Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
NEW MOUNTAIN FINANCE CORPORATION (NMFC)
https://www.newmountainfinance.com
New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds, and mezzanine securities.
1633 BROADWAY, 48TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/20/2011
Market Cap
1,318,478,475
Shares Outstanding
101,440,000
Weighted SO
101,439,649
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.1880
Last Div
1.3600
Range
11.6-13.23
Chg
0.0350
Avg Vol
378401
Mkt Cap
1318478475
Exch
NASDAQ
Country
US
Phone
212-720-0300
DCF Diff
14.0280
DCF
-1.7830
Div Yield
0.1243
P/S
4.5656
EV Multiple
13.7762
P/FV
0.9510
Div Yield %
12.4335
P/E
10.0677
PEG
0.4079
Payout
1.2176
Current Ratio
0.6445
Quick Ratio
0.6445
Cash Ratio
0.4598
DSO
60.9526
DIO
0.0000
Op Cycle
60.9526
DPO
0.0000
CCC
60.9526
Gross Margin
0.7131
Op Margin
0.7882
Pretax Margin
0.4600
Net Margin
0.4495
Eff Tax Rate
0.0136
ROA
0.0379
ROE
0.0966
ROCE
0.0720
NI/EBT
0.9771
EBT/EBIT
0.5836
EBIT/Rev
0.7882
Debt Ratio
0.5658
D/E
1.4096
LT Debt/Cap
0.5799
Total Debt/Cap
0.5850
Int Coverage
1.8006
CF/Debt
0.0976
Equity Multi
2.4915
Rec Turnover
5.9883
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0844
OCF/Share
1.7691
FCF/Share
1.7691
Cash/Share
1.1190
OCF/Sales
0.6548
FCF/OCF
1.0000
CF Coverage
0.0976
ST Coverage
4.6806
CapEx Coverage
0.0000
Div&CapEx Cov
1.1965
P/BV
0.9510
P/B
0.9510
P/S
4.5656
P/E
10.0677
P/FCF
6.9725
P/OCF
6.9105
P/CF
6.9105
PEG
0.4079
P/S
4.5656
EV Multiple
13.7762
P/FV
0.9510
DPS
1.5200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.34 | 06/14/2024 | 05/01/2024 | 06/14/2024 | 06/28/2024 |
0.36 | 03/14/2024 | 01/30/2024 | 03/15/2024 | 03/29/2024 |
0.10 | 12/21/2023 | 12/13/2023 | 12/22/2023 | 12/29/2023 |
0.36 | 12/14/2023 | 11/02/2023 | 12/15/2023 | 12/29/2023 |
0.36 | 09/14/2023 | 07/27/2023 | 09/15/2023 | 09/29/2023 |
0.35 | 06/15/2023 | 05/08/2023 | 06/16/2023 | 06/30/2023 |
0.32 | 03/16/2023 | 02/27/2023 | 03/17/2023 | 03/31/2023 |
0.30 | 09/15/2022 | 08/08/2022 | 09/16/2022 | 09/30/2022 |
0.30 | 06/15/2022 | 05/03/2022 | 06/16/2022 | 06/30/2022 |
0.30 | 03/16/2022 | 02/23/2022 | 03/17/2022 | 03/31/2022 |
0.30 | 12/15/2021 | 11/03/2021 | 12/16/2021 | 12/30/2021 |
0.30 | 09/15/2021 | 08/04/2021 | 09/16/2021 | 09/30/2021 |
0.30 | 06/15/2021 | 05/05/2021 | 06/16/2021 | 06/30/2021 |
