Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
National Research Corporation Common Stock (Delaware) (NRC)
Services-commercial Physical & Biological Research
National Research Corp is a provider of analytics and insights that facilitate measurement and improvement of the patient and employee experience while also increasing patient engagement and customer loyalty for healthcare providers, payers, and other healthcare organizations. Its portfolio of solutions represents a set of capabilities that individually and collectively provide value to clients. The solutions are offered at an enterprise level through the Voice of the Customer platform, The Governance Institute, and legacy Experience solutions. It operates in the United States and Canada, of which key revenue is derived from the United States.
1245 Q STREET
LINCOLN, NE
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/10/1997
Market Cap
508,697,403
Shares Outstanding
24,560,000
Weighted SO
24,558,330
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5150
Last Div
0.4800
Range
20.41-47.25
Chg
0.0800
Avg Vol
119937
Mkt Cap
508697403
Exch
NASDAQ
Country
US
Phone
402 475 2525
DCF Diff
-7.0404
DCF
28.3504
Div Yield
0.0695
P/S
3.4776
EV Multiple
12.0945
P/FV
12.6546
Div Yield %
6.9451
P/E
17.3810
PEG
4.4507
Payout
1.2379
Current Ratio
0.3707
Quick Ratio
0.3707
Cash Ratio
0.0106
DSO
25.8654
DIO
0.0000
Op Cycle
25.8654
DPO
7.5256
CCC
18.3398
Gross Margin
0.5892
Op Margin
0.2688
Pretax Margin
0.2599
Net Margin
0.2001
Eff Tax Rate
0.2303
ROA
0.2457
ROE
0.6363
ROCE
0.5359
NI/EBT
0.7697
EBT/EBIT
0.9670
EBIT/Rev
0.2688
Debt Ratio
0.3545
D/E
1.0503
LT Debt/Cap
0.3896
Total Debt/Cap
0.5123
Int Coverage
-53.7934
CF/Debt
0.9557
Equity Multi
2.9628
Rec Turnover
14.1115
Pay Turnover
48.5012
Inv Turnover
999999.9999
FA Turnover
4.1151
Asset Turnover
1.2282
OCF/Share
1.6903
FCF/Share
0.9510
Cash/Share
0.0203
OCF/Sales
0.2758
FCF/OCF
0.5626
CF Coverage
0.9557
ST Coverage
2.4357
CapEx Coverage
2.2863
Div&CapEx Cov
0.7489
P/BV
12.6546
P/B
12.6546
P/S
3.4776
P/E
17.3810
P/FCF
22.4086
P/OCF
12.6073
P/CF
12.6073
PEG
4.4507
P/S
3.4776
EV Multiple
12.0945
P/FV
12.6546
DPS
1.4800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 06/28/2024 | 05/07/2024 | 06/28/2024 | 07/15/2024 |
0.12 | 03/27/2024 | 02/13/2024 | 03/29/2024 | 04/15/2024 |
