Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
PARAMOUNT GROUP, INC. (PGRE)
Real Estate Investment Trusts
Paramount Group Inc is a real estate investment trust engaged in owning, operating, managing, acquiring, and redeveloping high-quality, Class A office properties in select central business district ("CBD") submarkets of New York City and San Francisco. The company operates in two geographical segments New York and San Francisco. Paramount Group derives nearly all of its revenue in the form of rental income from leasing its offices to tenants. The company's New York City assets generate the majority of its total revenue.
1633 BROADWAY, SUITE 1801
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/19/2014
Market Cap
1,036,173,075
Shares Outstanding
217,350,000
Weighted SO
217,353,507
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.2770
Last Div
0.1400
Range
4.06-5.92
Chg
-0.0050
Avg Vol
1176859
Mkt Cap
1036173075
Exch
NYSE
Country
US
Phone
212-237-3100
DCF Diff
-8.8845
DCF
13.3745
Div Yield
0.0294
P/S
1.3671
EV Multiple
11.1032
P/FV
0.3253
Div Yield %
2.9381
P/E
-4.8842
PEG
0.0059
Payout
-0.1571
Current Ratio
7.0707
Quick Ratio
7.0945
Cash Ratio
3.9615
DSO
177.0667
DIO
-2.4148
Op Cycle
174.6518
DPO
94.1431
CCC
80.5088
Gross Margin
0.4338
Op Margin
0.2665
Pretax Margin
-0.3716
Net Margin
-0.2796
Eff Tax Rate
-0.0045
ROA
-0.0268
ROE
-0.0651
ROCE
0.0260
NI/EBT
0.7524
EBT/EBIT
-1.3945
EBIT/Rev
0.2665
Debt Ratio
0.4647
D/E
1.1541
LT Debt/Cap
0.5358
Total Debt/Cap
0.5358
Int Coverage
2.6576
CF/Debt
0.0753
Equity Multi
2.4834
Rec Turnover
2.0614
Pay Turnover
3.8771
Inv Turnover
-151.1487
FA Turnover
0.1133
Asset Turnover
0.0959
OCF/Share
1.2737
FCF/Share
1.0149
Cash/Share
2.1866
OCF/Sales
0.3650
FCF/OCF
0.7968
CF Coverage
0.0753
ST Coverage
0.0000
CapEx Coverage
4.9213
Div&CapEx Cov
3.0913
P/BV
0.3253
P/B
0.3253
P/S
1.3671
P/E
-4.8842
P/FCF
4.7004
P/OCF
3.7410
P/CF
3.7410
PEG
0.0059
P/S
1.3671
EV Multiple
11.1032
P/FV
0.3253
DPS
0.1400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 06/28/2024 | 06/14/2024 | 06/28/2024 | 07/15/2024 |
0.04 | 03/27/2024 | 03/15/2024 | 03/28/2024 | 04/15/2024 |
0.04 | 12/28/2023 | 12/15/2023 | 12/29/2023 | 01/12/2024 |
0.04 | 09/28/2023 | 09/15/2023 | 09/29/2023 | 10/13/2023 |
0.04 | 06/29/2023 | 06/15/2023 | 06/30/2023 | 07/14/2023 |
