Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
NewtekOne, Inc. Common Stock (NEWT)
National Commercial Banks
NewtekOne Inc is a financial holding company engaged in providing financial solutions, It has developed a financial and technology-based business model that enables itself to acquire and process its clients in a very cost-effective manner. This capability is supported in large part by NewTracker, its patented prospect management technology software, that will allow NewtekOne clients to easily interact with NewtekOne subject matter experts in the areas of Banking, Lending, Payments, Technology, Payroll, and Insurance. It offers NewtekOne's clients a single online dashboard to access all of NewtekOne's business and financial solutions.
4800 T REX AVENUE, SUITE 120
BOCA RATON, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/20/2000
Market Cap
332,988,300
Shares Outstanding
24,650,000
Weighted SO
24,648,181
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.3560
Last Div
0.7600
Range
10.07-18.68
Chg
0.1950
Avg Vol
183872
Mkt Cap
332988300
Exch
NASDAQ
Country
US
Phone
212 356 9500
DCF Diff
13.1728
DCF
31.7428
Div Yield
0.0577
P/S
1.2142
EV Multiple
12.1666
P/FV
1.1514
Div Yield %
5.7700
P/E
7.1813
PEG
0.1881
Payout
0.4398
Current Ratio
26.3989
Quick Ratio
26.3989
Cash Ratio
3.9701
DSO
106.3799
DIO
0.0000
Op Cycle
106.3799
DPO
244.4669
CCC
-138.0871
Gross Margin
0.7456
Op Margin
0.4091
Pretax Margin
0.2146
Net Margin
0.1602
Eff Tax Rate
0.2535
ROA
0.0272
ROE
0.1750
ROCE
0.0717
NI/EBT
0.7465
EBT/EBIT
0.5245
EBIT/Rev
0.4091
Debt Ratio
0.7816
D/E
4.6126
LT Debt/Cap
0.8171
Total Debt/Cap
0.8218
Int Coverage
1.4937
CF/Debt
0.0801
Equity Multi
5.9014
Rec Turnover
3.4311
Pay Turnover
1.4930
Inv Turnover
0.0000
FA Turnover
53.6675
Asset Turnover
0.1696
OCF/Share
4.1158
FCF/Share
4.0972
Cash/Share
9.5433
OCF/Sales
0.3692
FCF/OCF
0.9955
CF Coverage
0.0801
ST Coverage
2.5485
CapEx Coverage
221.5427
Div&CapEx Cov
5.1186
P/BV
1.1514
P/B
1.1514
P/S
1.2142
P/E
7.1813
P/FCF
3.3038
P/OCF
3.1160
P/CF
3.1160
PEG
0.1881
P/S
1.2142
EV Multiple
12.1666
P/FV
1.1514
DPS
0.7400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.19 | 07/09/2024 | 06/26/2024 | 07/09/2024 | 07/19/2024 |
0.19 | 03/28/2024 | 03/19/2024 | 04/01/2024 | 04/15/2024 |
0.18 | 12/28/2023 | 12/11/2023 | 12/29/2023 | 01/12/2024 |
0.18 | 10/06/2023 | 09/27/2023 | 10/10/2023 | 10/20/2023 |
0.18 | 07/07/2023 | 06/27/2023 | 07/10/2023 | 07/21/2023 |
0.18 | 04/03/2023 | 02/27/2023 | 04/04/2023 | 04/14/2023 |
0.70 | 12/19/2022 | 11/17/2022 | 12/20/2022 | 12/30/2022 |
0.65 | 09/19/2022 | 08/30/2022 | 09/20/2022 | 09/30/2022 |
0.75 | 06/16/2022 | 04/20/2022 | 06/20/2022 | 06/30/2022 |
0.65 | 03/18/2022 | 12/20/2021 | 03/21/2022 | 03/31/2022 |
1.05 | 12/17/2021 | 10/20/2021 | 12/20/2021 | 12/30/2021 |
0.90 | 09/17/2021 | 08/10/2021 | 09/20/2021 | 09/30/2021 |
0.70 | 06/14/2021 | 05/11/2021 | 06/15/2021 | 06/30/2021 |
0.50 | 03/19/2021 | 02/23/2021 | 03/22/2021 | 03/31/2021 |
0.47 | 12/17/2020 | 11/11/2020 | 12/18/2020 | 12/30/2020 |
0.58 | 09/18/2020 | 07/20/2020 | 09/21/2020 | 09/30/2020 |
0.56 | 07/14/2020 | 06/12/2020 | 07/15/2020 | 07/31/2020 |
0.44 | 03/17/2020 | 02/05/2020 | 03/18/2020 | 03/31/2020 |
0.71 | 12/13/2019 | 10/10/2019 | 12/16/2019 | 12/30/2019 |
0.58 | 09/19/2019 | 08/21/2019 | 09/20/2019 | 09/30/2019 |
0.46 | 06/13/2019 | 05/01/2019 | 06/14/2019 | 06/28/2019 |
0.40 | 03/14/2019 | 02/15/2019 | 03/15/2019 | 03/29/2019 |
0.50 | 12/17/2018 | 10/29/2018 | 12/18/2018 | 12/28/2018 |
0.48 | 09/14/2018 | 08/23/2018 | 09/17/2018 | 09/28/2018 |
0.42 | 06/14/2018 | 05/11/2018 | 06/15/2018 | 06/29/2018 |
0.40 | 03/19/2018 | 01/18/2018 | 03/20/2018 | 03/30/2018 |
0.44 | 12/15/2017 | 11/09/2017 | 12/18/2017 | 12/28/2017 |
0.44 | 09/21/2017 | 08/21/2017 | 09/22/2017 | 09/29/2017 |
0.40 | 05/26/2017 | 05/05/2017 | 05/31/2017 | 06/30/2017 |
0.36 | 03/16/2017 | 03/07/2017 | 03/20/2017 | 03/31/2017 |
0.40 | 12/13/2016 | 11/17/2016 | 12/15/2016 | 12/30/2016 |
0.43 | 09/16/2016 | 09/07/2016 | 09/20/2016 | 09/30/2016 |