0.30 | 03/16/2021 | 02/24/2021 | 03/17/2021 | 03/31/2021 |
0.30 | 12/15/2020 | 11/04/2020 | 12/16/2020 | 12/30/2020 |
0.30 | 09/15/2020 | 08/05/2020 | 09/16/2020 | 09/30/2020 |
0.30 | 06/15/2020 | 05/06/2020 | 06/16/2020 | 06/30/2020 |
0.34 | 03/12/2020 | 02/19/2020 | 03/13/2020 | 03/27/2020 |
0.34 | 12/12/2019 | 11/04/2019 | 12/13/2019 | 12/27/2019 |
0.34 | 09/12/2019 | 08/07/2019 | 09/13/2019 | 09/27/2019 |
0.34 | 06/13/2019 | 05/06/2019 | 06/14/2019 | 06/28/2019 |
0.34 | 03/14/2019 | 02/27/2019 | 03/15/2019 | 03/29/2019 |
0.34 | 12/13/2018 | 11/07/2018 | 12/14/2018 | 12/28/2018 |
0.34 | 09/13/2018 | 08/07/2018 | 09/14/2018 | 09/28/2018 |
0.34 | 06/14/2018 | 05/02/2018 | 06/15/2018 | 06/29/2018 |
0.34 | 03/14/2018 | 02/21/2018 | 03/15/2018 | 03/29/2018 |
0.34 | 12/14/2017 | 11/07/2017 | 12/15/2017 | 12/28/2017 |
0.34 | 09/14/2017 | 08/09/2017 | 09/15/2017 | 09/29/2017 |
0.34 | 06/14/2017 | 05/09/2017 | 06/16/2017 | 06/30/2017 |
0.34 | 03/15/2017 | 03/01/2017 | 03/17/2017 | 03/31/2017 |
0.34 | 12/13/2016 | 11/09/2016 | 12/15/2016 | 12/29/2016 |
0.34 | 09/14/2016 | 08/04/2016 | 09/16/2016 | 09/30/2016 |
0.34 | 06/14/2016 | 05/05/2016 | 06/16/2016 | 06/30/2016 |
0.34 | 03/15/2016 | 03/01/2016 | 03/17/2016 | 03/31/2016 |
0.34 | 12/14/2015 | 11/05/2015 | 12/16/2015 | 12/30/2015 |
0.34 | 09/14/2015 | 08/06/2015 | 09/16/2015 | 09/30/2015 |
0.34 | 06/12/2015 | 05/05/2015 | 06/16/2015 | 06/30/2015 |
0.34 | 03/13/2015 | 03/02/2015 | 03/17/2015 | 03/31/2015 |
0.34 | 12/12/2014 | 11/06/2014 | 12/16/2014 | 12/30/2014 |
0.34 | 09/12/2014 | 08/07/2014 | 09/16/2014 | 09/30/2014 |
0.12 | 08/18/2014 | 08/07/2014 | 08/20/2014 | 09/03/2014 |
0.34 | 06/12/2014 | 05/08/2014 | 06/16/2014 | 06/30/2014 |
0.34 | 03/13/2014 | 03/06/2014 | 03/17/2014 | 03/31/2014 |
0.34 | 12/13/2013 | 11/12/2013 | 12/17/2013 | 12/31/2013 |
0.34 | 09/12/2013 | 08/08/2013 | 09/16/2013 | 09/30/2013 |
0.12 | 08/16/2013 | 08/08/2013 | 08/20/2013 | 08/30/2013 |
0.34 | 06/12/2013 | 05/06/2013 | 06/14/2013 | 06/28/2013 |
0.34 | 03/13/2013 | 03/07/2013 | 03/15/2013 | 03/28/2013 |
0.14 | 12/31/2012 | 12/27/2012 | 12/31/2012 | 01/31/2013 |
0.34 | 12/12/2012 | 11/07/2012 | 12/14/2012 | 12/28/2012 |
0.34 | 09/12/2012 | 08/09/2012 | 09/14/2012 | 09/28/2012 |
0.34 | 06/13/2012 | 05/10/2012 | 06/15/2012 | 06/29/2012 |
0.23 | 05/17/2012 | 05/08/2012 | 05/21/2012 | 05/31/2012 |
