Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Pebblebrook Hotel Trust (PEB)
Real Estate Investment Trusts
https://www.pebblebrookhotels.com
Pebblebrook Hotel Trust currently owns upper-upscale and luxury hotels with 12,134 rooms across 47 hotels in the United States. Pebblebrook acquired LaSalle Hotel Properties, which owned 10,451 rooms across 41 U.S. hotels, in December 2018, though management has sold many of those hotels over the past few years. Pebblebrook's portfolio consists mostly of independent hotels with no brand affiliations, though the combined company does own and operate some hotels under Marriott, Starwood, InterContinental, Hilton, and Hyatt brands.
4747 BETHESDA AVENUE, SUITE 1100
BETHESDA, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/09/2009
Market Cap
1,526,773,010
Shares Outstanding
120,500,000
Weighted SO
120,501,861
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.8380
Last Div
0.0400
Range
11.39-16.65
Chg
0.0300
Avg Vol
1720812
Mkt Cap
1526773010
Exch
NYSE
Country
US
Phone
240-507-1300
DCF Diff
15.4947
DCF
-0.0397
Div Yield
0.0032
P/S
1.0595
EV Multiple
22.0451
P/FV
0.5542
Div Yield %
0.3157
P/E
-14.0583
PEG
-0.6625
Payout
-0.4875
Current Ratio
1.0190
Quick Ratio
1.1340
Cash Ratio
0.3963
DSO
16.0975
DIO
-11.0691
Op Cycle
5.0284
DPO
73.0672
CCC
-68.0389
Gross Margin
0.3250
Op Margin
0.0042
Pretax Margin
-0.0639
Net Margin
-0.0751
Eff Tax Rate
-0.0004
ROA
-0.0190
ROE
-0.0391
ROCE
0.0011
NI/EBT
1.1763
EBT/EBIT
-15.0523
EBIT/Rev
0.0042
Debt Ratio
0.3869
D/E
0.8039
LT Debt/Cap
0.4407
Total Debt/Cap
0.4456
Int Coverage
-0.8772
CF/Debt
0.1113
Equity Multi
2.0775
Rec Turnover
22.6743
Pay Turnover
4.9954
Inv Turnover
-32.9745
FA Turnover
0.2648
Asset Turnover
0.2526
OCF/Share
2.0454
FCF/Share
0.4997
Cash/Share
1.0924
OCF/Sales
0.1705
FCF/OCF
0.2443
CF Coverage
0.1113
ST Coverage
5.6668
CapEx Coverage
1.3233
Div&CapEx Cov
1.0304
P/BV
0.5542
P/B
0.5542
P/S
1.0595
P/E
-14.0583
P/FCF
25.4403
P/OCF
6.1943
P/CF
6.1943
PEG
-0.6625
P/S
1.0595
EV Multiple
22.0451
P/FV
0.5542
DPS
0.0400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 06/28/2024 | 06/14/2024 | 06/28/2024 | 07/15/2024 |
0.01 | 03/27/2024 | 03/15/2024 | 03/29/2024 | 04/15/2024 |
0.01 | 12/28/2023 | 12/15/2023 | 12/29/2023 | 01/16/2024 |
0.01 | 09/28/2023 | 09/15/2023 | 09/29/2023 | 10/16/2023 |
0.01 | 06/29/2023 | 06/15/2023 | 06/30/2023 | 07/17/2023 |
0.01 | 03/30/2023 | 03/15/2023 | 03/31/2023 | 04/17/2023 |
0.01 | 12/29/2022 | 12/15/2022 | 12/30/2022 | 01/17/2023 |