0.08 | 03/30/2023 | 03/15/2023 | 03/31/2023 | 04/14/2023 |
0.08 | 12/29/2022 | 12/15/2022 | 12/30/2022 | 01/13/2023 |
0.08 | 09/29/2022 | 09/15/2022 | 09/30/2022 | 10/14/2022 |
0.08 | 06/29/2022 | 06/15/2022 | 06/30/2022 | 07/15/2022 |
0.08 | 03/30/2022 | 03/15/2022 | 03/31/2022 | 04/15/2022 |
0.07 | 12/30/2021 | 12/15/2021 | 12/31/2021 | 01/14/2022 |
0.07 | 09/29/2021 | 09/15/2021 | 09/30/2021 | 10/15/2021 |
0.07 | 06/29/2021 | 06/15/2021 | 06/30/2021 | 07/15/2021 |
0.07 | 03/30/2021 | 03/15/2021 | 03/31/2021 | 04/15/2021 |
0.07 | 12/30/2020 | 12/15/2020 | 12/31/2020 | 01/15/2021 |
0.10 | 09/29/2020 | 09/15/2020 | 09/30/2020 | 10/15/2020 |
0.10 | 06/29/2020 | 06/15/2020 | 06/30/2020 | 07/15/2020 |
0.10 | 03/30/2020 | 03/13/2020 | 03/31/2020 | 04/15/2020 |
0.10 | 12/30/2019 | 12/13/2019 | 12/31/2019 | 01/15/2020 |
0.10 | 09/27/2019 | 09/13/2019 | 09/30/2019 | 10/15/2019 |
0.10 | 06/27/2019 | 06/14/2019 | 06/28/2019 | 07/15/2019 |
0.10 | 03/28/2019 | 03/15/2019 | 03/29/2019 | 04/15/2019 |
0.10 | 12/28/2018 | 12/14/2018 | 12/31/2018 | 01/15/2019 |
0.10 | 09/27/2018 | 09/14/2018 | 09/28/2018 | 10/15/2018 |
0.10 | 06/28/2018 | 06/15/2018 | 06/29/2018 | 07/13/2018 |
0.10 | 03/28/2018 | 03/15/2018 | 03/29/2018 | 04/13/2018 |
0.10 | 12/28/2017 | 12/15/2017 | 12/29/2017 | 01/12/2018 |
0.10 | 09/28/2017 | 09/15/2017 | 09/29/2017 | 10/13/2017 |
0.10 | 06/28/2017 | 06/16/2017 | 06/30/2017 | 07/14/2017 |
0.10 | 03/29/2017 | 03/16/2017 | 03/31/2017 | 04/14/2017 |
0.10 | 12/28/2016 | 12/16/2016 | 12/30/2016 | 01/13/2017 |
0.10 | 09/28/2016 | 09/15/2016 | 09/30/2016 | 10/14/2016 |
0.10 | 06/28/2016 | 06/16/2016 | 06/30/2016 | 07/15/2016 |
0.10 | 03/29/2016 | 03/16/2016 | 03/31/2016 | 04/15/2016 |
0.10 | 12/29/2015 | 12/16/2015 | 12/31/2015 | 01/15/2016 |
0.10 | 09/28/2015 | 09/15/2015 | 09/30/2015 | 10/15/2015 |
0.10 | 06/26/2015 | 05/22/2015 | 06/30/2015 | 07/15/2015 |
0.10 | 03/10/2015 | 03/02/2015 | 03/11/2015 | 03/27/2015 |
0.04 | 03/09/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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
200.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.11M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
51.08K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
9.88M 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 | 190.68M | ▼ 190.49M | ▼ 182.36M | ▲ 184.22M | ▼ 184.03M | ▲ 192.47M | ▼ 188.88M |
