▼ 3.87M | ▲ 16.15M | ▲ 21.39M | ▲ 30.56M | ▲ 32.35M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.22M | ▼ -1.32M | ▲ 5.43M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -120.20M | ▼ -156.14M | ▲ -154.41M |
Total Current Assets | 31.58M | ▲ 81.69M | ▼ 47.93M | ▲ 84.23M | ▲ 155.69M | ▼ 111.53M | ▲ 6.03B |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 26.65M | ▼ 17.78M | ▼ 3.16M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 26.65M | ▼ 17.78M | ▼ 3.16M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 2.98B | ▲ 3.61B | ▼ 764.21M | ▼ 606.49M | ▼ 114.78M | ▲ 285.55M | ▲ 327.45M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 509.63M | ▲ 642.21M | ▼ 584.75M | ▼ -606.49M | ▲ -114.78M | ▲ 39.40M | ▲ 40.76M |
Total Non Current Assets | 3.52B | ▲ 4.27B | ▼ 1.35B | ▼ 606.49M | ▼ 114.78M | ▲ 324.94M | ▲ 368.21M |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 2.67B | ▲ 4.10B | ▲ 5.69B | ▼ 0.00 |
Total Assets | 3.55B | ▲ 4.35B | ▼ 1.40B | ▲ 3.36B | ▲ 4.37B | ▲ 6.13B | ▲ 6.40B |
Account Payables | 19.93M | ▼ 12.05M | ▲ 53.26M | ▼ 3.92M | ▲ 14.12M | ▲ 23.91M | ▼ 22.47M |
Short Term Debt | 0.00 | ▲ 111.50M | ▼ 63.13M | ▼ 0.00 | ▲ 621.19M | ▲ 767.59M | ▼ 734.00M |
Tax Payables | 1.67M | ▼ 815.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -607.07M | ▲ 743.68M | ▼ -756.47M |
Other Current Liabilities | -19.93M | ▼ -123.55M | ▲ -116.39M | ▲ -3.92M | ▼ -14.12M | ▼ -767.59M | ▲ 5.30M |
Total Current Liabilities | 19.93M | ▲ 123.55M | ▼ 116.39M | ▼ 3.92M | ▲ 14.12M | ▲ 767.59M | ▼ 5.30M |
Long Term Debt | 2.83B | ▲ 3.46B | ▼ 355.16M | ▲ 2.78B | ▲ 3.88B | ▲ 4.80B | ▲ 5.09B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -2.83B | ▼ -3.46B | ▲ -355.16M | ▼ -2.77B | ▼ -3.87B | ▼ -4.71B | ▲ 763.52M |
Total Non Current Liabilities | 2.83B | ▲ 3.46B | ▼ 355.16M | ▼ 3.92M | ▲ 14.12M | ▲ 85.27M | ▲ 5.86B |
Other Liabilities | 39.62M | ▼ -82.60M | ▲ 518.79M | ▲ 2.78B | ▲ 3.88B | ▲ 4.75B | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.89B | ▲ 3.50B | ▼ 990.34M | ▲ 2.79B | ▲ 3.91B | ▲ 5.60B | ▲ 5.86B |
Preferred Stock | 161.21M | ▲ 272.46M | ▼ 238.48M | ▼ 220.47M | 220.47M | 220.47M | 220.47M |
Common Stock | 287.00K | ▲ 327.00K | ▲ 414.00K | ▼ 239.00K | ▼ 212.00K | ▲ 294.00K | ▲ 295.00K |
Retained Earnings | -100.90M | ▲ -85.92M | ▼ -518.06M | ▲ -446.80M | ▼ -536.49M | ▲ -516.11M | ▲ -505.11M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -220.47M | -220.47M |
Other Total Stockholders Equity | 595.41M | ▲ 662.18M | ▲ 688.87M | ▲ 796.47M | ▼ 778.61M | ▲ 1.04B | ▲ 1.04B |
Total Stockholders Equity | 656.01M | ▲ 849.05M | ▼ 409.71M | ▲ 570.38M | ▼ 462.80M | ▲ 528.37M | ▲ 539.57M |
Total Equity | 656.01M | ▲ 849.05M | ▼ 409.71M | ▲ 570.38M | ▼ 462.80M | ▲ 528.37M | ▲ 539.57M |
Total Liabilities And Stockholders Equity | 3.55B | ▲ 4.35B | ▼ 1.40B | ▲ 3.36B | ▲ 4.37B | ▲ 6.13B | ▲ 6.40B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.55B | ▲ 4.35B | ▼ 1.40B | ▲ 3.36B | ▲ 4.37B | ▲ 6.13B | ▲ 6.40B |
Total Investments | 2.98B | ▲ 3.61B | ▼ 764.21M | ▼ 606.49M | ▼ 185.85M | ▲ 285.55M | ▲ 327.45M |
