Discounted Cash Flow Rating
Strong 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 Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
MidWestOne Financial Group (MOFG)
State Commercial Banks
MidWestOne Financial Group Inc is a bank holding company engaged in delivering relationship-based business and personal banking products and services. The Bank provides commercial loans, real estate loans, agricultural loans, credit card loans, and consumer loans. It also provides deposit products including demand and interest checking accounts, savings accounts, money market accounts, and time deposits. The Bank also provides products and services including treasury management, Zelle, online and mobile banking, debit cards, ATMs, and safe deposit boxes. The Bank offers its products and services through its network of full-service banking offices. the Bank's investments services department offers financial planning, investment advisory, and retail securities brokerage services.
102 SOUTH CLINTON ST.
IOWA CITY, IA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/02/2001
Market Cap
435,821,805
Shares Outstanding
15,690,000
Weighted SO
15,691,738
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
1.0220
Last Div
0.9700
Range
19.19-30.0
Chg
0.8100
Avg Vol
44124
Mkt Cap
435821805
Exch
NASDAQ
Country
US
Phone
319 356 5800
DCF Diff
-119.9415
DCF
144.8515
Div Yield
0.0351
P/S
1.5200
EV Multiple
116.4879
P/FV
0.8017
Div Yield %
3.5107
P/E
14.0697
PEG
1.2179
Payout
0.4928
Current Ratio
0.0589
Quick Ratio
0.0589
Cash Ratio
0.0434
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.8792
Op Margin
0.1634
Pretax Margin
0.1359
Net Margin
0.1080
Eff Tax Rate
0.2055
ROA
0.0047
ROE
0.0589
ROCE
0.0110
NI/EBT
0.7945
EBT/EBIT
0.8317
EBIT/Rev
0.1634
Debt Ratio
0.0804
D/E
0.9746
LT Debt/Cap
0.1739
Total Debt/Cap
0.4936
Int Coverage
0.4426
CF/Debt
0.1090
Equity Multi
12.1145
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
3.0640
Asset Turnover
0.0436
OCF/Share
3.6608
FCF/Share
3.4136
Cash/Share
55.3562
OCF/Sales
0.2013
FCF/OCF
0.9325
CF Coverage
0.1090
ST Coverage
0.1390
CapEx Coverage
14.8081
Div&CapEx Cov
3.0129
P/BV
0.8017
P/B
0.8017
P/S
1.5200
P/E
14.0697
P/FCF
8.0993
P/OCF
7.5475
P/CF
7.5475
PEG
1.2179
P/S
1.5200
EV Multiple
116.4879
P/FV
0.8017
DPS
0.9700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.24 | 06/03/2024 | 04/25/2024 | 06/03/2024 | 06/17/2024 |
0.24 | 02/29/2024 | 01/23/2024 | 03/01/2024 | 03/15/2024 |
0.24 | 11/30/2023 | 10/24/2023 | 12/01/2023 | 12/15/2023 |
0.24 | 08/31/2023 | 07/25/2023 | 09/01/2023 | 09/15/2023 |
0.24 | 05/31/2023 | 04/27/2023 | 06/01/2023 | 06/15/2023 |