Cost Of Revenue | 67.64M | ▼ 67.24M | ▲ 68.40M | ▼ 67.62M | ▲ 70.10M | ▲ 145.94M | ▼ 71.74M |
Gross Profit | 123.03M | ▲ 123.25M | ▼ 113.96M | ▲ 116.60M | ▼ 113.93M | ▼ 46.53M | ▲ 117.14M |
Gross Profit Ratio | 0.65 | ▲ 0.65 | ▼ 0.62 | ▲ 0.63 | ▼ 0.62 | ▼ 0.24 | ▲ 0.62 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 13.29M | ▲ 17.10M | ▲ 17.96M | ▼ 13.09M | ▲ 13.99M | ▲ 15.68M | ▲ 16.63M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 13.29M | ▲ 17.10M | ▲ 17.96M | ▼ 13.09M | ▲ 13.99M | ▲ 15.68M | ▲ 16.63M |
Other Expenses | 0.00 | 0.00 | ▲ 59.17M | ▼ 56.74M | ▲ 61.21M | ▼ -15.68M | ▲ 15.44M |
Operating Expenses | 76.97M | ▼ 76.67M | ▲ 77.13M | ▼ 69.83M | ▲ 75.20M | ▼ 15.68M | ▲ 77.75M |
Cost And Expenses | 144.61M | ▼ 143.91M | ▲ 145.53M | ▼ 137.45M | ▲ 145.30M | ▲ 161.62M | ▼ 149.49M |
Interest Income | 2.52M | ▼ 1.29M | ▼ 274.00K | ▲ 507.00K | ▲ 2.57M | ▲ 4.83M | ▼ 3.98M |
Interest Expense | 34.90M | ▼ 34.34M | ▼ 33.47M | ▲ 36.10M | ▲ 37.06M | ▲ 40.55M | ▼ 37.90M |
Depreciation And Amortization | 63.68M | ▼ 59.58M | ▼ 59.17M | ▼ 56.74M | ▲ 61.21M | ▲ 68.87M | ▼ 59.77M |
Ebitda | 110.96M | ▼ 94.07M | ▼ 89.97M | ▲ 100.11M | ▼ 62.72M | ▲ 99.72M | ▲ 116.31M |
Ebitda Ratio | 0.58 | ▼ 0.49 | ▼ 0.49 | ▲ 0.54 | ▼ 0.34 | ▲ 0.52 | ▲ 0.62 |
Operating Income | 45.46M | ▲ 46.58M | ▼ 36.83M | ▼ 36.69M | ▼ 1.51M | ▲ 30.85M | ▲ 39.39M |
Operating Income Ratio | 0.24 | ▲ 0.24 | ▼ 0.20 | ▼ 0.20 | ▼ 0.01 | ▲ 0.16 | ▲ 0.21 |
Total Other Income Expenses Net | -1.37M | ▼ -55.94M | ▲ -2.69M | ▼ -4.32M | ▼ -39.38M | ▼ -302.28M | ▲ 13.98M |
Income Before Tax | 9.56M | ▼ -53.29M | ▲ -1.37M | ▲ 6.87M | ▼ -37.88M | ▼ -271.43M | ▲ 17.08M |
Income Before Tax Ratio | 0.05 | ▼ -0.28 | ▲ -0.01 | ▲ 0.04 | ▼ -0.21 | ▼ -1.41 | ▲ 0.09 |
Income Tax Expense | 968.00K | ▼ -511.00K | ▲ 358.00K | ▲ 1.20M | ▲ 1.71M | ▼ 302.00K | ▲ 347.00K |
Net Income | 5.32M | ▼ -50.15M | ▲ -14.82M | ▲ 1.22M | ▼ -39.58M | ▼ -205.56M | ▲ 9.87M |
Net Income Ratio | 0.03 | ▼ -0.26 | ▲ -0.08 | ▲ 0.01 | ▼ -0.22 | ▼ -1.07 | ▲ 0.05 |
Eps | 0.02 | ▼ -0.22 | ▲ -0.07 | ▲ 0.01 | ▼ -0.18 | ▼ -0.95 | ▲ 0.05 |
Eps Diluted | 0.02 | ▼ -0.22 | ▲ -0.07 | ▲ 0.01 | ▼ -0.18 | ▼ -0.95 | ▲ 0.05 |
Weighted Average Shs Out | 237.04M | ▼ 227.28M | ▼ 218.96M | ▼ 218.74M | ▼ 218.58M | ▼ 217.07M | ▲ 217.11M |
