Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Nelnet, Inc. Class A (NNI)
Personal Credit Institutions
Nelnet Inc is a United States based company engaged in these five segments; Loan Servicing and Systems focuses on student and consumer loan origination services and servicing, loan origination and servicing-related technology solutions, and outsourcing business services, Education Technology, Services, and Payment Processing provides education services, payment technology, and community management solutions for K-12 schools, institutions, churches, and businesses, Asset Generation and Management Includes the acquisition and management of student and other loan assets, Nelnet Bank focuses on the private education and unsecured consumer loan markets, and Communications provides fiber optic service for internet, telephone, and television services.
121 SOUTH 13TH ST, STE 201
LINCOLN, NE
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/11/2003
Market Cap
4,002,186,259
Shares Outstanding
26,660,000
Weighted SO
37,323,594
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.9040
Last Div
1.1200
Range
81.67-114.26
Chg
0.2500
Avg Vol
74969
Mkt Cap
4002186259
Exch
NYSE
Country
US
Phone
402 458 2370
DCF Diff
-162.0601
DCF
250.7901
Div Yield
0.0100
P/S
2.1512
EV Multiple
11.6500
P/FV
1.2203
Div Yield %
0.9995
P/E
26.0330
PEG
1.1540
Payout
0.2629
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
158.4981
DIO
0.0000
Op Cycle
158.4981
DPO
0.0000
CCC
158.4981
Gross Margin
0.8017
Op Margin
0.3622
Pretax Margin
0.0892
Net Margin
0.0830
Eff Tax Rate
0.2344
ROA
0.0106
ROE
0.0469
ROCE
0.0465
NI/EBT
0.9308
EBT/EBIT
0.2462
EBIT/Rev
0.3622
Debt Ratio
0.6598
D/E
2.9045
LT Debt/Cap
0.7439
Total Debt/Cap
0.7439
Int Coverage
0.8599
CF/Debt
0.0605
Equity Multi
4.4022
Rec Turnover
2.3029
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
14.1299
Asset Turnover
0.1283
OCF/Share
15.8585
FCF/Share
13.9245
Cash/Share
79.1282
OCF/Sales
0.3113
FCF/OCF
0.8780
CF Coverage
0.0605
ST Coverage
0.0000
CapEx Coverage
8.1998
Div&CapEx Cov
5.2071
P/BV
1.2203
P/B
1.2203
P/S
2.1512
P/E
26.0330
P/FCF
7.8690
P/OCF
6.9395
P/CF
6.9395
PEG
1.1540
P/S
2.1512
EV Multiple
11.6500
P/FV
1.2203
DPS
1.1000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 05/31/2024 | 05/09/2024 | 05/31/2024 | 06/14/2024 |
0.28 | 02/29/2024 | 02/01/2024 | 03/01/2024 | 03/15/2024 |