0.12 | 12/28/2023 | 11/17/2023 | 12/29/2023 | 01/12/2024 |
0.12 | 09/28/2023 | 08/21/2023 | 09/29/2023 | 10/13/2023 |
1.00 | 09/15/2023 | 09/06/2023 | 09/18/2023 | 09/22/2023 |
0.12 | 06/29/2023 | 05/25/2023 | 06/30/2023 | 07/14/2023 |
0.12 | 03/30/2023 | 02/03/2023 | 03/31/2023 | 04/14/2023 |
0.12 | 12/29/2022 | 11/11/2022 | 12/30/2022 | 01/13/2023 |
0.24 | 09/29/2022 | 08/23/2022 | 09/30/2022 | 10/14/2022 |
0.24 | 06/29/2022 | 05/20/2022 | 06/30/2022 | 07/15/2022 |
0.24 | 03/30/2022 | 02/14/2022 | 03/31/2022 | 04/15/2022 |
0.12 | 12/29/2021 | 11/19/2021 | 12/30/2021 | 01/14/2022 |
0.12 | 09/29/2021 | 08/20/2021 | 09/30/2021 | 10/15/2021 |
0.12 | 06/29/2021 | 06/09/2021 | 06/30/2021 | 07/15/2021 |
0.12 | 04/16/2021 | 04/09/2021 | 04/19/2021 | 04/27/2021 |
0.21 | 03/30/2020 | 03/09/2020 | 03/31/2020 | 04/15/2020 |
0.21 | 12/30/2019 | 11/25/2019 | 12/31/2019 | 01/15/2020 |
0.19 | 09/27/2019 | 08/26/2019 | 09/30/2019 | 10/15/2019 |
0.19 | 06/27/2019 | 06/03/2019 | 06/28/2019 | 07/15/2019 |
0.19 | 03/28/2019 | 02/13/2019 | 03/29/2019 | 04/15/2019 |
0.69 | 12/28/2018 | 12/10/2018 | 12/31/2018 | 01/15/2019 |
0.17 | 09/27/2018 | 09/04/2018 | 09/28/2018 | 10/15/2018 |
0.17 | 06/28/2018 | 06/01/2018 | 06/29/2018 | 07/13/2018 |
0.10 | 03/28/2018 | 02/20/2018 | 03/30/2018 | 04/13/2018 |
0.10 | 12/28/2017 | 12/07/2017 | 12/29/2017 | 01/12/2018 |
0.10 | 09/28/2017 | 09/01/2017 | 09/29/2017 | 10/13/2017 |
0.10 | 06/28/2017 | 05/17/2017 | 06/30/2017 | 07/14/2017 |
0.10 | 03/29/2017 | 02/15/2017 | 03/31/2017 | 04/14/2017 |
0.10 | 12/28/2016 | 11/10/2016 | 12/30/2016 | 01/13/2017 |
0.08 | 09/28/2016 | 08/30/2016 | 09/30/2016 | 10/14/2016 |
0.08 | 06/28/2016 | 05/12/2016 | 06/30/2016 | 07/15/2016 |
0.08 | 03/29/2016 | 02/10/2016 | 03/31/2016 | 04/15/2016 |
0.36 | 12/29/2015 | 12/01/2015 | 12/31/2015 | 01/15/2016 |
0.06 | 09/28/2015 | 08/27/2015 | 09/30/2015 | 10/15/2015 |
0.06 | 06/26/2015 | 06/09/2015 | 06/30/2015 | 07/15/2015 |
0.06 | 03/27/2015 | 03/09/2015 | 03/31/2015 | 04/15/2015 |
0.06 | 12/29/2014 | 12/08/2014 | 12/31/2014 | 01/15/2015 |
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
21.04K Shares Bought (67.75 %)
10.01K Shares Sold (32.25%)
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
63.79K Shares Bought (83.35 %)
12.75K Shares Sold (16.65 %)