Weighted Average Shs Out Dil | 237.08M | ▼ 227.33M | ▼ 221.46M | ▼ 218.80M | ▼ 218.58M | ▼ 217.07M | ▲ 217.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 339.65M | ▼ 306.22M | ▲ 434.53M | ▲ 524.90M | ▼ 408.91M | ▲ 509.60M | ▼ 276.24M |
Short Term Investments | 16.86M | ▼ 0.00 | 0.00 | ▲ 408.10M | ▼ 393.50M | ▼ 14.99M | ▼ 9.50M |
Cash And Short Term Investments | 339.65M | ▼ 306.22M | ▲ 434.53M | ▲ 524.90M | ▼ 408.91M | ▲ 509.60M | ▼ 276.24M |
Net Receivables | 287.53M | ▲ 361.94M | ▼ 347.74M | ▲ 348.32M | ▲ 370.20M | ▼ 369.26M | ▲ 369.87M |
Inventory | -16.86M | ▲ 0.00 | 0.00 | ▲ 408.10M | ▼ -38.80M | ▲ -14.99M | ▲ 1.00 |
Other Current Assets | 25.76M | ▼ 25.27M | ▲ 30.79M | ▼ -403.33M | ▼ -820.02M | ▼ -878.86M | ▲ 171.78M |
Total Current Assets | 652.94M | ▲ 693.43M | ▲ 813.07M | ▲ 877.98M | ▼ 820.02M | ▲ 878.86M | ▼ 817.89M |
Property Plant Equipment Net | 7.46B | ▼ 7.10B | ▼ 7.00B | ▼ 6.92B | ▼ 6.85B | ▼ 6.74B | ▼ 6.72B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 270.45M | ▼ 208.74M | ▼ 153.52M | ▼ 119.41M | ▼ 90.38M | ▼ 68.01M | ▼ 62.61M |
Goodwill And Intangible Assets | 270.45M | ▼ 208.74M | ▼ 153.52M | ▼ 119.41M | ▼ 90.38M | ▼ 68.01M | ▼ 62.61M |
Long Term Investments | 147.92M | ▲ 459.50M | ▼ 425.64M | ▼ 419.52M | ▲ 502.28M | ▼ 152.55M | ▼ 137.39M |
Tax Assets | -7.46B | ▲ -7.10B | ▲ -7.00B | ▲ -6.92B | ▲ -6.85B | ▲ -6.74B | ▲ 107.41M |
Other Non Current Assets | 227.66M | ▲ 272.80M | ▼ 165.25M | ▼ 162.57M | ▲ 7.04B | ▼ 6.91B | ▼ 83.41M |
Total Non Current Assets | 8.10B | ▼ 8.04B | ▼ 7.74B | ▼ 7.62B | ▲ 7.63B | ▼ 7.13B | ▼ 7.11B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8.76B | ▼ 8.73B | ▼ 8.55B | ▼ 8.49B | ▼ 8.45B | ▼ 8.01B | ▼ 7.93B |
Account Payables | 124.33M | ▼ 117.36M | ▼ 101.90M | ▲ 116.19M | ▲ 123.18M | ▼ 114.46M | ▲ 115.04M |
Short Term Debt | 0.00 | ▲ 36.92M | ▼ 0.00 | 0.00 | 0.00 | ▲ 975.00M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -975.00M | ▲ 0.00 |
Other Current Liabilities | 25.90M | ▼ 25.26M | ▼ 16.80M | ▲ 16.90M | ▲ 18.03M | ▼ 8.36M | ▲ 8.38M |
Total Current Liabilities | 150.24M | ▲ 179.53M | ▼ 118.70M | ▲ 133.09M | ▲ 141.20M | ▼ 122.82M | ▲ 123.41M |
Long Term Debt | 3.57B | ▲ 3.78B | ▲ 3.80B | ▲ 3.84B | ▲ 3.84B | ▼ 3.80B | ▼ 3.67B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 147.16M | ▼ 139.79M | ▼ 118.93M | ▼ 70.82M | ▼ 60.97M | ▲ 65.02M | ▼ 57.80M |
