Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
North American Construction Group Ltd. (NOA)
North American Construction Group Ltd is Canada's heavy civil construction and mining contractor provider. The company has provided services to oil, natural gas, and resource companies.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/22/2006
Market Cap
527,049,062
Shares Outstanding
27,830,000
Weighted SO
26,737,095
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.6120
Last Div
0.2900
Range
17.16-25.92
Chg
0.5200
Avg Vol
73770
Mkt Cap
527049062
Exch
NYSE
Country
CA
Phone
17809695574
DCF Diff
4.8228
DCF
14.1272
Div Yield
0.0156
P/S
0.6594
EV Multiple
4.8665
P/FV
1.8260
Div Yield %
1.5561
P/E
12.7407
PEG
1.2035
Payout
0.1960
Current Ratio
1.0293
Quick Ratio
0.8002
Cash Ratio
0.2257
DSO
51.8082
DIO
28.1514
Op Cycle
79.9597
DPO
48.5806
CCC
31.3791
Gross Margin
0.1779
Op Margin
0.1254
Pretax Margin
0.0632
Net Margin
0.0497
Eff Tax Rate
0.3215
ROA
0.0335
ROE
0.1509
ROCE
0.1038
NI/EBT
0.7873
EBT/EBIT
0.5038
EBIT/Rev
0.1254
Debt Ratio
0.4836
D/E
2.0699
LT Debt/Cap
0.6458
Total Debt/Cap
0.6743
Int Coverage
2.7302
CF/Debt
0.3426
Equity Multi
4.2797
Rec Turnover
7.0452
Pay Turnover
7.5133
Inv Turnover
12.9656
FA Turnover
0.8985
Asset Turnover
0.6736
OCF/Share
10.0715
FCF/Share
-0.1122
Cash/Share
2.5568
OCF/Sales
0.2460
FCF/OCF
-0.0111
CF Coverage
0.3426
ST Coverage
2.8752
CapEx Coverage
0.9890
Div&CapEx Cov
0.9517
P/BV
1.8260
P/B
1.8260
P/S
0.6594
P/E
12.7407
P/FCF
-240.6342
P/OCF
2.5749
P/CF
2.5749
PEG
1.2035
P/S
0.6594
EV Multiple
4.8665
P/FV
1.8260
DPS
0.2947
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.07 | 05/30/2024 | 04/01/2024 | 05/31/2024 | 07/05/2024 |
0.07 | 03/07/2024 | 02/22/2024 | 03/08/2024 | 04/05/2024 |
0.07 | 11/29/2023 | 10/31/2023 | 11/30/2023 | 01/05/2024 |
0.07 | 08/30/2023 | 07/26/2023 | 08/31/2023 | 10/06/2023 |
0.07 | 05/25/2023 | 04/25/2023 | 05/26/2023 | 07/07/2023 |
0.07 | 03/02/2023 | 02/14/2023 | 03/03/2023 | 04/06/2023 |
0.06 | 11/29/2022 | 10/26/2022 | 11/30/2022 | 01/06/2023 |
0.06 | 08/30/2022 | 07/27/2022 | 08/31/2022 | 10/07/2022 |
0.06 | 05/26/2022 | 04/29/2022 | 05/27/2022 | 07/08/2022 |
0.06 | 03/03/2022 | 02/15/2022 | 03/04/2022 | 04/08/2022 |
0.03 | 11/29/2021 | 10/26/2021 | 11/30/2021 | 01/07/2022 |