0.24 | 02/28/2023 | 01/26/2023 | 03/01/2023 | 03/15/2023 |
0.24 | 11/30/2022 | 10/19/2022 | 12/01/2022 | 12/15/2022 |
0.24 | 08/31/2022 | 07/19/2022 | 09/01/2022 | 09/15/2022 |
0.24 | 05/31/2022 | 04/28/2022 | 06/01/2022 | 06/15/2022 |
0.24 | 02/28/2022 | 01/25/2022 | 03/01/2022 | 03/15/2022 |
0.22 | 11/30/2021 | 10/19/2021 | 12/01/2021 | 12/15/2021 |
0.22 | 08/31/2021 | 07/20/2021 | 09/01/2021 | 09/15/2021 |
0.22 | 05/28/2021 | 04/29/2021 | 06/01/2021 | 06/15/2021 |
0.22 | 02/26/2021 | 01/28/2021 | 03/01/2021 | 03/15/2021 |
0.22 | 11/30/2020 | 10/28/2020 | 12/01/2020 | 12/15/2020 |
0.22 | 08/31/2020 | 07/29/2020 | 09/01/2020 | 09/15/2020 |
0.22 | 05/29/2020 | 04/29/2020 | 06/01/2020 | 06/15/2020 |
0.22 | 02/28/2020 | 01/22/2020 | 03/02/2020 | 03/16/2020 |
0.20 | 11/29/2019 | 10/22/2019 | 12/02/2019 | 12/16/2019 |
0.20 | 08/29/2019 | 07/16/2019 | 09/02/2019 | 09/16/2019 |
0.20 | 04/26/2019 | 04/18/2019 | 04/29/2019 | 06/17/2019 |
0.20 | 02/27/2019 | 01/15/2019 | 02/28/2019 | 03/15/2019 |
0.20 | 11/29/2018 | 10/16/2018 | 12/01/2018 | 12/17/2018 |
0.20 | 08/30/2018 | 07/17/2018 | 09/01/2018 | 09/17/2018 |
0.20 | 05/31/2018 | 04/19/2018 | 06/01/2018 | 06/15/2018 |
0.20 | 02/28/2018 | 01/17/2018 | 03/01/2018 | 03/15/2018 |
0.17 | 11/30/2017 | 10/10/2017 | 12/01/2017 | 12/15/2017 |
0.17 | 08/30/2017 | 07/18/2017 | 09/01/2017 | 09/15/2017 |
0.16 | 05/30/2017 | 04/25/2017 | 06/01/2017 | 06/15/2017 |
0.16 | 02/27/2017 | 01/27/2017 | 03/01/2017 | 03/15/2017 |
0.16 | 11/29/2016 | 10/13/2016 | 12/01/2016 | 12/15/2016 |
0.16 | 08/30/2016 | 07/25/2016 | 09/01/2016 | 09/15/2016 |
0.16 | 05/27/2016 | 04/25/2016 | 06/01/2016 | 06/15/2016 |
0.16 | 02/26/2016 | 01/20/2016 | 03/01/2016 | 03/15/2016 |
0.15 | 11/27/2015 | 10/21/2015 | 12/01/2015 | 12/15/2015 |
0.15 | 08/28/2015 | 07/21/2015 | 09/01/2015 | 09/15/2015 |
0.15 | 05/28/2015 | 04/21/2015 | 06/01/2015 | 06/15/2015 |
0.15 | 02/25/2015 | 01/23/2015 | 02/27/2015 | 03/16/2015 |
0.14 | 11/26/2014 | 10/17/2014 | 12/01/2014 | 12/15/2014 |
0.14 | 08/27/2014 | 07/21/2014 | 09/01/2014 | 09/15/2014 |
0.14 | 05/28/2014 | 04/22/2014 | 06/01/2014 | 06/16/2014 |
0.14 | 02/26/2014 | 01/24/2014 | 03/01/2014 | 03/17/2014 |
0.12 | 11/26/2013 | 10/22/2013 | 12/01/2013 | 12/16/2013 |
0.12 | 08/28/2013 | 07/18/2013 | 09/01/2013 | 09/16/2013 |
0.12 | 05/29/2013 | 04/23/2013 | 06/01/2013 | 06/17/2013 |
0.12 | 02/27/2013 | 01/16/2013 | 03/01/2013 | 03/15/2013 |
0.10 | 11/28/2012 | 10/17/2012 | 12/01/2012 | 12/17/2012 |
0.10 | 08/29/2012 | 07/20/2012 | 09/01/2012 | 09/15/2012 |
0.08 | 05/30/2012 | 05/01/2012 | 06/01/2012 | 06/15/2012 |
0.08 | 02/28/2012 | 01/19/2012 | 03/01/2012 | 03/15/2012 |
