Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Sell
C
NexPoint Residential Trust Inc (NXRT)
Real Estate Investment Trusts
https://www.nexpointliving.com
NexPoint Residential Trust Inc is an us-based real estate investment trust company. Its company's investment objectives are to maximize the cash flow and value of properties owned, acquire properties with cash flow growth potential, provide quarterly cash distributions, and achieve long-term capital appreciation for stockholders. The company seeks to achieve these objectives through targeted management and a capex value-add program. It focuses on acquiring multifamily properties in markets with attractive job growth and household formation fundamentals primarily in the Southeastern and Southwestern United States. The company generates revenue from the rental of multifamily properties.
300 CRESCENT COURT, SUITE 700
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/19/2015
Market Cap
1,139,346,975
Shares Outstanding
25,670,000
Weighted SO
25,674,313
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.3650
Last Div
1.8500
Range
26.21-45.32
Chg
0.0500
Avg Vol
146014
Mkt Cap
1139346975
Exch
NYSE
Country
US
Phone
972-628-4100
DCF Diff
-12.7919
DCF
57.5919
Div Yield
0.0403
P/S
4.2113
EV Multiple
16.6101
P/FV
2.3322
Div Yield %
4.0296
P/E
12.8713
PEG
1.1267
Payout
0.5309
Current Ratio
2.4069
Quick Ratio
2.4069
Cash Ratio
4.0137
DSO
15.5258
DIO
0.0000
Op Cycle
15.5258
DPO
0.0000
CCC
15.5258
Gross Margin
0.3830
Op Margin
0.3653
Pretax Margin
0.4106
Net Margin
0.3289
Eff Tax Rate
0.4886
ROA
0.0447
ROE
0.1769
ROCE
0.0500
NI/EBT
0.8011
EBT/EBIT
1.1242
EBIT/Rev
0.3653
Debt Ratio
0.7313
D/E
2.9613
LT Debt/Cap
0.7475
Total Debt/Cap
0.7476
Int Coverage
1.6427
CF/Debt
0.0570
Equity Multi
4.0492
Rec Turnover
23.5093
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
20.5738
Asset Turnover
0.1360
OCF/Share
3.2478
FCF/Share
3.2478
Cash/Share
2.1397
OCF/Sales
0.3066
FCF/OCF
1.0000
CF Coverage
0.0570
ST Coverage
564.2721
CapEx Coverage
0.0000
Div&CapEx Cov
1.7556
P/BV
2.3322
P/B
2.3322
P/S
4.2113
P/E
12.8713
P/FCF
13.7357
P/OCF
13.8095
P/CF
13.8095
PEG
1.1267
P/S
4.2113
EV Multiple
16.6101
P/FV
2.3322
DPS
1.8073
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.46 | 06/14/2024 | 04/30/2024 | 06/14/2024 | 06/28/2024 |
0.46 | 03/14/2024 | 02/20/2024 | 03/15/2024 | 03/28/2024 |
0.46 | 12/14/2023 | 10/31/2023 | 12/15/2023 | 12/29/2023 |
0.42 | 09/14/2023 | 07/25/2023 | 09/15/2023 | 09/29/2023 |
0.42 | 06/14/2023 | 04/25/2023 | 06/15/2023 | 06/30/2023 |
0.42 | 03/14/2023 | 02/21/2023 | 03/15/2023 | 03/31/2023 |
0.42 | 12/14/2022 | 10/25/2022 | 12/15/2022 | 12/30/2022 |
0.38 | 09/14/2022 | 07/26/2022 | 09/15/2022 | 09/30/2022 |
0.38 | 06/14/2022 | 04/26/2022 | 06/15/2022 | 06/30/2022 |