0.28 | 11/30/2023 | 11/07/2023 | 12/01/2023 | 12/15/2023 |
0.26 | 08/31/2023 | 08/07/2023 | 09/01/2023 | 09/15/2023 |
0.26 | 05/31/2023 | 05/08/2023 | 06/01/2023 | 06/15/2023 |
0.26 | 02/28/2023 | 02/01/2023 | 03/01/2023 | 03/15/2023 |
0.26 | 11/30/2022 | 11/07/2022 | 12/01/2022 | 12/15/2022 |
0.24 | 08/31/2022 | 08/08/2022 | 09/01/2022 | 09/15/2022 |
0.24 | 05/31/2022 | 05/09/2022 | 06/01/2022 | 06/15/2022 |
0.24 | 02/28/2022 | 01/27/2022 | 03/01/2022 | 03/15/2022 |
0.24 | 11/30/2021 | 11/08/2021 | 12/01/2021 | 12/15/2021 |
0.22 | 08/31/2021 | 08/05/2021 | 09/01/2021 | 09/15/2021 |
0.22 | 05/27/2021 | 05/10/2021 | 05/31/2021 | 06/14/2021 |
0.22 | 02/26/2021 | 01/29/2021 | 03/01/2021 | 03/15/2021 |
0.22 | 11/30/2020 | 11/05/2020 | 12/01/2020 | 12/15/2020 |
0.20 | 08/31/2020 | 08/06/2020 | 09/01/2020 | 09/15/2020 |
0.20 | 05/29/2020 | 05/07/2020 | 06/01/2020 | 06/15/2020 |
0.20 | 02/27/2020 | 01/31/2020 | 02/28/2020 | 03/13/2020 |
0.20 | 11/27/2019 | 11/07/2019 | 11/29/2019 | 12/13/2019 |
0.18 | 08/29/2019 | 08/08/2019 | 08/30/2019 | 09/13/2019 |
0.18 | 05/30/2019 | 05/08/2019 | 05/31/2019 | 06/14/2019 |
0.18 | 02/28/2019 | 01/30/2019 | 03/01/2019 | 03/15/2019 |
0.18 | 11/29/2018 | 11/08/2018 | 11/30/2018 | 12/14/2018 |
0.16 | 08/30/2018 | 08/07/2018 | 08/31/2018 | 09/14/2018 |
0.16 | 05/31/2018 | 05/08/2018 | 06/01/2018 | 06/15/2018 |
0.16 | 02/28/2018 | 02/01/2018 | 03/01/2018 | 03/15/2018 |
0.16 | 11/30/2017 | 11/01/2017 | 12/01/2017 | 12/15/2017 |
0.14 | 08/30/2017 | 08/08/2017 | 09/01/2017 | 09/15/2017 |
0.14 | 05/30/2017 | 05/09/2017 | 06/01/2017 | 06/15/2017 |
0.14 | 02/27/2017 | 02/06/2017 | 03/01/2017 | 03/15/2017 |
0.14 | 11/29/2016 | 11/10/2016 | 12/01/2016 | 12/15/2016 |
0.12 | 08/30/2016 | 08/05/2016 | 09/01/2016 | 09/15/2016 |
0.12 | 05/27/2016 | 05/06/2016 | 06/01/2016 | 06/15/2016 |
0.12 | 02/26/2016 | 02/04/2016 | 03/01/2016 | 03/15/2016 |
0.12 | 11/27/2015 | 11/06/2015 | 12/01/2015 | 12/15/2015 |
0.10 | 08/28/2015 | 08/07/2015 | 09/01/2015 | 09/15/2015 |
0.10 | 05/28/2015 | 05/08/2015 | 06/01/2015 | 06/15/2015 |
0.10 | 02/25/2015 | 02/06/2015 | 02/27/2015 | 03/13/2015 |
0.10 | 11/26/2014 | 11/06/2014 | 12/01/2014 | 12/15/2014 |
0.10 | 08/27/2014 | 08/07/2014 | 09/01/2014 | 09/15/2014 |
0.10 | 05/28/2014 | 05/08/2014 | 05/30/2014 | 06/13/2014 |
0.10 | 02/26/2014 | 02/10/2014 | 02/28/2014 | 03/14/2014 |
