Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
PJT Partners Inc. (PJT)
Investment Advice
PJT Partners Inc is an advisory-focused investment bank that offers a portfolio of advisory services designed to help its clients achieve their strategic objectives. The company delivers a range of strategic advisory, capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments around the world. It also provides private fund advisory and fundraising services for alternative investment strategies, including private equity, real estate, hedge funds, and private credit. The company generates its revenue from advisory fees, placement fees, and others. Geographically, It generates a majority of its revenue from the United States.
280 PARK AVENUE, 16TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/18/2015
Market Cap
2,952,490,899
Shares Outstanding
24,240,000
Weighted SO
24,240,433
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
0.6120
Last Div
1.0000
Range
71.47-136.895
Chg
0.2050
Avg Vol
217804
Mkt Cap
2952490899
Exch
NYSE
Country
US
Phone
212 364 7800
DCF Diff
-186.4564
DCF
310.3364
Div Yield
0.0081
P/S
2.2773
EV Multiple
12.9149
P/FV
23.5342
Div Yield %
0.8059
P/E
30.4936
PEG
2.1500
Payout
0.2358
Current Ratio
0.9684
Quick Ratio
0.9684
Cash Ratio
0.9684
DSO
96.7703
DIO
0.0000
Op Cycle
96.7703
DPO
-5.5652
CCC
102.3355
Gross Margin
0.2926
Op Margin
0.1811
Pretax Margin
0.1639
Net Margin
0.0796
Eff Tax Rate
0.1388
ROA
0.0728
ROE
0.5537
ROCE
0.1881
NI/EBT
0.4858
EBT/EBIT
0.9051
EBIT/Rev
0.1811
Debt Ratio
0.0099
D/E
0.1045
LT Debt/Cap
0.0000
Total Debt/Cap
0.0946
Int Coverage
0.0000
CF/Debt
30.6582
Equity Multi
10.5966
Rec Turnover
3.7718
Pay Turnover
-65.5860
Inv Turnover
0.0000
FA Turnover
4.1315
Asset Turnover
0.9144
OCF/Share
16.8936
FCF/Share
16.8144
Cash/Share
13.8258
OCF/Sales
0.3307
FCF/OCF
0.9953
CF Coverage
30.6582
ST Coverage
30.6582
CapEx Coverage
213.4930
Div&CapEx Cov
16.2643
P/BV
23.5342
P/B
23.5342
P/S
2.2773
P/E
30.4936
P/FCF
6.9196
P/OCF
7.3451
P/CF
7.3451
PEG
2.1500
P/S
2.2773
EV Multiple
12.9149
P/FV
23.5342
DPS
1.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 06/05/2024 | 05/02/2024 | 06/05/2024 | 06/20/2024 |
0.25 | 03/05/2024 | 02/06/2024 | 03/06/2024 | 03/20/2024 |
0.25 | 12/05/2023 | 10/31/2023 | 12/06/2023 | 12/20/2023 |
0.25 | 09/05/2023 | 07/25/2023 | 09/06/2023 | 09/20/2023 |
0.25 | 06/06/2023 | 05/02/2023 | 06/07/2023 | 06/21/2023 |
0.25 | 03/07/2023 | 02/07/2023 | 03/08/2023 | 03/22/2023 |
0.25 | 12/06/2022 | 10/25/2022 | 12/07/2022 | 12/21/2022 |
0.25 | 09/06/2022 | 07/26/2022 | 09/07/2022 | 09/21/2022 |