0.32 | 03/13/2012 | 03/09/2012 | 03/15/2012 | 03/30/2012 |
0.30 | 12/13/2011 | 11/16/2011 | 12/15/2011 | 12/30/2011 |
0.29 | 09/13/2011 | 08/15/2011 | 09/15/2011 | 09/30/2011 |
0.27 | 08/18/2011 | 08/11/2011 | 08/22/2011 | 08/31/2011 |
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
3.50K Shares Bought (73.87 %)
1.24K Shares Sold (26.13%)
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 (6.25 %)
15.00 Shares Sold (93.75 %)
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 | -1.77M | ▲ 20.09M | ▲ 67.03M | ▼ 53.72M | ▼ 25.76M | ▲ 52.28M | ▲ 78.73M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 18.64M | ▼ -135.65M | ▲ 19.78M | ▲ 20.45M |
Gross Profit | -1.77M | ▲ 20.09M | ▲ 67.03M | ▼ 35.08M | ▲ 161.41M | ▼ 32.51M | ▲ 58.28M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ 0.65 | ▲ 6.27 | ▼ 0.62 | ▲ 0.74 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.61M | ▼ 2.05M | ▲ 2.50M | ▲ 2.53M | ▲ 2.81M | ▼ 2.58M | ▼ 2.50M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 4.46M | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.61M | ▼ 2.05M | ▲ 2.50M | ▲ 2.53M | ▲ 2.81M | ▼ 2.58M | ▼ 2.50M |
Other Expenses | 0.00 | 0.00 | ▼ -2.74M | ▲ -2.16M | ▲ -1.05M | ▲ 27.18M | ▼ 1.49M |
Operating Expenses | 486.00K | ▼ -1.47M | ▲ -578.00K | ▲ 375.00K | ▲ 1.76M | ▼ -27.18M | ▲ -1.49M |
Cost And Expenses | 486.00K | ▼ -1.47M | ▲ 9.08M | ▲ 165.35M | ▼ 89.44M | ▼ -7.40M | ▲ 18.97M |
Interest Income | 44.15M | ▲ 53.94M | ▼ 48.85M | ▼ 47.70M | ▲ 55.19M | ▲ 71.06M | ▼ 67.62M |
Interest Expense | 18.18M | ▲ 22.60M | ▼ 18.50M | ▼ 18.15M | ▲ 28.46M | ▲ 30.86M | ▲ 31.02M |
Depreciation And Amortization | -45.64M | ▼ -53.27M | ▼ -204.74M | ▲ -92.39M | ▲ -26.21M | ▼ -71.79M | ▲ -68.57M |
Ebitda | 15.92M | ▲ 44.16M | ▲ 84.38M | ▼ -21.88M | ▲ 37.55M | ▲ 59.69M | ▲ 59.76M |
Ebitda Ratio | -9.01 | ▲ 2.20 | ▼ 1.26 | ▼ -0.41 | ▲ 1.46 | ▼ 1.14 | ▼ 0.76 |
Operating Income | 15.92M | ▲ 44.16M | ▼ -73.59K | ▲ 70.50M | ▼ 63.76M | ▼ 59.69M | ▲ 59.76M |
Operating Income Ratio | -9.01 | ▲ 2.20 | ▼ -0.00 | ▲ 1.31 | ▲ 2.47 | ▼ 1.14 | ▼ 0.76 |
Total Other Income Expenses Net | -18.18M | ▼ -22.60M | ▲ 124.20M | ▼ -17.16M | ▼ -39.76M | ▲ -30.76M | ▼ -31.04M |
Income Before Tax | -2.25M | ▲ 21.56M | ▲ 67.61M | ▼ 53.35M | ▼ 24.00M | ▲ 28.93M | ▼ 28.72M |
Income Before Tax Ratio | 1.28 | ▼ 1.07 | ▼ 1.01 | ▼ 0.99 | ▼ 0.93 | ▼ 0.55 | ▼ 0.36 |