0.03 | 08/30/2021 | 07/28/2021 | 08/31/2021 | 10/08/2021 |
0.03 | 05/27/2021 | 04/30/2021 | 05/28/2021 | 07/09/2021 |
0.03 | 03/03/2021 | 02/19/2021 | 03/04/2021 | 04/09/2021 |
0.03 | 11/27/2020 | 10/27/2020 | 11/30/2020 | 01/08/2021 |
0.03 | 08/28/2020 | 07/28/2020 | 08/31/2020 | 10/02/2020 |
0.03 | 05/28/2020 | 05/05/2020 | 05/29/2020 | 07/03/2020 |
0.03 | 03/04/2020 | 02/18/2020 | 03/05/2020 | 04/03/2020 |
0.03 | 11/29/2019 | 10/29/2019 | 11/30/2019 | 01/03/2020 |
0.03 | 08/29/2019 | 07/30/2019 | 08/31/2019 | 10/04/2019 |
0.01 | 05/30/2019 | 05/01/2019 | 05/31/2019 | 07/05/2019 |
0.01 | 03/11/2019 | 02/25/2019 | 03/12/2019 | 04/05/2019 |
0.02 | 11/29/2018 | 10/29/2018 | 11/30/2018 | 01/04/2019 |
0.02 | 08/30/2018 | 07/31/2018 | 08/31/2018 | 10/05/2018 |
0.02 | 05/30/2018 | 05/01/2018 | 05/31/2018 | 07/06/2018 |
0.02 | 03/05/2018 | 02/13/2018 | 03/06/2018 | 04/06/2018 |
0.02 | 11/29/2017 | 11/01/2017 | 11/30/2017 | 01/05/2018 |
0.02 | 08/29/2017 | 08/09/2017 | 08/31/2017 | 10/06/2017 |
0.01 | 06/05/2017 | 05/26/2017 | 06/07/2017 | 07/07/2017 |
0.01 | 03/02/2017 | 02/15/2017 | 03/06/2017 | 04/07/2017 |
0.02 | 11/28/2016 | 11/02/2016 | 11/30/2016 | 01/06/2017 |
0.02 | 08/29/2016 | 08/03/2016 | 08/31/2016 | 10/07/2016 |
0.02 | 05/27/2016 | 05/09/2016 | 05/31/2016 | 07/08/2016 |
0.02 | 03/02/2016 | 02/19/2016 | 03/04/2016 | 04/08/2016 |
0.02 | 11/27/2015 | 11/09/2015 | 11/30/2015 | 12/11/2015 |
0.02 | 09/28/2015 | 09/15/2015 | 09/30/2015 | 10/23/2015 |
0.02 | 06/26/2015 | 06/09/2015 | 06/30/2015 | 07/24/2015 |
0.03 | 03/27/2015 | 02/24/2015 | 03/31/2015 | 04/24/2015 |
0.02 | 12/29/2014 | 12/16/2014 | 12/31/2014 | 01/23/2015 |
0.02 | 09/26/2014 | 09/16/2014 | 09/30/2014 | 10/21/2014 |
0.02 | 06/26/2014 | 06/19/2014 | 06/30/2014 | 07/18/2014 |
0.02 | 03/27/2014 | 02/20/2014 | 03/31/2014 | 04/21/2014 |
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
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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 131.00M | ▲ 189.46M | ▼ 136.77M | ▲ 181.00M | ▲ 233.42M | ▲ 326.30M | ▼ 297.03M |
Cost Of Revenue | 112.70M | ▲ 164.38M | ▼ 113.50M | ▲ 157.94M | ▲ 190.83M | ▲ 260.84M | ▼ 243.74M |
Gross Profit | 18.30M | ▲ 25.08M | ▼ 23.27M | ▼ 23.06M | ▲ 42.59M | ▲ 65.46M | ▼ 53.29M |
