Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
NGL ENERGY PARTNERS LP (NGL)
Natural Gas Transmission
https://www.nglenergypartners.com
NGL Energy Partners LP is a us-based firm that owns and operates a vertically integrated energy business. The company's operating segments include Crude Oil Logistics, Water Solutions, and Liquids Logistics. It operates crude oil storage terminals, and owns pipeline injection stations and offers services for the treatment and disposal of wastewater generated from crude oil and natural gas production, and for the disposal of solids, such as tank bottoms and drilling fluids. The firm also supplies natural gas liquids to retailers, wholesalers, refiners and petrochemical plants and sells propane and distillates.
6120 S. YALE, SUITE 1300
TULSA, OK
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/12/2011
Market Cap
555,892,035
Shares Outstanding
131,930,000
Weighted SO
131,927,343
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.6730
Last Div
0.0000
Range
3.68-6.2
Chg
0.0550
Avg Vol
444404
Mkt Cap
555892035
Exch
NYSE
Country
US
Phone
918 481 1119
DCF Diff
3.9985
DCF
1.4715
Div Yield
0.0000
P/S
0.0826
EV Multiple
10.9962
P/FV
0.6967
Div Yield %
0.0000
P/E
-3.6244
PEG
-1.3964
Payout
-2.5845
Current Ratio
1.1454
Quick Ratio
0.9618
Cash Ratio
0.0061
DSO
40.9010
DIO
9.6076
Op Cycle
50.5086
DPO
37.9994
CCC
12.5093
Gross Margin
0.1038
Op Margin
0.0277
Pretax Margin
-0.0230
Net Margin
-0.0228
Eff Tax Rate
0.0228
ROA
-0.0317
ROE
-0.2480
ROCE
0.0468
NI/EBT
0.9911
EBT/EBIT
-0.8313
EBIT/Rev
0.0277
Debt Ratio
0.6311
D/E
3.8282
LT Debt/Cap
0.7909
Total Debt/Cap
0.7929
Int Coverage
-1.9842
CF/Debt
0.0995
Equity Multi
6.0659
Rec Turnover
8.9240
Pay Turnover
9.6054
Inv Turnover
37.9908
FA Turnover
3.0347
Asset Turnover
1.3901
OCF/Share
2.2934
FCF/Share
0.9621
Cash/Share
0.0398
OCF/Sales
0.0452
FCF/OCF
0.4195
CF Coverage
0.0995
ST Coverage
8.4703
CapEx Coverage
1.7227
Div&CapEx Cov
0.5306
P/BV
0.6967
P/B
0.6967
P/S
0.0826
P/E
-3.6244
P/FCF
4.3603
P/OCF
1.8292
P/CF
1.8292
PEG
-1.3964
P/S
0.0826
EV Multiple
10.9962
P/FV
0.6967
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 11/05/2020 | 10/27/2020 | 11/06/2020 | 11/13/2020 |
0.20 | 08/05/2020 | 07/23/2020 | 08/06/2020 | 08/14/2020 |
0.20 | 05/06/2020 | 04/27/2020 | 05/07/2020 | 05/15/2020 |
0.39 | 02/06/2020 | 01/24/2020 | 02/07/2020 | 02/14/2020 |