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 | 30.64M | ▲ 32.62M | ▲ 34.77M | ▲ 38.30M | ▼ 38.14M | ▼ 38.00M | ▼ 35.31M |
Cost Of Revenue | 11.89M | ▼ 11.17M | ▲ 12.82M | ▲ 14.17M | ▼ 13.99M | ▲ 15.22M | ▲ 15.30M |
Gross Profit | 18.75M | ▲ 21.46M | ▲ 21.96M | ▲ 24.13M | ▲ 24.16M | ▼ 22.78M | ▼ 20.01M |
Gross Profit Ratio | 0.61 | ▲ 0.66 | ▼ 0.63 | ▼ 0.63 | ▲ 0.63 | ▼ 0.60 | ▼ 0.57 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.89M | ▲ 8.24M | ▲ 8.89M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 7.89M | ▲ 8.24M | ▲ 8.89M | ▲ 9.90M | ▲ 10.54M | ▲ 11.07M | ▲ 11.22M |
Other Expenses | 661.00K | ▼ -132.00K | ▲ 131.00K | ▼ 13.00K | ▲ 1.38M | ▼ -14.00K | ▲ 15.30M |
Operating Expenses | 9.35M | ▲ 9.50M | ▲ 11.77M | ▼ 11.26M | ▲ 11.92M | ▼ 11.07M | ▲ 11.22M |
Cost And Expenses | 21.24M | ▼ 20.66M | ▲ 24.59M | ▲ 25.43M | ▲ 25.90M | ▲ 26.29M | ▲ 26.52M |
Interest Income | 6.00K | ▲ 13.00K | ▼ 3.00K | ▲ 4.00K | ▲ 134.00K | ▼ 41.00K | ▲ 44.00K |
Interest Expense | 522.00K | ▼ 478.00K | ▼ 447.00K | ▼ 399.00K | ▼ 286.00K | ▼ 269.00K | ▼ -605.00K |
Depreciation And Amortization | 1.47M | ▼ 1.25M | ▲ 2.88M | ▼ 1.36M | ▲ 1.46M | ▼ 1.43M | ▲ 1.45M |
Ebitda | 11.53M | ▲ 13.10M | ▲ 13.20M | ▲ 14.25M | ▼ 13.70M | ▼ 13.14M | ▼ 10.24M |
Ebitda Ratio | 0.38 | ▲ 0.40 | ▼ 0.38 | ▼ 0.37 | ▼ 0.36 | ▼ 0.35 | ▼ 0.29 |
Operating Income | 9.40M | ▲ 11.96M | ▼ 10.19M | ▲ 12.87M | ▼ 12.24M | ▼ 11.71M | ▼ 8.79M |
Operating Income Ratio | 0.31 | ▲ 0.37 | ▼ 0.29 | ▲ 0.34 | ▼ 0.32 | ▼ 0.31 | ▼ 0.25 |
Total Other Income Expenses Net | 661.00K | ▼ -132.00K | ▲ 131.00K | ▼ 13.00K | ▼ -2.77M | ▲ -241.00K | ▼ -600.00K |
Income Before Tax | 9.54M | ▲ 11.37M | ▼ 9.87M | ▲ 12.49M | ▼ 9.47M | ▲ 11.47M | ▼ 8.19M |
Income Before Tax Ratio | 0.31 | ▲ 0.35 | ▼ 0.28 | ▲ 0.33 | ▼ 0.25 | ▲ 0.30 | ▼ 0.23 |
Income Tax Expense | 1.74M | ▲ 2.67M | ▼ 1.66M | ▲ 2.86M | ▼ 2.83M | ▼ 2.61M | ▼ 1.84M |
Net Income | 7.78M | ▲ 8.67M | ▼ 8.21M | ▲ 9.63M | ▼ 6.64M | ▲ 8.86M | ▼ 6.36M |
Net Income Ratio | 0.25 | ▲ 0.27 | ▼ 0.24 | ▲ 0.25 | ▼ 0.17 | ▲ 0.23 | ▼ 0.18 |
Eps | 0.32 | ▲ 0.35 | ▼ 0.32 | ▲ 0.38 | ▼ 0.27 | ▲ 0.36 | ▼ 0.27 |
Eps Diluted | 0.30 | ▲ 0.34 | ▼ 0.32 | ▲ 0.38 | ▼ 0.27 | ▲ 0.36 | ▼ 0.27 |
Weighted Average Shs Out | 24.68M | ▲ 24.85M | ▲ 25.34M | ▲ 25.42M | ▼ 24.65M | ▼ 24.44M | ▼ 23.87M |