0.25 | 06/07/2022 | 04/26/2022 | 06/08/2022 | 06/22/2022 |
0.25 | 03/08/2022 | 01/31/2022 | 03/09/2022 | 03/23/2022 |
0.05 | 12/07/2021 | 10/26/2021 | 12/08/2021 | 12/22/2021 |
3.00 | 10/01/2021 | 07/29/2021 | 10/04/2021 | 10/18/2021 |
0.05 | 09/07/2021 | 07/29/2021 | 09/08/2021 | 09/22/2021 |
0.05 | 06/01/2021 | 04/27/2021 | 06/02/2021 | 06/16/2021 |
0.05 | 03/02/2021 | 02/02/2021 | 03/03/2021 | 03/17/2021 |
0.05 | 12/01/2020 | 10/27/2020 | 12/02/2020 | 12/16/2020 |
0.05 | 09/01/2020 | 07/28/2020 | 09/02/2020 | 09/16/2020 |
0.05 | 06/02/2020 | 04/28/2020 | 06/03/2020 | 06/17/2020 |
0.05 | 03/03/2020 | 02/06/2020 | 03/04/2020 | 03/18/2020 |
0.05 | 12/03/2019 | 10/29/2019 | 12/04/2019 | 12/18/2019 |
0.05 | 09/03/2019 | 07/24/2019 | 09/04/2019 | 09/18/2019 |
0.05 | 06/04/2019 | 05/01/2019 | 06/05/2019 | 06/19/2019 |
0.05 | 03/05/2019 | 02/07/2019 | 03/06/2019 | 03/26/2019 |
0.05 | 12/04/2018 | 10/30/2018 | 12/05/2018 | 12/19/2018 |
0.05 | 09/04/2018 | 07/31/2018 | 09/05/2018 | 09/19/2018 |
0.05 | 06/05/2018 | 05/02/2018 | 06/06/2018 | 06/20/2018 |
0.05 | 03/06/2018 | 02/07/2018 | 03/07/2018 | 03/21/2018 |
0.05 | 12/05/2017 | 10/31/2017 | 12/06/2017 | 12/20/2017 |
0.05 | 09/06/2017 | 08/02/2017 | 09/07/2017 | 09/21/2017 |
0.05 | 06/06/2017 | 05/02/2017 | 06/08/2017 | 06/22/2017 |
0.05 | 03/07/2017 | 02/09/2017 | 03/09/2017 | 03/23/2017 |
0.05 | 12/05/2016 | 11/01/2016 | 12/07/2016 | 12/21/2016 |
0.05 | 09/02/2016 | 07/29/2016 | 09/07/2016 | 09/21/2016 |
0.05 | 06/06/2016 | 05/09/2016 | 06/08/2016 | 06/22/2016 |
0.05 | 03/07/2016 | 02/12/2016 | 03/09/2016 | 03/23/2016 |
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
15.70K Shares Bought (9.27 %)
153.62K Shares Sold (90.73%)
3 - 6 Months
84.34K Shares Bought (32.31 %)
176.69K Shares Sold (67.69%)
6 - 9 Months
7.66K Shares Bought (3.63 %)
203.54K Shares Sold (96.37%)
9 - 12 Months
4.07K Shares Bought (3.14 %)
125.65K Shares Sold (96.86 %)
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 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 175.39M | ▲ 248.65M | ▲ 322.00M | ▼ 313.27M | ▼ 279.95M | ▲ 328.55M | ▲ 329.39M |
Cost Of Revenue | 126.68M | ▲ 164.81M | ▲ 197.74M | ▲ 205.17M | ▼ 180.24M | ▲ 232.27M | ▼ 228.93M |
Gross Profit | 48.71M | ▲ 83.84M | ▲ 124.26M | ▼ 108.09M | ▼ 99.71M | ▼ 96.28M | ▲ 100.47M |
Gross Profit Ratio | 0.28 | ▲ 0.34 | ▲ 0.39 | ▼ 0.35 | ▲ 0.36 | ▼ 0.29 | ▲ 0.31 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 15.47M | ▲ 16.23M | ▲ 19.44M | ▼ 16.60M | ▲ 19.05M | ▲ 23.42M | ▲ 25.29M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 241.09M |