0.39 | 11/06/2019 | 10/24/2019 | 11/07/2019 | 11/14/2019 |
0.39 | 08/06/2019 | 07/23/2019 | 08/07/2019 | 08/14/2019 |
0.39 | 05/06/2019 | 04/24/2019 | 05/07/2019 | 05/15/2019 |
0.39 | 02/05/2019 | 01/23/2019 | 02/06/2019 | 02/14/2019 |
0.39 | 11/07/2018 | 10/23/2018 | 11/08/2018 | 11/14/2018 |
0.39 | 08/07/2018 | 07/24/2018 | 08/08/2018 | 08/14/2018 |
0.39 | 05/04/2018 | 04/24/2018 | 05/07/2018 | 05/15/2018 |
0.39 | 02/05/2018 | 01/24/2018 | 02/06/2018 | 02/14/2018 |
0.39 | 11/03/2017 | 10/19/2017 | 11/06/2017 | 11/14/2017 |
0.39 | 08/02/2017 | 07/25/2017 | 08/04/2017 | 08/14/2017 |
0.39 | 05/04/2017 | 04/27/2017 | 05/08/2017 | 05/15/2017 |
0.39 | 02/01/2017 | 01/20/2017 | 02/03/2017 | 02/14/2017 |
0.39 | 11/02/2016 | 10/24/2016 | 11/04/2016 | 11/14/2016 |
0.39 | 08/02/2016 | 07/22/2016 | 08/04/2016 | 08/12/2016 |
0.39 | 04/29/2016 | 04/25/2016 | 05/03/2016 | 05/13/2016 |
0.64 | 02/01/2016 | 01/21/2016 | 02/03/2016 | 02/15/2016 |
0.64 | 10/30/2015 | 10/23/2015 | 11/03/2015 | 11/13/2015 |
0.63 | 07/30/2015 | 07/24/2015 | 08/03/2015 | 08/14/2015 |
0.62 | 05/01/2015 | 04/27/2015 | 05/05/2015 | 05/15/2015 |
0.62 | 02/04/2015 | 01/28/2015 | 02/06/2015 | 02/13/2015 |
0.61 | 10/31/2014 | 10/24/2014 | 11/04/2014 | 11/14/2014 |
0.59 | 07/31/2014 | 07/24/2014 | 08/04/2014 | 08/14/2014 |
0.55 | 05/01/2014 | 04/25/2014 | 05/05/2014 | 05/15/2014 |
0.53 | 01/31/2014 | 01/24/2014 | 02/04/2014 | 02/14/2014 |
0.51 | 10/31/2013 | 10/24/2013 | 11/04/2013 | 11/14/2013 |
0.49 | 08/01/2013 | 07/26/2013 | 08/05/2013 | 08/14/2013 |
0.48 | 05/02/2013 | 04/26/2013 | 05/06/2013 | 05/15/2013 |
0.46 | 01/31/2013 | 01/25/2013 | 02/04/2013 | 02/14/2013 |
0.90 | 10/25/2012 | 10/19/2012 | 10/29/2012 | 11/14/2012 |
0.41 | 08/01/2012 | 07/25/2012 | 08/03/2012 | 08/14/2012 |
0.36 | 04/26/2012 | 04/20/2012 | 04/30/2012 | 05/15/2012 |
0.35 | 02/01/2012 | 01/26/2012 | 02/03/2012 | 02/14/2012 |
0.34 | 10/27/2011 | 10/24/2011 | 10/31/2011 | 11/14/2011 |
0.17 | 08/01/2011 | 07/26/2011 | 08/03/2011 | 08/12/2011 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
100.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
50.00K Shares Bought (70.12 %)
21.30K Shares Sold (29.88%)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.11B | ▲ 5.14B | ▼ 1.68B | ▲ 1.75B | ▲ 2.53B | ▼ 2.05B | ▼ 1.63B |
Cost Of Revenue | 4.91B | ▲ 5.02B | ▼ 1.46B | ▲ 1.64B | ▲ 2.41B | ▼ 1.84B | ▼ 1.47B |
