Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Strong Buy
S
National Storage Affiliates Trust (NSA)
Real Estate Investment Trusts
https://www.nationalstorageaffiliates.com
National Storage Affiliates Trust Trust is a real estate investment trust. The company owns, operates, and acquires self-storage properties located within the metropolitan statistical areas throughout the United States. It owned a diversified portfolio of more than 1050 self-storage properties, located in more than 42 states and Puerto Rico, comprising approximately 67.8 million rentable square feet, configured in approximately 533,000 storage units. National Storage's portfolio consists of self-storage properties designed to offer convenient, affordable, and secure storage units.
8400 E. PRENTICE AVENUE, 9TH FLOOR
GREENWOOD VILLAGE, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/23/2015
Market Cap
4,992,037,145
Shares Outstanding
83,080,000
Weighted SO
83,080,432
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
0.9680
Last Div
2.2400
Range
27.861-46.84
Chg
-0.1860
Avg Vol
806777
Mkt Cap
4992037145
Exch
NYSE
Country
US
Phone
720-630-2600
DCF Diff
-75.6915
DCF
118.2715
Div Yield
0.0526
P/S
6.0793
EV Multiple
15.7847
P/FV
2.6850
Div Yield %
5.2639
P/E
18.3453
PEG
0.8078
Payout
1.1375
Current Ratio
0.3320
Quick Ratio
0.4144
Cash Ratio
0.1604
DSO
10.9399
DIO
-39.7324
Op Cycle
-28.7924
DPO
107.3522
CCC
-136.1446
Gross Margin
0.6148
Op Margin
0.1788
Pretax Margin
0.3405
Net Margin
0.2123
Eff Tax Rate
0.0039
ROA
0.0328
ROE
0.1304
ROCE
0.0299
NI/EBT
0.6236
EBT/EBIT
1.9043
EBIT/Rev
0.1788
Debt Ratio
0.6325
D/E
2.8256
LT Debt/Cap
0.7291
Total Debt/Cap
0.7386
Int Coverage
1.6423
CF/Debt
0.1190
Equity Multi
4.4670
Rec Turnover
33.3640
Pay Turnover
3.4000
Inv Turnover
-9.1865
FA Turnover
33.6263
Asset Turnover
0.1543
OCF/Share
5.3301
FCF/Share
4.9790
Cash/Share
1.3501
OCF/Sales
0.4879
FCF/OCF
0.9341
CF Coverage
0.1190
ST Coverage
2.4982
CapEx Coverage
15.1814
Div&CapEx Cov
1.7829
P/BV
2.6850
P/B
2.6850
P/S
6.0793
P/E
18.3453
P/FCF
13.3398
P/OCF
7.9838
P/CF
7.9838
PEG
0.8078
P/S
6.0793
EV Multiple
15.7847
P/FV
2.6850
DPS
2.2400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.56 | 06/14/2024 | 05/16/2024 | 06/14/2024 | 06/28/2024 |
0.56 | 03/14/2024 | 02/15/2024 | 03/15/2024 | 03/29/2024 |
0.56 | 12/14/2023 | 11/08/2023 | 12/15/2023 | 12/29/2023 |
