Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
Monolithic Power Systems, Inc. (MPWR)
Semiconductors & Related Devices
https://www.monolithicpower.com
Monolithic Power Systems is an analog and mixed-signal chipmaker, specializing in power management solutions. The firm's mission is to reduce total energy consumption in end systems, and it serves the computing, automotive, industrial, communications, and consumer end markets. MPS uses a fabless manufacturing model, partnering with third-party chip foundries to host its proprietary BCD process technology.
5808 LAKE WASHINGTON BLVD. NE
KIRKLAND, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/19/2004
Market Cap
44,671,945,120
Shares Outstanding
47,910,000
Weighted SO
47,912,000
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
1.1150
Last Div
5.0000
Range
392.1-925.9
Chg
-4.3800
Avg Vol
544150
Mkt Cap
44671945120
Exch
NASDAQ
Country
US
Phone
425 296 9956
DCF Diff
414.6786
DCF
501.4964
Div Yield
0.0049
P/S
23.5836
EV Multiple
93.0963
P/FV
20.3166
Div Yield %
0.4911
P/E
108.5526
PEG
3.4040
Payout
0.5294
Current Ratio
6.7673
Quick Ratio
5.3215
Cash Ratio
1.8650
DSO
30.4381
DIO
184.0070
Op Cycle
214.4451
DPO
43.0724
CCC
171.3727
Gross Margin
0.5531
Op Margin
0.2413
Pretax Margin
0.2568
Net Margin
0.2170
Eff Tax Rate
0.1552
ROA
0.1552
ROE
0.1980
ROCE
0.1943
NI/EBT
0.8448
EBT/EBIT
1.0641
EBIT/Rev
0.2413
Debt Ratio
0.0058
D/E
0.0071
LT Debt/Cap
0.0059
Total Debt/Cap
0.0070
Int Coverage
86.3051
CF/Debt
46.3654
Equity Multi
1.2060
Rec Turnover
11.9915
Pay Turnover
8.4741
Inv Turnover
1.9836
FA Turnover
4.3623
Asset Turnover
0.7153
OCF/Share
14.7523
FCF/Share
12.9368
Cash/Share
26.8500
OCF/Sales
0.3792
FCF/OCF
0.8769
CF Coverage
46.3654
ST Coverage
293.6415
CapEx Coverage
8.1254
Div&CapEx Cov
2.3473
P/BV
20.3166
P/B
20.3166
P/S
23.5836
P/E
108.5526
P/FCF
70.9245
P/OCF
62.1129
P/CF
62.1129
PEG
3.4040
P/S
23.5836
EV Multiple
93.0963
P/FV
20.3166
DPS
4.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.25 | 06/28/2024 | 06/13/2024 | 06/28/2024 | 07/15/2024 |
1.25 | 03/27/2024 | 02/07/2024 | 03/29/2024 | 04/15/2024 |
1.00 | 12/28/2023 | 12/15/2023 | 12/29/2023 | 01/15/2024 |
1.00 | 09/28/2023 | 09/15/2023 | 09/29/2023 | 10/13/2023 |
1.00 | 06/29/2023 | 06/15/2023 | 06/30/2023 | 07/14/2023 |
1.00 | 03/30/2023 | 02/08/2023 | 03/31/2023 | 04/14/2023 |
0.75 | 12/29/2022 | 12/15/2022 | 12/30/2022 | 01/13/2023 |