Total Non Current Liabilities | 3.71B | ▲ 3.92B | ▼ 3.92B | ▼ 3.91B | ▼ 3.90B | ▼ 3.87B | ▼ 3.73B |
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 | ▲ 45.33M | ▼ 36.19M | ▼ 28.00M | ▼ 26.03M |
Total Liabilities | 3.86B | ▲ 4.10B | ▼ 4.04B | ▲ 4.04B | ▲ 4.04B | ▼ 3.99B | ▼ 3.85B |
Preferred Stock | 379.00K | ▼ 171.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 2.33M | ▼ 2.27M | ▼ 2.19M | ▲ 2.19M | ▼ 2.17M | ▲ 2.17M | 2.17M |
Retained Earnings | -219.91M | ▼ -349.56M | ▼ -456.39M | ▼ -538.85M | ▼ -644.33M | ▼ -943.94M | ▲ -941.86M |
Accumulated Other Comprehensive Income Loss | 16.62M | ▼ -171.00K | ▼ -12.79M | ▲ 2.14M | ▲ 48.30M | ▼ 11.25M | ▼ 7.08M |
Other Total Stockholders Equity | 4.20B | ▼ 4.13B | ▼ 4.12B | ▲ 4.12B | ▲ 4.19B | ▼ 4.13B | ▼ 4.13B |
Total Stockholders Equity | 4.00B | ▼ 3.79B | ▼ 3.65B | ▼ 3.59B | ▲ 3.59B | ▼ 3.20B | ▼ 3.20B |
Total Equity | 4.89B | ▼ 4.63B | ▼ 4.52B | ▼ 4.46B | ▼ 4.41B | ▼ 4.01B | ▲ 4.08B |
Total Liabilities And Stockholders Equity | 8.76B | ▼ 8.73B | ▼ 8.55B | ▼ 8.49B | ▼ 8.45B | ▼ 8.01B | ▼ 7.93B |
Minority Interest | 890.86M | ▼ 845.23M | ▲ 862.56M | ▲ 866.87M | ▼ 818.48M | ▼ 811.60M | ▲ 879.61M |
Total Liabilities And Total Equity | 8.76B | ▼ 8.73B | ▼ 8.55B | ▼ 8.49B | ▼ 8.45B | ▼ 8.01B | ▼ 7.93B |
Total Investments | 147.92M | ▲ 459.50M | ▼ 425.64M | ▲ 827.61M | ▲ 895.79M | ▼ 152.55M | ▼ 137.39M |
Total Debt | 3.57B | ▲ 3.82B | ▼ 3.80B | ▲ 3.84B | ▲ 3.84B | ▼ 3.83B | ▼ 3.67B |
Net Debt | 3.23B | ▲ 3.51B | ▼ 3.37B | ▼ 3.31B | ▲ 3.43B | ▼ 3.32B | ▲ 3.39B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 8.60M | ▼ -52.78M | ▲ -12.62M | ▲ 5.67M | ▼ -39.58M | ▼ -205.56M | ▲ 16.73M |
Depreciation And Amortization | 63.68M | ▼ 59.58M | ▼ 59.17M | ▼ 56.74M | ▲ 61.80M | ▲ 68.87M | ▼ 59.77M |
Deferred Income Tax | 3.27M | ▲ 46.08M | ▼ 17.41M | ▼ 7.11M | ▼ 0.00 | ▼ -151.68M | ▲ 0.00 |
Stock Based Compensation | 4.40M | ▲ 5.00M | ▲ 5.10M | ▼ 4.19M | ▼ 4.15M | ▲ 6.31M | ▼ 6.19M |
Change In Working Capital | -43.49M | ▲ 23.55M | ▲ 30.27M | ▼ -24.80M | ▲ 7.35M | ▲ 17.26M | ▼ 954.00K |
Accounts Receivables | -3.87M | ▲ 1.17M | ▼ -2.21M | ▼ -4.20M | ▼ -6.08M | ▲ -3.71M | ▲ 2.01M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -872.00K | ▲ 0.00 |
Accounts Payables | 19.87M | ▲ 21.57M | ▼ 8.64M | ▲ 12.18M | ▼ 8.37M | ▼ -3.93M | ▲ 8.96M |