0.56 | 09/14/2023 | 08/17/2023 | 09/15/2023 | 09/29/2023 |
0.56 | 06/14/2023 | 05/25/2023 | 06/15/2023 | 06/30/2023 |
0.55 | 03/14/2023 | 02/22/2023 | 03/15/2023 | 03/30/2023 |
0.55 | 12/14/2022 | 11/09/2022 | 12/15/2022 | 12/30/2022 |
0.55 | 09/14/2022 | 08/25/2022 | 09/15/2022 | 09/30/2022 |
0.55 | 06/14/2022 | 05/25/2022 | 06/15/2022 | 06/30/2022 |
0.50 | 03/14/2022 | 02/24/2022 | 03/15/2022 | 03/31/2022 |
0.45 | 12/14/2021 | 11/18/2021 | 12/15/2021 | 12/30/2021 |
0.41 | 09/14/2021 | 08/26/2021 | 09/15/2021 | 09/30/2021 |
0.38 | 06/14/2021 | 05/27/2021 | 06/15/2021 | 06/30/2021 |
0.35 | 03/12/2021 | 02/25/2021 | 03/15/2021 | 03/31/2021 |
0.35 | 12/14/2020 | 11/12/2020 | 12/15/2020 | 12/31/2020 |
0.34 | 09/14/2020 | 08/20/2020 | 09/15/2020 | 09/30/2020 |
0.33 | 06/12/2020 | 05/21/2020 | 06/15/2020 | 06/30/2020 |
0.33 | 03/12/2020 | 02/20/2020 | 03/13/2020 | 03/31/2020 |
0.33 | 12/12/2019 | 11/20/2019 | 12/13/2019 | 12/31/2019 |
0.32 | 09/12/2019 | 08/22/2019 | 09/13/2019 | 09/30/2019 |
0.32 | 06/13/2019 | 05/23/2019 | 06/14/2019 | 06/28/2019 |
0.30 | 03/14/2019 | 02/21/2019 | 03/15/2019 | 03/29/2019 |
0.30 | 12/13/2018 | 11/15/2018 | 12/14/2018 | 12/31/2018 |
0.29 | 09/13/2018 | 08/23/2018 | 09/14/2018 | 09/28/2018 |
0.29 | 06/14/2018 | 05/23/2018 | 06/15/2018 | 06/29/2018 |
0.28 | 03/14/2018 | 02/22/2018 | 03/15/2018 | 03/29/2018 |
0.28 | 12/14/2017 | 11/09/2017 | 12/15/2017 | 12/29/2017 |
0.26 | 09/14/2017 | 08/24/2017 | 09/15/2017 | 09/29/2017 |
0.26 | 06/13/2017 | 05/26/2017 | 06/15/2017 | 06/30/2017 |
0.24 | 03/13/2017 | 02/24/2017 | 03/15/2017 | 03/30/2017 |
0.24 | 12/13/2016 | 11/11/2016 | 12/15/2016 | 12/30/2016 |
0.22 | 09/13/2016 | 08/30/2016 | 09/15/2016 | 09/30/2016 |
0.22 | 06/13/2016 | 05/27/2016 | 06/15/2016 | 06/30/2016 |
0.20 | 03/11/2016 | 02/26/2016 | 03/15/2016 | 03/30/2016 |
0.20 | 12/11/2015 | 11/13/2015 | 12/15/2015 | 12/30/2015 |
0.19 | 09/28/2015 | 09/03/2015 | 09/30/2015 | 10/15/2015 |
0.15 | 06/26/2015 | 06/05/2015 | 06/30/2015 | 07/15/2015 |
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
60.14K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
259.10K Shares Bought (80.61 %)
62.33K Shares Sold (19.39%)
6 - 9 Months
17.11K Shares Bought (14.18 %)
103.50K Shares Sold (85.82%)
9 - 12 Months
27.82K Shares Bought (70.76 %)
11.50K Shares Sold (29.24 %)
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 | 89.30M | ▲ 100.57M | ▲ 114.11M | ▲ 173.59M | ▲ 208.72M | ▲ 215.41M | ▼ 196.15M |