Gross Profit Ratio | 0.14 | ▼ 0.13 | ▲ 0.17 | ▼ 0.13 | ▲ 0.18 | ▲ 0.20 | ▼ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 10.54M | ▼ 9.39M | ▲ 11.24M | ▼ 5.34M | ▲ 11.56M | ▲ 18.21M | ▼ 14.75M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 10.54M | ▼ 9.39M | ▲ 11.24M | ▼ 5.34M | ▲ 11.56M | ▲ 18.21M | ▼ 14.75M |
Other Expenses | 52.00K | ▲ 76.00K | ▼ 58.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 10.60M | ▼ 9.47M | ▲ 11.29M | ▼ 5.34M | ▲ 11.56M | ▲ 18.21M | ▼ 14.75M |
Cost And Expenses | 123.29M | ▲ 173.85M | ▼ 124.79M | ▲ 163.27M | ▲ 202.39M | ▲ 279.05M | ▼ 258.49M |
Interest Income | 2.00K | ▲ 24.00K | ▼ -40.00K | ▲ 0.00 | ▲ 7.77M | ▼ 0.00 | ▲ 15.60M |
Interest Expense | 3.44M | ▲ 5.28M | ▼ 4.20M | ▲ 4.25M | ▲ 7.51M | ▲ 13.25M | ▲ 14.84M |
Depreciation And Amortization | 18.23M | ▲ 28.40M | ▼ 26.33M | ▲ 29.05M | ▲ 43.47M | ▼ 41.99M | ▲ 43.94M |
Ebitda | 7.53M | ▲ 44.58M | ▼ 37.45M | ▲ 51.36M | ▲ 75.03M | ▲ 90.88M | ▼ 82.48M |
Ebitda Ratio | 0.06 | ▲ 0.24 | ▲ 0.27 | ▲ 0.28 | ▲ 0.32 | ▼ 0.28 | ▼ 0.28 |
Operating Income | 7.53M | ▲ 15.35M | ▼ 11.86M | ▲ 17.46M | ▲ 31.57M | ▲ 45.78M | ▼ 38.54M |
Operating Income Ratio | 0.06 | ▲ 0.08 | ▲ 0.09 | ▲ 0.10 | ▲ 0.14 | ▲ 0.14 | ▼ 0.13 |
Total Other Income Expenses Net | -150.00K | ▲ 519.00K | ▲ 2.83M | ▲ 5.32M | ▼ 1.41M | ▲ 26.18M | ▼ -21.25M |
Income Before Tax | 4.12M | ▲ 10.63M | ▼ 10.36M | ▲ 17.80M | ▲ 32.97M | ▼ 26.18M | ▼ 17.29M |
Income Before Tax Ratio | 0.03 | ▲ 0.06 | ▲ 0.08 | ▲ 0.10 | ▲ 0.14 | ▼ 0.08 | ▼ 0.06 |
Income Tax Expense | 1.42M | ▲ 2.37M | ▼ 319.00K | ▲ 2.49M | ▲ 6.89M | ▲ 10.93M | ▼ 4.41M |
Net Income | 2.66M | ▲ 8.24M | ▲ 10.04M | ▲ 15.31M | ▲ 26.08M | ▼ 17.65M | ▼ 11.37M |
Net Income Ratio | 0.02 | ▲ 0.04 | ▲ 0.07 | ▲ 0.08 | ▲ 0.11 | ▼ 0.05 | ▼ 0.04 |
Eps | 0.11 | ▲ 0.32 | ▲ 0.35 | ▲ 0.54 | ▲ 0.99 | ▼ 0.66 | ▼ 0.43 |
Eps Diluted | 0.10 | ▲ 0.32 | 0.32 | ▲ 0.54 | ▲ 0.84 | ▼ 0.58 | ▼ 0.39 |
Weighted Average Shs Out | 24.15M | ▲ 25.60M | ▲ 29.10M | ▼ 28.44M | ▼ 26.42M | ▲ 26.74M | ▼ 26.73M |
Weighted Average Shs Out Dil | 26.56M | ▼ 25.60M | ▲ 31.06M | ▼ 28.44M | ▲ 32.94M | ▲ 33.03M | 33.03M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 19.51M | ▼ 5.54M | ▲ 43.92M | ▼ 16.60M | ▲ 69.14M | ▲ 88.61M | ▼ 80.10M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 19.51M | ▼ 5.54M | ▲ 43.92M | ▼ 16.60M | ▲ 69.14M | ▲ 88.61M | ▼ 80.10M |