Weighted Average Shs Out Dil | 25.53M | ▲ 25.72M | ▼ 25.68M | ▼ 25.60M | ▼ 24.78M | ▼ 24.55M | ▼ 23.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.99M | ▲ 13.52M | ▲ 34.69M | ▲ 54.36M | ▼ 25.03M | ▼ 6.65M | ▼ 1.70M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 12.99M | ▲ 13.52M | ▲ 34.69M | ▲ 54.36M | ▼ 25.03M | ▼ 6.65M | ▼ 1.70M |
Net Receivables | 11.92M | ▼ 11.71M | ▲ 15.16M | ▼ 14.48M | ▼ 14.46M | ▼ 12.62M | ▼ 11.24M |
Inventory | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 3.15M | ▲ 3.93M | ▲ 4.26M | ▲ 4.87M | ▼ 4.23M | ▲ 5.08M | ▲ 7.08M |
Total Current Assets | 28.06M | ▲ 29.16M | ▲ 54.11M | ▲ 73.71M | ▼ 43.72M | ▼ 24.36M | ▼ 20.01M |
Property Plant Equipment Net | 14.15M | ▼ 13.53M | ▼ 11.73M | ▲ 12.39M | ▲ 17.25M | ▲ 30.27M | ▲ 33.47M |
Goodwill | 57.83M | ▲ 57.94M | ▼ 57.26M | ▲ 61.61M | 61.61M | 61.61M | 61.61M |
Intangible Assets | 2.10M | ▼ 1.73M | ▼ 1.41M | ▲ 1.79M | ▼ 1.61M | ▼ 1.47M | ▼ 1.44M |
Goodwill And Intangible Assets | 57.83M | ▲ 57.94M | ▼ 57.26M | ▲ 61.61M | 61.61M | ▲ 63.09M | ▼ 63.05M |
Long Term Investments | -6.28M | ▲ 0.00 | 0.00 | ▼ -14.00K | ▲ 0.00 | ▲ 1.30M | ▼ -3.89M |
Tax Assets | 6.28M | ▼ 0.00 | 0.00 | ▲ 14.00K | 14.00K | ▼ -1.30M | ▲ 3.89M |
Other Non Current Assets | 7.64M | ▲ 10.06M | ▲ 10.33M | ▼ 9.83M | ▼ 7.87M | ▼ 4.73M | ▼ 4.38M |
Total Non Current Assets | 79.62M | ▲ 81.53M | ▼ 79.31M | ▲ 83.83M | ▲ 86.75M | ▲ 98.08M | ▲ 100.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 107.68M | ▲ 110.69M | ▲ 133.42M | ▲ 157.54M | ▼ 130.46M | ▼ 122.44M | ▼ 120.91M |
Account Payables | 3.65M | ▲ 4.91M | ▼ 1.10M | ▲ 7.39M | ▼ 5.14M | ▼ 1.30M | ▲ 2.40M |
Short Term Debt | 3.67M | ▲ 4.38M | ▼ 4.06M | ▲ 4.28M | ▲ 4.49M | ▲ 7.82M | ▲ 14.50M |
Tax Payables | 288.00K | ▲ 366.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 222.00K | ▲ 1.97M |
Deferred Revenue | 16.24M | ▲ 16.65M | ▼ 15.59M | ▲ 17.21M | ▼ 15.20M | ▼ 14.83M | ▲ 15.19M |
Other Current Liabilities | 23.20M | ▼ 12.22M | ▼ 10.94M | ▲ 11.50M | ▼ 8.59M | ▲ 12.25M | ▲ 16.76M |
Total Current Liabilities | 46.76M | ▼ 38.16M | ▼ 31.68M | ▲ 40.39M | ▼ 33.42M | ▲ 36.20M | ▲ 48.85M |
Long Term Debt | 34.18M | ▼ 29.80M | ▼ 26.55M | ▼ 22.27M | ▼ 17.69M | ▲ 29.47M | ▼ 27.57M |
Deferred Revenue Non Current | -40.45M | ▲ -7.40M | ▲ -7.27M | ▲ -7.00M | ▲ 0.00 | ▲ 1.67M | ▼ -1.00 |