Cost Of Revenue | 26.91M | ▲ 27.71M | ▲ 31.09M | ▲ 44.54M | ▲ 53.35M | ▲ 56.83M | ▲ 102.03M |
Gross Profit | 62.39M | ▲ 72.86M | ▲ 83.02M | ▲ 129.05M | ▲ 155.38M | ▲ 158.58M | ▼ 94.12M |
Gross Profit Ratio | 0.70 | ▲ 0.72 | ▲ 0.73 | ▲ 0.74 | ▲ 0.74 | ▼ 0.74 | ▼ 0.48 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 10.61M | ▲ 11.61M | ▼ 11.40M | ▲ 14.30M | ▲ 15.35M | ▼ 14.96M | ▲ 15.67M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00M | ▲ 15.30M | ▼ 0.00 |
Selling General And Administrative Expenses | 10.61M | ▲ 11.61M | ▼ 11.40M | ▲ 14.30M | ▲ 15.35M | ▼ 14.96M | ▲ 15.67M |
Other Expenses | -160.00K | ▲ 727.00K | ▼ -582.00K | ▲ -344.00K | ▲ 58.75M | ▼ -590.00K | ▼ -19.17M |
Operating Expenses | 33.53M | ▲ 38.95M | ▲ 40.70M | ▲ 66.31M | ▲ 74.10M | ▼ 71.52M | ▼ 19.17M |
Cost And Expenses | 60.44M | ▲ 66.66M | ▲ 71.80M | ▲ 110.85M | ▲ 127.44M | ▲ 128.35M | ▼ 121.19M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.63M | ▼ 0.00 | 0.00 |
Interest Expense | 11.96M | ▲ 14.87M | ▲ 16.19M | ▲ 19.79M | ▲ 34.63M | ▲ 45.44M | ▼ 38.12M |
Depreciation And Amortization | 22.92M | ▲ 27.34M | ▲ 29.83M | ▲ 50.85M | ▲ 57.56M | ▼ 53.99M | ▼ 47.33M |
Ebitda | 49.91M | ▲ 61.97M | ▲ 72.08M | ▲ 114.93M | ▲ 140.65M | ▲ 142.55M | ▼ 122.29M |
Ebitda Ratio | 0.56 | ▲ 0.62 | ▲ 0.63 | ▲ 0.66 | ▲ 0.67 | ▼ 0.66 | ▼ 0.62 |
Operating Income | 28.86M | ▲ 34.63M | ▲ 42.25M | ▲ 64.08M | ▲ 83.08M | ▼ 19.74M | ▲ 74.96M |
Operating Income Ratio | 0.32 | ▲ 0.34 | ▲ 0.37 | ▼ 0.37 | ▲ 0.40 | ▼ 0.09 | ▲ 0.38 |
Total Other Income Expenses Net | -2.07M | ▲ 185.00K | ▼ -809.00K | ▲ 316.00K | ▼ -31.67M | ▲ 65.17M | ▼ 21.02M |
Income Before Tax | 14.83M | ▲ 19.22M | ▲ 25.31M | ▲ 43.27M | ▲ 51.41M | ▲ 106.79M | ▼ 95.97M |
Income Before Tax Ratio | 0.17 | ▲ 0.19 | ▲ 0.22 | ▲ 0.25 | ▼ 0.25 | ▲ 0.50 | ▼ 0.49 |
Income Tax Expense | 349.00K | ▲ 392.00K | ▲ 796.00K | ▼ 375.00K | ▲ 1.04M | ▼ -1.27M | ▲ 886.00K |
Net Income | -6.64M | ▲ 13.09M | ▲ 18.05M | ▲ 25.47M | ▲ 50.38M | ▲ 69.03M | ▼ 59.03M |
Net Income Ratio | -0.07 | ▲ 0.13 | ▲ 0.16 | ▼ 0.15 | ▲ 0.24 | ▲ 0.32 | ▼ 0.30 |
Eps | -0.12 | ▲ 0.17 | ▲ 0.21 | ▲ 0.25 | ▲ 0.56 | ▲ 0.77 | ▼ 0.67 |
Eps Diluted | -0.12 | ▲ 0.13 | ▲ 0.18 | ▲ 0.25 | ▲ 0.56 | ▲ 0.72 | ▼ 0.65 |
Weighted Average Shs Out | 56.04M | ▲ 59.32M | ▲ 69.24M | ▲ 89.76M | ▲ 90.63M | ▼ 82.64M | ▼ 80.24M |
