Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
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
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
ONE GAS, INC. (OGS)
Natural Gas Distribution
ONE Gas Inc is a regulated natural gas utility company. It is involved in the distribution and sale of natural gas to residential, commercial, industrial, and transportation consumers through its network of pipelines and service lines. Almost all of the company's revenue is derived from natural gas sales in the states of Oklahoma, Kansas, and Texas. The company controls considerable market shares in Oklahoma and Kansas and is one of the largest natural gas utilities in the U.S.
15 EAST FIFTH STREET
TULSA, OK
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/16/2014
Market Cap
3,786,773,412
Shares Outstanding
55,450,000
Weighted SO
55,454,050
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
0.6500
Last Div
2.6400
Range
55.5-75.89
Chg
0.0500
Avg Vol
457643
Mkt Cap
3786773412
Exch
NYSE
Country
US
Phone
918 947 7000
DCF Diff
5.4459
DCF
85.9959
Div Yield
0.0393
P/S
1.8434
EV Multiple
12.4523
P/FV
1.3418
Div Yield %
3.9348
P/E
17.0493
PEG
1.5045
Payout
0.6596
Current Ratio
0.4120
Quick Ratio
0.2577
Cash Ratio
0.0223
DSO
34.3397
DIO
68.5418
Op Cycle
102.8815
DPO
50.2992
CCC
52.5823
Gross Margin
0.4173
Op Margin
0.1848
Pretax Margin
0.1278
Net Margin
0.1083
Eff Tax Rate
0.1528
ROA
0.0284
ROE
0.0804
ROCE
0.0596
NI/EBT
0.8472
EBT/EBIT
0.6918
EBIT/Rev
0.1848
Debt Ratio
0.4098
D/E
1.1343
LT Debt/Cap
0.4316
Total Debt/Cap
0.5315
Int Coverage
-5.9923
CF/Debt
0.1378
Equity Multi
2.7681
Rec Turnover
10.6291
Pay Turnover
7.2566
Inv Turnover
5.3252
FA Turnover
0.3223
Asset Turnover
0.2625
OCF/Share
7.7835
FCF/Share
-4.3182
Cash/Share
0.5721
OCF/Sales
0.2150
FCF/OCF
-0.5548
CF Coverage
0.1378
ST Coverage
0.4168
CapEx Coverage
0.6432
Div&CapEx Cov
0.5299
P/BV
1.3418
P/B
1.3418
P/S
1.8434
P/E
17.0493
P/FCF
-15.4526
P/OCF
8.5874
P/CF
8.5874
PEG
1.5045
P/S
1.8434
EV Multiple
12.4523
P/FV
1.3418
DPS
2.6300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.66 | 05/17/2024 | 05/06/2024 | 05/20/2024 | 06/04/2024 |
0.66 | 02/22/2024 | 01/23/2024 | 02/23/2024 | 03/08/2024 |
0.65 | 11/14/2023 | 10/30/2023 | 11/15/2023 | 12/01/2023 |
0.65 | 08/15/2023 | 07/17/2023 | 08/16/2023 | 09/01/2023 |