Income Tax Expense | -869.00K | ▲ 108.00K | ▼ -329.00K | ▲ 103.00K | ▲ 9.18M | ▼ 1.43M | ▼ 638.00K |
Net Income | -1.38M | ▲ 21.45M | ▲ 66.16M | ▼ 52.25M | ▼ 14.88M | ▲ 27.24M | ▲ 27.41M |
Net Income Ratio | 0.78 | ▲ 1.07 | ▼ 0.99 | ▼ 0.97 | ▼ 0.58 | ▼ 0.52 | ▼ 0.35 |
Eps | -0.02 | ▲ 0.22 | ▲ 0.68 | ▼ 0.55 | ▼ 0.15 | ▲ 0.27 | ▼ 0.26 |
Eps Diluted | -0.02 | ▲ 0.22 | ▲ 0.68 | ▼ 0.48 | ▼ 0.15 | ▲ 0.26 | 0.26 |
Weighted Average Shs Out | 76.11M | ▲ 94.78M | ▲ 96.83M | ▲ 96.91M | ▲ 100.94M | ▲ 101.82M | ▲ 103.66M |
Weighted Average Shs Out Dil | 78.46M | ▲ 96.83M | 96.83M | ▲ 110.16M | ▼ 100.94M | ▲ 119.32M | ▲ 122.44M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 49.66M | ▼ 48.57M | ▲ 78.97M | ▼ 58.08M | ▲ 71.19M | ▼ 70.09M | ▲ 107.47M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 2.28B | ▲ 2.40B | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 49.66M | ▼ 48.57M | ▲ 78.97M | ▲ 2.34B | ▲ 2.47B | ▼ 70.09M | ▲ 107.47M |
Net Receivables | 30.37M | ▲ 32.08M | ▲ 37.55M | ▼ 30.87M | ▲ 36.15M | ▲ 44.19M | ▼ 44.18M |
Inventory | 1.00 | 1.00 | ▼ -58.97M | ▲ 88.95M | ▼ 1.00 | 1.00 | 1.00 |
Other Current Assets | 23.51M | ▼ 21.42M | ▲ 21.42M | ▼ -88.95M | ▼ -107.34M | ▼ -114.28M | ▼ -151.65M |
Total Current Assets | 80.03M | ▼ 48.57M | ▲ 78.97M | ▲ 2.37B | ▲ 2.51B | ▼ 130.78M | ▲ 168.15M |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 2.34B | ▲ 3.16B | ▼ 2.95B | ▲ 3.17B | ▲ 3.22B | ▼ 3.03B | ▲ 3.09B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 594.00K | ▼ 68.00K |
Other Non Current Assets | -2.34B | ▲ 57.20M | ▲ 65.05M | ▼ -3.17B | ▲ -2.40B | ▼ -3.03B | ▲ 909.00K |
Total Non Current Assets | 2.34B | ▲ 3.22B | ▼ 3.02B | ▲ 3.17B | ▼ 820.82M | ▲ 3.03B | ▲ 3.09B |
Other Assets | 26.68M | ▼ 0.00 | 0.00 | ▼ -2.25B | ▲ 26.34M | ▼ 0.00 | 0.00 |
Total Assets | 2.45B | ▲ 3.27B | ▼ 3.10B | ▲ 3.30B | ▲ 3.35B | ▼ 3.16B | ▲ 3.26B |
Account Payables | 32.54M | ▼ 18.26M | ▲ 42.43M | ▼ 25.30M | ▼ 19.63M | ▲ 20.44M | ▲ 117.15M |
Short Term Debt | 0.00 | ▲ 201.62M | ▼ 201.52M | ▼ 201.42M | ▲ 316.85M | ▼ 119.40M | ▼ 40.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -201.62M | ▲ 0.00 | 0.00 | 0.00 | ▲ 98.96M | ▼ -40.40M |
Other Current Liabilities | 685.80M | ▲ 890.95M | ▼ -42.43M | ▲ -25.30M | ▲ -19.63M | ▼ -119.40M | ▲ 19.49M |
Total Current Liabilities | 718.35M | ▲ 909.21M | ▼ 201.52M | ▼ 201.42M | ▲ 316.85M | ▼ 119.40M | ▲ 136.64M |