Gross Profit | 203.87M | ▼ 121.54M | ▲ 216.75M | ▼ 111.85M | ▲ 128.07M | ▲ 208.79M | ▼ 160.29M |
Gross Profit Ratio | 0.04 | ▼ 0.02 | ▲ 0.13 | ▼ 0.06 | ▼ 0.05 | ▲ 0.10 | ▼ 0.10 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 31.76M | ▼ 21.00M | ▼ 20.26M | ▼ 19.79M | ▼ 17.40M | ▲ 21.22M | ▲ 66.16M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 31.76M | ▼ 21.00M | ▼ 20.26M | ▼ 19.79M | ▼ 17.40M | ▲ 21.22M | ▲ 66.16M |
Other Expenses | 2.29M | ▼ 1.06M | ▼ 599.00K | ▼ -39.56M | ▲ 71.43M | ▲ 86.02M | ▼ 1.66M |
Operating Expenses | 140.45M | ▼ 76.04M | ▲ 121.84M | ▼ 98.15M | ▼ 88.83M | ▲ 107.24M | ▲ 140.84M |
Cost And Expenses | 5.05B | ▲ 5.10B | ▼ 1.59B | ▲ 1.74B | ▲ 2.49B | ▼ 1.95B | ▼ 1.61B |
Interest Income | 1.88M | ▼ 1.13M | ▼ 118.00K | ▼ 0.00 | 0.00 | ▲ 63.92M | ▼ 0.00 |
Interest Expense | 48.32M | ▼ 37.95M | ▲ 49.37M | ▲ 60.65M | ▼ 50.68M | ▼ 47.18M | ▲ 91.78M |
Depreciation And Amortization | 64.24M | ▼ 58.12M | ▲ 78.24M | ▼ 67.65M | ▼ 66.64M | ▲ 69.59M | ▲ 82.43M |
Ebitda | 66.41M | ▼ 46.71M | ▲ 174.87M | ▼ 46.09M | ▲ 94.02M | ▲ 172.43M | ▼ 102.59M |
Ebitda Ratio | 0.01 | ▼ 0.01 | ▲ 0.10 | ▼ 0.03 | ▲ 0.04 | ▲ 0.08 | ▼ 0.06 |
Operating Income | 157.50M | ▼ 82.28M | ▼ -177.36M | ▲ -69.98M | ▲ 23.17M | ▲ 85.86M | ▼ -82.27M |
Operating Income Ratio | 0.03 | ▼ 0.02 | ▼ -0.11 | ▲ -0.04 | ▲ 0.01 | ▲ 0.04 | ▼ -0.05 |
Total Other Income Expenses Net | 96.33M | ▼ 35.88M | ▼ -269.31M | ▲ -183.43M | ▲ -50.79M | ▼ -118.91M | ▼ -159.35M |
Income Before Tax | 111.44M | ▼ 43.42M | ▼ -223.66M | ▼ -230.37M | ▲ -27.62M | ▼ -33.05M | ▼ -234.97M |
Income Before Tax Ratio | 0.02 | ▼ 0.01 | ▼ -0.13 | ▲ -0.13 | ▲ -0.01 | ▼ -0.02 | ▼ -0.14 |
Income Tax Expense | 524.00K | ▼ -1.09M | ▲ -651.00K | ▼ -1.15M | ▲ 1.79M | ▼ 158.00K | ▲ 1.77M |
Net Income | 91.78M | ▼ 62.25M | ▼ -247.23M | ▲ -229.69M | ▲ -29.41M | ▼ -33.20M | ▼ -236.77M |
Net Income Ratio | 0.02 | ▼ 0.01 | ▼ -0.15 | ▲ -0.13 | ▲ -0.01 | ▼ -0.02 | ▼ -0.15 |
Eps | 0.76 | ▼ 0.50 | ▼ -1.94 | ▲ -1.78 | ▲ -0.23 | ▼ -0.25 | ▼ -1.79 |
Eps Diluted | 0.71 | ▼ 0.49 | ▼ -1.94 | ▲ -1.78 | ▲ -0.23 | ▼ -0.25 | ▼ -1.79 |
Weighted Average Shs Out | 121.27M | ▲ 124.26M | ▲ 127.41M | ▲ 128.98M | ▲ 129.84M | ▲ 131.63M | ▲ 132.51M |