0.01 | 09/29/2022 | 09/15/2022 | 09/30/2022 | 10/17/2022 |
0.01 | 06/29/2022 | 06/15/2022 | 06/30/2022 | 07/15/2022 |
0.01 | 03/30/2022 | 03/15/2022 | 03/31/2022 | 04/15/2022 |
0.01 | 12/30/2021 | 12/15/2021 | 12/31/2021 | 01/18/2022 |
0.01 | 09/29/2021 | 09/15/2021 | 09/30/2021 | 10/15/2021 |
0.01 | 06/29/2021 | 06/15/2021 | 06/30/2021 | 07/15/2021 |
0.01 | 03/30/2021 | 03/15/2021 | 03/31/2021 | 04/15/2021 |
0.01 | 12/30/2020 | 12/15/2020 | 12/31/2020 | 01/15/2021 |
0.01 | 09/29/2020 | 09/15/2020 | 09/30/2020 | 10/15/2020 |
0.01 | 06/29/2020 | 06/15/2020 | 06/30/2020 | 07/15/2020 |
0.01 | 03/30/2020 | 03/16/2020 | 03/31/2020 | 04/15/2020 |
0.38 | 12/30/2019 | 12/16/2019 | 12/31/2019 | 01/15/2020 |
0.38 | 09/27/2019 | 09/16/2019 | 09/30/2019 | 10/15/2019 |
0.38 | 06/27/2019 | 06/14/2019 | 06/28/2019 | 07/15/2019 |
0.38 | 03/28/2019 | 03/15/2019 | 03/29/2019 | 04/15/2019 |
0.13 | 12/28/2018 | 12/14/2018 | 12/31/2018 | 01/15/2019 |
0.25 | 11/28/2018 | 11/19/2018 | 11/29/2018 | 01/15/2019 |
0.38 | 09/27/2018 | 09/17/2018 | 09/28/2018 | 10/15/2018 |
0.38 | 06/28/2018 | 06/15/2018 | 06/29/2018 | 07/16/2018 |
0.38 | 03/28/2018 | 03/15/2018 | 03/29/2018 | 04/16/2018 |
0.38 | 12/28/2017 | 12/15/2017 | 12/29/2017 | 01/12/2018 |
0.38 | 09/28/2017 | 09/15/2017 | 09/29/2017 | 10/16/2017 |
0.38 | 06/28/2017 | 06/15/2017 | 06/30/2017 | 07/17/2017 |
0.38 | 03/29/2017 | 03/15/2017 | 03/31/2017 | 04/17/2017 |
0.38 | 12/28/2016 | 12/15/2016 | 12/30/2016 | 01/17/2017 |
0.38 | 09/28/2016 | 09/15/2016 | 09/30/2016 | 10/17/2016 |
0.38 | 06/28/2016 | 06/15/2016 | 06/30/2016 | 07/15/2016 |
0.38 | 03/29/2016 | 03/15/2016 | 03/31/2016 | 04/15/2016 |
0.31 | 12/29/2015 | 12/15/2015 | 12/31/2015 | 01/15/2016 |
0.31 | 09/28/2015 | 09/15/2015 | 09/30/2015 | 10/15/2015 |
0.31 | 06/26/2015 | 06/11/2015 | 06/30/2015 | 07/15/2015 |
0.31 | 03/27/2015 | 03/16/2015 | 03/31/2015 | 04/15/2015 |
0.23 | 12/29/2014 | 12/15/2014 | 12/31/2014 | 01/15/2015 |
0.23 | 09/26/2014 | 09/15/2014 | 09/30/2014 | 10/15/2014 |
0.23 | 06/26/2014 | 06/16/2014 | 06/30/2014 | 07/15/2014 |
0.23 | 03/27/2014 | 03/14/2014 | 03/31/2014 | 04/15/2014 |
0.16 | 12/27/2013 | 12/13/2013 | 12/31/2013 | 01/15/2014 |
0.16 | 09/26/2013 | 09/13/2013 | 09/30/2013 | 10/15/2013 |
0.16 | 06/27/2013 | 06/17/2013 | 07/01/2013 | 07/15/2013 |
0.16 | 03/27/2013 | 03/15/2013 | 04/01/2013 | 04/15/2013 |
0.12 | 12/27/2012 | 12/14/2012 | 12/31/2012 | 01/15/2013 |
0.12 | 09/26/2012 | 09/14/2012 | 09/28/2012 | 10/15/2012 |
0.12 | 06/27/2012 | 06/15/2012 | 06/29/2012 | 07/16/2012 |