0.65 | 05/16/2023 | 05/01/2023 | 05/17/2023 | 06/02/2023 |
0.65 | 02/23/2023 | 01/24/2023 | 02/24/2023 | 03/10/2023 |
0.62 | 11/14/2022 | 10/31/2022 | 11/15/2022 | 12/01/2022 |
0.62 | 08/12/2022 | 07/18/2022 | 08/15/2022 | 09/01/2022 |
0.62 | 05/13/2022 | 05/02/2022 | 05/16/2022 | 06/01/2022 |
0.62 | 02/24/2022 | 01/18/2022 | 02/25/2022 | 03/11/2022 |
0.58 | 11/12/2021 | 11/01/2021 | 11/15/2021 | 12/01/2021 |
0.58 | 08/12/2021 | 07/19/2021 | 08/13/2021 | 09/01/2021 |
0.58 | 05/14/2021 | 05/03/2021 | 05/17/2021 | 06/01/2021 |
0.58 | 02/18/2021 | 01/19/2021 | 02/19/2021 | 03/05/2021 |
0.54 | 11/13/2020 | 11/02/2020 | 11/16/2020 | 12/01/2020 |
0.54 | 08/13/2020 | 07/20/2020 | 08/14/2020 | 09/01/2020 |
0.54 | 05/12/2020 | 04/27/2020 | 05/13/2020 | 06/01/2020 |
0.54 | 02/20/2020 | 01/21/2020 | 02/21/2020 | 03/06/2020 |
0.50 | 11/08/2019 | 10/28/2019 | 11/12/2019 | 12/02/2019 |
0.50 | 08/09/2019 | 07/22/2019 | 08/12/2019 | 09/03/2019 |
0.50 | 05/14/2019 | 04/29/2019 | 05/15/2019 | 05/31/2019 |
0.50 | 02/21/2019 | 01/15/2019 | 02/22/2019 | 03/08/2019 |
0.46 | 11/09/2018 | 10/29/2018 | 11/13/2018 | 12/03/2018 |
0.46 | 08/10/2018 | 07/23/2018 | 08/13/2018 | 09/04/2018 |
0.46 | 05/11/2018 | 04/30/2018 | 05/14/2018 | 06/01/2018 |
0.46 | 02/22/2018 | 01/16/2018 | 02/23/2018 | 03/09/2018 |
0.42 | 11/10/2017 | 10/30/2017 | 11/13/2017 | 12/01/2017 |
0.42 | 08/10/2017 | 07/25/2017 | 08/14/2017 | 09/01/2017 |
0.42 | 05/11/2017 | 05/02/2017 | 05/15/2017 | 06/01/2017 |
0.42 | 02/22/2017 | 01/18/2017 | 02/24/2017 | 03/10/2017 |
0.35 | 11/09/2016 | 11/01/2016 | 11/14/2016 | 12/01/2016 |
0.35 | 08/11/2016 | 07/25/2016 | 08/15/2016 | 09/01/2016 |
0.35 | 05/12/2016 | 05/03/2016 | 05/16/2016 | 06/01/2016 |
0.35 | 02/24/2016 | 01/20/2016 | 02/26/2016 | 03/11/2016 |
0.30 | 11/10/2015 | 10/29/2015 | 11/13/2015 | 12/01/2015 |
0.30 | 08/12/2015 | 07/21/2015 | 08/14/2015 | 09/01/2015 |
0.30 | 05/13/2015 | 04/29/2015 | 05/15/2015 | 06/01/2015 |
0.30 | 02/18/2015 | 01/20/2015 | 02/20/2015 | 03/02/2015 |
0.28 | 10/29/2014 | 10/21/2014 | 10/31/2014 | 11/14/2014 |
0.28 | 07/30/2014 | 07/21/2014 | 08/01/2014 | 08/15/2014 |
0.28 | 04/28/2014 | 04/16/2014 | 04/30/2014 | 05/15/2014 |
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
15.24K Shares Bought (92.70 %)