Selling General And Administrative Expenses | 15.47M | ▲ 16.23M | ▲ 19.44M | ▼ 16.60M | ▲ 19.05M | ▲ 23.42M | ▲ 25.29M |
Other Expenses | -6.49M | ▼ -8.48M | ▲ -5.40M | ▼ -8.34M | ▲ 11.05M | ▼ -273.37M | ▲ -268.05M |
Operating Expenses | 25.55M | ▲ 26.47M | ▼ 24.23M | ▲ 24.91M | ▲ 30.09M | ▲ 273.37M | ▼ 268.05M |
Cost And Expenses | 152.23M | ▲ 191.27M | ▲ 221.97M | ▲ 230.09M | ▼ 210.34M | ▲ 276.83M | ▼ 275.49M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -29.22M | ▲ 31.12M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 3.61M | ▲ 3.79M | ▲ 3.83M | ▲ 4.22M | ▼ 3.32M | ▲ 3.46M | ▲ 7.44M |
Ebitda | 26.78M | ▲ 61.17M | ▲ 103.86M | ▼ 87.40M | ▼ 72.94M | ▼ 55.19M | ▲ 61.34M |
Ebitda Ratio | 0.15 | ▲ 0.25 | ▲ 0.32 | ▼ 0.28 | ▼ 0.26 | ▼ 0.17 | ▲ 0.19 |
Operating Income | 23.17M | ▲ 57.38M | ▲ 100.03M | ▲ 112.40M | ▼ 69.62M | ▼ 51.73M | ▲ 53.90M |
Operating Income Ratio | 0.13 | ▲ 0.23 | ▲ 0.31 | ▲ 0.36 | ▼ 0.25 | ▼ 0.16 | ▲ 0.16 |
Total Other Income Expenses Net | -6.49M | ▼ -8.48M | ▲ -5.40M | ▼ -8.34M | ▼ -9.63M | ▲ -36.00K | ▼ -8.68M |
Income Before Tax | 16.67M | ▲ 48.90M | ▲ 94.63M | ▼ 74.84M | ▼ 59.99M | ▼ 51.69M | ▲ 53.90M |
Income Before Tax Ratio | 0.10 | ▲ 0.20 | ▲ 0.29 | ▼ 0.24 | ▼ 0.21 | ▼ 0.16 | ▲ 0.16 |
Income Tax Expense | 4.14M | ▲ 10.86M | ▲ 13.24M | ▼ 10.72M | ▲ 13.92M | ▼ 6.20M | ▼ 531.00K |
Net Income | 7.44M | ▲ 16.81M | ▲ 46.11M | ▼ 34.90M | ▲ 46.07M | ▼ 24.91M | ▲ 32.62M |
Net Income Ratio | 0.04 | ▲ 0.07 | ▲ 0.14 | ▼ 0.11 | ▲ 0.16 | ▼ 0.08 | ▲ 0.10 |
Eps | 0.19 | ▲ 0.43 | ▲ 1.17 | ▼ 0.87 | ▲ 1.83 | ▼ 0.98 | ▲ 1.27 |
Eps Diluted | 0.19 | ▲ 0.43 | ▲ 1.17 | ▼ 0.87 | ▲ 1.71 | ▼ 0.98 | ▲ 1.22 |
Weighted Average Shs Out | 38.06M | ▲ 39.50M | ▼ 39.42M | ▲ 40.18M | ▼ 25.21M | ▲ 25.36M | ▲ 25.69M |
Weighted Average Shs Out Dil | 39.49M | ▲ 39.50M | ▼ 39.42M | ▲ 40.18M | ▼ 26.97M | ▼ 25.36M | ▲ 28.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 106.11M | ▲ 215.95M | ▲ 299.51M | ▼ 200.48M | ▼ 173.24M | ▲ 355.54M | ▼ 215.53M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.24M | ▲ 81.38M | ▼ 20.07M |
Cash And Short Term Investments | 106.11M | ▲ 215.95M | ▲ 299.51M | ▼ 200.48M | ▼ 173.24M | ▲ 355.54M | ▼ 235.60M |
Net Receivables | 139.87M | ▲ 227.52M | ▲ 233.17M | ▲ 289.27M | ▲ 317.75M | ▼ 263.53M | ▲ 324.96M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 541.23M | ▼ 437.00M | ▼ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -541.23M | ▲ -437.00M | ▼ -560.56M |
Total Current Assets | 245.98M | ▲ 443.47M | ▲ 532.68M | ▼ 489.75M | ▲ 490.99M | ▲ 619.07M | ▼ 540.48M |
Property Plant Equipment Net | 34.81M | ▲ 203.64M | ▼ 189.63M | ▼ 175.06M | ▼ 149.72M | ▲ 325.10M | ▼ 318.96M |