Long Term Debt | 1.38B | ▲ 1.94B | ▼ 1.80B | ▲ 1.91B | ▲ 1.98B | ▼ 1.67B | ▲ 1.71B |
Deferred Revenue Non Current | 0.00 | ▼ -1.94B | ▲ 0.00 | ▼ -3.06B | ▲ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 912.00K | ▼ 0.00 | ▲ 13.00K | ▲ 8.49M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | -660.05M | ▲ 1.07B | ▼ 0.00 | ▲ 1.45B | ▼ -277.27M | ▲ 42.04M | ▲ 43.60M |
Total Non Current Liabilities | 724.05M | ▲ 1.07B | ▲ 1.80B | ▼ 300.01M | ▲ 1.71B | ▼ 1.71B | ▲ 1.75B |
Other Liabilities | 0.00 | 0.00 | ▼ -138.48M | ▲ 1.45B | ▼ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.44B | ▲ 1.98B | ▼ 1.86B | ▲ 1.95B | ▲ 2.03B | ▼ 1.83B | ▲ 1.89B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 70.86M | ▲ 140.07M | ▼ 0.00 | 0.00 |
Common Stock | 761.00K | ▲ 968.00K | 968.00K | ▲ 979.00K | ▲ 1.01M | ▲ 1.03M | ▲ 1.06M |
Retained Earnings | -30.12M | ▲ -5.35M | ▼ -48.76M | ▲ 47.47M | ▼ 7.52M | ▲ 150.41M | ▼ 149.47M |
Accumulated Other Comprehensive Income Loss | -30.00M | ▲ -5.00M | ▲ 0.00 | ▼ -70.86M | ▼ -140.07M | ▼ -162.75M | ▼ -172.67M |
Other Total Stockholders Equity | 1.07B | ▲ 1.29B | ▼ 1.27B | ▲ 1.34B | ▼ 1.31B | ▲ 1.33B | ▲ 1.38B |
Total Stockholders Equity | 1.01B | ▲ 1.28B | ▼ 1.22B | ▲ 1.32B | ▼ 1.31B | ▲ 1.32B | ▲ 1.36B |
Total Equity | 1.01B | ▲ 1.28B | ▼ 1.24B | ▲ 1.34B | ▼ 1.33B | ▲ 1.33B | ▲ 1.37B |
Total Liabilities And Stockholders Equity | 2.45B | ▲ 3.27B | ▼ 3.10B | ▲ 3.30B | ▲ 3.35B | ▼ 3.16B | ▲ 3.26B |
Minority Interest | 0.00 | 0.00 | ▲ 15.01M | ▲ 21.37M | ▼ 11.72M | ▲ 11.77M | ▲ 12.25M |
Total Liabilities And Total Equity | 2.45B | ▲ 3.27B | ▼ 3.10B | ▲ 3.30B | ▲ 3.35B | ▼ 3.16B | ▲ 3.26B |
Total Investments | 2.34B | ▲ 3.16B | ▼ 2.95B | ▲ 5.46B | ▼ 3.22B | ▼ 3.03B | ▲ 3.09B |
Total Debt | 1.38B | ▲ 1.94B | ▼ 1.80B | ▲ 1.91B | ▲ 1.98B | ▼ 1.79B | ▼ 1.75B |
Net Debt | 1.33B | ▲ 1.89B | ▼ 1.72B | ▲ 1.85B | ▲ 1.91B | ▼ 1.72B | ▼ 1.64B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.38M | ▲ 21.45M | ▲ 67.94M | ▼ 53.24M | ▼ 14.83M | ▲ 27.24M | ▲ 27.41M |
Depreciation And Amortization | 22.10M | ▼ 3.38M | ▼ -151.12M | ▲ -92.39M | ▲ -26.21M | ▲ -4.58M | ▲ -6.00K |
Deferred Income Tax | 112.00K | ▼ -94.00K | ▲ 797.00K | ▼ 101.00K | ▲ 8.19M | ▼ -3.38M | ▲ 527.00K |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -53.45M | ▼ -106.44M | ▲ 19.02M | ▼ 806.00K | ▲ 9.13M | ▼ -1.93M | ▲ 96.61M |