0.35 | 06/16/2016 | 06/10/2016 | 06/20/2016 | 06/30/2016 |
0.35 | 03/18/2016 | 02/25/2016 | 03/22/2016 | 03/31/2016 |
0.40 | 01/05/2016 | 12/28/2015 | 01/07/2016 | 01/19/2016 |
2.69 | 11/16/2015 | 11/11/2015 | 11/18/2015 | 12/31/2015 |
0.50 | 10/20/2015 | 10/01/2015 | 10/22/2015 | 11/03/2015 |
0.47 | 06/25/2015 | 06/15/2015 | 06/29/2015 | 07/15/2015 |
0.39 | 03/26/2015 | 03/19/2015 | 03/30/2015 | 04/13/2015 |
0.02 | 11/23/2009 | 10/29/2009 | 11/25/2009 | 12/08/2009 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 70.18M | ▲ 73.64M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 16.66M | ▼ 16.61M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 53.52M | ▲ 57.03M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.76 | ▲ 0.77 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 11.00M | ▲ 25.56M |
Selling And Marketing Expenses | X | X | X | X | X | ▲ 12.73M | ▲ 24.52M |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 23.73M | ▲ 25.56M |
Other Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -17.94M | ▼ -27.33M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.00M | ▲ 27.33M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 38.97M | ▲ 47.95M |
Interest Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 108.77M | ▼ 27.07M |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 18.07M | ▲ 18.16M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 613.00K | ▼ 532.00K |
Ebitda | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 36.19M | ▼ 30.23M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.52 | ▼ 0.41 |
Operating Income | XXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 35.58M | ▼ 29.70M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.51 | ▼ 0.40 |
Total Other Income Expenses Net | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -17.59M | ▲ -16.60M |
Income Before Tax | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 17.98M | ▼ 13.10M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.26 | ▼ 0.18 |
Income Tax Expense | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 4.62M | ▼ 3.45M |
Net Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 13.36M | ▼ 9.65M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.19 | ▼ 0.13 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ 0.54 | ▼ 0.40 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ 0.54 | ▼ 0.40 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.68M | ▼ 24.29M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.68M | ▼ 24.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 184.01M | ▼ 163.21M |
Short Term Investments | XXXX | ▼ X | X | X | ▲ XXXXXXXX | ▲ 32.17M | ▼ 28.13M |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 184.01M | ▼ 163.21M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 62.43M | ▼ 56.89M |
Inventory | XXXX | ▼ X | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -246.44M | ▲ -220.10M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 1.22B | ▲ 1.29B |
Property Plant Equipment Net | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.70M | ▼ 5.19M |
Goodwill | X | X | X | X | X | ▲ 25.89M | 25.89M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.96M | ▼ 4.06M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 69.85M | ▼ 29.94M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 77.39M | ▲ 80.88M |
Tax Assets | X | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 12.65M | ▼ 2.72M |
Other Non Current Assets | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 47.22M | ▲ 96.72M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ 212.80M | ▲ 215.45M |
Other Assets | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 7.42M | ▼ 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.44B | ▲ 1.51B |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.45M | ▲ 41.99M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ 40.89M | ▼ 40.25M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -40.89M | ▲ -40.25M |
Other Current Liabilities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 61.19M | ▼ 50.76M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 76.64M | ▲ 92.74M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.07B | ▲ 1.14B |