Goodwill | 176.03M | ▼ 172.73M | 172.73M | 172.73M | 172.73M | 172.73M | 172.73M |
Intangible Assets | 49.16M | ▼ 39.81M | ▼ 32.03M | ▼ 24.39M | ▼ 17.88M | ▼ 12.96M | ▼ 11.73M |
Goodwill And Intangible Assets | 225.19M | ▼ 212.53M | ▼ 204.76M | ▼ 197.11M | ▼ 190.61M | ▼ 185.69M | ▼ 184.46M |
Long Term Investments | 2.16M | ▼ 1.54M | ▲ 137.89M | ▼ 0.00 | ▲ 50.24M | ▲ 81.38M | ▼ 20.07M |
Tax Assets | 58.85M | ▼ 48.24M | ▲ 53.33M | ▲ 63.78M | ▲ 69.17M | ▲ 72.46M | ▲ 74.69M |
Other Non Current Assets | 104.84M | ▼ 43.36M | ▲ 53.33M | ▲ 61.92M | ▲ 99.93M | ▲ 151.28M | ▲ 163.17M |
Total Non Current Assets | 425.84M | ▲ 509.31M | ▲ 638.93M | ▼ 497.88M | ▲ 559.67M | ▲ 815.91M | ▼ 761.35M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 671.82M | ▲ 952.78M | ▲ 1.17B | ▼ 987.63M | ▲ 1.05B | ▲ 1.43B | ▼ 1.30B |
Account Payables | 24.66M | ▲ 24.77M | ▲ 25.94M | ▼ 23.75M | ▲ 24.78M | ▼ 22.30M | ▲ 23.58M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.12M | ▼ 29.14M | ▼ 20.87M |
Tax Payables | 15.50M | ▼ 14.13M | ▲ 22.31M | ▲ 34.62M | ▼ 33.77M | ▲ 36.25M | ▲ 36.37M |
Deferred Revenue | 7.86M | ▲ 14.19M | ▼ 9.76M | ▲ 12.95M | ▲ 13.00M | ▼ 10.27M | ▲ 16.63M |
Other Current Liabilities | 15.50M | ▼ 14.13M | ▲ 22.31M | ▲ 34.62M | ▼ 1.65M | ▲ 7.11M | ▲ 7.19M |
Total Current Liabilities | 48.01M | ▲ 53.09M | ▲ 58.01M | ▲ 71.32M | ▲ 71.55M | ▼ 68.81M | ▼ 68.26M |
Long Term Debt | 30.00M | ▲ 204.42M | ▼ 172.29M | ▼ 157.01M | ▼ 135.63M | ▲ 330.60M | ▼ 327.45M |
Deferred Revenue Non Current | 7.86M | ▲ 14.19M | ▼ 0.00 | 0.00 | ▲ 14.80M | ▼ 12.27M | ▲ 16.63M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -182.92M | ▲ 0.00 | 0.00 | ▲ 24.77M | ▲ 53.97M | ▼ -68.26M |
Other Non Current Liabilities | 98.20M | ▲ 289.49M | ▼ 253.46M | ▼ 121.72M | ▼ 44.35M | ▲ 108.17M | ▲ 129.56M |
Total Non Current Liabilities | 136.06M | ▲ 325.17M | ▲ 425.75M | ▼ 278.73M | ▼ 219.55M | ▲ 505.00M | ▼ 405.38M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 182.92M | ▼ 172.29M | ▼ 157.01M | ▼ 135.63M | ▲ 330.60M | ▼ 306.58M |
Total Liabilities | 184.07M | ▲ 378.26M | ▲ 483.76M | ▼ 350.05M | ▼ 291.09M | ▲ 573.81M | ▼ 473.64M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 240.00K | ▲ 251.00K | ▲ 267.00K | ▲ 292.00K | ▲ 310.00K | ▲ 324.00K | ▲ 336.00K |
Retained Earnings | -169.84M | ▲ -144.92M | ▲ -33.13M | ▲ -4.93M | ▲ 60.97M | ▲ 118.33M | ▲ 144.73M |
Accumulated Other Comprehensive Income Loss | -627.00K | ▲ 146.00K | ▲ 1.41M | ▼ 631.00K | ▼ -2.27M | ▲ -467.00K | ▼ -991.00K |
Other Total Stockholders Equity | 84.11M | ▲ 202.67M | ▼ 185.71M | ▲ 641.58M | ▼ 126.10M | ▲ 126.48M | ▼ 30.53M |