0.38 | 03/14/2022 | 02/15/2022 | 03/15/2022 | 03/31/2022 |
0.38 | 12/14/2021 | 11/02/2021 | 12/15/2021 | 12/30/2021 |
0.34 | 09/14/2021 | 07/27/2021 | 09/15/2021 | 09/30/2021 |
0.34 | 06/14/2021 | 04/27/2021 | 06/15/2021 | 06/30/2021 |
0.34 | 03/12/2021 | 02/16/2021 | 03/15/2021 | 03/31/2021 |
0.34 | 12/14/2020 | 10/27/2020 | 12/15/2020 | 12/31/2020 |
0.31 | 09/14/2020 | 08/04/2020 | 09/15/2020 | 09/30/2020 |
0.31 | 06/12/2020 | 05/07/2020 | 06/15/2020 | 06/30/2020 |
0.31 | 03/13/2020 | 02/18/2020 | 03/16/2020 | 03/31/2020 |
0.31 | 12/16/2019 | 10/28/2019 | 12/17/2019 | 12/31/2019 |
0.28 | 09/12/2019 | 07/30/2019 | 09/13/2019 | 09/30/2019 |
0.28 | 06/13/2019 | 04/30/2019 | 06/14/2019 | 06/28/2019 |
0.28 | 03/14/2019 | 02/19/2019 | 03/15/2019 | 03/29/2019 |
0.28 | 12/14/2018 | 10/29/2018 | 12/17/2018 | 12/31/2018 |
0.25 | 09/13/2018 | 07/30/2018 | 09/14/2018 | 09/28/2018 |
0.25 | 06/14/2018 | 05/01/2018 | 06/15/2018 | 06/29/2018 |
0.25 | 03/19/2018 | 02/12/2018 | 03/20/2018 | 03/30/2018 |
0.25 | 12/14/2017 | 10/30/2017 | 12/15/2017 | 12/29/2017 |
0.22 | 09/14/2017 | 08/02/2017 | 09/15/2017 | 09/29/2017 |
0.22 | 06/13/2017 | 05/05/2017 | 06/15/2017 | 06/30/2017 |
0.22 | 03/16/2017 | 03/09/2017 | 03/20/2017 | 03/31/2017 |
0.22 | 12/13/2016 | 11/11/2016 | 12/15/2016 | 12/30/2016 |
0.21 | 09/13/2016 | 08/09/2016 | 09/15/2016 | 09/30/2016 |
0.21 | 06/13/2016 | 05/10/2016 | 06/15/2016 | 06/30/2016 |
0.21 | 03/16/2016 | 03/08/2016 | 03/18/2016 | 03/31/2016 |
0.21 | 12/11/2015 | 11/10/2015 | 12/15/2015 | 12/31/2015 |
0.21 | 09/11/2015 | 08/11/2015 | 09/15/2015 | 09/30/2015 |
0.21 | 06/11/2015 | 04/01/2015 | 06/15/2015 | 06/30/2015 |
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
300.87K Shares Bought (80.98 %)
70.65K Shares Sold (19.02%)
3 - 6 Months
147.71K Shares Bought (45.95 %)
173.78K Shares Sold (54.05%)
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 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 39.39M | ▲ 49.68M | ▲ 50.55M | ▲ 58.50M | ▲ 69.35M | ▼ 68.89M | ▼ 67.58M |
Cost Of Revenue | 17.37M | ▲ 20.29M | ▲ 21.15M | ▲ 22.78M | ▲ 27.96M | ▲ 34.12M | ▲ 53.39M |
Gross Profit | 22.03M | ▲ 29.39M | ▲ 29.40M | ▲ 35.72M | ▲ 41.39M | ▼ 34.77M | ▼ 14.19M |
Gross Profit Ratio | 0.56 | ▲ 0.59 | ▼ 0.58 | ▲ 0.61 | ▼ 0.60 | ▼ 0.50 | ▼ 0.21 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.14M | ▲ 5.64M | ▼ 4.96M | ▲ 6.52M | ▲ 7.49M | ▲ 8.09M | ▼ 4.91M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.14M | ▲ 5.64M | ▼ 4.96M | ▲ 6.52M | ▲ 7.49M | ▲ 8.09M | ▼ 4.91M |
Other Expenses | 0.00 | ▲ 466.00K | ▼ 371.00K | ▼ 119.00K | ▲ 23.16M | ▼ -6.23M | ▲ -4.28M |
Operating Expenses | 18.97M | ▲ 29.03M | ▼ 24.89M | ▲ 31.06M | ▼ 30.65M | ▼ 6.23M | ▼ 4.28M |