0.10 | 11/27/2013 | 11/08/2013 | 12/02/2013 | 12/16/2013 |
0.10 | 08/28/2013 | 08/08/2013 | 08/30/2013 | 09/13/2013 |
0.10 | 05/29/2013 | 05/09/2013 | 05/31/2013 | 06/14/2013 |
0.10 | 02/27/2013 | 02/07/2013 | 03/01/2013 | 03/15/2013 |
1.10 | 11/15/2012 | 11/09/2012 | 11/19/2012 | 11/27/2012 |
0.10 | 08/29/2012 | 08/09/2012 | 09/01/2012 | 09/15/2012 |
0.10 | 05/30/2012 | 05/11/2012 | 06/01/2012 | 06/15/2012 |
0.10 | 02/28/2012 | 02/16/2012 | 03/01/2012 | 03/15/2012 |
0.10 | 11/29/2011 | 11/09/2011 | 12/01/2011 | 12/15/2011 |
0.10 | 08/30/2011 | 08/09/2011 | 09/01/2011 | 09/15/2011 |
0.10 | 05/27/2011 | 05/10/2011 | 06/01/2011 | 06/15/2011 |
0.07 | 02/25/2011 | 02/16/2011 | 03/01/2011 | 03/15/2011 |
0.49 | 11/29/2010 | 11/09/2010 | 12/01/2010 | 12/15/2010 |
0.07 | 08/30/2010 | 08/09/2010 | 09/01/2010 | 09/15/2010 |
0.07 | 05/27/2010 | 05/10/2010 | 06/01/2010 | 06/15/2010 |
0.07 | 02/25/2010 | 02/11/2010 | 03/01/2010 | 03/15/2010 |
0.07 | 11/27/2009 | 11/09/2009 | 12/01/2009 | 12/15/2009 |
0.07 | 02/27/2008 | 01/30/2008 | 03/01/2008 | 03/15/2008 |
0.07 | 11/28/2007 | 11/02/2007 | 12/01/2007 | 12/15/2007 |
0.07 | 08/29/2007 | 08/21/2007 | 09/01/2007 | 09/15/2007 |
0.07 | 05/30/2007 | 05/21/2007 | 06/01/2007 | 06/15/2007 |
0.07 | 02/27/2007 | 02/09/2007 | 03/01/2007 | 03/15/2007 |
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
15.07K Shares Bought (89.78 %)
1.72K Shares Sold (10.22%)
3 - 6 Months
7.88K Shares Bought (35.72 %)
14.18K Shares Sold (64.28%)
6 - 9 Months
176.03K Shares Bought (51.09 %)
168.51K Shares Sold (48.91%)
9 - 12 Months
1.09M Shares Bought (39.71 %)
1.65M Shares Sold (60.29 %)
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 | 207.23M | ▲ 263.78M | ▼ 249.48M | ▲ 370.03M | ▼ 217.04M | ▲ 500.84M | ▲ 570.45M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 12.35M | ▲ 46.23M | ▲ 73.43M | ▲ 84.76M | ▼ 79.61M |
Gross Profit | 207.23M | ▲ 263.78M | ▼ 237.13M | ▲ 323.80M | ▼ 143.61M | ▲ 416.08M | ▲ 490.85M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 0.95 | ▼ 0.88 | ▼ 0.66 | ▲ 0.83 | ▲ 0.86 |
Research And Development Expenses | 3.90M | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.70M | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 114.25M | ▲ 124.56M | ▲ 136.61M | ▲ 143.78M | ▲ 151.57M | ▲ 152.92M | ▼ 143.88M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 114.25M | ▲ 124.56M | ▲ 136.61M | ▲ 143.78M | ▲ 151.57M | ▲ 152.92M | ▼ 143.88M |