1.20K Shares Sold (7.30%)
3 - 6 Months
116.58K Shares Bought (65.39 %)
61.71K Shares Sold (34.61%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
6.31K Shares Bought (52.82 %)
5.64K Shares Sold (47.18 %)
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 | 661.00M | ▼ 528.17M | ▲ 625.29M | ▼ 593.74M | ▲ 971.46M | ▲ 1.03B | ▼ 758.32M |
Cost Of Revenue | 473.35M | ▼ 330.98M | ▲ 424.96M | ▼ 307.84M | ▲ 755.04M | ▲ 792.48M | ▼ 592.36M |
Gross Profit | 187.65M | ▲ 197.19M | ▲ 200.34M | ▲ 285.90M | ▼ 216.42M | ▲ 239.66M | ▼ 165.96M |
Gross Profit Ratio | 0.28 | ▲ 0.37 | ▼ 0.32 | ▲ 0.48 | ▼ 0.22 | ▲ 0.23 | ▼ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 908.00K | ▲ 1.01M |
Other Expenses | 429.00K | ▼ -5.79M | ▲ -1.02M | ▲ 198.89M | ▼ 75.66M | ▲ 90.43M | ▼ -20.10M |
Operating Expenses | 60.03M | ▲ 63.99M | ▲ 69.99M | ▲ 198.89M | ▼ 75.66M | ▲ 90.43M | ▼ 20.10M |
Cost And Expenses | 533.38M | ▼ 394.96M | ▲ 494.95M | ▲ 506.73M | ▲ 830.70M | ▲ 882.91M | ▼ 612.46M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.12M | ▼ 0.00 |
Interest Expense | 15.79M | ▼ 15.69M | ▼ 15.44M | ▼ -14.47M | ▲ 15.60M | ▲ 30.12M | ▲ 31.36M |
Depreciation And Amortization | 43.85M | ▲ 47.51M | ▲ 52.27M | ▲ 52.95M | ▲ 55.83M | ▲ 73.85M | ▲ 76.57M |
Ebitda | 171.89M | ▲ 174.93M | ▲ 181.59M | ▼ 109.55M | ▲ 196.58M | ▲ 223.08M | ▼ 222.43M |
Ebitda Ratio | 0.26 | ▲ 0.33 | ▼ 0.29 | ▼ 0.18 | ▲ 0.20 | ▲ 0.22 | ▲ 0.29 |
Operating Income | 127.62M | ▲ 133.20M | ▼ 130.35M | ▼ 87.00M | ▲ 140.76M | ▲ 149.23M | ▼ 145.86M |
Operating Income Ratio | 0.19 | ▲ 0.25 | ▼ 0.21 | ▼ 0.15 | ▼ 0.14 | ▼ 0.14 | ▲ 0.19 |
Total Other Income Expenses Net | 429.00K | ▼ -5.79M | ▲ -406.00K | ▼ -15.92M | ▼ -19.74M | ▼ -27.53M | ▼ -27.85M |
Income Before Tax | 112.26M | ▼ 111.72M | ▲ 114.50M | ▼ 71.08M | ▲ 121.02M | ▲ 121.70M | ▼ 118.01M |
Income Before Tax Ratio | 0.17 | ▲ 0.21 | ▼ 0.18 | ▼ 0.12 | ▲ 0.12 | ▼ 0.12 | ▲ 0.16 |
Income Tax Expense | 18.60M | ▲ 20.05M | ▼ 18.93M | ▼ 10.57M | ▲ 22.08M | ▼ 19.08M | ▼ 18.69M |
Net Income | 93.66M | ▼ 91.68M | ▲ 95.58M | ▼ 60.51M | ▲ 98.93M | ▲ 102.62M | ▼ 99.32M |
Net Income Ratio | 0.14 | ▲ 0.17 | ▼ 0.15 | ▼ 0.10 | ▼ 0.10 | ▼ 0.10 | ▲ 0.13 |
Eps | 1.77 | ▼ 1.73 | ▲ 1.79 | ▼ 1.13 | ▲ 1.83 | ▲ 1.85 | ▼ 1.75 |
Eps Diluted | 1.76 | ▼ 1.72 | ▲ 1.79 | ▼ 1.12 | ▲ 1.83 | ▲ 1.84 | ▼ 1.75 |