Cost And Expenses | 36.34M | ▲ 49.32M | ▼ 46.04M | ▲ 53.84M | ▲ 58.61M | ▼ 40.35M | ▲ 57.67M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.78M | ▼ -42.26M | ▲ 0.00 |
Interest Expense | 8.82M | ▼ 6.78M | ▲ 18.84M | ▲ 24.59M | ▼ 15.45M | ▲ 29.34M | ▼ 27.21M |
Depreciation And Amortization | 13.83M | ▲ 23.39M | ▼ 19.93M | ▲ 24.54M | ▼ 23.16M | ▲ 24.25M | ▲ 24.32M |
Ebitda | 16.32M | ▲ 25.81M | ▲ 26.96M | ▲ 30.90M | ▲ 36.68M | ▲ 52.79M | ▼ 34.23M |
Ebitda Ratio | 0.41 | ▲ 0.52 | ▲ 0.53 | ▼ 0.53 | ▲ 0.53 | ▲ 0.77 | ▼ 0.51 |
Operating Income | 3.05M | ▼ 342.00K | ▲ 4.51M | ▲ 50.87M | ▼ 13.52M | ▲ 28.54M | ▼ 9.91M |
Operating Income Ratio | 0.08 | ▼ 0.01 | ▲ 0.09 | ▲ 0.87 | ▼ 0.19 | ▲ 0.41 | ▼ 0.15 |
Total Other Income Expenses Net | 1.56M | ▼ -8.36M | ▲ 7.98M | ▲ 57.18M | ▼ -9.72M | ▲ 11.63M | ▲ 16.49M |
Income Before Tax | -4.78M | ▼ -13.31M | ▲ -4.21M | ▲ 38.83M | ▼ 3.80M | ▲ 40.18M | ▼ 26.40M |
Income Before Tax Ratio | -0.12 | ▼ -0.27 | ▲ -0.08 | ▲ 0.66 | ▼ 0.05 | ▲ 0.58 | ▼ 0.39 |
Income Tax Expense | -10.00K | ▼ -338.00K | ▲ -146.00K | ▲ 7.49M | ▲ 21.64M | ▲ 21.82M | ▼ 104.00K |
Net Income | -4.77M | ▼ -13.27M | ▲ -4.20M | ▲ 38.72M | ▼ -17.84M | ▲ 18.35M | ▲ 26.30M |
Net Income Ratio | -0.12 | ▼ -0.27 | ▲ -0.08 | ▲ 0.66 | ▼ -0.26 | ▲ 0.27 | ▲ 0.39 |
Eps | -0.20 | ▼ -0.52 | ▲ -0.17 | ▲ 1.25 | ▼ -0.70 | ▲ 0.71 | ▲ 1.02 |
Eps Diluted | -0.20 | ▼ -0.52 | ▲ -0.17 | ▲ 1.25 | ▼ -0.68 | ▲ 0.70 | ▲ 1.00 |
Weighted Average Shs Out | 23.55M | ▲ 25.09M | ▼ 24.37M | ▲ 25.18M | ▲ 25.55M | ▲ 25.67M | ▲ 25.72M |
Weighted Average Shs Out Dil | 23.55M | ▲ 25.39M | ▼ 24.37M | ▲ 25.18M | ▲ 26.08M | ▲ 26.30M | ▲ 26.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 19.86M | ▲ 25.67M | ▼ 24.46M | ▲ 49.45M | ▼ 16.76M | ▼ 12.37M | ▲ 68.75M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 111.07M | ▼ 74.02M | ▲ 76.35M |
Cash And Short Term Investments | 19.86M | ▲ 25.67M | ▼ 24.46M | ▲ 49.45M | ▼ 16.76M | ▼ 12.37M | ▲ 68.75M |
Net Receivables | 3.34M | ▲ 6.29M | ▲ 9.05M | ▼ 4.84M | ▲ 17.12M | ▼ 14.60M | ▼ 13.08M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 124.49M | ▼ 14.60M | ▼ -76.35M |
Other Current Assets | 49.65M | ▲ 94.18M | ▼ 34.96M | ▲ 43.95M | ▼ 10.43M | ▼ -14.60M | ▼ -81.83M |
Total Current Assets | 72.86M | ▲ 126.13M | ▼ 68.47M | ▲ 98.24M | ▲ 168.80M | ▲ 170.62M | ▼ 121.92M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.95B | ▼ 1.86B | ▼ 1.84B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.42M | ▲ 12.41M | ▼ 1.68M | ▲ 2.58M | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 1.42M | ▲ 12.41M | ▼ 1.68M | ▲ 2.58M | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 111.07M | ▼ 74.02M | ▲ 76.35M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.09B | ▲ 1.73B | ▲ 1.76B | ▲ 1.96B | ▼ -7.63M | ▲ 5.65M | ▼ 4.23M |