Weighted Average Shs Out Dil | 56.57M | ▲ 114.42M | ▲ 117.09M | ▼ 89.76M | ▲ 90.63M | ▲ 141.32M | ▼ 138.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.18M | ▲ 20.56M | ▼ 18.72M | ▲ 25.01M | ▲ 35.31M | ▲ 64.98M | ▲ 89.08M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.47M | ▼ 29.61M | ▲ 37.22M |
Cash And Short Term Investments | 13.18M | ▲ 20.56M | ▼ 18.72M | ▲ 25.01M | ▲ 35.31M | ▲ 64.98M | ▲ 89.08M |
Net Receivables | 10.00M | ▲ 10.35M | ▲ 11.53M | ▲ 13.13M | ▲ 22.67M | ▼ 22.07M | ▼ 17.92M |
Inventory | -14.27M | ▼ -15.11M | ▼ -18.63M | ▼ -22.69M | ▼ -41.94M | ▲ 572.91M | ▼ -37.22M |
Other Current Assets | 7.45M | ▲ 8.48M | ▲ 10.08M | ▲ 12.41M | ▲ 26.16M | ▼ 14.74M | ▼ -107.00M |
Total Current Assets | 16.36M | ▲ 24.28M | ▼ 21.70M | ▲ 27.88M | ▲ 42.20M | ▲ 674.71M | ▼ 116.00M |
Property Plant Equipment Net | 22.55M | ▲ 23.31M | ▼ 23.13M | ▼ 22.21M | ▲ 23.84M | ▲ 24.96M | ▼ 24.78M |
Goodwill | 5.75M | 5.75M | ▲ 8.18M | 8.18M | 8.18M | 8.18M | 8.18M |
Intangible Assets | 16.32M | ▲ 29.54M | ▲ 38.58M | ▲ 69.33M | ▼ 46.22M | ▲ 56.74M | ▼ 54.99M |
Goodwill And Intangible Assets | 22.07M | ▲ 35.29M | ▲ 46.76M | ▲ 77.51M | ▼ 54.40M | ▲ 64.92M | ▼ 63.18M |
Long Term Investments | 245.13M | ▼ 214.06M | ▼ 202.53M | ▼ 188.19M | ▲ 227.44M | ▼ 211.36M | ▲ 277.24M |
Tax Assets | 2.35B | ▲ 2.72B | ▲ 3.15B | ▲ 5.14B | ▼ 0.00 | 0.00 | ▲ 4.86B |
Other Non Current Assets | 75.05M | ▼ 65.44M | ▲ 68.15M | ▲ 102.42M | ▲ 5.72B | ▼ 4.96B | ▼ 30.44M |
Total Non Current Assets | 2.71B | ▲ 3.06B | ▲ 3.49B | ▲ 5.53B | ▲ 6.03B | ▼ 5.26B | ▼ 5.25B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.73B | ▲ 3.08B | ▲ 3.51B | ▲ 5.56B | ▲ 6.07B | ▼ 5.93B | ▼ 5.37B |
Account Payables | 0.00 | ▲ 57.91M | ▼ 47.04M | ▲ 59.26M | ▲ 80.38M | ▲ 92.77M | ▼ 87.88M |
Short Term Debt | 139.50M | ▼ 0.00 | ▲ 174.00M | ▲ 490.00M | ▲ 496.00M | ▼ 381.00M | ▼ 164.06M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 15.73M | ▼ 15.52M | ▲ 16.41M | ▲ 22.21M | ▲ 23.21M | ▲ 27.35M | ▼ 22.36M |
Other Current Liabilities | 33.13M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -26.06M |
Total Current Liabilities | 188.36M | ▼ 73.43M | ▲ 237.46M | ▲ 571.47M | ▲ 599.59M | ▼ 501.12M | ▼ 248.24M |
Long Term Debt | 1.14B | ▲ 1.56B | ▲ 1.77B | ▲ 2.47B | ▲ 3.08B | ▲ 3.30B | ▼ 3.12B |
Deferred Revenue Non Current | 15.73M | ▼ 15.52M | ▲ 16.41M | ▼ 0.00 | ▲ 23.21M | ▲ 27.35M | ▼ 22.36M |