0.75 | 09/29/2022 | 09/15/2022 | 09/30/2022 | 10/14/2022 |
0.75 | 06/29/2022 | 06/16/2022 | 06/30/2022 | 07/15/2022 |
0.75 | 03/30/2022 | 02/10/2022 | 03/31/2022 | 04/15/2022 |
0.60 | 12/30/2021 | 12/15/2021 | 12/31/2021 | 01/14/2022 |
0.60 | 09/29/2021 | 09/15/2021 | 09/30/2021 | 10/15/2021 |
0.60 | 06/29/2021 | 06/11/2021 | 06/30/2021 | 07/15/2021 |
0.60 | 03/30/2021 | 02/04/2021 | 03/31/2021 | 04/15/2021 |
0.50 | 12/30/2020 | 12/15/2020 | 12/31/2020 | 01/15/2021 |
0.50 | 09/29/2020 | 09/15/2020 | 09/30/2020 | 10/15/2020 |
0.50 | 06/29/2020 | 06/11/2020 | 06/30/2020 | 07/15/2020 |
0.50 | 03/30/2020 | 02/05/2020 | 03/31/2020 | 04/15/2020 |
0.40 | 12/30/2019 | 12/12/2019 | 12/31/2019 | 01/15/2020 |
0.40 | 09/27/2019 | 09/12/2019 | 09/30/2019 | 10/15/2019 |
0.40 | 06/27/2019 | 06/13/2019 | 06/28/2019 | 07/15/2019 |
0.40 | 03/28/2019 | 02/12/2019 | 03/29/2019 | 04/15/2019 |
0.30 | 12/28/2018 | 12/14/2018 | 12/31/2018 | 01/15/2019 |
0.30 | 09/27/2018 | 09/13/2018 | 09/28/2018 | 10/12/2018 |
0.30 | 06/28/2018 | 06/14/2018 | 06/29/2018 | 07/13/2018 |
0.30 | 03/28/2018 | 02/08/2018 | 03/30/2018 | 04/13/2018 |
0.20 | 12/28/2017 | 12/14/2017 | 12/29/2017 | 01/12/2018 |
0.20 | 09/28/2017 | 09/14/2017 | 09/29/2017 | 10/13/2017 |
0.20 | 06/28/2017 | 06/16/2017 | 06/30/2017 | 07/14/2017 |
0.20 | 03/29/2017 | 03/16/2017 | 03/31/2017 | 04/13/2017 |
0.20 | 12/28/2016 | 12/16/2016 | 12/30/2016 | 01/13/2017 |
0.20 | 09/28/2016 | 09/20/2016 | 09/30/2016 | 10/14/2016 |
0.20 | 06/28/2016 | 06/20/2016 | 06/30/2016 | 07/15/2016 |
0.20 | 03/29/2016 | 03/16/2016 | 03/31/2016 | 04/15/2016 |
0.20 | 12/29/2015 | 12/16/2015 | 12/31/2015 | 01/15/2016 |
0.20 | 09/28/2015 | 09/15/2015 | 09/30/2015 | 10/15/2015 |
0.20 | 06/26/2015 | 06/11/2015 | 06/30/2015 | 07/15/2015 |
0.20 | 03/27/2015 | 03/16/2015 | 03/31/2015 | 04/15/2015 |
0.15 | 12/29/2014 | 12/15/2014 | 12/31/2014 | 01/15/2015 |
0.15 | 09/26/2014 | 09/15/2014 | 09/30/2014 | 10/15/2014 |
0.15 | 06/26/2014 | 06/09/2014 | 06/30/2014 | 07/15/2014 |
1.00 | 12/19/2012 | 12/11/2012 | 12/21/2012 | 12/28/2012 |
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
5.07K Shares Bought (10.47 %)
43.37K Shares Sold (89.53%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | 153.50M | ▲ 166.74M | ▲ 233.04M | ▲ 336.50M | ▲ 460.01M | ▼ 454.01M | ▲ 457.89M |
Cost Of Revenue | 68.90M | ▲ 74.80M | ▲ 104.17M | ▲ 142.63M | ▲ 192.20M | ▲ 202.89M | ▲ 205.44M |