Net Receivables | 94.83M | ▼ 85.94M | ▼ 43.41M | ▲ 78.55M | ▲ 99.61M | ▲ 132.88M | ▲ 154.33M |
Inventory | 13.39M | ▲ 21.65M | ▼ 19.17M | ▲ 44.54M | ▲ 49.90M | ▲ 64.96M | ▲ 68.88M |
Other Current Assets | 2.65M | ▲ 4.25M | ▲ 13.46M | ▼ 7.49M | ▲ 11.70M | ▼ 8.74M | ▲ 9.20M |
Total Current Assets | 130.38M | ▼ 117.38M | ▲ 119.96M | ▲ 147.18M | ▲ 230.36M | ▲ 295.20M | ▲ 312.50M |
Property Plant Equipment Net | 528.16M | ▲ 609.57M | ▲ 651.90M | ▲ 655.72M | ▲ 660.55M | ▲ 1.16B | ▲ 1.18B |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 543.00K | 543.00K | ▼ 526.00K | ▼ 0.00 |
Intangible Assets | 2.92M | ▼ 0.00 | ▲ 378.00K | ▲ 3.86M | ▲ 6.77M | ▲ 6.97M | ▲ 7.61M |
Goodwill And Intangible Assets | 2.92M | ▼ 0.00 | ▲ 378.00K | ▲ 4.41M | ▲ 7.32M | ▲ 7.50M | ▲ 7.61M |
Long Term Investments | 11.79M | ▲ 42.91M | ▲ 44.05M | ▲ 55.97M | ▲ 75.64M | ▲ 81.44M | ▼ 74.50M |
Tax Assets | 9.27M | ▲ 15.66M | ▲ 16.41M | ▼ 0.00 | ▲ 387.00K | ▼ -88.93M | ▲ 0.00 |
Other Non Current Assets | 7.29M | ▼ 7.14M | ▼ 6.24M | ▼ 6.00M | ▼ 5.27M | ▲ 95.55M | ▼ 6.02M |
Total Non Current Assets | 559.42M | ▲ 675.28M | ▲ 718.97M | ▲ 722.10M | ▲ 749.15M | ▲ 1.25B | ▲ 1.27B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 689.80M | ▲ 792.65M | ▲ 838.93M | ▲ 869.28M | ▲ 979.51M | ▲ 1.55B | ▲ 1.58B |
Account Payables | 63.46M | ▲ 88.20M | ▼ 41.37M | ▲ 76.25M | ▲ 102.55M | ▲ 146.19M | ▼ 124.02M |
Short Term Debt | 62.67M | ▼ 53.92M | ▼ 47.94M | ▲ 48.05M | ▼ 44.56M | ▲ 83.05M | ▲ 86.07M |
Tax Payables | 1.75M | ▼ 38.00K | ▲ 3.22M | ▲ 5.06M | ▲ 8.19M | ▲ 26.52M | ▼ 0.00 |
Deferred Revenue | 4.03M | ▼ 23.00K | ▲ 1.51M | ▲ 3.35M | ▼ 1.41M | ▼ 59.00K | ▲ 1.37M |
Other Current Liabilities | 18.73M | ▼ 15.16M | ▲ 18.38M | ▲ 33.39M | ▲ 43.78M | ▲ 94.73M | ▼ 88.76M |
Total Current Liabilities | 148.90M | ▲ 157.30M | ▼ 109.20M | ▲ 161.03M | ▲ 192.30M | ▲ 324.02M | ▼ 300.21M |
Long Term Debt | 320.28M | ▲ 378.23M | ▲ 398.24M | ▼ 347.18M | ▲ 390.83M | ▲ 622.62M | ▲ 654.95M |
Deferred Revenue Non Current | 9.86M | ▼ 6.59M | ▼ 4.75M | ▼ 2.95M | ▼ 1.48M | ▲ 21.36M | ▼ 12.87M |
Deferred Tax Liabilities Non Current | 44.79M | ▲ 52.50M | ▲ 64.20M | ▼ 56.20M | ▲ 71.89M | ▲ 108.82M | ▼ 108.66M |
Other Non Current Liabilities | 15.77M | ▲ 17.91M | ▼ 14.10M | ▲ 23.45M | ▼ 17.09M | ▲ 113.00M | ▲ 137.57M |