0.12 | 03/28/2012 | 03/19/2012 | 03/30/2012 | 04/16/2012 |
0.12 | 12/28/2011 | 12/16/2011 | 12/31/2011 | 01/16/2012 |
0.12 | 09/28/2011 | 09/16/2011 | 09/30/2011 | 10/17/2011 |
0.12 | 06/28/2011 | 06/16/2011 | 06/30/2011 | 07/15/2011 |
0.12 | 03/29/2011 | 03/17/2011 | 03/31/2011 | 04/15/2011 |
0.12 | 12/29/2010 | 12/16/2010 | 12/31/2010 | 01/14/2011 |
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
305.98K Shares Bought (85.77 %)
50.77K Shares Sold (14.23%)
3 - 6 Months
46.00K Shares Bought (80.70 %)
11.00K Shares Sold (19.30%)
6 - 9 Months
141.00K Shares Bought (97.58 %)
3.50K Shares Sold (2.42%)
9 - 12 Months
20.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 | 235.64M | ▲ 379.41M | ▼ 74.21M | ▲ 247.28M | ▲ 319.61M | ▲ 334.09M | ▼ 314.07M |
Cost Of Revenue | 176.40M | ▲ 269.87M | ▼ 95.60M | ▲ 196.06M | ▲ 257.21M | ▲ 264.20M | ▲ 305.67M |
Gross Profit | 59.24M | ▲ 109.54M | ▼ -21.39M | ▲ 51.22M | ▲ 62.39M | ▲ 69.88M | ▼ 8.40M |
Gross Profit Ratio | 0.25 | ▲ 0.29 | ▼ -0.29 | ▲ 0.21 | ▼ 0.20 | ▲ 0.21 | ▼ 0.03 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.59M | ▲ 8.29M | ▲ 22.55M | ▼ 11.36M | ▼ 9.51M | ▲ 12.05M | ▲ 12.18M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -15.65M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.59M | ▲ 8.29M | ▼ 6.90M | ▲ 11.36M | ▼ 9.51M | ▲ 12.05M | ▲ 12.18M |
Other Expenses | -27.35M | ▲ 6.00K | ▲ 75.00K | ▼ 28.00K | ▲ 60.80M | ▼ 1.69M | ▼ -13.76M |
Operating Expenses | 40.84M | ▲ 68.48M | ▼ 64.08M | ▲ 70.46M | ▼ 70.31M | ▲ 75.82M | ▼ 13.76M |
Cost And Expenses | 217.24M | ▲ 338.35M | ▼ 159.68M | ▲ 266.52M | ▲ 327.52M | ▲ 340.03M | ▼ 319.43M |
Interest Income | 16.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 29.24M | ▼ 0.00 | ▲ 2.60M |
Interest Expense | 20.65M | ▲ 23.96M | ▲ 28.90M | ▼ 23.57M | ▲ 29.24M | ▼ 26.05M | ▼ 25.95M |
Depreciation And Amortization | 34.25M | ▲ 57.50M | ▼ 56.52M | ▲ 58.62M | ▲ 59.84M | ▲ 61.05M | ▼ 57.21M |
Ebitda | 25.32M | ▲ 98.57M | ▼ -28.88M | ▲ 39.40M | ▲ 52.33M | ▲ 55.18M | ▼ 51.85M |
Ebitda Ratio | 0.11 | ▲ 0.26 | ▼ -0.39 | ▲ 0.16 | ▲ 0.16 | ▲ 0.17 | ▼ 0.17 |
Operating Income | -53.25M | ▲ 42.78M | ▼ -139.53M | ▲ -19.28M | ▲ -7.51M | ▼ -16.16M | ▲ -5.36M |
Operating Income Ratio | -0.23 | ▲ 0.11 | ▼ -1.88 | ▲ -0.08 | ▲ -0.02 | ▼ -0.05 | ▲ -0.02 |
Total Other Income Expenses Net | -99.00M | ▲ 1.72M | ▼ -53.98M | ▲ -9.00K | ▼ -33.10M | ▲ -8.53M | ▼ -22.12M |
Income Before Tax | -101.23M | ▲ 18.82M | ▼ -168.35M | ▲ -42.82M | ▲ -40.61M | ▼ -42.13M | ▲ -27.47M |