Gross Profit | 84.59M | ▲ 91.94M | ▲ 128.87M | ▲ 193.87M | ▲ 267.81M | ▼ 251.12M | ▲ 252.44M |
Gross Profit Ratio | 0.55 | ▲ 0.55 | ▲ 0.55 | ▲ 0.58 | ▲ 0.58 | ▼ 0.55 | ▼ 0.55 |
Research And Development Expenses | 22.74M | ▲ 27.01M | ▲ 42.25M | ▲ 54.51M | ▲ 61.67M | ▲ 71.46M | ▲ 75.99M |
General And Administrative Expenses | 28.37M | ▲ 100.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -67.06M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 28.37M | ▲ 33.24M | ▲ 45.12M | ▲ 61.21M | ▲ 66.06M | ▲ 70.10M | ▲ 80.96M |
Other Expenses | -393.00K | ▲ 2.73M | ▲ 4.48M | ▼ 3.39M | ▲ 3.87M | ▼ -14.13M | ▲ -1.50M |
Operating Expenses | 51.11M | ▲ 60.25M | ▲ 87.37M | ▲ 115.72M | ▲ 127.73M | ▲ 141.55M | ▲ 156.95M |
Cost And Expenses | 120.01M | ▲ 135.05M | ▲ 191.54M | ▲ 258.35M | ▲ 319.93M | ▲ 344.44M | ▲ 362.40M |
Interest Income | -393.00K | ▲ 2.73M | ▼ 2.25M | ▲ 3.54M | ▲ 3.99M | ▼ -18.49M | ▲ 6.91M |
Interest Expense | 0.00 | ▲ 2.10M | ▲ 2.25M | ▲ 3.54M | ▲ 3.99M | ▲ 5.30M | ▼ 0.00 |
Depreciation And Amortization | 3.25M | ▲ 4.05M | ▲ 5.40M | ▲ 8.32M | ▼ 6.37M | ▼ -29.94M | ▲ 8.25M |
Ebitda | 33.90M | ▼ 32.68M | ▲ 43.04M | ▲ 77.73M | ▲ 143.26M | ▼ 109.57M | ▼ 103.74M |
Ebitda Ratio | 0.22 | ▼ 0.20 | ▼ 0.18 | ▲ 0.23 | ▲ 0.31 | ▼ 0.24 | ▼ 0.23 |
Operating Income | 33.08M | ▼ 30.69M | ▲ 39.96M | ▲ 78.57M | ▲ 136.89M | ▼ 109.57M | ▼ 95.49M |
Operating Income Ratio | 0.22 | ▼ 0.18 | ▼ 0.17 | ▲ 0.23 | ▲ 0.30 | ▼ 0.24 | ▼ 0.21 |
Total Other Income Expenses Net | -802.00K | ▲ 1.74M | ▲ 2.94M | ▲ 3.81M | ▲ 3.87M | ▲ 9.98M | ▼ 9.54M |
Income Before Tax | 32.68M | ▲ 33.43M | ▲ 44.44M | ▲ 81.96M | ▲ 140.76M | ▼ 119.55M | ▼ 105.03M |
Income Before Tax Ratio | 0.21 | ▼ 0.20 | ▼ 0.19 | ▲ 0.24 | ▲ 0.31 | ▼ 0.26 | ▼ 0.23 |
Income Tax Expense | 5.05M | ▼ 989.00K | ▲ 1.56M | ▲ 9.29M | ▲ 21.67M | ▲ 22.64M | ▼ 12.49M |
Net Income | 27.64M | ▲ 32.44M | ▲ 42.89M | ▲ 72.67M | ▲ 119.09M | ▼ 96.91M | ▼ 92.54M |
Net Income Ratio | 0.18 | ▲ 0.19 | ▼ 0.18 | ▲ 0.22 | ▲ 0.26 | ▼ 0.21 | ▼ 0.20 |
Eps | 0.65 | ▲ 0.75 | ▲ 0.95 | ▲ 1.58 | ▲ 2.54 | ▼ 2.02 | ▼ 1.90 |
Eps Diluted | 0.61 | ▲ 0.70 | ▲ 0.90 | ▲ 1.51 | ▲ 2.45 | ▼ 1.98 | ▼ 1.89 |
Weighted Average Shs Out | 42.47M | ▲ 43.50M | ▲ 45.15M | ▲ 46.14M | ▲ 46.98M | ▲ 47.94M | ▲ 48.64M |