Total Non Current Liabilities | 390.69M | ▲ 455.23M | ▲ 481.29M | ▼ 429.78M | ▲ 481.29M | ▲ 865.80M | ▲ 914.05M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 86.99M | ▲ 100.19M | ▼ 88.32M | ▼ 69.50M | ▼ 56.65M | ▼ 13.05M | ▼ 12.87M |
Total Liabilities | 539.59M | ▲ 612.53M | ▼ 590.49M | ▲ 590.82M | ▲ 673.59M | ▲ 1.19B | ▲ 1.21B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 221.77M | ▲ 225.97M | ▲ 255.06M | ▼ 246.94M | ▼ 229.46M | 229.46M | 229.46M |
Retained Earnings | -113.92M | ▲ -79.86M | ▲ -35.16M | ▲ 11.86M | ▲ 70.50M | ▲ 123.03M | ▲ 131.73M |
Accumulated Other Comprehensive Income Loss | -248.89M | ▼ -276.19M | ▲ 0.00 | ▲ 2.00K | ▲ 306.00K | ▼ -407.00K | ▼ -1.10M |
Other Total Stockholders Equity | 290.75M | ▲ 310.19M | ▼ 28.53M | ▼ 19.65M | ▼ 5.66M | ▼ 4.57M | ▲ 5.86M |
Total Stockholders Equity | 149.72M | ▲ 180.12M | ▲ 248.44M | ▲ 278.46M | ▲ 305.92M | ▲ 356.65M | ▲ 365.95M |
Total Equity | 150.22M | ▲ 180.12M | ▲ 248.44M | ▲ 278.46M | ▲ 305.92M | ▲ 356.65M | ▲ 365.95M |
Total Liabilities And Stockholders Equity | 689.80M | ▲ 792.65M | ▲ 838.93M | ▲ 869.28M | ▲ 979.51M | ▲ 1.55B | ▲ 1.58B |
Minority Interest | 494.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 689.80M | ▲ 792.65M | ▲ 838.93M | ▲ 869.28M | ▲ 979.51M | ▲ 1.55B | ▲ 1.58B |
Total Investments | 11.79M | ▲ 42.91M | ▲ 44.05M | ▲ 55.97M | ▲ 75.64M | ▲ 81.44M | ▼ 74.50M |
Total Debt | 382.95M | ▲ 432.15M | ▲ 446.18M | ▼ 395.23M | ▲ 435.39M | ▲ 705.67M | ▲ 753.89M |
Net Debt | 363.44M | ▲ 426.61M | ▼ 402.26M | ▼ 378.63M | ▼ 366.24M | ▲ 617.05M | ▲ 673.80M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.69M | ▲ 8.26M | ▲ 10.04M | ▲ 15.31M | ▲ 26.08M | ▼ 17.65M | ▼ 11.37M |
Depreciation And Amortization | 18.23M | ▲ 28.40M | ▼ 26.33M | ▲ 29.05M | ▲ 35.86M | ▲ 41.99M | ▲ 43.94M |
Deferred Income Tax | 1.42M | ▲ 2.37M | ▼ 806.00K | ▲ 2.06M | ▲ 6.46M | ▲ 7.29M | ▼ 171.00K |
Stock Based Compensation | 2.51M | ▼ 1.75M | ▲ 4.84M | ▼ 1.64M | ▲ 4.91M | ▲ 7.32M | ▼ 3.61M |
Change In Working Capital | 10.34M | ▲ 37.47M | ▼ 17.97M | ▲ 21.02M | ▼ 13.63M | ▲ 76.18M | ▼ -62.03M |
Accounts Receivables | -11.59M | ▲ 12.06M | ▼ 6.91M | ▼ -2.36M | ▲ 7.45M | ▲ 51.84M | ▼ -26.50M |
Inventory | 1.28M | ▼ 1.02M | ▼ 894.00K | ▲ 4.81M | ▼ -5.76M | ▲ 4.67M | ▼ -4.19M |
Accounts Payables | 15.59M | ▼ 0.00 | ▲ 6.58M | ▼ 5.48M | ▼ 3.89M | ▲ 22.46M | ▼ -20.65M |