Deferred Revenue Non Current | XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ X | ▲ 42.90M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.42M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -16.00M | ▲ 25.45M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 1.10B | ▲ 1.16B |
Other Liabilities | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 7.42M | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.19M | ▲ 4.27M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.19B | ▲ 1.26B |
Preferred Stock | X | X | X | X | X | ▲ 19.74M | 19.74M |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | 492.00K | ▲ 493.00K |
Retained Earnings | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 28.05M | ▲ 32.61M |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | X | ▼ -148.00K | ▲ -141.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 200.91M | ▲ 201.43M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 249.05M | ▲ 254.13M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 249.05M | ▲ 254.13M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.44B | ▲ 1.51B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.44B | ▲ 1.51B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 77.39M | ▲ 80.88M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.11B | ▲ 1.18B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 930.57M | ▲ 1.02B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 13.36M | ▼ 9.65M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 613.00K | ▼ 532.00K |
Deferred Income Tax | XXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 4.13M | ▼ 2.51M |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 799.00K | ▼ 681.00K |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 2.61M | ▲ 11.96M |
Accounts Receivables | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -1.59M | ▲ 5.34M |
Inventory | X | X | X | X | ▼ -XXXXXXXX | ▲ -22.92M | ▲ 0.00 |
Accounts Payables | X | X | X | X | ▲ XXXXXXX | ▼ 1.53M | ▲ 4.96M |
Other Working Capital | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 2.68M | ▼ 1.67M |
Other Non Cash Items | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 11.71M | ▼ -25.34M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ 31.14M | ▼ 8.55M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ XXXX | ▼ X | X | X | ▼ -165.00K | ▲ -57.00K |
Acquisitions Net | X | X | X | X | X | ▼ -110.00K | ▲ 0.00 |
Purchases Of Investments | X | X | X | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -263.60M | ▲ -263.11M |
Sales Maturities Of Investments | X | X | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 700.06M | ▼ 212.57M |
Other Investing Activities | X | X | X | X | X | ▼ -48.94M | ▲ -138.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▲ XXXX | ▼ X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -132.88M | ▲ -91.03M |
Debt Repayment | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -34.24M | ▼ -66.45M |
Common Stock Issued | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ -110.96M | ▲ 0.00 |
Common Stock Repurchased | -XXXXX | ▲ -XXXXX | ▲ X | ▼ -XXXXX | ▲ XXXX | ▲ 521.00K | ▼ 0.00 |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 0.00 | ▼ -4.77M |
Other Financing Activities | -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -38.00K | ▲ -24.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 29.49M | ▲ 61.68M |
Effect Of Forex Changes On Cash | X | X | X | X | ▲ XXXXXXXX | ▲ 32.57M | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -39.69M | ▲ -20.80M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 184.01M | ▼ 163.21M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 223.69M | ▼ 184.01M |
Operating Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ 31.14M | ▼ 8.55M |
Capital Expenditure | -XXXXXX | ▲ XXXX | ▼ X | X | X | ▼ -165.00K | ▲ -57.00K |
Free Cash Flow | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ 30.97M | ▼ 8.50M |
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