Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Piedmont Office Realty Trust, Inc. (PDM)
Operators Of Nonresidential Buildings
Piedmont Office Realty Trust Inc is a real estate investment trust engaged in the acquisition, development, and management of commercial real estate properties throughout the U.S. The company's real estate portfolio is mainly composed of office properties located in the majority of American metropolitan areas. Piedmont derives majority of its revenue in the form of rental income from tenants in mid- to long-term lease agreements. The vast majority of the company's revenue comes from the leasing of its assets in Washington D.C., New York City, Chicago, Atlanta, Minneapolis, Dallas, and Boston. Piedmont's large customers in terms of rental revenue are U.S. Government entities, business services companies, and financial institutions.
5565 GLENRIDGE CONNECTOR, STE 450
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/10/2010
Market Cap
1,116,000,000
Shares Outstanding
123,710,000
Weighted SO
123,713,423
Total Employees
N/A
Upcoming Earnings
11/04/2024
Similar Tickers
Beta
1.1930
Last Div
0.5000
Range
4.91-9.1
Chg
0.0400
Avg Vol
971095
Mkt Cap
1116000000
Exch
NYSE
Country
US
Phone
770-418-8800
DCF Diff
-0.1261
DCF
9.0961
Div Yield
0.0556
P/S
2.4089
EV Multiple
16.4515
P/FV
0.6733
Div Yield %
5.5556
P/E
-13.5053
PEG
-2.0637
Payout
-0.7499
Current Ratio
0.9479
Quick Ratio
0.9570
Cash Ratio
0.3681
DSO
153.2651
DIO
-3.6672
Op Cycle
149.5978
DPO
144.2730
CCC
5.3249
Gross Margin
0.2313
Op Margin
-0.1344
Pretax Margin
-0.1241
Net Margin
-0.1783
Eff Tax Rate
-0.0284
ROA
-0.0199
ROE
-0.0484
ROCE
-0.0165
NI/EBT
1.4364
EBT/EBIT
0.9236
EBIT/Rev
-0.1344
Debt Ratio
0.5342
D/E
1.3410
LT Debt/Cap
0.5434
Total Debt/Cap
0.5728
Int Coverage
-51.2469
CF/Debt
0.0923
Equity Multi
2.5101
Rec Turnover
2.3815
Pay Turnover
2.5299
Inv Turnover
-99.5305
FA Turnover
0.1371
Asset Turnover
0.1114
OCF/Share
1.6547
FCF/Share
0.1740
Cash/Share
1.1892
OCF/Sales
0.4427
FCF/OCF
0.1052
CF Coverage
0.0923
ST Coverage
0.8204
CapEx Coverage
1.1175
Div&CapEx Cov
0.8355
P/BV
0.6733
P/B
0.6733
P/S
2.4089
P/E
-13.5053
P/FCF
51.7433
P/OCF
5.4392
P/CF
5.4392
PEG
-2.0637
P/S
2.4089
EV Multiple
16.4515
P/FV
0.6733
DPS
0.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 08/23/2024 | 07/25/2024 | 08/23/2024 | 09/20/2024 |
0.12 | 05/23/2024 | 04/24/2024 | 05/24/2024 | 06/14/2024 |
0.12 | 02/22/2024 | 02/01/2024 | 02/23/2024 | 03/15/2024 |
0.12 | 11/22/2023 | 10/25/2023 | 11/24/2023 | 01/02/2024 |
0.12 | 08/24/2023 | 07/26/2023 | 08/25/2023 | 09/15/2023 |