Total Debt | 2.83B | ▲ 3.46B | ▼ 418.29M | ▲ 2.78B | ▲ 3.88B | ▲ 5.56B | ▲ 5.83B |
Net Debt | 2.80B | ▲ 3.38B | ▼ 370.37M | ▲ 2.71B | ▲ 3.80B | ▲ 5.44B | ▲ 5.71B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -38.23M | ▲ 39.46M | ▲ 40.69M | ▼ 10.87M | ▲ 11.69M | ▲ 35.35M | ▼ 20.89M |
Depreciation And Amortization | 1.84M | ▼ -3.64M | ▼ -5.21M | ▲ 6.08M | ▼ 5.46M | ▼ -4.40M | ▲ 2.43M |
Deferred Income Tax | 0.00 | ▲ 3.64M | ▼ -27.05M | ▲ -23.25M | ▲ 0.00 | ▲ 1.80M | ▼ 0.00 |
Stock Based Compensation | 128.00K | ▲ 174.00K | ▼ 66.00K | ▲ 80.00K | ▲ 87.00K | ▲ 119.00K | ▲ 194.00K |
Change In Working Capital | 9.11M | ▲ 11.46M | ▼ -1.39M | ▲ -29.00K | ▼ -2.72M | ▲ 692.00K | ▼ -1.48M |
Accounts Receivables | 597.00K | ▼ 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 | -4.35M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 12.87M | ▼ 0.00 | 0.00 | 0.00 | ▼ -2.72M | ▲ 692.00K | ▼ -1.48M |
Other Non Cash Items | 48.04M | ▼ -19.66M | ▲ -661.00K | ▲ 12.79M | ▼ -8.81M | ▼ -19.15M | ▲ -5.83M |
Net Cash Provided By Operating Activities | 20.90M | ▲ 31.43M | ▼ 6.44M | ▲ 6.53M | ▼ 5.71M | ▲ 14.43M | ▼ 13.58M |
Investments In Property Plant And Equipment | 25.16M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | -25.16M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -577.49M | ▲ -331.53M | ▲ -328.75M | ▲ -150.98M | ▲ 1.72M | ▼ -22.33M | ▼ -127.99M |
Sales Maturities Of Investments | 810.19M | ▼ 695.84M | ▼ 16.23M | ▲ 161.07M | ▼ 16.14M | ▲ 139.37M | ▼ 20.19M |
Other Investing Activities | -102.42M | ▲ 86.81M | ▼ 14.10M | ▼ -1.03B | ▲ -16.57M | ▼ -83.37M | ▲ 5.48M |
Net Cash Used For Investing Activities | 130.29M | ▲ 451.12M | ▼ -298.42M | ▼ -1.02B | ▲ 1.29M | ▲ 33.67M | ▼ -249.84M |
Debt Repayment | -193.88M | ▼ -299.15M | ▲ 325.25M | ▼ -6.76B | ▲ -374.07M | ▲ -50.93M | ▼ -233.38M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 80.00M | ▼ 0.00 | ▼ -97.55M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -708.00K | ▼ -4.85M | ▲ 0.00 | 0.00 |
Dividends Paid | -17.74M | ▼ -20.40M | ▲ -14.88M | ▲ -7.94M | ▼ -9.24M | ▼ -10.86M | ▲ -6.06M |
Other Financing Activities | 68.52M | ▼ -105.43M | ▲ -5.79M | ▲ 7.67B | ▼ 380.52M | ▼ -367.15M | ▲ -142.00K |
Net Cash Used Provided By Financing Activities | -143.09M | ▼ -424.98M | ▲ 304.59M | ▲ 985.85M | ▼ -7.64M | ▼ -61.79M | ▲ 227.32M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -41.00K | ▲ 16.00K | ▼ -10.00K | ▲ 0.00 | ▲ 35.00M | ▼ 0.00 |
Net Change In Cash | 8.10M | ▲ 57.53M | ▼ 12.62M | ▼ -28.61M | ▲ -633.00K | ▼ -13.69M | ▲ -8.94M |
Cash At End Of Period | 84.36M | ▲ 125.37M | ▼ 62.32M | ▲ 100.23M | ▼ 98.80M | ▲ 125.57M | ▼ 116.63M |
Cash At Beginning Of Period | 76.26M | ▼ 67.84M | ▼ 49.70M | ▲ 128.84M | ▼ 99.44M | ▲ 139.26M | ▼ 125.57M |
Operating Cash Flow | 20.90M | ▲ 31.43M | ▼ 6.44M | ▲ 6.53M | ▼ 5.71M | ▲ 14.43M | ▼ 13.58M |
Capital Expenditure | 25.16M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 46.06M | ▼ 31.43M | ▼ 6.44M | ▲ 6.53M | ▼ 5.71M | ▲ 14.43M | ▼ 13.58M |
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