Other Working Capital | -63.36M | ▲ 1.99M | ▲ 21.63M | ▼ -36.97M | ▲ 5.05M | ▲ 24.90M | ▼ -728.00K |
Other Non Cash Items | -14.10M | ▲ -2.64M | ▲ -1.63M | ▲ 7.33M | ▲ 38.50M | ▲ 367.07M | ▼ -15.98M |
Net Cash Provided By Operating Activities | 22.36M | ▲ 78.79M | ▲ 97.70M | ▼ 56.25M | ▲ 72.22M | ▲ 102.26M | ▼ 69.89M |
Investments In Property Plant And Equipment | -66.07M | ▲ -8.36M | ▲ 30.46M | ▼ -37.87M | ▼ -54.52M | ▲ -33.15M | ▲ 0.00 |
Acquisitions Net | -8.17M | ▼ -219.49M | ▲ -27.52M | ▲ 3.20M | ▼ -4.56M | ▼ -7.80M | ▲ -1.90M |
Purchases Of Investments | -6.83M | ▲ -3.29M | ▼ -6.55M | ▲ -3.32M | ▼ -7.83M | ▲ 2.08M | ▼ -41.25M |
Sales Maturities Of Investments | 8.44M | ▼ 3.54M | ▼ 3.14M | ▲ 26.85M | ▼ -1.51M | ▼ -38.94M | ▲ 0.00 |
Other Investing Activities | 6.11M | ▼ -37.46M | ▲ 60.03M | ▼ -41.83M | ▲ 1.51M | ▼ -20.00M | ▼ -41.25M |
Net Cash Used For Investing Activities | -66.52M | ▼ -265.05M | ▲ 59.57M | ▼ -15.10M | ▼ -66.91M | ▲ -60.96M | ▲ -41.25M |
Debt Repayment | -27.30M | ▼ -1.05B | ▲ -200.00M | ▼ -850.00M | ▲ 0.00 | ▼ -72.00K | ▼ -125.00M |
Common Stock Issued | 213.00K | ▲ 1.29B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -99.29M | ▲ -8.13M | ▼ -11.49M | ▲ -235.00K | ▼ -43.44M | ▲ 1.85M | ▼ -178.00K |
Dividends Paid | -26.60M | ▲ -25.31M | ▲ -24.17M | ▲ -16.90M | ▼ -18.57M | ▲ -8.36M | ▼ -8.36M |
Other Financing Activities | -7.08M | ▼ -15.07M | ▲ -3.19M | ▲ 832.87M | ▼ -3.34M | ▲ 6.20M | ▲ 43.31M |
Net Cash Used Provided By Financing Activities | -160.06M | ▲ 194.31M | ▼ -238.85M | ▲ -34.02M | ▼ -65.35M | ▲ -2.23M | ▼ -90.23M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.89M | ▼ 0.00 |
Net Change In Cash | -204.22M | ▲ 8.05M | ▼ -81.58M | ▲ 7.12M | ▼ -60.04M | ▲ 39.08M | ▼ -61.59M |
Cash At End Of Period | 365.41M | ▼ 331.49M | ▲ 465.32M | ▲ 529.67M | ▼ 449.82M | ▲ 509.60M | ▼ 448.01M |
Cash At Beginning Of Period | 569.63M | ▼ 323.44M | ▲ 546.91M | ▼ 522.55M | ▼ 509.85M | ▼ 470.52M | ▲ 509.60M |
Operating Cash Flow | 22.36M | ▲ 78.79M | ▲ 97.70M | ▼ 56.25M | ▲ 72.22M | ▲ 102.26M | ▼ 69.89M |
Capital Expenditure | -66.07M | ▲ -8.36M | ▲ 30.46M | ▼ -37.87M | ▼ -54.52M | ▲ -33.15M | ▲ 0.00 |
Free Cash Flow | -43.72M | ▲ 70.44M | ▲ 128.16M | ▼ 18.38M | ▼ 17.70M | ▲ 69.11M | ▲ 69.89M |
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