0.21 | 05/25/2023 | 05/01/2023 | 05/26/2023 | 06/16/2023 |
0.21 | 02/23/2023 | 02/01/2023 | 02/24/2023 | 03/17/2023 |
0.21 | 11/23/2022 | 10/25/2022 | 11/25/2022 | 01/03/2023 |
0.21 | 08/25/2022 | 07/27/2022 | 08/26/2022 | 09/16/2022 |
0.21 | 05/26/2022 | 04/27/2022 | 05/27/2022 | 06/17/2022 |
0.21 | 02/24/2022 | 02/02/2022 | 02/25/2022 | 03/18/2022 |
0.21 | 11/24/2021 | 10/27/2021 | 11/26/2021 | 01/04/2022 |
0.21 | 08/26/2021 | 07/28/2021 | 08/27/2021 | 09/17/2021 |
0.21 | 06/17/2021 | 04/28/2021 | 06/18/2021 | 11/30/-0001 |
0.21 | 05/27/2021 | 04/28/2021 | 05/28/2021 | 06/18/2021 |
0.21 | 02/25/2021 | 02/02/2021 | 02/26/2021 | 03/19/2021 |
0.21 | 11/25/2020 | 10/28/2020 | 11/27/2020 | 01/04/2021 |
0.21 | 08/27/2020 | 07/29/2020 | 08/28/2020 | 09/18/2020 |
0.21 | 05/28/2020 | 04/29/2020 | 05/29/2020 | 06/19/2020 |
0.21 | 02/27/2020 | 02/04/2020 | 02/28/2020 | 03/20/2020 |
0.21 | 11/27/2019 | 10/30/2019 | 11/29/2019 | 01/03/2020 |
0.21 | 08/29/2019 | 07/31/2019 | 08/30/2019 | 09/20/2019 |
0.21 | 05/30/2019 | 05/01/2019 | 05/31/2019 | 06/21/2019 |
0.21 | 02/27/2019 | 02/05/2019 | 02/28/2019 | 03/15/2019 |
0.21 | 11/29/2018 | 10/30/2018 | 11/30/2018 | 01/03/2019 |
0.21 | 08/30/2018 | 08/01/2018 | 08/31/2018 | 09/21/2018 |
0.21 | 05/22/2018 | 05/01/2018 | 05/23/2018 | 06/15/2018 |
0.21 | 02/22/2018 | 02/07/2018 | 02/23/2018 | 03/16/2018 |
0.50 | 12/22/2017 | 12/13/2017 | 12/26/2017 | 01/09/2018 |
0.21 | 11/22/2017 | 10/31/2017 | 11/24/2017 | 01/04/2018 |
0.21 | 08/23/2017 | 08/03/2017 | 08/25/2017 | 09/15/2017 |
0.21 | 05/24/2017 | 05/03/2017 | 05/26/2017 | 06/16/2017 |
0.21 | 02/22/2017 | 02/09/2017 | 02/24/2017 | 03/17/2017 |
0.21 | 11/22/2016 | 11/01/2016 | 11/25/2016 | 01/03/2017 |
0.21 | 08/24/2016 | 08/08/2016 | 08/26/2016 | 09/16/2016 |
0.21 | 05/25/2016 | 05/03/2016 | 05/27/2016 | 06/17/2016 |
0.21 | 02/24/2016 | 02/05/2016 | 02/26/2016 | 03/18/2016 |
0.21 | 11/24/2015 | 11/10/2015 | 11/27/2015 | 12/18/2015 |
0.21 | 08/26/2015 | 07/30/2015 | 08/28/2015 | 09/18/2015 |
0.21 | 05/27/2015 | 04/30/2015 | 05/29/2015 | 06/19/2015 |
0.21 | 02/25/2015 | 02/06/2015 | 02/27/2015 | 03/20/2015 |
0.21 | 11/25/2014 | 10/30/2014 | 11/28/2014 | 12/19/2014 |
0.20 | 08/27/2014 | 07/31/2014 | 08/29/2014 | 09/19/2014 |
0.20 | 05/28/2014 | 05/01/2014 | 05/30/2014 | 06/20/2014 |
0.20 | 02/26/2014 | 02/07/2014 | 02/28/2014 | 03/21/2014 |
0.20 | 11/26/2013 | 11/01/2013 | 11/29/2013 | 12/20/2013 |
0.20 | 05/29/2013 | 05/03/2013 | 05/31/2013 | 06/21/2013 |
0.20 | 03/07/2013 | 03/05/2013 | 03/11/2013 | 03/22/2013 |