Other Expenses | 269.75M | ▼ 260.44M | ▼ 143.39M | ▲ 1.09B | ▼ 637.85M | ▼ -214.12M | ▲ -192.76M |
Operating Expenses | 384.00M | ▲ 385.00M | ▼ 280.00M | ▲ 726.34M | ▼ 637.85M | ▼ 214.12M | ▼ 192.76M |
Cost And Expenses | 384.00M | ▼ 375.57M | ▼ 292.35M | ▲ 723.53M | ▼ 637.85M | ▼ 309.80M | ▼ 283.29M |
Interest Income | 252.27M | ▼ 212.36M | ▼ 138.84M | ▼ 124.49M | ▲ 262.89M | ▲ 275.25M | ▼ 268.80M |
Interest Expense | 182.73M | ▼ 148.11M | ▼ 52.28M | ▼ 48.29M | ▲ 181.79M | ▲ 205.34M | ▼ 194.58M |
Depreciation And Amortization | 23.95M | ▲ 28.65M | ▲ 31.35M | ▼ 17.61M | ▲ 20.10M | ▲ 22.00M | ▼ 16.77M |
Ebitda | 247.63M | ▲ 249.65M | ▼ 209.21M | ▲ 238.73M | ▼ 104.99M | ▲ 223.97M | ▲ 314.86M |
Ebitda Ratio | 1.19 | ▼ 0.95 | ▼ 0.84 | ▼ 0.65 | ▼ 0.48 | ▼ 0.45 | ▲ 0.55 |
Operating Income | 223.67M | ▼ 221.00M | ▼ 177.86M | ▲ 220.05M | ▼ 84.89M | ▲ 201.96M | ▲ 298.09M |
Operating Income Ratio | 1.08 | ▼ 0.84 | ▼ 0.71 | ▼ 0.59 | ▼ 0.39 | ▲ 0.40 | ▲ 0.52 |
Total Other Income Expenses Net | -206.60M | ▲ -170.14M | ▲ 124.32M | ▼ -51.83M | ▲ -51.45M | ▼ -241.60M | ▲ -203.96M |
Income Before Tax | 17.08M | ▲ 50.86M | ▲ 302.18M | ▼ 168.22M | ▼ 33.44M | ▼ -39.64M | ▲ 94.13M |
Income Before Tax Ratio | 0.08 | ▲ 0.19 | ▲ 1.21 | ▼ 0.45 | ▼ 0.15 | ▼ -0.08 | ▲ 0.17 |
Income Tax Expense | -4.60M | ▲ 9.02M | ▲ 70.57M | ▼ 39.08M | ▼ 5.46M | ▼ -9.72M | ▲ 23.12M |
Net Income | 21.63M | ▲ 42.38M | ▲ 234.99M | ▼ 132.68M | ▼ 30.77M | ▼ -8.38M | ▲ 73.21M |
Net Income Ratio | 0.10 | ▲ 0.16 | ▲ 0.94 | ▼ 0.36 | ▼ 0.14 | ▼ -0.02 | ▲ 0.13 |
Eps | 0.53 | ▲ 1.06 | ▲ 6.10 | ▼ 3.46 | ▼ 0.81 | ▼ -0.22 | ▲ 1.93 |
Eps Diluted | 0.53 | ▲ 1.06 | ▲ 6.10 | ▼ 3.46 | ▼ 0.81 | ▼ -0.22 | ▲ 1.93 |
Weighted Average Shs Out | 40.81M | ▼ 39.90M | ▼ 38.55M | ▼ 38.35M | ▼ 37.29M | ▲ 37.35M | ▼ 37.16M |
Weighted Average Shs Out Dil | 40.81M | ▼ 39.90M | ▼ 38.55M | ▼ 38.35M | ▼ 37.29M | ▲ 37.35M | ▼ 37.16M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 370.72M | ▲ 380.88M | ▲ 1.11B | ▲ 1.71B | ▲ 2.23B | ▼ 1.03B | ▼ 940.82M |
Short Term Investments | 53.04M | ▼ 52.70M | ▲ 348.61M | ▲ 929.67M | ▲ 2.11B | ▼ 937.93M | ▲ 982.61M |
Cash And Short Term Investments | 192.03M | ▲ 199.51M | ▲ 1.11B | ▼ 1.06B | ▲ 2.14B | ▼ 1.03B | ▼ 940.82M |