0.06 | 11/29/2011 | 10/20/2011 | 12/01/2011 | 12/15/2011 |
0.06 | 08/30/2011 | 08/01/2011 | 09/01/2011 | 09/15/2011 |
0.05 | 05/27/2011 | 05/02/2011 | 06/01/2011 | 06/15/2011 |
0.05 | 02/25/2011 | 01/19/2011 | 03/01/2011 | 03/15/2011 |
0.05 | 11/29/2010 | 10/25/2010 | 12/01/2010 | 12/15/2010 |
0.05 | 08/30/2010 | 08/02/2010 | 09/01/2010 | 09/15/2010 |
0.05 | 05/27/2010 | 04/23/2010 | 06/01/2010 | 06/15/2010 |
0.05 | 02/25/2010 | 01/27/2010 | 03/01/2010 | 03/15/2010 |
0.05 | 11/27/2009 | 10/26/2009 | 12/01/2009 | 12/15/2009 |
0.05 | 08/28/2009 | 07/17/2009 | 09/01/2009 | 09/15/2009 |
0.05 | 05/28/2009 | 04/23/2009 | 06/01/2009 | 06/15/2009 |
0.15 | 02/26/2009 | 01/22/2009 | 03/02/2009 | 03/16/2009 |
0.15 | 11/26/2008 | 10/23/2008 | 12/01/2008 | 12/15/2008 |
0.15 | 08/27/2008 | 07/16/2008 | 09/01/2008 | 09/15/2008 |
0.15 | 05/29/2008 | 04/08/2008 | 06/02/2008 | 06/16/2008 |
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
18.94K Shares Bought (51.73 %)
17.67K Shares Sold (48.27%)
3 - 6 Months
41.79K Shares Bought (80.31 %)
10.25K Shares Sold (19.69%)
6 - 9 Months
1.02K Shares Bought (99.90 %)
0.00 Shares Sold (0.10%)
9 - 12 Months
4.26K Shares Bought (72.44 %)
1.62K Shares Sold (27.56 %)
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 | 32.37M | ▲ 48.62M | ▲ 49.66M | ▲ 50.05M | ▲ 54.50M | ▲ 69.20M | ▲ 78.88M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.82M | ▲ 9.39M |
Gross Profit | 32.37M | ▲ 48.62M | ▲ 49.66M | ▲ 50.05M | ▲ 54.50M | ▲ 65.39M | ▲ 69.49M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.94 | ▼ 0.88 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 13.42M | ▲ 21.16M | ▼ 20.01M | ▲ 20.13M | ▲ 20.84M | ▼ 18.76M | ▼ 2.98M |
Selling And Marketing Expenses | 678.00K | ▲ 1.15M | ▼ 986.00K | ▲ 1.12M | ▼ 947.00K | ▼ 700.00K | ▼ 566.00K |
Selling General And Administrative Expenses | 13.42M | ▲ 22.31M | ▼ 20.99M | ▲ 21.26M | ▲ 21.79M | ▼ 700.00K | ▲ 29.35M |
Other Expenses | 0.00 | ▲ 54.11M | ▲ 58.19M | ▲ 60.82M | ▲ 66.13M | ▼ -9.45M | ▲ -5.85M |
Operating Expenses | -40.83M | ▲ 3.79M | ▲ 3.82M | ▲ 4.02M | ▼ 3.12M | ▲ 9.45M | ▼ 5.85M |
Cost And Expenses | -40.83M | ▲ 3.79M | ▲ 3.82M | ▲ 4.02M | ▼ 3.12M | ▲ 66.68M | ▲ 74.65M |
Interest Income | 33.40M | ▲ 50.03M | ▼ 45.47M | ▼ 43.56M | ▲ 56.76M | ▼ 3.86M | ▲ 9.75M |
Interest Expense | 6.67M | ▲ 10.44M | ▼ 6.43M | ▼ 4.74M | ▲ 13.19M | ▼ 5.61M | ▲ 34.80M |
Depreciation And Amortization | 503.00K | ▲ 1.94M | ▼ 1.57M | ▼ 1.25M | ▲ 1.77M | ▼ 1.44M | ▲ 4.65M |
Ebitda | 17.51M | ▼ 16.51M | ▲ 27.72M | ▼ 25.21M | ▲ 35.34M | ▼ 2.52M | ▼ -4.25M |
Ebitda Ratio | 0.54 | ▼ 0.34 | ▲ 0.56 | ▼ 0.50 | ▲ 0.65 | ▼ 0.04 | ▼ -0.05 |