0.20 | 11/28/2012 | 11/01/2012 | 11/30/2012 | 12/21/2012 |
0.20 | 08/29/2012 | 08/02/2012 | 08/31/2012 | 09/21/2012 |
0.20 | 05/30/2012 | 05/04/2012 | 06/01/2012 | 06/22/2012 |
0.20 | 03/07/2012 | 03/01/2012 | 03/09/2012 | 03/22/2012 |
0.32 | 11/29/2011 | 11/04/2011 | 12/01/2011 | 12/22/2011 |
0.32 | 08/30/2011 | 08/10/2011 | 09/01/2011 | 09/22/2011 |
0.32 | 05/27/2011 | 05/06/2011 | 06/01/2011 | 06/22/2011 |
0.32 | 03/03/2011 | 03/01/2011 | 03/07/2011 | 03/22/2011 |
0.32 | 11/29/2010 | 11/11/2010 | 12/01/2010 | 12/15/2010 |
0.32 | 09/13/2010 | 08/11/2010 | 09/15/2010 | 09/22/2010 |
0.32 | 06/11/2010 | 05/12/2010 | 06/15/2010 | 06/22/2010 |
0.32 | 03/11/2010 | 03/02/2010 | 03/15/2010 | 03/22/2010 |
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 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 137.19M | ▼ 134.15M | ▼ 131.53M | ▲ 138.16M | ▲ 147.21M | ▲ 170.42M | ▼ 143.26M |
Cost Of Revenue | 55.16M | ▼ 52.58M | ▲ 55.30M | ▲ 56.08M | ▲ 59.76M | ▲ 121.35M | ▼ 115.48M |
Gross Profit | 82.02M | ▼ 81.57M | ▼ 76.23M | ▲ 82.08M | ▲ 87.45M | ▼ 49.07M | ▼ 27.79M |
Gross Profit Ratio | 0.60 | ▲ 0.61 | ▼ 0.58 | ▲ 0.59 | ▼ 0.59 | ▼ 0.29 | ▼ 0.19 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 8.23M | ▼ 8.16M | ▼ 7.42M | ▲ 7.84M | ▲ 7.92M | ▼ 7.18M | ▲ 8.35M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 8.23M | ▼ 8.16M | ▼ 7.42M | ▲ 7.84M | ▲ 7.92M | ▼ 7.18M | ▲ 8.35M |
Other Expenses | 158.00K | ▲ 279.00K | ▲ 1.77M | ▲ 2.88M | ▲ 58.70M | ▼ -7.18M | ▲ 0.00 |
Operating Expenses | 51.55M | ▲ 55.17M | ▲ 56.98M | ▲ 61.80M | ▲ 66.62M | ▼ 7.18M | ▲ 8.35M |
Cost And Expenses | 106.71M | ▲ 107.75M | ▲ 112.28M | ▲ 117.88M | ▲ 126.38M | ▲ 128.53M | ▼ 123.83M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.74M | ▼ -72.83M | ▲ 0.00 |
Interest Expense | 15.73M | ▼ 14.84M | ▼ 13.05M | ▲ 13.92M | ▲ 20.74M | ▲ 28.43M | ▼ -29.57M |
Depreciation And Amortization | 43.32M | ▲ 47.01M | ▲ 49.56M | ▲ 53.97M | ▼ 39.12M | ▲ 62.27M | ▼ 56.91M |
Ebitda | 73.95M | ▼ 73.69M | ▼ 70.58M | ▲ 77.13M | ▲ 79.94M | ▲ 104.16M | ▼ 76.35M |
Ebitda Ratio | 0.54 | ▲ 0.55 | ▼ 0.54 | ▲ 0.56 | ▼ 0.54 | ▲ 0.61 | ▼ 0.53 |
Operating Income | 30.48M | ▼ 19.40M | ▼ 19.25M | ▼ -17.83M | ▲ 21.24M | ▲ 41.89M | ▼ 19.43M |
Operating Income Ratio | 0.22 | ▼ 0.14 | ▲ 0.15 | ▼ -0.13 | ▲ 0.14 | ▲ 0.25 | ▼ 0.14 |
Total Other Income Expenses Net | 158.00K | ▲ 150.92M | ▼ 16.40M | ▼ -38.12M | ▲ 54.34M | ▼ -44.83M | ▲ -29.24M |
Income Before Tax | 14.90M | ▲ 162.48M | ▼ 22.61M | ▼ -31.76M | ▲ 75.57M | ▼ -2.94M | ▼ -9.81M |