Weighted Average Shs Out | 52.83M | ▲ 53.01M | ▲ 53.37M | ▼ 0.00 | ▲ 53.92M | ▲ 55.54M | ▲ 56.73M |
Weighted Average Shs Out Dil | 53.21M | ▲ 53.27M | ▲ 53.52M | ▼ 0.00 | ▲ 54.03M | ▲ 55.80M | ▲ 56.80M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 44.54M | ▼ 19.63M | ▼ 11.07M | ▲ 704.91M | ▼ 12.45M | ▼ 7.81M | ▲ 21.47M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 44.54M | ▼ 19.63M | ▼ 11.07M | ▲ 704.91M | ▼ 12.45M | ▼ 7.81M | ▲ 21.47M |
Net Receivables | 303.49M | ▲ 338.08M | ▼ 234.33M | ▲ 279.59M | ▲ 494.70M | ▼ 493.57M | ▼ 324.51M |
Inventory | 85.62M | ▲ 98.37M | ▲ 101.42M | ▼ 95.47M | ▲ 133.13M | ▲ 172.00M | ▲ 190.80M |
Other Current Assets | 68.05M | ▼ 60.19M | ▲ 60.85M | ▲ 78.70M | ▲ 1.63B | ▼ 95.97M | ▲ 126.92M |
Total Current Assets | 501.70M | ▲ 516.27M | ▼ 407.67M | ▲ 1.16B | ▲ 2.27B | ▼ 788.47M | ▼ 663.70M |
Property Plant Equipment Net | 4.06B | ▲ 4.33B | ▲ 4.63B | ▲ 4.91B | ▲ 5.26B | ▲ 5.73B | ▲ 6.24B |
Goodwill | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 316.75M | ▼ 286.23M |
Goodwill And Intangible Assets | 157.95M | 157.95M | 157.95M | 157.95M | 157.95M | ▲ 474.70M | ▼ 444.19M |
Long Term Investments | -231.00M | ▼ -236.92M | ▼ -318.19M | ▲ 1.66B | ▼ -698.77M | ▲ 0.00 | ▼ -495.08M |
Tax Assets | 625.72M | ▲ 666.44M | ▲ 698.88M | ▼ 685.90M | ▲ 698.77M | ▲ 720.64M | ▲ 781.32M |
Other Non Current Assets | 48.40M | ▲ 88.64M | ▲ 93.71M | ▲ 105.81M | ▲ 771.60M | ▼ -294.40M | ▲ 131.97M |
Total Non Current Assets | 4.66B | ▲ 5.01B | ▲ 5.27B | ▲ 7.52B | ▼ 6.19B | ▲ 6.63B | ▲ 7.10B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.16B | ▲ 5.52B | ▲ 5.67B | ▲ 8.68B | ▼ 8.47B | ▼ 7.42B | ▲ 7.76B |
Account Payables | 77.57M | ▲ 119.63M | ▼ 82.09M | ▲ 227.96M | ▼ 209.76M | ▼ 197.62M | ▼ 196.58M |
Short Term Debt | 582.62M | ▼ 295.50M | ▲ 474.70M | ▼ 447.00M | ▲ 1.91B | ▼ 1.09B | ▼ 981.60M |
Tax Payables | 47.47M | ▲ 51.90M | ▼ 46.77M | ▲ 65.86M | ▲ 75.15M | ▲ 76.15M | ▼ 64.41M |
Deferred Revenue | 61.86M | ▲ 62.40M | ▼ 58.27M | ▼ 57.24M | ▲ 61.11M | ▼ 56.47M | ▲ 58.06M |
Other Current Liabilities | 122.66M | ▲ 180.66M | ▼ 161.10M | ▼ 146.84M | ▲ 192.73M | ▲ 200.95M | ▼ 167.28M |
Total Current Liabilities | 844.71M | ▼ 658.19M | ▲ 776.15M | ▲ 879.04M | ▲ 2.37B | ▼ 1.54B | ▼ 1.40B |