Income Before Tax Ratio | -0.43 | ▲ 0.05 | ▼ -2.27 | ▲ -0.17 | ▲ -0.13 | ▲ -0.13 | ▲ -0.09 |
Income Tax Expense | -1.89M | ▲ -752.00K | ▲ 4.83M | ▼ 1.00K | ▼ -738.00K | ▲ -198.00K | ▲ 46.00K |
Net Income | -98.91M | ▲ 19.54M | ▼ -172.86M | ▲ -42.39M | ▲ -39.87M | ▼ -42.67M | ▲ -28.36M |
Net Income Ratio | -0.42 | ▲ 0.05 | ▼ -2.33 | ▲ -0.17 | ▲ -0.12 | ▼ -0.13 | ▲ -0.09 |
Eps | -1.10 | ▲ 0.08 | ▼ -1.32 | ▲ -0.32 | ▲ -0.31 | ▼ -0.36 | ▲ -0.24 |
Eps Diluted | -1.10 | ▲ 0.08 | ▼ -1.32 | ▲ -0.32 | ▲ -0.31 | ▼ -0.36 | ▲ -0.24 |
Weighted Average Shs Out | 90.27M | ▲ 130.48M | ▼ 130.25M | ▲ 130.81M | ▼ 129.12M | ▼ 120.19M | ▼ 120.09M |
Weighted Average Shs Out Dil | 90.27M | ▲ 130.67M | ▲ 130.67M | ▲ 130.81M | ▼ 129.12M | ▼ 120.19M | ▼ 120.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 83.37M | ▼ 30.10M | ▲ 124.27M | ▼ 58.52M | ▼ 41.04M | ▲ 183.75M | ▼ 56.71M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 6.08B | ▼ 5.87B | ▼ 24.50M | ▲ 31.30M |
Cash And Short Term Investments | 83.37M | ▼ 30.10M | ▲ 124.27M | ▼ 58.52M | ▼ 41.04M | ▲ 183.75M | ▼ 56.71M |
Net Receivables | 59.90M | ▼ 49.62M | ▼ 10.23M | ▲ 37.05M | ▲ 45.26M | ▼ 43.91M | ▲ 53.93M |
Inventory | 1.00K | ▼ 0.00 | 0.00 | ▲ 6.08B | ▼ 5.87B | ▼ -24.50M | ▼ -31.30M |
Other Current Assets | 101.15M | ▼ 86.25M | ▼ 59.85M | ▼ -5.99B | ▲ -5.86B | ▲ -227.66M | ▲ -110.64M |
Total Current Assets | 244.41M | ▼ 165.97M | ▲ 194.34M | ▼ 181.86M | ▼ 97.53M | ▲ 237.55M | ▼ 118.91M |
Property Plant Equipment Net | 199.75M | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.87B | ▼ 5.49B | ▼ 5.48B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.23M | ▼ 34.39M | ▲ 39.57M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 6.53B | ▼ 6.33B | ▼ 5.88B | ▲ 6.08B | ▼ 113.91M | ▼ 62.25M | ▲ 64.03M |
Total Non Current Assets | 6.73B | ▼ 6.33B | ▼ 5.88B | ▲ 6.08B | ▼ 6.04B | ▼ 5.59B | ▼ 5.58B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.97B | ▼ 6.50B | ▼ 6.08B | ▲ 6.26B | ▼ 6.13B | ▼ 5.82B | ▼ 5.70B |
Account Payables | 360.28M | ▲ 516.44M | ▼ 226.45M | ▲ 250.58M | ▼ 250.52M | ▼ 238.64M | ▲ 247.03M |
Short Term Debt | 170.00M | ▼ 165.00M | ▼ 40.00M | ▲ 319.43M | ▲ 507.60M | ▼ 460.00M | ▼ 43.35M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 54.74M | ▲ 57.70M | ▼ 36.06M | ▲ 69.06M | ▲ 73.60M | ▲ 76.87M | ▲ 87.87M |
Other Current Liabilities | -123.50M | ▲ -101.74M | ▲ -26.04M | ▼ -303.10M | ▼ -490.42M | ▲ 18.69M | ▲ 22.24M |
Total Current Liabilities | 461.52M | ▲ 637.40M | ▼ 276.46M | ▲ 335.97M | ▲ 341.30M | ▲ 794.21M | ▼ 400.49M |