Income Before Tax Ratio | 0.11 | ▲ 1.21 | ▼ 0.17 | ▼ -0.23 | ▲ 0.51 | ▼ -0.02 | ▼ -0.07 |
Income Tax Expense | 45.19M | ▼ 3.00K | ▼ 2.00K | ▲ 13.92M | ▼ 1.00K | ▲ 25.09M | ▼ 2.00K |
Net Income | 45.41M | ▲ 162.48M | ▼ 22.61M | ▼ -31.75M | ▲ 75.57M | ▼ -28.03M | ▲ -9.81M |
Net Income Ratio | 0.33 | ▲ 1.21 | ▼ 0.17 | ▼ -0.23 | ▲ 0.51 | ▼ -0.16 | ▲ -0.07 |
Eps | 0.36 | ▲ 1.29 | ▼ 0.18 | ▼ -0.26 | ▲ 0.61 | ▼ -0.23 | ▲ -0.08 |
Eps Diluted | 0.35 | ▲ 1.29 | ▼ 0.18 | ▼ -0.26 | ▲ 0.61 | ▼ -0.23 | ▲ -0.08 |
Weighted Average Shs Out | 126.22M | ▼ 125.78M | ▼ 123.84M | ▼ 123.08M | ▲ 123.44M | ▲ 123.72M | ▲ 123.95M |
Weighted Average Shs Out Dil | 128.81M | ▼ 126.36M | ▼ 125.54M | ▼ 123.74M | ▼ 123.63M | ▲ 123.72M | ▲ 123.95M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.57M | ▲ 13.55M | ▼ 7.33M | ▲ 7.42M | ▲ 16.54M | ▼ 4.21M | ▲ 143.82M |
Short Term Investments | 1.20M | ▼ 0.00 | 0.00 | 0.00 | ▲ 4.18M | ▼ 3.03M | ▼ 0.00 |
Cash And Short Term Investments | 4.57M | ▲ 13.55M | ▼ 7.33M | ▲ 7.42M | ▲ 16.54M | ▼ 4.21M | ▲ 143.82M |
Net Receivables | 173.39M | ▼ 159.34M | ▲ 278.10M | ▲ 284.13M | ▼ 176.78M | ▲ 191.75M | ▲ 194.53M |
Inventory | -23.89M | ▲ -23.59M | ▲ -21.39M | ▲ -19.04M | ▲ 3.06M | ▼ -3.03M | ▲ 0.00 |
Other Current Assets | 46.15M | ▼ 25.43M | ▼ 23.28M | ▲ 28.88M | ▼ 17.15M | ▼ -195.96M | ▼ -338.35M |
Total Current Assets | 200.21M | ▼ 174.73M | ▲ 287.32M | ▲ 301.38M | ▼ 213.53M | ▼ 195.96M | ▲ 325.37M |
Property Plant Equipment Net | 2.61B | ▲ 2.73B | ▲ 2.90B | ▲ 3.09B | ▲ 3.39B | ▲ 3.43B | ▼ 0.00 |
Goodwill | 98.92M | 98.92M | 98.92M | 98.92M | ▼ 82.94M | ▼ 53.49M | 53.49M |
Intangible Assets | 77.68M | ▲ 80.98M | ▲ 90.59M | ▲ 94.38M | ▲ 114.38M | ▼ 82.59M | ▼ 70.76M |
Goodwill And Intangible Assets | 176.59M | ▲ 179.90M | ▲ 189.51M | ▲ 193.30M | ▲ 197.32M | ▼ 136.08M | ▼ 124.26M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.18M | ▼ 3.03M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.39B | ▼ -3.43B | ▲ 0.00 |
Other Non Current Assets | 607.77M | ▼ 433.72M | ▼ 358.00M | ▼ 348.94M | ▲ 3.67B | ▲ 3.72B | ▼ 0.00 |
Total Non Current Assets | 3.39B | ▼ 3.34B | ▲ 3.45B | ▲ 3.63B | ▲ 3.87B | ▼ 3.86B | ▼ 124.26M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.71B |
Total Assets | 3.59B | ▼ 3.52B | ▲ 3.74B | ▲ 3.93B | ▲ 4.09B | ▼ 4.06B | ▲ 4.16B |
Account Payables | 129.49M | ▼ 117.50M | ▼ 112.00M | ▲ 114.45M | ▼ 110.31M | ▲ 131.52M | ▼ 0.00 |
Short Term Debt | 205.00M | ▼ 0.00 | ▲ 27.94M | ▲ 290.00M | ▲ 350.00M | ▼ 50.15M | ▲ 250.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 28.78M | ▲ 34.61M | ▲ 36.89M | ▲ 80.69M | ▼ 59.98M | ▲ 89.93M | ▲ 100.13M |