Operating Income | 17.01M | ▼ 14.57M | ▲ 26.15M | ▼ 23.72M | ▲ 33.57M | ▼ 2.52M | ▲ 8.48M |
Operating Income Ratio | 0.53 | ▼ 0.30 | ▲ 0.53 | ▼ 0.47 | ▲ 0.62 | ▼ 0.04 | ▲ 0.11 |
Total Other Income Expenses Net | -7.69M | ▲ -2.99M | ▼ -5.37M | ▲ -4.74M | ▼ -14.07M | ▲ 2.52M | ▲ 4.23M |
Income Before Tax | 9.32M | ▲ 11.58M | ▲ 20.79M | ▼ 18.98M | ▲ 19.49M | ▼ 2.52M | ▲ 4.23M |
Income Before Tax Ratio | 0.29 | ▼ 0.24 | ▲ 0.42 | ▼ 0.38 | ▼ 0.36 | ▼ 0.04 | ▲ 0.05 |
Income Tax Expense | 1.70M | ▼ -1.79M | ▲ 4.08M | ▲ 4.73M | ▼ 3.49M | ▼ -208.00K | ▲ 958.00K |
Net Income | 7.62M | ▲ 13.37M | ▲ 16.71M | ▼ 14.26M | ▲ 16.00M | ▼ 2.73M | ▲ 3.27M |
Net Income Ratio | 0.24 | ▲ 0.28 | ▲ 0.34 | ▼ 0.28 | ▲ 0.29 | ▼ 0.04 | ▲ 0.04 |
Eps | 0.62 | ▲ 0.83 | ▲ 1.04 | ▼ 0.91 | ▲ 1.02 | ▼ 0.17 | ▲ 0.21 |
Eps Diluted | 0.62 | ▲ 0.83 | ▲ 1.04 | ▼ 0.91 | ▲ 1.02 | ▼ 0.17 | ▲ 0.21 |
Weighted Average Shs Out | 12.22M | ▲ 16.16M | ▼ 16.07M | ▼ 15.69M | ▼ 15.62M | ▲ 15.69M | ▲ 15.72M |
Weighted Average Shs Out Dil | 12.24M | ▲ 16.19M | ▼ 16.09M | ▼ 15.73M | ▼ 15.69M | ▲ 15.76M | ▲ 15.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 45.48M | ▲ 73.29M | ▲ 82.49M | ▲ 203.83M | ▼ 86.44M | ▼ 81.72M | ▲ 97.76M |
Short Term Investments | 414.10M | ▲ 785.98M | ▲ 1.66B | ▲ 2.29B | ▼ 1.15B | ▼ 795.13M | ▲ 797.23M |
Cash And Short Term Investments | 459.58M | ▲ 859.26M | ▲ 1.74B | ▲ 2.49B | ▼ 1.24B | ▼ 871.37M | ▼ 97.76M |
Net Receivables | 23.67M | ▲ 35.32M | ▼ 32.84M | ▲ 32.85M | ▲ 43.09M | ▲ 46.95M | ▲ 50.01M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -224.48M | ▲ -115.99M | ▼ -918.33M | ▲ -147.78M |
Other Current Assets | 2.04B | ▲ 2.75B | ▼ 1.94B | ▼ 224.48M | ▼ 115.99M | ▼ 85.66M | ▲ 132.97M |
Total Current Assets | 2.53B | ▲ 3.64B | ▲ 3.72B | ▼ 2.52B | ▼ 1.28B | ▼ 85.66M | ▲ 132.97M |
Property Plant Equipment Net | 75.77M | ▲ 90.72M | ▼ 86.40M | ▼ 83.49M | ▲ 87.13M | ▼ 85.74M | ▲ 98.14M |
Goodwill | 64.65M | ▲ 93.07M | ▼ 62.48M | 62.48M | 62.48M | 62.48M | ▲ 71.12M |
Intangible Assets | 9.88M | ▲ 31.69M | ▼ 25.24M | ▼ 19.89M | ▲ 30.32M | ▲ 37.40M | ▲ 42.50M |
Goodwill And Intangible Assets | 74.53M | ▲ 124.76M | ▼ 87.72M | ▼ 82.36M | ▲ 92.79M | ▲ 99.88M | ▲ 113.61M |
Long Term Investments | 612.66M | ▲ 785.98M | ▲ 1.66B | ▲ 2.29B | ▼ 2.28B | ▼ 6.52M | ▲ 64.72M |
Tax Assets | 0.00 | ▼ -573.17M | ▼ -600.33M | ▲ 13.89M | ▲ 39.07M | ▲ 5.94B | ▼ 29.58M |
Other Non Current Assets | 2.80M | ▲ 584.07M | ▲ 609.08M | ▼ -4.52M | ▼ -23.16M | ▲ 209.45M | ▲ 6.31B |
Total Non Current Assets | 765.77M | ▲ 1.01B | ▲ 1.84B | ▲ 2.46B | ▲ 2.48B | ▲ 6.34B | ▲ 6.62B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 1.04B | ▲ 2.82B | ▼ 0.00 | 0.00 |