Weighted Average Shs Out Dil | 45.06M | ▲ 46.50M | ▲ 47.60M | ▲ 48.24M | ▲ 48.55M | ▲ 48.88M | ▲ 48.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 172.70M | ▲ 172.96M | ▲ 334.94M | ▼ 189.27M | ▲ 288.61M | ▲ 561.05M | ▼ 488.27M |
Short Term Investments | 204.58M | ▲ 282.44M | ▼ 260.17M | ▲ 535.82M | ▼ 449.27M | ▲ 580.63M | ▲ 798.12M |
Cash And Short Term Investments | 377.28M | ▲ 455.40M | ▲ 595.11M | ▲ 725.08M | ▲ 737.87M | ▲ 1.14B | ▲ 1.29B |
Net Receivables | 55.21M | ▼ 52.70M | ▲ 66.84M | ▲ 104.81M | ▲ 182.71M | ▲ 250.00M | ▼ 194.44M |
Inventory | 136.38M | ▼ 127.50M | ▲ 157.06M | ▲ 259.42M | ▲ 447.29M | ▼ 383.70M | ▲ 395.99M |
Other Current Assets | 11.93M | ▲ 19.61M | ▲ 22.98M | ▲ 35.54M | ▲ 42.74M | ▲ 44.12M | ▲ 99.67M |
Total Current Assets | 580.81M | ▲ 655.21M | ▲ 842.00M | ▲ 1.12B | ▲ 1.41B | ▲ 1.82B | ▲ 1.98B |
Property Plant Equipment Net | 150.00M | ▲ 228.32M | ▲ 281.53M | ▲ 362.96M | ▼ 357.16M | ▲ 377.31M | ▲ 384.48M |
Goodwill | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | ▲ 27.31M |
Intangible Assets | 111.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.52M |
Goodwill And Intangible Assets | 6.68M | ▼ 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | ▲ 36.83M |
Long Term Investments | 3.24M | ▼ 3.14M | ▲ 6.26M | ▲ 55.70M | ▲ 64.86M | ▼ 701.00K | ▼ 643.00K |
Tax Assets | 16.83M | ▲ 17.19M | ▲ 18.56M | ▲ 21.92M | ▲ 35.25M | ▲ 36.91M | ▼ 32.78M |
Other Non Current Assets | 35.87M | ▲ 45.95M | ▲ 53.58M | ▼ 13.83M | ▲ 184.43M | ▲ 202.22M | ▼ 147.47M |
Total Non Current Assets | 212.62M | ▲ 301.17M | ▲ 366.49M | ▲ 460.97M | ▲ 648.27M | ▼ 623.71M | ▼ 602.21M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 793.43M | ▲ 956.38M | ▲ 1.21B | ▲ 1.59B | ▲ 2.06B | ▲ 2.44B | ▲ 2.58B |
Account Payables | 22.68M | ▲ 27.27M | ▲ 38.17M | ▲ 83.03M | ▼ 61.46M | ▲ 62.96M | ▲ 103.47M |
Short Term Debt | 0.00 | ▲ 1.25M | ▲ 1.41M | ▲ 2.54M | ▼ 2.13M | ▲ 2.30M | ▲ 2.64M |
Tax Payables | 7.02M | ▼ 2.44M | ▲ 3.76M | ▲ 47.67M | ▼ 15.60M | ▼ 8.06M | ▼ 8.03M |
Deferred Revenue | 2.52M | ▲ 3.41M | ▲ 7.24M | ▼ 4.30M | ▼ -2.13M | ▲ 65.76M | ▲ 77.32M |
Other Current Liabilities | 55.24M | ▲ 66.29M | ▲ 100.16M | ▲ 137.08M | ▲ 201.94M | ▼ 104.01M | ▲ 128.45M |
Total Current Liabilities | 80.44M | ▲ 98.23M | ▲ 146.97M | ▲ 226.94M | ▲ 263.40M | ▼ 235.04M | ▲ 311.88M |
Long Term Debt | 0.00 | ▲ 1.10M | ▲ 1.69M | ▲ 3.27M | ▼ 1.66M | ▲ 5.57M | ▲ 5.92M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -9.66M | ▲ -1.66M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 6.39M | ▲ 7.10M | ▲ 8.86M | ▼ 0.00 |