Weighted Average Shs Out Dil | 146.87M | ▼ 126.93M | ▲ 127.41M | ▲ 128.98M | ▲ 129.84M | ▲ 131.63M | ▲ 132.51M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.09M | ▼ 18.57M | ▲ 22.70M | ▼ 4.83M | ▼ 3.82M | ▲ 5.43M | ▲ 38.91M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 22.09M | ▼ 18.57M | ▲ 22.70M | ▼ 4.83M | ▼ 3.82M | ▲ 5.43M | ▲ 38.91M |
Net Receivables | 1.03B | ▼ 1.01B | ▼ 579.77M | ▲ 735.38M | ▲ 1.13B | ▼ 1.05B | ▼ 815.59M |
Inventory | 551.30M | ▼ 136.13M | ▼ 69.63M | ▲ 158.47M | ▲ 251.28M | ▼ 142.61M | ▼ 130.91M |
Other Current Assets | 128.74M | ▼ 65.92M | ▲ 101.98M | ▲ 109.16M | ▲ 159.49M | ▼ 98.09M | ▲ 126.93M |
Total Current Assets | 2.25B | ▼ 1.81B | ▼ 774.09M | ▲ 1.01B | ▲ 1.55B | ▼ 1.29B | ▼ 1.18B |
Property Plant Equipment Net | 1.52B | ▲ 1.83B | ▲ 3.03B | ▼ 2.86B | ▼ 2.58B | ▼ 2.31B | ▼ 2.19B |
Goodwill | 1.20B | ▼ 1.11B | ▼ 993.59M | ▼ 744.44M | 744.44M | ▼ 712.36M | ▼ 634.28M |
Intangible Assets | 913.15M | ▼ 800.89M | ▲ 1.61B | ▼ 1.26B | ▼ 1.14B | ▼ 1.06B | ▼ 939.98M |
Goodwill And Intangible Assets | 2.12B | ▼ 1.91B | ▲ 2.61B | ▼ 2.01B | ▼ 1.88B | ▼ 1.77B | ▼ 1.57B |
Long Term Investments | 17.24M | ▼ 1.13M | ▲ 23.18M | ▼ 22.72M | ▼ 21.90M | ▼ 21.09M | ▼ 20.31M |
Tax Assets | 30.66M | ▼ 19.47M | ▼ 5.37M | ▼ 2.96M | ▼ 0.00 | 0.00 | ▲ 4.78M |
Other Non Current Assets | 215.58M | ▲ 328.93M | ▼ 57.76M | ▼ 47.77M | ▼ 45.80M | ▲ 57.98M | ▼ 47.96M |
Total Non Current Assets | 3.90B | ▲ 4.09B | ▲ 5.72B | ▼ 4.94B | ▼ 4.52B | ▼ 4.16B | ▼ 3.84B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.00 |
Total Assets | 6.15B | ▼ 5.90B | ▲ 6.50B | ▼ 5.95B | ▲ 6.07B | ▼ 5.46B | ▼ 5.02B |
Account Payables | 854.09M | ▲ 907.53M | ▼ 532.77M | ▲ 679.99M | ▲ 1.08B | ▼ 927.66M | ▼ 707.57M |
Short Term Debt | 646.00K | ▲ 648.00K | ▲ 61.46M | ▼ 49.25M | ▼ 43.64M | ▼ 34.17M | ▲ 38.09M |
Tax Payables | 40.83M | ▼ 10.48M | ▼ 9.94M | ▲ 10.97M | ▼ 10.45M | ▲ 11.78M | ▲ 18.00M |
Deferred Revenue | 8.37M | ▲ 8.46M | ▲ 19.54M | ▼ 11.16M | ▼ 7.93M | ▲ 14.70M | ▲ 17.31M |
Other Current Liabilities | 266.08M | ▲ 334.51M | ▼ 232.06M | ▼ 170.40M | ▼ 140.72M | ▼ 133.62M | ▲ 214.37M |
Total Current Liabilities | 1.13B | ▲ 1.25B | ▼ 845.82M | ▲ 910.80M | ▲ 1.28B | ▼ 1.11B | ▼ 977.35M |
Long Term Debt | 2.68B | ▼ 2.16B | ▲ 3.27B | ▲ 3.42B | ▲ 3.42B | ▼ 2.92B | ▼ 2.91B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -38.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 38.00M |
Other Non Current Liabilities | 173.51M | ▼ 63.58M | ▲ 114.08M | ▲ 114.62M | ▼ 104.35M | ▲ 111.23M | ▲ 129.19M |