Net Receivables | 755.10M | ▲ 876.31M | ▼ 97.96M | ▲ 171.42M | ▲ 15.24B | ▼ 1.08B | ▼ 871.88M |
Inventory | 0.00 | ▼ -27.30M | ▲ -21.50M | ▲ 0.00 | ▲ 2.40B | ▼ 0.00 | 0.00 |
Other Current Assets | -766.26M | ▼ -799.22M | ▼ -1.08B | ▲ 18.58B | ▼ -2.40B | ▲ -2.11B | ▲ -1.81B |
Total Current Assets | 180.88M | ▲ 249.30M | ▼ 109.75M | ▲ 19.81B | ▼ 17.38B | ▼ 16.02B | ▲ 23.16B |
Property Plant Equipment Net | 344.78M | ▲ 381.03M | ▼ 141.83M | ▼ 133.73M | ▼ 122.53M | ▲ 140.57M | ▲ 149.25M |
Goodwill | 156.91M | 156.91M | ▼ 142.09M | 142.09M | ▲ 176.90M | ▼ 158.03M | 158.03M |
Intangible Assets | 114.29M | ▼ 81.53M | ▼ 75.07M | ▼ 52.03M | ▲ 63.50M | ▼ 44.82M | ▼ 42.67M |
Goodwill And Intangible Assets | 271.20M | ▼ 238.44M | ▼ 217.16M | ▼ 194.12M | ▲ 240.40M | ▼ 202.85M | ▼ 200.70M |
Long Term Investments | 172.62M | ▲ 201.95M | ▲ 941.80M | ▲ 1.54B | ▲ 2.00B | ▼ 1.73B | ▲ 1.80B |
Tax Assets | 0.00 | ▼ -65.96M | ▼ -76.63M | ▲ -60.47M | ▲ 0.00 | ▲ 21.80M | ▼ -1.99B |
Other Non Current Assets | 1.86B | ▲ 2.08B | ▼ -883.47M | ▲ 0.00 | ▼ -2.00B | ▲ -1.89B | ▲ 184.58M |
Total Non Current Assets | 2.65B | ▲ 2.84B | ▼ 340.69M | ▲ 1.87B | ▼ 362.93M | ▼ 202.85M | ▲ 349.95M |
Other Assets | 22.39B | ▼ 20.62B | ▲ 22.20B | ▼ 0.00 | ▲ 1.63B | ▼ 511.17M | ▼ -8.11B |
Total Assets | 25.22B | ▼ 23.71B | ▼ 22.65B | ▼ 21.68B | ▼ 19.37B | ▼ 16.74B | ▼ 15.40B |
Account Payables | 61.68M | ▼ 47.29M | ▼ 28.70M | ▼ 9.67M | ▲ 36.05M | ▼ 35.39M | ▼ 31.98M |
Short Term Debt | 1.30B | ▼ 944.66M | ▼ 548.37M | ▼ 117.06M | ▲ 14.64B | ▼ 222.73M | ▲ 1.11B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -986.89M | ▲ -894.66M | ▲ 0.00 | 0.00 | 0.00 | ▲ 72.55M | ▼ 0.00 |
Other Current Liabilities | 326.09M | ▲ 695.92M | ▲ 18.74B | ▼ -112.11M | ▲ -36.05M | ▼ -330.67M | ▼ -1.14B |
Total Current Liabilities | 697.76M | ▲ 793.20M | ▲ 19.32B | ▼ 14.61M | ▲ 14.64B | ▼ 258.12M | ▲ 1.14B |
Long Term Debt | 22.22B | ▼ 20.53B | ▼ 19.32B | ▼ 17.63B | ▼ 14.64B | ▼ 11.61B | ▼ 10.58B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 41.17M | ▼ 0.00 | ▲ 72.55M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -41.17M | ▲ 0.00 | ▲ 75.30M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -535.07M | ▼ -13.10B | ▲ -11.76B | ▲ -10.58B |
Total Non Current Liabilities | 22.22B | ▼ 20.53B | ▼ 19.32B | ▼ 17.14B | ▼ 1.54B | ▲ 13.28B | ▼ 12.14B |