Deferred Tax Liabilities Non Current | 6.28M | ▲ 7.40M | ▼ 7.27M | ▼ 7.00M | ▼ 5.27M | ▼ 4.14M | ▼ 3.89M |
Other Non Current Liabilities | 41.84M | ▼ 9.84M | ▲ 10.88M | ▼ 9.55M | ▼ 2.05M | ▼ 2.00M | ▲ 3.66M |
Total Non Current Liabilities | 41.84M | ▼ 39.64M | ▼ 37.43M | ▼ 31.82M | ▼ 25.01M | ▲ 37.28M | ▼ 35.12M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 204.00K | ▲ 2.45M | ▲ 2.63M | ▼ 1.17M | ▼ 372.00K | ▲ 1.67M | ▼ 689.00K |
Total Liabilities | 88.60M | ▼ 77.79M | ▼ 69.11M | ▲ 72.20M | ▼ 58.43M | ▲ 73.48M | ▲ 83.97M |
Preferred Stock | 0.00 | ▲ 209.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Common Stock | 30.00K | 30.00K | ▲ 31.00K | 31.00K | 31.00K | 31.00K | 31.00K |
Retained Earnings | -106.34M | ▲ -93.36M | ▲ -61.38M | ▲ -36.11M | ▲ -25.18M | ▼ -30.53M | ▲ -27.04M |
Accumulated Other Comprehensive Income Loss | -2.92M | ▲ -2.21M | ▼ -2.40M | ▲ -2.38M | ▲ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 128.31M | ▼ 128.22M | ▼ 128.06M | ▼ 123.79M | ▼ 97.19M | ▼ 79.45M | ▼ 63.95M |
Total Stockholders Equity | 19.08M | ▲ 32.89M | ▲ 64.32M | ▲ 85.34M | ▼ 72.03M | ▼ 48.96M | ▼ 36.95M |
Total Equity | 19.08M | ▲ 32.89M | ▲ 64.32M | ▲ 85.34M | ▼ 72.03M | ▼ 48.96M | ▼ 36.95M |
Total Liabilities And Stockholders Equity | 107.68M | ▲ 110.69M | ▲ 133.42M | ▲ 157.54M | ▼ 130.46M | ▼ 122.44M | ▼ 120.91M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 107.68M | ▲ 110.69M | ▲ 133.42M | ▲ 157.54M | ▼ 130.46M | ▼ 122.44M | ▼ 120.91M |
Total Investments | -6.28M | ▲ 0.00 | 0.00 | ▼ -14.00K | ▲ 0.00 | ▲ 1.30M | ▼ -3.89M |
Total Debt | 3.67M | ▲ 34.17M | ▼ 30.61M | ▼ 26.55M | ▼ 22.18M | ▲ 38.96M | ▲ 42.07M |
Net Debt | -9.32M | ▲ 20.66M | ▼ -4.08M | ▼ -27.81M | ▲ -2.85M | ▲ 32.30M | ▲ 40.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.80M | ▲ 8.70M | ▼ 8.21M | ▲ 9.63M | ▼ 6.64M | ▲ 8.86M | ▼ 6.36M |
Depreciation And Amortization | 1.47M | ▼ 1.25M | ▲ 2.88M | ▼ 1.36M | ▲ 1.38M | ▲ 1.43M | ▲ 1.45M |
Deferred Income Tax | -587.00K | ▲ 219.00K | ▼ 185.00K | ▼ 153.00K | ▼ 36.00K | ▼ -246.00K | ▲ -113.00K |
Stock Based Compensation | 259.00K | ▲ 307.00K | ▼ 0.00 | ▲ 348.00K | ▼ 290.00K | ▼ 258.00K | ▼ 0.00 |
Change In Working Capital | 4.70M | ▼ 1.25M | ▲ 5.14M | ▼ 786.00K | ▼ -2.97M | ▲ 1.41M | ▲ 4.38M |
Accounts Receivables | 4.61M | ▼ 3.65M | ▼ 3.56M | ▼ 2.53M | ▼ 922.00K | ▲ 2.09M | ▼ 1.25M |