Total Non Current Liabilities | 2.85B | ▼ 2.22B | ▲ 3.38B | ▲ 3.54B | ▼ 3.53B | ▼ 3.03B | ▲ 3.04B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 177.79M | ▼ 150.71M | ▼ 114.05M | ▼ 92.62M | ▲ 101.66M |
Total Liabilities | 3.98B | ▼ 3.47B | ▲ 4.23B | ▲ 4.45B | ▲ 4.80B | ▼ 4.14B | ▼ 4.02B |
Preferred Stock | 285.31M | ▲ 352.55M | ▲ 885.64M | ▲ 899.46M | 899.46M | 899.46M | 899.46M |
Common Stock | 1.85B | ▲ 2.07B | ▼ 1.37B | ▼ 582.78M | ▼ 401.49M | ▲ 455.56M | ▼ 134.81M |
Retained Earnings | -2.14B | ▼ -2.42B | ▲ -2.25B | ▲ -1.48B | ▲ -1.30B | ▼ -1.36B | ▲ -1.03B |
Accumulated Other Comprehensive Income Loss | -1.82M | ▲ -255.00K | ▼ -385.00K | ▲ -266.00K | ▼ -308.00K | ▼ -450.00K | ▼ -499.00K |
Other Total Stockholders Equity | 1.82M | ▼ 255.00K | ▲ 385.00K | ▼ 266.00K | ▲ 308.00K | ▲ 450.00K | ▲ 499.00K |
Total Stockholders Equity | -1.82M | ▲ -255.00K | ▼ -385.00K | ▲ -266.00K | ▼ -308.00K | ▼ -450.00K | ▼ -499.00K |
Total Equity | 81.69M | ▼ 58.49M | ▲ 72.57M | ▼ 69.21M | ▼ 17.09M | ▼ 16.06M | ▲ 17.74M |
Total Liabilities And Stockholders Equity | 4.07B | ▼ 3.53B | ▲ 4.30B | ▲ 4.52B | ▲ 4.82B | ▼ 4.15B | ▼ 4.02B |
Minority Interest | 83.50M | ▼ 58.75M | ▲ 72.95M | ▼ 69.47M | ▼ 17.39M | ▼ 16.51M | ▲ 18.24M |
Total Liabilities And Total Equity | 4.07B | ▼ 3.53B | ▲ 4.30B | ▲ 4.52B | ▲ 4.82B | ▼ 4.15B | ▼ 4.02B |
Total Investments | 17.24M | ▼ 1.13M | ▲ 23.18M | ▼ 22.72M | ▼ 21.90M | ▼ 21.09M | ▼ 20.31M |
Total Debt | 2.68B | ▼ 2.16B | ▲ 3.33B | ▲ 3.47B | ▼ 3.47B | ▼ 2.95B | ▲ 2.95B |
Net Debt | 2.66B | ▼ 2.14B | ▲ 3.30B | ▲ 3.47B | ▼ 3.46B | ▼ 2.94B | ▼ 2.91B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 110.91M | ▼ 43.22M | ▼ -248.44M | ▲ -229.24M | ▲ -29.41M | ▼ -33.20M | ▼ -236.74M |
Depreciation And Amortization | 64.24M | ▼ 58.12M | ▲ 78.24M | ▼ 71.15M | ▼ 70.85M | ▲ 86.57M | ▼ 82.43M |
Deferred Income Tax | -61.62M | ▲ 75.43M | ▲ 205.96M | ▼ 178.79M | ▼ -136.71M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 8.13M | ▲ 8.79M | ▼ -699.00K | ▲ 1.05M | ▼ -8.00K | ▲ 852.00K | ▼ 0.00 |
Change In Working Capital | 12.01M | ▲ 31.79M | ▲ 35.50M | ▲ 93.37M | ▼ 61.03M | ▲ 121.49M | ▲ 140.08M |
Accounts Receivables | -18.30M | ▼ -156.68M | ▲ 377.89M | ▼ -119.27M | ▲ -81.13M | ▲ 91.41M | ▲ 199.90M |
Inventory | 82.33M | ▲ 122.28M | ▼ 80.44M | ▼ 8.08M | ▲ 74.25M | ▲ 109.95M | ▼ 72.57M |