Other Non Current Liabilities | 72.90M | ▲ 83.56M | ▲ 93.24M | ▲ 105.24M | ▲ 119.78M | ▲ 143.81M | ▲ 147.34M |
Total Non Current Liabilities | 72.90M | ▲ 84.66M | ▲ 94.94M | ▲ 114.90M | ▲ 126.88M | ▲ 158.24M | ▼ 153.26M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.36M | ▲ 3.10M | ▲ 3.27M | ▼ 1.66M | ▲ 5.57M | ▲ 5.92M |
Total Liabilities | 153.34M | ▲ 182.88M | ▲ 241.90M | ▲ 341.84M | ▲ 390.28M | ▲ 393.27M | ▲ 465.14M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 450.91M | ▲ 549.52M | ▲ 657.70M | ▲ 803.23M | ▲ 975.28M | ▲ 1.13B | ▲ 1.18B |
Retained Earnings | 194.73M | ▲ 229.45M | ▲ 298.75M | ▲ 424.88M | ▲ 716.40M | ▲ 947.06M | ▲ 977.72M |
Accumulated Other Comprehensive Income Loss | -5.54M | ▲ -5.48M | ▲ 10.14M | ▲ 15.88M | ▼ -23.08M | ▼ -27.06M | ▼ -40.55M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | -1.00 |
Total Stockholders Equity | 640.09M | ▲ 773.49M | ▲ 966.59M | ▲ 1.24B | ▲ 1.67B | ▲ 2.05B | ▲ 2.11B |
Total Equity | 640.09M | ▲ 773.49M | ▲ 966.59M | ▲ 1.24B | ▲ 1.67B | ▲ 2.05B | ▲ 2.11B |
Total Liabilities And Stockholders Equity | 793.43M | ▲ 956.38M | ▲ 1.21B | ▲ 1.59B | ▲ 2.06B | ▲ 2.44B | ▲ 2.58B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 793.43M | ▲ 956.38M | ▲ 1.21B | ▲ 1.59B | ▲ 2.06B | ▲ 2.44B | ▲ 2.58B |
Total Investments | 207.82M | ▲ 285.58M | ▼ 266.43M | ▲ 535.82M | ▼ 449.27M | ▲ 581.33M | ▲ 798.76M |
Total Debt | 0.00 | ▲ 2.36M | ▲ 3.10M | ▲ 5.81M | ▼ 3.80M | ▲ 7.87M | ▲ 8.56M |
Net Debt | -172.70M | ▲ -170.60M | ▼ -331.85M | ▲ -183.46M | ▼ -284.81M | ▼ -553.18M | ▲ -479.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 27.64M | ▲ 32.44M | ▲ 42.89M | ▲ 72.67M | ▲ 119.09M | ▼ 96.91M | ▼ 92.54M |
Depreciation And Amortization | 3.25M | ▲ 4.05M | ▲ 5.40M | ▲ 8.32M | ▲ 8.77M | ▲ 10.23M | ▼ 8.25M |
Deferred Income Tax | -4.01M | ▲ -559.00K | ▼ -5.03M | ▲ -3.78M | ▼ -12.00M | ▲ -5.06M | ▲ 248.00K |
Stock Based Compensation | 14.84M | ▲ 18.68M | ▲ 22.97M | ▲ 31.20M | ▲ 35.27M | ▲ 41.11M | ▲ 45.93M |
Change In Working Capital | 4.41M | ▲ 7.19M | ▲ 16.68M | ▼ -79.85M | ▼ -97.60M | ▲ 18.91M | ▲ 109.29M |
Accounts Receivables | 4.67M | ▲ 5.56M | ▲ 26.70M | ▼ -24.94M | ▼ -29.30M | ▲ 5.99M | ▼ -14.58M |
Inventory | 436.00K | ▲ 8.11M | ▼ -8.97M | ▼ -51.36M | ▲ -49.83M | ▲ 13.59M | ▼ -11.60M |