Total Assets | 3.29B | ▲ 4.65B | ▲ 5.56B | ▲ 6.03B | ▲ 6.58B | ▼ 6.43B | ▲ 6.75B |
Account Payables | 1.83M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 56.90M | ▲ 139.35M | ▲ 230.79M | ▼ 181.37M | ▲ 391.87M | ▼ 300.26M | ▲ 430.16M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 8.27M | ▼ 433.00K | ▼ 343.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -58.73M | ▼ -117.68M | ▼ -174.63M | ▲ 0.00 | ▼ -156.37M | ▲ 2.00B | ▲ 2.04B |
Total Current Liabilities | 8.27M | ▲ 22.10M | ▲ 56.50M | ▲ 181.37M | ▲ 235.50M | ▲ 2.30B | ▲ 2.47B |
Long Term Debt | 167.39M | ▲ 231.66M | ▼ 208.69M | ▼ 154.88M | ▼ 139.21M | ▼ 123.30M | ▼ 115.26M |
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 | -167.39M | ▲ 0.00 | 0.00 | 0.00 | ▲ 96.29M | ▲ 3.48B | ▲ 3.63B |
Total Non Current Liabilities | 167.39M | ▲ 231.66M | ▼ 208.69M | ▼ 154.88M | ▲ 235.50M | ▲ 3.60B | ▲ 3.75B |
Other Liabilities | 2.76B | ▲ 3.89B | ▲ 4.78B | ▲ 5.16B | ▲ 5.61B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 1.34M | ▼ 1.22M | ▼ 1.10M | ▼ 951.00K | ▼ 787.00K | ▼ 604.00K | ▲ 2.47M |
Total Liabilities | 2.93B | ▲ 4.14B | ▲ 5.04B | ▲ 5.50B | ▲ 6.09B | ▼ 5.90B | ▲ 6.22B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 12.46M | ▲ 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M |
Retained Earnings | 168.95M | ▲ 201.11M | ▼ 188.19M | ▲ 243.37M | ▲ 289.29M | ▲ 294.78M | ▼ 294.07M |
Accumulated Other Comprehensive Income Loss | -5.66M | ▲ 4.37M | ▲ 24.59M | ▼ -8.87M | ▼ -89.05M | ▲ -64.90M | ▲ -60.80M |
Other Total Stockholders Equity | 181.31M | ▲ 286.92M | ▼ 285.89M | ▼ 276.39M | ▼ 275.97M | ▲ 277.91M | ▲ 278.20M |
Total Stockholders Equity | 357.07M | ▲ 508.98M | ▲ 515.25M | ▲ 527.48M | ▼ 492.79M | ▲ 524.38M | ▲ 528.04M |
Total Equity | 357.07M | ▲ 508.98M | ▲ 515.25M | ▲ 527.48M | ▼ 492.79M | ▲ 524.38M | ▲ 528.04M |
Total Liabilities And Stockholders Equity | 3.29B | ▲ 4.65B | ▲ 5.56B | ▲ 6.03B | ▲ 6.58B | ▼ 6.43B | ▲ 6.75B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.29B | ▲ 4.65B | ▲ 5.56B | ▲ 6.03B | ▲ 6.58B | ▼ 6.43B | ▲ 6.75B |
Total Investments | 1.03B | ▲ 1.57B | ▲ 3.31B | ▲ 4.58B | ▼ 3.44B | ▼ 6.52M | ▲ 64.72M |
Total Debt | 167.39M | ▲ 371.01M | ▲ 439.48M | ▼ 336.25M | ▲ 531.08M | ▼ 423.56M | ▲ 547.90M |
Net Debt | 121.91M | ▲ 297.72M | ▲ 356.99M | ▼ 132.42M | ▲ 444.65M | ▼ 341.84M | ▲ 450.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.62M | ▲ 13.37M | ▲ 16.71M | ▼ 14.26M | ▲ 16.00M | ▼ 2.73M | ▲ 3.27M |
Depreciation And Amortization | 1.52M | ▼ -5.51M | ▲ 501.00K | ▲ 1.50M | ▲ 2.65M | ▲ 3.15M | ▲ 4.65M |
Deferred Income Tax | 508.00K | ▼ 33.00K | ▼ -5.23M | ▲ 1.77M | ▼ 1.62M | ▲ 7.04M | ▼ -221.00K |