Long Term Debt | 2.75B | ▼ 2.23B | ▲ 2.54B | ▲ 2.76B | ▼ 2.71B | ▼ 2.18B | ▼ 2.16B |
Deferred Revenue Non Current | 54.74M | ▲ 57.70M | ▼ 0.00 | 0.00 | ▲ 73.60M | ▲ 76.87M | ▲ 87.87M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -298.60M | ▲ -290.81M | ▲ 319.62M |
Other Non Current Liabilities | -54.74M | ▼ -57.70M | ▲ 0.00 | 0.00 | ▲ 225.00M | ▼ 213.94M | ▼ -86.85M |
Total Non Current Liabilities | 2.75B | ▼ 2.23B | ▲ 2.54B | ▲ 2.76B | ▼ 2.71B | ▼ 2.18B | ▲ 2.48B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 255.11M | ▲ 319.43M | ▲ 320.40M | ▲ 320.62M | ▲ 407.65M |
Total Liabilities | 3.21B | ▼ 2.87B | ▼ 2.81B | ▲ 3.10B | ▼ 3.05B | ▼ 2.97B | ▼ 2.88B |
Preferred Stock | 204.00K | 204.00K | 204.00K | ▲ 296.00K | ▼ 286.00K | ▼ 276.00K | 276.00K |
Common Stock | 1.30M | ▲ 1.31M | ▲ 1.31M | ▲ 1.31M | ▼ 1.26M | ▼ 1.20M | ▼ 1.20M |
Retained Earnings | -308.81M | ▼ -425.00M | ▼ -853.97M | ▼ -1.09B | ▼ -1.22B | ▼ -1.34B | ▼ -1.38B |
Accumulated Other Comprehensive Income Loss | 1.33M | ▼ -24.72M | ▼ -60.07M | ▲ -19.44M | ▲ 35.72M | ▼ 24.37M | ▲ 31.07M |
Other Total Stockholders Equity | 4.06B | ▲ 4.07B | ▲ 4.17B | ▲ 4.27B | ▼ 4.18B | ▼ 4.08B | ▼ 4.07B |
Total Stockholders Equity | 3.75B | ▼ 3.62B | ▼ 3.26B | ▼ 3.16B | ▼ 3.00B | ▼ 2.76B | ▼ 2.73B |
Total Equity | 3.75B | ▼ 3.62B | ▼ 3.26B | ▼ 3.16B | ▼ 3.08B | ▼ 2.85B | ▼ 2.81B |
Total Liabilities And Stockholders Equity | 6.97B | ▼ 6.50B | ▼ 6.08B | ▲ 6.26B | ▼ 6.13B | ▼ 5.82B | ▼ 5.70B |
Minority Interest | 10.10M | ▲ 10.73M | ▼ 6.99M | ▲ 7.72M | ▲ 88.03M | ▼ 86.85M | ▲ 87.52M |
Total Liabilities And Total Equity | 6.97B | ▼ 6.50B | ▼ 6.08B | ▲ 6.26B | ▼ 6.13B | ▼ 5.82B | ▼ 5.70B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 6.08B | ▼ 5.87B | ▼ 34.39M | ▲ 39.57M |
Total Debt | 2.75B | ▼ 2.23B | ▲ 2.54B | ▲ 2.76B | ▼ 2.71B | ▼ 2.64B | ▼ 2.57B |
Net Debt | 2.66B | ▼ 2.20B | ▲ 2.41B | ▲ 2.70B | ▼ 2.67B | ▼ 2.46B | ▲ 2.51B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -99.34M | ▲ 19.57M | ▼ -173.19M | ▲ -42.82M | ▲ -39.87M | ▼ -41.93M | ▲ -28.36M |
Depreciation And Amortization | 34.25M | ▲ 57.50M | ▼ 56.52M | ▲ 58.62M | ▲ 59.84M | ▲ 61.05M | ▼ 57.21M |
Deferred Income Tax | 29.49M | ▼ -2.82M | ▲ 53.99M | ▼ 0.00 | 0.00 | ▼ -47.83M | ▲ -3.00M |
Stock Based Compensation | 1.99M | ▲ 2.14M | ▼ 1.70M | ▲ 3.09M | ▲ 3.20M | ▲ 3.31M | ▼ 3.06M |
Change In Working Capital | -19.04M | ▲ -2.64M | ▲ -2.10M | ▲ 2.91M | ▼ -7.53M | ▲ -3.30M | ▲ 8.24M |