Other Liabilities | -10.32M | ▲ -4.38M | ▼ -18.62B | ▲ 1.57B | ▼ 0.00 | ▼ -25.60M | ▼ -1.14B |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 18.73M | ▼ 15.90M | ▼ 11.26M | ▼ 9.79M | ▼ 0.00 |
Total Liabilities | 22.91B | ▼ 21.32B | ▼ 20.02B | ▼ 18.73B | ▼ 16.17B | ▼ 13.51B | ▼ 12.14B |
Preferred Stock | 117.00K | ▼ 28.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 403.00K | ▼ 398.00K | ▼ 384.00K | ▼ 379.00K | ▼ 372.00K | ▼ 371.00K | ▼ 368.00K |
Retained Earnings | 2.30B | ▲ 2.38B | ▲ 2.62B | ▲ 2.94B | ▲ 3.23B | ▲ 3.28B | ▲ 3.31B |
Accumulated Other Comprehensive Income Loss | 3.88M | ▼ 2.97M | ▲ 6.10M | ▲ 9.30M | ▼ -37.37M | ▲ -20.12M | ▲ -8.48M |
Other Total Stockholders Equity | 505.00K | ▲ 5.69M | ▼ 3.79M | ▼ 1.00M | ▲ 1.11M | ▲ 3.10M | ▼ 1.10M |
Total Stockholders Equity | 2.30B | ▲ 2.39B | ▲ 2.63B | ▲ 2.95B | ▲ 3.20B | ▲ 3.26B | ▲ 3.31B |
Total Equity | 2.31B | ▲ 2.39B | ▲ 2.63B | ▲ 2.95B | ▲ 3.20B | ▲ 3.22B | ▲ 3.26B |
Total Liabilities And Stockholders Equity | 25.22B | ▼ 23.71B | ▼ 22.65B | ▼ 21.68B | ▼ 19.37B | ▼ 16.74B | ▼ 15.40B |
Minority Interest | 10.32M | ▼ 4.38M | ▼ -3.69M | ▲ 1.63M | ▼ 943.00K | ▼ -40.71M | ▼ -48.08M |
Total Liabilities And Total Equity | 25.22B | ▼ 23.71B | ▼ 22.65B | ▼ 21.68B | ▼ 19.37B | ▼ 16.74B | ▼ 15.40B |
Total Investments | 243.31M | ▼ 234.36M | ▲ 1.29B | ▲ 2.47B | ▼ 2.11B | ▼ 1.73B | ▲ 1.80B |
Total Debt | 22.22B | ▼ 20.53B | ▼ 19.32B | ▼ 17.63B | ▼ 14.64B | ▼ 11.84B | ▼ 10.58B |
Net Debt | 21.85B | ▼ 20.15B | ▼ 18.21B | ▼ 15.92B | ▼ 12.41B | ▼ 10.82B | ▼ 9.64B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 21.68M | ▲ 41.83M | ▲ 231.61M | ▼ 129.15M | ▼ 27.98M | ▼ -8.38M | ▲ 71.73M |
Depreciation And Amortization | 47.87M | ▲ 50.14M | ▼ 49.30M | ▼ 18.67M | ▲ 62.59M | ▼ 22.00M | ▼ 16.77M |
Deferred Income Tax | -12.59M | ▲ 2.33M | ▲ 18.95M | ▲ 22.54M | ▼ -22.99M | ▼ -27.25M | ▲ -2.23M |
Stock Based Compensation | 1.76M | ▲ 1.83M | ▲ 11.20M | ▼ 2.85M | ▲ 4.30M | ▲ 4.50M | ▼ 3.17M |
Change In Working Capital | -36.29M | ▲ 73.66M | ▼ 20.38M | ▼ -37.53M | ▲ 14.53M | ▲ 37.31M | ▲ 98.08M |
Accounts Receivables | -36.56M | ▼ -45.03M | ▲ -4.60M | ▼ -84.85M | ▲ -73.87M | ▲ -24.49M | ▲ 141.34M |
Inventory | 458.22M | ▲ 539.22M | ▼ 8.97M | ▼ 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 |
Accounts Payables | 58.94M | ▲ 123.39M | ▼ 14.48M | ▼ 11.52M | ▲ 14.25M | ▼ -1.00M | ▼ -3.41M |
Other Working Capital | -516.89M | ▼ -543.91M | ▲ 1.53M | ▲ 35.80M | ▲ 74.15M | ▼ 61.80M | ▼ -43.26M |