Long Term Debt | 893.46M | ▲ 1.29B | ▲ 1.29B | ▲ 4.08B | ▼ 2.28B | ▼ 1.58B | ▲ 2.15B |
Deferred Revenue Non Current | 89.54M | ▲ 124.26M | ▼ 120.60M | ▼ 108.72M | ▼ 96.00M | ▼ 94.06M | ▲ 95.16M |
Deferred Tax Liabilities Non Current | 625.72M | ▲ 666.44M | ▲ 698.88M | ▼ 685.90M | ▲ 698.77M | ▲ 720.64M | ▲ 781.32M |
Other Non Current Liabilities | 684.71M | ▲ 685.04M | ▼ 604.08M | ▲ 626.99M | ▼ 571.09M | ▲ 831.78M | ▼ 507.70M |
Total Non Current Liabilities | 2.29B | ▲ 2.76B | ▼ 2.71B | ▲ 5.50B | ▼ 3.65B | ▼ 3.23B | ▲ 3.53B |
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 | 3.14B | ▲ 3.42B | ▲ 3.49B | ▲ 6.38B | ▼ 6.02B | ▼ 4.77B | ▲ 4.93B |
Preferred Stock | 0.00 | ▲ 144.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 526.00K | ▲ 527.00K | ▲ 529.00K | ▲ 532.00K | ▲ 541.00K | ▲ 553.00K | ▲ 566.00K |
Retained Earnings | 312.60M | ▲ 389.18M | ▲ 465.41M | ▲ 548.07M | ▲ 630.54M | ▲ 718.16M | ▲ 799.44M |
Accumulated Other Comprehensive Income Loss | -5.57M | ▲ -5.14M | ▼ -6.52M | ▼ -7.48M | ▲ -6.46M | ▲ -704.00K | ▼ -1.19M |
Other Total Stockholders Equity | 1.71B | ▲ 1.72B | ▲ 1.73B | ▲ 1.76B | ▲ 1.82B | ▲ 1.93B | ▲ 2.03B |
Total Stockholders Equity | 2.02B | ▲ 2.10B | ▲ 2.19B | ▲ 2.30B | ▲ 2.45B | ▲ 2.65B | ▲ 2.83B |
Total Equity | 2.02B | ▲ 2.10B | ▲ 2.19B | ▲ 2.30B | ▲ 2.45B | ▲ 2.65B | ▲ 2.83B |
Total Liabilities And Stockholders Equity | 5.16B | ▲ 5.52B | ▲ 5.67B | ▲ 8.68B | ▼ 8.47B | ▼ 7.42B | ▲ 7.76B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.16B | ▲ 5.52B | ▲ 5.67B | ▲ 8.68B | ▼ 8.47B | ▼ 7.42B | ▲ 7.76B |
Total Investments | -231.00M | ▼ -236.92M | ▼ -318.19M | ▲ 1.66B | ▼ -698.77M | ▲ 0.00 | ▼ -495.08M |
Total Debt | 1.48B | ▲ 1.58B | ▲ 1.76B | ▲ 4.53B | ▼ 4.19B | ▼ 2.67B | ▲ 3.13B |
Net Debt | 1.43B | ▲ 1.56B | ▲ 1.75B | ▲ 3.82B | ▲ 4.18B | ▼ 2.66B | ▲ 3.11B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 90.84M | ▲ 93.66M | ▼ 91.68M | ▲ 95.58M | ▲ 98.93M | ▲ 102.62M | ▼ 99.32M |
Depreciation And Amortization | 38.89M | ▲ 43.85M | ▲ 47.51M | ▲ 52.27M | ▲ 57.14M | ▲ 71.26M | ▲ 76.57M |
Deferred Income Tax | 24.08M | ▼ 4.83M | ▲ 6.86M | ▲ 18.57M | ▼ -6.85M | ▲ 9.36M | ▲ 16.25M |
Stock Based Compensation | 1.95M | ▲ 1.95M | ▲ 2.26M | ▲ 2.59M | ▲ 2.70M | ▲ 2.82M | ▲ 3.12M |
Change In Working Capital | 72.25M | ▼ -13.09M | ▲ 41.24M | ▼ -1.82B | ▲ -36.07M | ▲ 95.27M | ▼ -88.67M |