Deferred Tax Liabilities Non Current | -999.10M | ▼ -1.50B | ▼ -1.55B | ▲ 0.00 | ▼ -23.21M | ▼ -27.35M | ▼ -63.87M |
Other Non Current Liabilities | 983.37M | ▲ 1.49B | ▲ 1.61B | ▼ 33.76M | ▼ 483.00K | ▲ 3.45M | ▲ 91.57M |
Total Non Current Liabilities | 1.14B | ▲ 1.56B | ▲ 1.85B | ▲ 2.51B | ▲ 3.08B | ▲ 3.30B | ▼ 3.17B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 24.67M | ▲ 24.76M | ▼ 23.98M | ▲ 25.74M | ▼ 24.20M | ▼ 24.01M |
Total Liabilities | 1.33B | ▲ 1.63B | ▲ 2.08B | ▲ 3.08B | ▲ 3.68B | ▲ 3.81B | ▼ 3.42B |
Preferred Stock | 172.50M | ▲ 218.18M | ▲ 218.32M | ▲ 218.42M | ▲ 225.44M | ▲ 340.65M | 340.65M |
Common Stock | 567.00K | ▲ 597.00K | ▲ 713.00K | ▲ 912.00K | ▼ 898.00K | ▼ 823.00K | ▼ 769.00K |
Retained Earnings | -114.12M | ▼ -197.08M | ▼ -251.70M | ▼ -291.26M | ▼ -396.65M | ▼ -449.91M | ▲ -439.74M |
Accumulated Other Comprehensive Income Loss | 13.62M | ▼ -7.83M | ▼ -49.08M | ▲ -19.61M | ▲ 40.53M | ▼ 21.06M | ▲ 27.84M |
Other Total Stockholders Equity | 844.28M | ▲ 905.76M | ▲ 1.05B | ▲ 1.87B | ▼ 1.78B | ▼ 1.51B | ▼ 1.35B |
Total Stockholders Equity | 916.84M | ▲ 919.63M | ▲ 968.96M | ▲ 1.78B | ▼ 1.65B | ▼ 1.42B | ▼ 1.28B |
Total Equity | 916.84M | ▲ 919.63M | ▲ 968.96M | ▲ 1.78B | ▲ 2.39B | ▼ 2.13B | ▼ 1.95B |
Total Liabilities And Stockholders Equity | 2.73B | ▲ 3.08B | ▲ 3.51B | ▲ 5.56B | ▲ 6.07B | ▼ 5.93B | ▼ 5.37B |
Minority Interest | 485.46M | ▲ 532.47M | ▼ 461.52M | ▲ 707.23M | ▲ 740.81M | ▼ 703.65M | ▼ 670.05M |
Total Liabilities And Total Equity | 2.73B | ▲ 3.08B | ▲ 3.51B | ▲ 5.56B | ▲ 6.07B | ▼ 5.93B | ▼ 5.37B |
Total Investments | 245.13M | ▼ 214.06M | ▼ 202.53M | ▼ 188.19M | ▲ 227.44M | ▼ 211.36M | ▲ 277.24M |
Total Debt | 1.28B | ▲ 1.56B | ▲ 1.94B | ▲ 2.96B | ▲ 3.58B | ▲ 3.68B | ▼ 3.31B |
Net Debt | 1.26B | ▲ 1.54B | ▲ 1.92B | ▲ 2.94B | ▲ 3.54B | ▲ 3.62B | ▼ 3.22B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 14.48M | ▲ 18.83M | ▲ 24.52M | ▲ 42.90M | ▲ 50.38M | ▲ 108.06M | ▼ 59.01M |
Depreciation And Amortization | 22.92M | ▲ 27.34M | ▲ 29.83M | ▲ 50.85M | ▲ 57.56M | ▼ 53.99M | ▼ 47.33M |
Deferred Income Tax | 5.64M | ▼ 3.25M | ▲ 3.49M | ▲ 3.83M | ▼ 0.00 | ▼ -60.12M | ▲ 0.00 |
Stock Based Compensation | 1.03M | ▲ 1.15M | ▲ 1.17M | ▲ 1.37M | ▲ 1.59M | ▲ 1.65M | ▲ 1.86M |
Change In Working Capital | -6.27M | ▲ -4.41M | ▼ -6.61M | ▼ -7.02M | ▼ -17.55M | ▲ -11.14M | ▲ 2.34M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 6.60M | ▼ 5.62M | ▲ 6.36M | ▲ 8.40M | ▲ 16.52M | ▼ -16.25M | ▲ -5.68M |