Stock Based Compensation | 258.00K | ▲ 295.00K | ▼ 249.00K | ▲ 631.00K | ▲ 704.00K | ▼ 338.00K | ▲ 641.00K |
Change In Working Capital | -1.62M | ▼ -1.77M | ▲ -575.00K | ▲ 1.77M | ▼ -1.38M | ▼ -8.26M | ▲ -191.00K |
Accounts Receivables | 64.00K | ▼ 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -1.68M | ▼ -1.77M | ▲ -575.00K | ▲ 1.77M | ▼ -1.38M | ▼ -8.26M | ▲ -661.00K |
Other Non Cash Items | 3.48M | ▼ 1.60M | ▼ -44.54M | ▲ 44.45M | ▼ -1.59M | ▲ 1.74M | ▲ 12.49M |
Net Cash Provided By Operating Activities | 11.77M | ▼ 8.01M | ▼ -32.88M | ▲ 64.37M | ▼ 18.01M | ▼ 6.74M | ▲ 10.69M |
Investments In Property Plant And Equipment | -372.00K | ▼ -944.00K | ▲ -614.00K | ▲ -537.00K | ▼ -683.00K | ▼ -1.78M | ▲ -519.00K |
Acquisitions Net | -28.87M | ▲ 11.44M | ▲ 58.25M | ▼ 27.00M | ▼ 6.00K | ▼ -65.75M | ▲ -19.98M |
Purchases Of Investments | -27.68M | ▼ -119.08M | ▼ -393.65M | ▲ -281.26M | ▲ 386.28M | ▼ -35.50M | ▲ -28.63M |
Sales Maturities Of Investments | 21.67M | ▲ 26.76M | ▲ 98.59M | ▲ 110.44M | ▼ 26.26M | ▲ 149.65M | ▼ 90.54M |
Other Investing Activities | 3.16M | ▲ 85.31M | ▼ 264.00K | ▼ 134.00K | ▼ -482.65M | ▲ 49.00K | ▼ 2.00K |
Net Cash Used For Investing Activities | -32.09M | ▲ 3.49M | ▼ -237.16M | ▲ -144.22M | ▲ -70.79M | ▲ 46.68M | ▼ -39.44M |
Debt Repayment | -8.25M | ▼ -93.65M | ▲ -36.78M | ▲ -38.00K | ▼ -15.04M | ▲ -1.30M | ▼ -83.92M |
Common Stock Issued | 24.12M | ▲ 72.82M | ▲ 260.24M | ▼ 0.00 | 0.00 | ▲ 67.33M | ▼ 0.00 |
Common Stock Repurchased | -1.05M | ▲ -567.00K | ▼ -2.02M | ▲ -1.83M | ▲ 5.00K | ▼ -2.00K | ▼ -523.00K |
Dividends Paid | -2.38M | ▼ -3.27M | ▼ -3.54M | ▲ -3.53M | ▼ -3.71M | ▼ -3.81M | ▼ -3.82M |
Other Financing Activities | -14.00K | ▼ -15.00K | ▼ -65.00K | ▲ 150.56M | ▼ 79.45M | ▼ -41.37M | ▲ -523.00K |
Net Cash Used Provided By Financing Activities | 12.42M | ▼ -24.69M | ▲ 217.84M | ▼ 145.17M | ▼ 60.70M | ▼ -46.47M | ▲ 44.78M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.45M | ▼ 0.00 |
Net Change In Cash | -7.90M | ▼ -13.18M | ▼ -52.20M | ▲ 65.32M | ▼ 7.92M | ▼ 6.94M | ▲ 16.04M |
Cash At End Of Period | 45.48M | ▲ 73.48M | ▲ 82.66M | ▲ 203.83M | ▼ 86.44M | ▼ 81.73M | ▲ 97.76M |
Cash At Beginning Of Period | 53.38M | ▲ 86.67M | ▲ 134.86M | ▲ 138.51M | ▼ 78.51M | ▼ 74.79M | ▲ 81.73M |
Operating Cash Flow | 11.77M | ▼ 8.01M | ▼ -32.88M | ▲ 64.37M | ▼ 18.01M | ▼ 6.74M | ▲ 10.69M |
Capital Expenditure | -372.00K | ▼ -944.00K | ▲ -614.00K | ▲ -537.00K | ▼ -683.00K | ▼ -1.78M | ▲ -519.00K |
Free Cash Flow | 11.40M | ▼ 7.07M | ▼ -33.50M | ▲ 63.83M | ▼ 17.33M | ▼ 4.96M | ▲ 10.17M |
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