Total Non Current Assets | 1.09B | ▲ 1.74B | ▲ 1.76B | ▲ 1.97B | ▲ 2.06B | ▼ 1.94B | ▼ 1.92B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.16B | ▲ 1.87B | ▼ 1.83B | ▲ 2.06B | ▲ 2.23B | ▼ 2.11B | ▼ 2.04B |
Account Payables | 5.77M | ▲ 11.97M | ▼ 10.06M | ▲ 12.59M | ▼ 12.33M | ▲ 17.14M | ▼ 14.12M |
Short Term Debt | 15.46M | ▲ 216.50M | ▼ 182.32M | ▲ 278.22M | ▼ 307.00K | ▲ 20.63M | ▼ 15.50M |
Tax Payables | 12.61M | ▼ 12.21M | ▲ 12.82M | ▲ 13.18M | ▼ 7.23M | ▲ 11.23M | ▼ 7.62M |
Deferred Revenue | 1.48M | ▲ 1.66M | ▼ 1.64M | ▲ 1.78M | ▲ 1.85M | ▼ 1.77M | ▼ 1.64M |
Other Current Liabilities | 13.32M | ▼ -161.09M | ▲ 13.46M | ▲ 15.67M | ▲ 82.89M | ▲ 88.04M | ▼ 36.40M |
Total Current Liabilities | 36.02M | ▲ 69.04M | ▲ 207.48M | ▲ 308.25M | ▼ 97.37M | ▲ 127.59M | ▼ 67.66M |
Long Term Debt | 824.70M | ▲ 1.36B | ▼ 1.16B | ▲ 1.28B | ▲ 1.60B | ▼ 1.42B | ▲ 1.44B |
Deferred Revenue Non Current | 1.48M | ▲ 1.66M | ▼ 1.64M | ▼ 0.00 | ▲ 1.85M | ▼ 1.77M | ▼ 1.64M |
Deferred Tax Liabilities Non Current | -1.48M | ▲ 4.20M | ▲ 46.63M | ▼ 0.00 | ▼ -1.85M | ▼ -11.23M | ▲ -7.40M |
Other Non Current Liabilities | 1.89M | ▲ 2.98M | ▼ 2.69M | ▲ 9.08M | ▼ 3.20M | ▲ 71.02M | ▼ 24.79M |
Total Non Current Liabilities | 826.59M | ▲ 1.37B | ▼ 1.21B | ▲ 1.29B | ▲ 1.60B | ▼ 1.48B | ▼ 1.46B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 862.62M | ▲ 1.44B | ▼ 1.42B | ▲ 1.59B | ▲ 1.70B | ▼ 1.61B | ▼ 1.52B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 234.00K | ▲ 251.00K | ▼ 250.00K | ▲ 255.00K | 255.00K | ▲ 256.00K | ▲ 257.00K |
Retained Earnings | -6.76M | ▲ 63.78M | ▲ 75.32M | ▼ 59.21M | ▼ 11.88M | ▼ 11.49M | ▲ 25.74M |
Accumulated Other Comprehensive Income Loss | 17.05M | ▼ 2.47M | ▼ -44.35M | ▲ 2.58M | ▲ 102.16M | ▼ 69.87M | ▲ 72.54M |
Other Total Stockholders Equity | 285.56M | ▲ 360.21M | ▲ 376.71M | ▲ 407.80M | ▼ 405.38M | ▲ 413.01M | ▲ 414.24M |
Total Stockholders Equity | 296.03M | ▲ 426.24M | ▼ 407.93M | ▲ 469.85M | ▲ 519.67M | ▼ 494.62M | ▲ 512.78M |
Total Equity | 296.03M | ▲ 426.24M | ▼ 407.93M | ▲ 469.85M | ▲ 525.30M | ▼ 499.87M | ▲ 517.86M |
Total Liabilities And Stockholders Equity | 1.16B | ▲ 1.87B | ▼ 1.83B | ▲ 2.06B | ▲ 2.23B | ▼ 2.11B | ▼ 2.04B |
Minority Interest | 2.57M | ▲ 3.30M | ▼ 3.10M | ▲ 6.14M | ▼ 5.63M | ▼ 5.25M | ▼ 5.08M |
Total Liabilities And Total Equity | 1.16B | ▲ 1.87B | ▼ 1.83B | ▲ 2.06B | ▲ 2.23B | ▼ 2.11B | ▼ 2.04B |
Total Investments | 1.20B | ▲ 1.89B | ▲ 1.98B | ▲ 2.25B | ▲ 2.30B | ▼ 74.02M | ▲ 76.35M |
Total Debt | 824.70M | ▲ 1.36B | ▼ 1.35B | ▲ 1.55B | ▲ 1.60B | ▼ 1.42B | ▲ 1.45B |
Net Debt | 804.84M | ▲ 1.34B | ▼ 1.32B | ▲ 1.51B | ▲ 1.58B | ▼ 1.41B | ▼ 1.38B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.78M | ▼ -13.31M | ▲ -4.21M | ▲ 38.83M | ▼ 3.80M | ▲ 18.35M | ▲ 26.30M |