Other Working Capital | 5.05M | ▼ 1.35M | ▲ 3.59M | ▲ 13.10M | ▼ 8.05M | ▼ -2.79M | ▼ -10.68M |
Other Non Cash Items | 1.72M | ▲ 4.21M | ▼ 2.75M | ▼ -3.19M | ▼ -8.84M | ▲ 10.45M | ▲ 157.64M |
Net Cash Provided By Operating Activities | 36.91M | ▲ 82.47M | ▼ 62.74M | ▲ 65.90M | ▲ 78.10M | ▲ 160.87M | ▼ 11.87M |
Investments In Property Plant And Equipment | -20.56M | ▼ -38.62M | ▲ -27.28M | ▲ -26.42M | ▼ -28.42M | ▼ -89.16M | ▲ -67.62M |
Acquisitions Net | -31.91M | ▲ 0.00 | ▲ 278.00K | ▼ 1.00K | ▼ -2.04M | ▼ -51.67M | ▲ 1.10M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▲ 4.86M | ▼ 443.00K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 574.00K | ▲ 11.90M | ▼ -2.40M | ▲ 5.77M |
Other Investing Activities | -121.30M | ▲ -9.54M | ▲ 1.54M | ▲ 2.12M | ▼ -3.83M | ▲ 5.03M | ▼ 4.01M |
Net Cash Used For Investing Activities | -173.77M | ▲ -48.15M | ▲ -25.46M | ▲ -24.30M | ▲ -17.52M | ▼ -137.76M | ▲ -56.73M |
Debt Repayment | -64.84M | ▲ -42.67M | ▲ -31.72M | ▼ -57.56M | ▲ -12.27M | ▼ -204.20M | ▲ -41.50M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 18.77M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -46.00K | ▼ -1.00M | ▲ -76.00K | ▲ -66.00K | ▼ -115.00K | ▲ -113.00K | ▲ -112.00K |
Dividends Paid | -499.00K | ▼ -1.03M | ▼ -1.16M | ▲ -1.14M | ▼ -2.13M | ▼ -2.67M | -2.67M |
Other Financing Activities | 221.47M | ▼ 3.77M | ▼ -741.00K | ▲ -24.00K | ▲ -18.00K | ▲ 228.88M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 156.13M | ▼ -40.94M | ▲ -33.70M | ▼ -40.02M | ▲ -14.52M | ▲ 21.89M | ▲ 38.72M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 8.00K | ▼ -94.00K | ▲ 3.17M | ▼ -2.37M |
Net Change In Cash | 19.28M | ▼ -6.62M | ▲ 3.58M | ▼ 1.58M | ▲ 45.96M | ▲ 48.17M | ▼ -8.52M |
Cash At End Of Period | 19.51M | ▼ 5.54M | ▲ 43.92M | ▼ 16.60M | ▲ 69.14M | ▲ 88.61M | ▼ 80.10M |
Cash At Beginning Of Period | 230.00K | ▲ 12.16M | ▲ 40.33M | ▼ 15.02M | ▲ 23.19M | ▲ 40.44M | ▲ 88.61M |
Operating Cash Flow | 36.91M | ▲ 82.47M | ▼ 62.74M | ▲ 65.90M | ▲ 78.10M | ▲ 160.87M | ▼ 11.87M |
Capital Expenditure | -20.56M | ▼ -38.62M | ▲ -27.28M | ▲ -26.42M | ▼ -28.42M | ▼ -89.16M | ▲ -67.62M |
Free Cash Flow | 16.36M | ▲ 43.85M | ▼ 35.46M | ▲ 39.48M | ▲ 49.68M | ▲ 71.71M | ▼ -55.76M |
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