Accounts Payables | -4.82M | ▲ 63.77M | ▼ -343.40M | ▲ 109.66M | ▲ 111.19M | ▼ -24.80M | ▼ -124.26M |
Other Working Capital | -47.19M | ▲ 2.42M | ▼ -79.44M | ▲ 94.91M | ▼ -43.28M | ▼ -55.08M | ▲ -8.13M |
Other Non Cash Items | -89.00K | ▲ 4.24M | ▲ 60.03M | ▼ 3.28M | ▲ 76.47M | ▼ 62.62M | ▼ -14.69M |
Net Cash Provided By Operating Activities | 133.58M | ▲ 221.59M | ▼ 130.58M | ▼ 118.39M | ▲ 178.94M | ▲ 238.32M | ▼ 152.22M |
Investments In Property Plant And Equipment | -56.83M | ▼ -151.62M | ▲ -128.46M | ▲ -35.16M | ▲ -34.88M | ▲ -25.40M | ▼ -32.40M |
Acquisitions Net | 252.44M | ▼ 112.95M | ▼ -5.57M | ▲ 576.00K | ▲ 10.08M | ▲ 111.89M | ▼ 6.71M |
Purchases Of Investments | -14.83M | ▲ 94.88M | ▼ 0.00 | ▼ -325.00K | ▼ -91.08M | ▲ 2.27M | ▼ 0.00 |
Sales Maturities Of Investments | 56.83M | ▼ -97.80M | ▲ 0.00 | 0.00 | ▲ 169.00K | ▼ -2.27M | ▲ 0.00 |
Other Investing Activities | -72.08M | ▲ -66.35M | ▲ 101.49M | ▼ -35.95M | ▲ 10.06M | ▲ 49.77M | ▼ 6.71M |
Net Cash Used For Investing Activities | 165.53M | ▼ -105.02M | ▲ -32.54M | ▼ -70.53M | ▼ -115.91M | ▲ 136.26M | ▼ -34.44M |
Debt Repayment | -1.00B | ▼ -1.20B | ▲ -535.62M | ▼ -2.27B | ▲ -536.64M | ▼ -945.61M | ▲ -150.78M |
Common Stock Issued | 760.00M | ▲ 1.14B | ▼ 612.43M | ▲ 2.30B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -209.00K | ▲ -135.00K | ▼ -439.00K | ▲ -48.00K | ▼ -70.00K | ▲ -57.00K | ▲ 0.00 |
Dividends Paid | -58.48M | ▼ -59.63M | ▼ -64.38M | ▲ -23.77M | ▲ 0.00 | 0.00 | ▼ -178.30M |
Other Financing Activities | -1.20M | ▼ -1.51M | ▼ -99.33M | ▲ -55.84M | ▲ 472.04M | ▲ 571.98M | ▼ -52.10M |
Net Cash Used Provided By Financing Activities | -301.37M | ▲ -121.03M | ▲ -87.34M | ▲ -52.26M | ▼ -64.66M | ▼ -373.68M | ▲ -79.62M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -2.26M | ▼ -4.45M | ▲ 10.70M | ▼ -4.39M | ▲ -1.63M | ▲ 897.00K | ▲ 38.17M |
Cash At End Of Period | 26.21M | ▼ 18.57M | ▲ 22.70M | ▼ 4.83M | ▼ 3.82M | ▲ 5.43M | ▲ 38.91M |
Cash At Beginning Of Period | 28.47M | ▼ 23.03M | ▼ 12.01M | ▼ 9.22M | ▼ 5.46M | ▼ 4.53M | ▼ 738.00K |
Operating Cash Flow | 133.58M | ▲ 221.59M | ▼ 130.58M | ▼ 118.39M | ▲ 178.94M | ▲ 238.32M | ▼ 152.22M |
Capital Expenditure | -56.83M | ▼ -151.62M | ▲ -128.46M | ▲ -35.16M | ▲ -34.88M | ▲ -25.40M | ▼ -32.40M |
Free Cash Flow | 76.75M | ▼ 69.97M | ▼ 2.12M | ▲ 83.24M | ▲ 144.06M | ▲ 212.92M | ▼ 119.82M |
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