Depreciation And Amortization | 13.83M | ▲ 23.39M | ▼ 19.93M | ▲ 24.54M | ▼ 23.16M | ▲ 24.25M | ▲ 24.32M |
Deferred Income Tax | -1.56M | ▲ -1.02M | ▲ 6.43M | ▼ -41.50M | ▲ 0.00 | ▼ -50.94M | ▲ 0.00 |
Stock Based Compensation | 1.10M | ▲ 1.19M | ▲ 1.43M | ▲ 1.79M | ▲ 2.03M | ▲ 2.33M | ▲ 2.55M |
Change In Working Capital | 699.00K | ▼ -3.28M | ▼ -8.72M | ▲ -6.61M | ▼ -15.12M | ▲ -9.84M | ▲ -5.15M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.95M | ▲ -110.00K | ▼ -1.36M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 699.00K | ▼ -3.28M | ▼ -8.72M | ▲ -6.61M | ▼ -12.17M | ▲ -9.73M | ▲ -3.79M |
Other Non Cash Items | 2.00M | ▲ 5.44M | ▼ -4.16M | ▲ -1.69M | ▼ -4.36M | ▲ 31.61M | ▼ 24.23M |
Net Cash Provided By Operating Activities | 11.29M | ▲ 12.42M | ▼ 10.70M | ▲ 15.35M | ▼ 9.51M | ▲ 15.76M | ▲ 19.69M |
Investments In Property Plant And Equipment | 6.83M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.93M | ▼ 0.00 |
Acquisitions Net | -7.65M | ▲ 0.00 | ▲ 5.08M | ▼ 0.00 | 0.00 | ▲ 65.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.24M | ▲ -14.51M | ▲ -9.57M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.46M | ▲ 48.35M | ▲ 102.70M |
Other Investing Activities | -12.15M | ▼ -256.10M | ▲ -92.97M | ▲ -12.95M | ▲ 1.02M | ▼ 118.00K | ▲ 1.03M |
Net Cash Used For Investing Activities | -12.97M | ▼ -256.10M | ▲ -87.90M | ▲ -12.95M | ▲ 17.23M | ▲ 34.02M | ▲ 94.17M |
Debt Repayment | -80.23M | ▲ 243.58M | ▼ -32.19M | ▼ -90.98M | ▼ -819.37M | ▲ -41.17M | ▼ -76.96M |
Common Stock Issued | 0.00 | 0.00 | ▲ 20.75M | ▼ 19.29M | ▼ -23.00K | ▼ -1.72M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -2.00K | ▲ 46.46M | ▲ 101.63M | ▼ -29.00K | ▲ 1.72M | ▼ 0.00 |
Dividends Paid | -6.46M | ▼ -7.89M | ▼ -8.54M | ▼ -9.64M | ▼ -10.73M | ▼ -11.87M | ▼ -12.73M |
Other Financing Activities | 85.93M | ▼ 17.69M | ▼ -895.00K | ▼ -1.29M | ▲ 788.59M | ▼ -881.00K | ▲ -695.00K |
Net Cash Used Provided By Financing Activities | -769.00K | ▲ 253.38M | ▼ 25.59M | ▼ 19.01M | ▼ -41.56M | ▼ -53.33M | ▼ -90.39M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -936.00K | ▲ 0.00 |
Net Change In Cash | -2.45M | ▲ 9.70M | ▼ -51.60M | ▲ 21.41M | ▼ -14.82M | ▲ -4.55M | ▲ 23.47M |
Cash At End Of Period | 43.13M | ▲ 71.18M | ▼ 57.02M | ▲ 88.70M | ▼ 51.80M | ▼ 45.28M | ▲ 68.75M |
Cash At Beginning Of Period | 45.58M | ▲ 61.48M | ▲ 108.62M | ▼ 67.28M | ▼ 66.62M | ▼ 49.83M | ▼ 45.28M |
Operating Cash Flow | 11.29M | ▲ 12.42M | ▼ 10.70M | ▲ 15.35M | ▼ 9.51M | ▲ 15.76M | ▲ 19.69M |
Capital Expenditure | 6.83M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.93M | ▼ 0.00 |
Free Cash Flow | 18.12M | ▼ 12.42M | ▼ 10.70M | ▲ 15.35M | ▼ 9.51M | ▲ 67.69M | ▼ 19.69M |
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