Inventory | 1.54M | ▼ -839.00K | ▲ 1.46M | ▼ -1.16M | ▲ 0.00 | ▼ -1.45M | ▲ 0.00 |
Accounts Payables | -186.00K | ▲ 578.00K | ▼ 434.00K | ▼ 211.00K | ▼ -32.00K | ▼ -46.00K | ▼ -151.00K |
Other Working Capital | -1.27M | ▼ -2.14M | ▲ -311.00K | ▼ -800.00K | ▼ -3.86M | ▲ 814.00K | ▲ 3.28M |
Other Non Cash Items | 271.00K | ▼ 216.00K | ▼ -138.00K | ▼ -204.00K | ▲ 2.73M | ▼ 4.00K | ▲ 1.76M |
Net Cash Provided By Operating Activities | 13.91M | ▼ 11.94M | ▲ 16.22M | ▼ 12.07M | ▼ 8.10M | ▲ 11.71M | ▲ 12.04M |
Investments In Property Plant And Equipment | -1.11M | ▼ -1.23M | ▼ -1.55M | ▼ -1.72M | ▼ -1.97M | ▼ -3.77M | ▼ -4.14M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 3.00M | ▼ 0.00 | ▼ -1.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.97M | ▲ -4.66M | ▲ -3.98M | ▲ -3.00M | ▲ 0.00 | ▲ 1.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -1.11M | ▼ -1.23M | ▼ -1.55M | ▼ -1.72M | ▼ -1.97M | ▼ -3.77M | ▼ -4.14M |
Debt Repayment | -954.00K | -954.00K | ▼ -1.14M | ▼ -1.17M | ▼ -1.21M | ▼ -12.85M | ▲ -5.38M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 142.00K | ▼ 0.00 | ▼ -584.00K | ▲ 0.00 |
Common Stock Repurchased | -1.14M | ▲ -82.00K | ▼ -925.00K | ▼ -4.14M | ▲ -2.32M | ▼ -15.00M | -15.00M |
Dividends Paid | -4.21M | ▼ -4.74M | ▲ 0.00 | ▼ -3.05M | ▼ -5.93M | ▲ -2.95M | ▲ -2.91M |
Other Financing Activities | -1.14M | ▲ -82.00K | ▲ 9.73M | ▼ -4.26M | ▲ -92.00K | ▲ 26.26M | ▼ -317.00K |
Net Cash Used Provided By Financing Activities | -6.30M | ▲ -5.77M | ▲ -1.92M | ▼ -8.48M | ▼ -9.55M | ▲ -5.11M | ▼ -12.85M |
Effect Of Forex Changes On Cash | -777.00K | ▲ 214.00K | ▼ 88.00K | ▼ 4.00K | ▲ 42.00K | ▼ -1.00K | ▲ 1.00K |
Net Change In Cash | 5.72M | ▼ 5.16M | ▲ 12.84M | ▼ 1.88M | ▼ -3.37M | ▲ 2.83M | ▼ -4.95M |
Cash At End Of Period | 12.99M | ▲ 13.52M | ▲ 34.69M | ▲ 54.36M | ▼ 25.03M | ▼ 6.65M | ▼ 1.70M |
Cash At Beginning Of Period | 7.27M | ▲ 8.36M | ▲ 21.86M | ▲ 52.48M | ▼ 28.39M | ▼ 3.83M | ▲ 6.65M |
Operating Cash Flow | 13.91M | ▼ 11.94M | ▲ 16.22M | ▼ 12.07M | ▼ 8.10M | ▲ 11.71M | ▲ 12.04M |
Capital Expenditure | -1.11M | ▼ -1.23M | ▼ -1.55M | ▼ -1.72M | ▼ -1.97M | ▼ -3.77M | ▼ -4.14M |
Free Cash Flow | 12.80M | ▼ 10.72M | ▲ 14.67M | ▼ 10.36M | ▼ 6.14M | ▲ 7.94M | ▼ 7.90M |
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