Other Current Liabilities | -205.00M | ▲ 26.43M | ▼ -2.25M | ▼ -263.95M | ▼ -324.64M | ▲ -35.01M | ▼ -250.00M |
Total Current Liabilities | 158.27M | ▲ 178.53M | ▼ 174.57M | ▲ 221.19M | ▼ 195.64M | ▲ 236.59M | ▼ 100.13M |
Long Term Debt | 1.69B | ▼ 1.48B | ▲ 1.62B | ▲ 1.88B | ▲ 1.98B | ▲ 2.00B | ▼ 1.97B |
Deferred Revenue Non Current | 28.78M | ▲ 34.61M | ▲ 36.89M | ▲ 80.69M | ▼ 59.98M | ▲ 89.93M | ▲ 100.13M |
Deferred Tax Liabilities Non Current | -27.94M | ▼ -29.49M | ▲ -27.06M | ▼ -75.76M | ▲ -59.98M | ▼ -143.51M | ▲ 187.53M |
Other Non Current Liabilities | 35.71M | ▼ 32.73M | ▲ 35.44M | ▲ 39.34M | ▲ 56.95M | ▲ 146.66M | ▼ 140.79M |
Total Non Current Liabilities | 1.72B | ▼ 1.52B | ▲ 1.67B | ▲ 1.92B | ▲ 2.04B | ▲ 2.10B | ▲ 2.40B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 35.71M | ▼ 32.73M | ▼ 0.00 | ▲ 39.34M | ▲ 56.95M | ▼ 42.93M | ▼ 37.66M |
Total Liabilities | 1.88B | ▼ 1.70B | ▲ 1.84B | ▲ 2.14B | ▲ 2.24B | ▲ 2.33B | ▲ 2.50B |
Preferred Stock | 0.00 | ▲ 33.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.05B |
Common Stock | 1.26M | ▼ 1.26M | ▼ 1.24M | ▼ 1.23M | ▲ 1.23M | ▲ 1.24M | ▲ 1.24M |
Retained Earnings | -1.98B | ▲ -1.87B | ▲ -1.77B | ▼ -1.90B | ▲ -1.86B | ▼ -1.99B | ▼ -2.06B |
Accumulated Other Comprehensive Income Loss | 8.46M | ▼ 967.00K | ▼ -24.10M | ▲ -18.15M | ▲ -8.68M | ▼ -9.42M | ▲ -8.18M |
Other Total Stockholders Equity | 3.68B | ▲ 3.69B | ▲ 3.69B | ▲ 3.70B | ▲ 3.71B | ▲ 3.72B | ▼ 1.67B |
Total Stockholders Equity | 1.71B | ▲ 1.82B | ▲ 1.90B | ▼ 1.79B | ▲ 1.85B | ▼ 1.72B | ▼ 1.66B |
Total Equity | 1.71B | ▲ 1.82B | ▲ 1.90B | ▼ 1.79B | ▲ 1.85B | ▼ 1.72B | ▼ 1.66B |
Total Liabilities And Stockholders Equity | 3.59B | ▼ 3.52B | ▲ 3.74B | ▲ 3.93B | ▲ 4.09B | ▼ 4.06B | ▲ 4.16B |
Minority Interest | 1.77M | ▼ 1.73M | ▼ 1.68M | ▼ 1.63M | ▼ 1.59M | ▼ 1.56M | ▼ 1.54M |
Total Liabilities And Total Equity | 3.59B | ▼ 3.52B | ▲ 3.74B | ▲ 3.93B | ▲ 4.09B | ▼ 4.06B | ▲ 4.16B |
Total Investments | 1.20M | ▼ 0.00 | 0.00 | 0.00 | ▲ 4.18M | ▼ 3.03M | ▼ 0.00 |
Total Debt | 1.69B | ▼ 1.48B | ▲ 1.62B | ▲ 1.88B | ▲ 1.98B | ▲ 2.10B | ▲ 2.26B |
Net Debt | 1.68B | ▼ 1.47B | ▲ 1.61B | ▲ 1.87B | ▲ 1.97B | ▲ 2.09B | ▲ 2.12B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 45.41M | ▲ 162.48M | ▼ 22.61M | ▼ -31.76M | ▲ 75.57M | ▼ -28.03M | ▲ -9.81M |
Depreciation And Amortization | 42.29M | ▲ 45.56M | ▲ 47.69M | ▲ 51.87M | ▲ 56.11M | ▲ 62.27M | ▼ 56.91M |
Deferred Income Tax | -30.51M | ▼ -150.64M | ▲ -14.91M | ▲ 40.04M | ▼ 0.00 | ▼ -73.90M | ▲ 0.00 |