Accounts Payables | -5.11M | ▲ -4.13M | ▼ -9.40M | ▲ 2.89M | ▼ -17.51M | ▲ -2.12M | ▲ 35.93M |
Other Working Capital | 4.41M | ▼ -2.36M | ▲ 8.35M | ▼ -6.44M | ▲ -963.00K | ▲ 1.45M | ▲ 99.53M |
Other Non Cash Items | 1.46M | ▼ -808.00K | ▼ -3.26M | ▲ -362.00K | ▼ -1.31M | ▼ -8.78M | ▲ 44.46M |
Net Cash Provided By Operating Activities | 47.59M | ▲ 60.99M | ▲ 79.65M | ▼ 28.21M | ▲ 52.20M | ▲ 153.31M | ▲ 248.05M |
Investments In Property Plant And Equipment | -4.47M | ▼ -8.68M | ▼ -11.48M | ▼ -17.60M | ▲ -12.84M | ▼ -13.81M | ▼ -15.99M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 25.00K | ▼ 0.00 | 0.00 | ▼ -33.28M |
Purchases Of Investments | -13.18M | ▼ -106.15M | ▲ -67.47M | ▲ -40.72M | ▼ -47.46M | ▼ -89.97M | ▼ -365.86M |
Sales Maturities Of Investments | 27.45M | ▲ 37.11M | ▲ 174.79M | ▼ 19.16M | ▲ 23.62M | ▲ 140.13M | ▲ 149.77M |
Other Investing Activities | -2.75M | ▲ -1.29M | ▼ -1.58M | ▲ -625.00K | ▼ -13.50M | ▲ -2.39M | ▲ -650.00K |
Net Cash Used For Investing Activities | 7.06M | ▼ -79.00M | ▲ 94.26M | ▼ -39.75M | ▼ -50.18M | ▲ 33.97M | ▼ -266.02M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 59.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.36M | ▼ -3.83M | ▲ 4.61M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.09M | ▼ -3.74M | ▼ -4.08M |
Dividends Paid | -13.09M | ▼ -18.65M | ▼ -23.31M | ▼ -28.64M | ▼ -36.40M | ▼ -50.58M | ▲ -49.55M |
Other Financing Activities | 145.00K | ▲ 1.61M | ▼ 1.39M | 1.39M | ▼ -7.90M | ▲ -94.00K | ▼ -978.00K |
Net Cash Used Provided By Financing Activities | -12.89M | ▼ -17.04M | ▼ -21.92M | ▼ -27.25M | ▼ -35.86M | ▼ -54.41M | ▲ -50.00M |
Effect Of Forex Changes On Cash | -146.00K | ▲ 1.63M | ▲ 3.49M | ▼ 1.97M | ▲ 6.24M | ▲ 7.01M | ▼ -4.82M |
Net Change In Cash | 41.61M | ▼ -33.43M | ▲ 155.48M | ▼ -36.82M | ▲ -27.60M | ▲ 139.87M | ▼ -72.77M |
Cash At End Of Period | 172.82M | ▲ 173.08M | ▲ 335.07M | ▼ 189.39M | ▲ 288.73M | ▲ 561.05M | ▼ 488.27M |
Cash At Beginning Of Period | 131.21M | ▲ 206.50M | ▼ 179.59M | ▲ 226.21M | ▲ 316.33M | ▲ 421.18M | ▲ 561.05M |
Operating Cash Flow | 47.59M | ▲ 60.99M | ▲ 79.65M | ▼ 28.21M | ▲ 52.20M | ▲ 153.31M | ▲ 248.05M |
Capital Expenditure | -4.47M | ▼ -8.68M | ▼ -11.48M | ▼ -17.60M | ▲ -12.84M | ▼ -13.81M | ▼ -15.99M |
Free Cash Flow | 43.12M | ▲ 52.31M | ▲ 68.17M | ▼ 10.61M | ▲ 39.36M | ▲ 139.51M | ▲ 232.06M |
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