Accounts Receivables | 10.70M | ▲ 21.15M | ▼ 1.29M | ▼ -5.85M | ▲ 21.27M | ▼ 13.26M | ▼ -9.67M |
Inventory | -641.00K | ▼ -23.88M | ▲ 28.86M | ▼ -57.57M | ▲ 0.00 | ▲ 5.86M | ▼ 0.00 |
Accounts Payables | -34.52M | ▲ -605.00K | ▼ -34.35M | ▲ 51.79M | ▼ -25.47M | ▲ -10.67M | ▲ 3.00M |
Other Working Capital | 5.42M | ▼ 695.00K | ▲ 2.09M | ▲ 14.55M | ▼ -3.32M | ▼ -11.75M | ▲ 14.91M |
Other Non Cash Items | 17.53M | ▼ 5.34M | ▲ 8.17M | ▼ 4.72M | ▲ 8.69M | ▲ 62.61M | ▲ 130.00M |
Net Cash Provided By Operating Activities | -35.12M | ▲ 79.10M | ▼ -54.92M | ▲ 26.51M | ▼ 24.33M | ▲ 33.91M | ▲ 46.00M |
Investments In Property Plant And Equipment | -130.00K | ▼ -192.00K | ▼ -269.94M | ▲ 96.00K | ▼ -48.48M | ▼ -60.58M | ▲ -49.48M |
Acquisitions Net | -1.26B | ▲ 0.00 | 0.00 | 0.00 | ▲ 43.29M | ▼ -61.03M | ▲ 0.00 |
Purchases Of Investments | 356.18M | ▼ 0.00 | 0.00 | 0.00 | ▼ -454.00K | ▲ 840.00K | ▼ 0.00 |
Sales Maturities Of Investments | 6.66M | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.64M | ▲ 120.77M | ▼ 0.00 |
Other Investing Activities | -366.90M | ▲ -19.16M | ▲ 255.37M | ▼ -92.73M | ▲ -42.75M | ▲ 45.75M | ▼ 10.97M |
Net Cash Used For Investing Activities | -1.26B | ▲ -19.35M | ▲ -14.57M | ▼ -92.63M | ▲ -42.75M | ▲ 45.75M | ▼ -38.51M |
Debt Repayment | -374.60M | ▲ -204.25M | ▼ -450.00M | ▲ -4.24M | ▼ -1.42B | ▲ -58.10M | ▼ -115.83M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -85.61M | ▲ -15.79M | ▲ -6.85M |
Dividends Paid | -30.35M | ▼ -57.92M | ▲ -9.45M | ▼ -14.72M | ▲ -13.83M | ▲ -13.37M | ▲ -13.02M |
Other Financing Activities | 1.79B | ▼ 202.50M | ▲ 448.26M | ▼ -5.35M | ▲ 1.38B | ▼ -375.00K | ▼ -5.93M |
Net Cash Used Provided By Financing Activities | 1.38B | ▼ -59.68M | ▲ -11.19M | ▼ -24.30M | ▼ -139.43M | ▲ -77.63M | ▼ -136.15M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -106.56B | ▲ 0.00 |
Net Change In Cash | 81.30M | ▼ 69.00K | ▼ -80.68M | ▼ -90.42M | ▼ -157.85M | ▲ 2.03M | ▼ -127.04M |
Cash At End Of Period | 107.81M | ▼ 56.88M | ▲ 136.30M | ▼ 92.25M | ▼ 52.27M | ▲ 193.64M | ▼ 56.71M |
Cash At Beginning Of Period | 26.51M | ▲ 56.81M | ▲ 216.98M | ▼ 182.67M | ▲ 210.12M | ▼ 191.61M | ▼ 183.75M |
Operating Cash Flow | -35.12M | ▲ 79.10M | ▼ -54.92M | ▲ 26.51M | ▼ 24.33M | ▲ 33.91M | ▲ 46.00M |
Capital Expenditure | -130.00K | ▼ -192.00K | ▼ -269.94M | ▲ 96.00K | ▼ -48.48M | ▼ -60.58M | ▲ -49.48M |
Free Cash Flow | -35.25M | ▲ 78.91M | ▼ -324.86M | ▲ 26.61M | ▼ -24.15M | ▼ -26.66M | ▲ -3.48M |
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