Other Non Cash Items | 54.92M | ▼ -13.80M | ▼ -291.65M | ▲ 19.49M | ▼ -62.93M | ▲ 51.50M | ▼ -80.22M |
Net Cash Provided By Operating Activities | 77.34M | ▲ 156.00M | ▼ 39.78M | ▲ 155.17M | ▼ 27.19M | ▲ 79.69M | ▲ 211.92M |
Investments In Property Plant And Equipment | -28.54M | ▲ -24.82M | ▼ -32.61M | ▲ -16.36M | ▲ -15.00M | ▼ -21.45M | ▼ -23.23M |
Acquisitions Net | 96.59M | ▼ 0.00 | ▲ 179.47M | ▼ 0.00 | ▲ 1.94M | ▲ 689.95M | ▼ 0.00 |
Purchases Of Investments | -26.18M | ▼ -32.65M | ▼ -295.72M | ▼ -308.68M | ▲ -155.66M | ▼ -248.43M | ▼ -252.87M |
Sales Maturities Of Investments | 14.40M | ▲ 15.59M | ▲ 90.83M | ▼ 79.25M | ▲ 87.01M | ▲ 259.02M | ▼ 178.29M |
Other Investing Activities | 147.89M | ▲ 373.83M | ▼ -274.39M | ▲ 888.29M | ▼ 614.47M | ▼ 8.40M | ▼ 5.88M |
Net Cash Used For Investing Activities | 204.15M | ▲ 331.95M | ▼ -332.42M | ▲ 642.49M | ▼ 532.75M | ▲ 687.49M | ▲ 1.10B |
Debt Repayment | -964.05M | ▼ -994.06M | ▲ -326.27M | ▼ -1.20B | ▼ -1.30B | ▲ -582.30M | ▼ -1.20B |
Common Stock Issued | 366.00K | ▲ 381.00K | ▲ 403.00K | ▼ 357.00K | ▲ 427.00K | ▲ 465.00K | ▼ 374.00K |
Common Stock Repurchased | -28.81M | ▲ -149.00K | ▼ -213.00K | ▼ -30.63M | ▲ -4.46M | ▼ -23.72M | ▼ -35.47M |
Dividends Paid | -7.30M | ▼ -7.94M | ▼ -8.44M | ▼ -9.14M | ▼ -9.65M | ▼ -10.37M | -10.37M |
Other Financing Activities | 915.24M | ▼ 598.21M | ▲ 684.01M | ▼ 388.98M | ▲ 1.07B | ▼ 81.47M | ▼ -151.51M |
Net Cash Used Provided By Financing Activities | -84.56M | ▼ -403.55M | ▲ 349.49M | ▼ -854.61M | ▲ -245.94M | ▼ -534.45M | ▼ -1.40B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -795.44M | ▲ 54.00K | ▲ 287.00K | ▼ 222.00K | ▼ -163.00K |
Net Change In Cash | 196.93M | ▼ 84.39M | ▼ 56.85M | ▼ -56.89M | ▲ 314.29M | ▼ 232.95M | ▼ -84.67M |
Cash At End Of Period | 1.19B | ▲ 1.22B | ▼ 958.40M | ▲ 1.19B | ▲ 1.36B | ▼ 1.03B | ▼ 940.82M |
Cash At Beginning Of Period | 995.47M | ▲ 1.14B | ▼ 901.54M | ▲ 1.25B | ▼ 1.04B | ▼ 792.55M | ▲ 1.03B |
Operating Cash Flow | 77.34M | ▲ 156.00M | ▼ 39.78M | ▲ 155.17M | ▼ 27.19M | ▲ 79.69M | ▲ 211.92M |
Capital Expenditure | -28.54M | ▲ -24.82M | ▼ -32.61M | ▲ -16.36M | ▲ -15.00M | ▼ -21.45M | ▼ -23.23M |
Free Cash Flow | 48.79M | ▲ 131.18M | ▼ 7.17M | ▲ 138.82M | ▼ 12.19M | ▲ 58.24M | ▲ 188.69M |
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