Stock Based Compensation | 3.07M | ▲ 3.08M | ▼ 2.74M | ▲ 2.78M | ▼ 2.09M | ▼ 2.06M | ▼ 0.00 |
Change In Working Capital | 4.32M | ▼ -11.91M | ▲ -4.42M | ▲ 13.37M | ▼ -7.48M | ▲ -3.10M | ▲ 17.29M |
Accounts Receivables | -3.73M | ▼ -5.05M | ▲ 11.00K | ▲ 3.76M | ▼ 597.00K | ▼ -1.11M | ▲ -391.00K |
Inventory | 15.78M | ▼ 4.76M | ▼ -8.27M | ▲ 3.77M | ▼ 0.00 | ▼ -2.65M | ▲ 0.00 |
Accounts Payables | -9.09M | ▼ -11.25M | ▲ 6.26M | ▼ 1.86M | ▲ 9.59M | ▼ 2.65M | ▲ 22.61M |
Other Working Capital | 1.37M | ▼ -373.00K | ▼ -2.42M | ▲ 3.98M | ▼ -17.67M | ▲ -1.99M | ▼ -4.92M |
Other Non Cash Items | -35.00K | ▼ -332.00K | ▲ 761.00K | ▲ 874.00K | ▼ -75.06M | ▲ 90.30M | ▲ 94.04M |
Net Cash Provided By Operating Activities | 64.55M | ▼ 48.24M | ▲ 54.47M | ▲ 77.17M | ▼ 51.23M | ▼ 49.60M | ▲ 66.83M |
Investments In Property Plant And Equipment | -27.11M | ▼ -46.19M | ▲ -32.57M | ▼ -39.15M | ▲ -25.85M | ▼ -44.80M | ▼ -50.93M |
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 | ▲ 153.79M | ▼ 1.95M | ▼ 0.00 |
Other Investing Activities | 23.54M | ▲ 399.73M | ▼ -12.35M | ▼ -235.98M | ▲ -8.84M | ▼ -16.17M | ▲ -14.63M |
Net Cash Used For Investing Activities | -3.57M | ▲ 353.54M | ▼ -44.92M | ▼ -275.13M | ▲ 119.11M | ▼ -59.03M | ▼ -65.56M |
Debt Repayment | -187.45M | ▼ -397.98M | ▲ -33.37M | ▼ -212.00M | ▲ -204.50M | ▲ -3.61M | ▼ -151.71M |
Common Stock Issued | -85.00K | ▼ -710.00K | ▲ 38.00M | ▼ -55.00K | ▼ -460.00K | ▼ -233.03M | ▲ 0.00 |
Common Stock Repurchased | -32.48M | ▲ 0.00 | ▼ -29.99M | ▲ -18.86M | ▲ -3.94M | ▲ -76.00K | ▲ 0.00 |
Dividends Paid | -20.00K | ▲ -14.00K | ▼ -477.00K | ▲ -14.00K | ▼ -575.00K | ▲ -336.00K | ▼ -15.51M |
Other Financing Activities | 156.91M | ▼ -511.00K | ▲ -247.00K | ▼ -584.00K | ▲ 45.90M | ▼ -598.00K | ▼ -1.41M |
Net Cash Used Provided By Financing Activities | -63.12M | ▼ -398.50M | ▲ -26.08M | ▲ 192.54M | ▼ -163.58M | ▲ 2.60M | ▲ 134.79M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.85M | ▲ 0.00 |
Net Change In Cash | -2.15M | ▲ 3.28M | ▼ -16.53M | ▲ -5.42M | ▲ 6.76M | ▼ -6.82M | ▲ 136.06M |
Cash At End Of Period | 6.03M | ▲ 15.39M | ▼ 9.21M | ▼ 8.86M | ▲ 19.60M | ▼ 4.21M | ▲ 143.82M |
Cash At Beginning Of Period | 8.18M | ▲ 12.10M | ▲ 25.74M | ▼ 14.28M | ▼ 12.84M | ▼ 11.03M | ▼ 7.77M |
Operating Cash Flow | 64.55M | ▼ 48.24M | ▲ 54.47M | ▲ 77.17M | ▼ 51.23M | ▼ 49.60M | ▲ 66.83M |
Capital Expenditure | -27.11M | ▼ -46.19M | ▲ -32.57M | ▼ -39.15M | ▲ -25.85M | ▼ -44.80M | ▼ -50.93M |
Free Cash Flow | 37.44M | ▼ 2.06M | ▲ 21.90M | ▲ 38.02M | ▼ 25.38M | ▼ 4.80M | ▲ 15.90M |
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