Accounts Receivables | 21.17M | ▼ 5.53M | ▼ 850.00K | ▲ 10.90M | ▼ -2.21M | ▲ 1.44M | ▼ 21.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.35M | ▼ 5.70M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▼ -16.49M | ▲ -2.18M | ▼ -6.75M | ▲ 94.96M |
Other Working Capital | -53.45M | ▼ -106.44M | ▲ 18.17M | ▼ 806.00K | ▲ 5.18M | ▼ 3.38M | ▼ 1.63M |
Other Non Cash Items | -3.49M | ▼ -4.13M | ▲ 15.73M | ▼ -15.21M | ▲ 37.91M | ▼ -7.28M | ▼ -101.70M |
Net Cash Provided By Operating Activities | -98.77M | ▼ -244.91M | ▲ 31.44M | ▼ -106.75M | ▲ 43.86M | ▼ 14.65M | ▲ 117.83M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -1.31B | ▲ -1.10B | ▲ -246.14M | ▼ -1.13B | ▲ 302.77M | ▼ -143.10M | ▼ -192.40M |
Sales Maturities Of Investments | 802.96M | ▼ 328.15M | ▲ 641.78M | ▲ 1.07B | ▼ -175.43M | ▲ 257.72M | ▼ 145.48M |
Other Investing Activities | 0.00 | 0.00 | ▼ -172.92M | ▲ 0.00 | 0.00 | ▲ 96.50M | ▼ 0.00 |
Net Cash Used For Investing Activities | -506.33M | ▼ -774.94M | ▲ 222.71M | ▼ -68.01M | ▲ 127.34M | ▼ 114.62M | ▼ -46.92M |
Debt Repayment | -137.32M | ▲ -114.71M | ▲ -40.00M | ▲ 97.00M | ▼ -15.72M | ▼ -110.08M | ▲ -42.77M |
Common Stock Issued | 0.00 | ▲ 125.12M | ▼ 0.00 | 0.00 | ▼ -72.00K | ▲ 14.51M | ▲ 47.80M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -164.49M | ▲ 0.00 |
Dividends Paid | -25.88M | ▼ -32.09M | ▲ -29.05M | ▲ -28.11M | ▼ -32.30M | ▼ -46.77M | ▲ -38.27M |
Other Financing Activities | 165.28M | ▲ 245.35M | ▼ 47.91M | ▼ 12.71M | ▼ -4.96M | ▲ -161.00K | ▼ -197.00K |
Net Cash Used Provided By Financing Activities | 2.09M | ▲ 223.67M | ▼ -21.14M | ▲ 81.61M | ▼ -21.55M | ▼ -142.50M | ▲ -33.43M |
Effect Of Forex Changes On Cash | 506.33M | ▲ 774.94M | ▼ -222.71M | ▲ -138.00K | ▲ -37.00K | ▲ 54.00K | ▼ -99.00K |
Net Change In Cash | -96.68M | ▲ -21.24M | ▲ 10.30M | ▼ -25.28M | ▲ 22.27M | ▼ -13.18M | ▲ 37.38M |
Cash At End Of Period | 49.66M | ▼ 48.57M | ▲ 78.97M | ▼ 58.08M | ▲ 71.19M | ▼ 70.09M | ▲ 107.47M |
Cash At Beginning Of Period | 146.35M | ▼ 69.82M | ▼ 68.66M | ▲ 83.36M | ▼ 48.92M | ▲ 83.27M | ▼ 70.09M |
Operating Cash Flow | -98.77M | ▼ -244.91M | ▲ 31.44M | ▼ -106.75M | ▲ 43.86M | ▼ 14.65M | ▲ 117.83M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -98.77M | ▼ -244.91M | ▲ 31.44M | ▼ -106.75M | ▲ 43.86M | ▼ 14.65M | ▲ 117.83M |
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