Accounts Receivables | -7.45M | ▼ -44.92M | ▲ 22.61M | ▼ 9.64M | ▼ -154.28M | ▲ 56.34M | ▼ 21.68M |
Inventory | 84.21M | ▼ 53.26M | ▲ 58.57M | ▼ 51.24M | ▲ 101.41M | ▲ 168.08M | ▼ 73.95M |
Accounts Payables | -56.41M | ▲ -53.17M | ▲ -34.23M | ▲ 87.20M | ▼ -56.86M | ▼ -157.53M | ▲ -68.12M |
Other Working Capital | 51.90M | ▼ 31.75M | ▼ -5.71M | ▼ -1.97B | ▲ 73.67M | ▼ 28.39M | ▼ -116.18M |
Other Non Cash Items | -4.71M | ▼ -8.91M | ▲ -6.81M | ▲ -6.13M | ▼ -8.22M | ▲ 187.72M | ▼ 130.42M |
Net Cash Provided By Operating Activities | 223.28M | ▼ 122.29M | ▲ 182.73M | ▼ -1.66B | ▲ 107.64M | ▲ 469.07M | ▼ 108.26M |
Investments In Property Plant And Equipment | -86.60M | ▲ -83.30M | ▼ -113.52M | ▲ -99.09M | ▼ -113.31M | ▼ -151.03M | ▼ -166.75M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | ▼ -3.04M | ▲ 336.00K | ▼ -2.11M | ▲ -59.00K | ▲ 1.15M | ▼ 770.00K |
Net Cash Used For Investing Activities | -86.60M | ▲ -86.34M | ▼ -113.18M | ▲ -101.20M | ▼ -113.37M | ▼ -149.88M | ▼ -165.98M |
Debt Repayment | 0.00 | ▼ -4.00M | ▼ -41.81M | ▲ 0.00 | ▼ -11.17M | ▼ -272.00M | ▲ -78.12M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.47M | ▲ 274.39M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.39M | ▲ -980.00K |
Dividends Paid | -24.14M | ▼ -26.34M | ▼ -28.54M | ▼ -30.88M | ▼ -33.29M | ▼ -36.00M | ▼ -37.34M |
Other Financing Activities | -82.43M | ▲ -7.30M | ▲ -5.99M | ▲ 2.49B | ▼ 19.31M | ▼ -274.39M | ▲ -980.00K |
Net Cash Used Provided By Financing Activities | -106.56M | ▲ -37.64M | ▼ -76.34M | ▲ 2.46B | ▼ 9.33M | ▼ -310.39M | ▲ 39.80M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 30.12M | ▼ -1.70M | ▼ -6.78M | ▲ 696.92M | ▼ 3.60M | ▲ 8.80M | ▼ -17.92M |
Cash At End Of Period | 44.54M | ▼ 19.63M | ▼ 11.07M | ▲ 704.91M | ▼ 12.45M | ▲ 26.93M | ▼ 21.47M |
Cash At Beginning Of Period | 14.41M | ▲ 21.32M | ▼ 17.85M | ▼ 7.99M | ▲ 8.85M | ▲ 18.13M | ▲ 39.39M |
Operating Cash Flow | 223.28M | ▼ 122.29M | ▲ 182.73M | ▼ -1.66B | ▲ 107.64M | ▲ 469.07M | ▼ 108.26M |
Capital Expenditure | -86.60M | ▲ -83.30M | ▼ -113.52M | ▲ -99.09M | ▼ -113.31M | ▼ -151.03M | ▼ -166.75M |
Free Cash Flow | 136.69M | ▼ 38.99M | ▲ 69.22M | ▼ -1.76B | ▲ -5.67M | ▲ 318.04M | ▼ -58.49M |
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