Other Working Capital | -12.87M | ▲ -10.02M | ▼ -12.97M | ▼ -15.43M | ▼ -34.07M | ▲ 5.11M | ▲ 8.02M |
Other Non Cash Items | 327.00K | ▲ 403.00K | ▲ 616.00K | ▲ 769.00K | ▲ 1.92M | ▼ 1.56M | ▲ 85.66M |
Net Cash Provided By Operating Activities | 38.13M | ▲ 46.57M | ▲ 53.01M | ▲ 92.70M | ▲ 93.90M | ▲ 93.99M | ▲ 94.00M |
Investments In Property Plant And Equipment | -4.81M | ▲ -4.67M | ▲ -3.38M | ▼ -8.23M | ▼ -9.07M | ▲ -8.53M | ▼ -41.38M |
Acquisitions Net | 165.64M | ▼ 6.60M | ▼ -1.26M | ▼ -2.87M | ▲ 1.71M | ▼ -16.92M | ▼ -35.77M |
Purchases Of Investments | 0.00 | ▼ -11.96M | ▲ 0.00 | 0.00 | ▼ -7.62M | ▼ -16.97M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 5.36M | ▼ 0.00 | 0.00 | ▲ 4.80M | ▲ 262.30M | ▲ 608.78M |
Other Investing Activities | -214.79M | ▲ -23.99M | ▼ -236.55M | ▼ -1.00B | ▲ -959.00K | ▲ 17.17M | ▲ 572.77M |
Net Cash Used For Investing Activities | -53.95M | ▲ -28.66M | ▼ -241.19M | ▼ -1.01B | ▲ -11.15M | ▲ 237.04M | ▲ 567.40M |
Debt Repayment | -120.24M | ▲ -1.31M | ▲ 176.46M | ▲ 813.94M | ▼ -107.12M | ▼ -707.84M | ▲ -373.40M |
Common Stock Issued | 530.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 519.82M | ▼ 0.00 |
Common Stock Repurchased | 170.00M | ▼ 0.00 | 0.00 | 0.00 | ▼ -40.02M | ▲ -27.40M | ▼ -203.53M |
Dividends Paid | -19.58M | ▼ -22.86M | ▼ -27.53M | ▼ -44.10M | ▼ -52.93M | ▲ -50.32M | ▲ -48.86M |
Other Financing Activities | -18.27M | ▼ -19.67M | ▲ 39.69M | ▲ 104.00M | ▲ 122.09M | ▼ -38.24M | ▲ -34.22M |
Net Cash Used Provided By Financing Activities | 12.43M | ▼ -43.84M | ▲ 188.61M | ▲ 873.84M | ▼ -77.97M | ▼ -303.99M | ▼ -660.01M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -21.46M | ▲ 0.00 |
Net Change In Cash | -3.39M | ▼ -25.93M | ▲ 436.00K | ▼ -45.73M | ▲ 4.79M | ▲ 27.05M | ▼ 1.39M |
Cash At End Of Period | 16.36M | ▲ 24.28M | ▼ 21.70M | ▲ 27.88M | ▲ 42.20M | ▲ 87.69M | ▲ 89.08M |
Cash At Beginning Of Period | 19.75M | ▲ 50.21M | ▼ 21.27M | ▲ 73.60M | ▼ 37.41M | ▲ 60.65M | ▲ 87.69M |
Operating Cash Flow | 38.13M | ▲ 46.57M | ▲ 53.01M | ▲ 92.70M | ▲ 93.90M | ▲ 93.99M | ▲ 94.00M |
Capital Expenditure | -4.81M | ▲ -4.67M | ▲ -3.38M | ▼ -8.23M | ▼ -9.07M | ▲ -8.53M | ▼ -41.38M |
Free Cash Flow | 33.33M | ▲ 41.90M | ▲ 49.63M | ▲ 84.47M | ▲ 84.83M | ▲ 85.46M | ▼ 52.62M |
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