Total Stockholders Equity | -86.49M | ▲ 31.39M | ▲ 154.26M | ▼ 120.23M | ▲ 185.11M | ▲ 244.67M | ▼ 174.61M |
Total Equity | -86.49M | ▲ 31.39M | ▲ 154.26M | ▼ 120.23M | ▲ 759.56M | ▲ 861.16M | ▼ 828.19M |
Total Liabilities And Stockholders Equity | 671.82M | ▲ 952.78M | ▲ 1.17B | ▼ 987.63M | ▲ 1.05B | ▲ 1.43B | ▼ 1.30B |
Minority Interest | 574.24M | ▼ 543.13M | ▼ 533.59M | ▼ 517.34M | ▲ 574.45M | ▲ 616.50M | ▲ 653.59M |
Total Liabilities And Total Equity | 671.82M | ▲ 952.78M | ▲ 1.17B | ▼ 987.63M | ▲ 1.05B | ▲ 1.43B | ▼ 1.30B |
Total Investments | 2.16M | ▼ 1.54M | ▲ 137.89M | ▼ 0.00 | ▲ 50.24M | ▲ 81.38M | ▼ 20.07M |
Total Debt | 30.00M | ▲ 204.42M | ▼ 172.29M | ▼ 157.01M | ▼ 135.63M | ▲ 330.60M | ▼ 327.45M |
Net Debt | -76.11M | ▲ -11.53M | ▼ -127.22M | ▲ -43.47M | ▲ -37.61M | ▲ -24.94M | ▲ 111.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 12.53M | ▲ 38.04M | ▲ 81.39M | ▼ 64.12M | ▼ 46.07M | ▼ 45.49M | ▼ 32.62M |
Depreciation And Amortization | 3.61M | ▲ 8.72M | ▼ 8.66M | ▲ 9.04M | ▼ 8.80M | ▼ 8.56M | ▼ 7.44M |
Deferred Income Tax | -909.00K | ▲ 6.22M | ▲ 7.00M | ▲ 7.10M | ▼ 1.78M | ▼ -178.00K | ▲ 0.00 |
Stock Based Compensation | 27.47M | ▼ 21.25M | ▲ 25.20M | ▲ 25.56M | ▲ 33.51M | ▲ 42.15M | ▲ 72.82M |
Change In Working Capital | -39.64M | ▲ 49.43M | ▲ 50.79M | ▼ -117.14M | ▼ -124.00M | ▲ 27.34M | ▼ -175.25M |
Accounts Receivables | -24.75M | ▲ 29.52M | ▲ 45.69M | ▼ -40.67M | ▲ -25.71M | ▲ 61.84M | ▼ -64.03M |
Inventory | 4.57M | ▼ -3.47M | ▼ -9.62M | ▼ -20.35M | ▲ 0.00 | ▲ 10.74M | ▼ 0.00 |
Accounts Payables | -3.49M | ▲ 4.00M | ▼ 2.36M | ▼ -3.25M | ▲ -309.00K | ▼ -29.48M | ▲ -1.51M |
Other Working Capital | -15.96M | ▲ 19.38M | ▼ 12.36M | ▼ -52.88M | ▼ -97.99M | ▲ -15.76M | ▼ -109.70M |
Other Non Cash Items | 1.61M | ▼ 752.00K | ▼ -3.51M | ▲ 1.84M | ▼ -1.62M | ▲ 417.00K | ▲ 176.83M |
Net Cash Provided By Operating Activities | 4.67M | ▲ 124.40M | ▲ 169.53M | ▼ -9.48M | ▼ -35.45M | ▲ 123.77M | ▼ -38.78M |
Investments In Property Plant And Equipment | -742.00K | ▼ -2.45M | ▲ -172.00K | ▼ -1.72M | ▲ -926.00K | ▲ -504.00K | ▲ -439.00K |
Acquisitions Net | -61.46M | ▲ -7.49M | ▲ 0.00 | 0.00 | 0.00 | ▼ -157.11M | ▲ 0.00 |
Purchases Of Investments | 61.46M | ▼ -1.32M | ▼ -2.53M | ▲ 0.00 | 0.00 | ▼ -32.06M | ▲ -20.00M |
Sales Maturities Of Investments | 23.01M | ▼ 9.93M | ▲ 92.42M | ▼ 72.64M | ▼ 49.86M | ▲ 189.18M | ▼ 80.22M |
Other Investing Activities | -61.46M | ▲ 7.49M | ▼ 0.00 | 0.00 | ▲ 49.86M | ▲ 157.11M | ▼ 60.22M |
Net Cash Used For Investing Activities | -39.20M | ▲ 6.15M | ▲ 89.71M | ▼ 70.92M | ▼ 48.93M | ▲ 156.61M | ▼ 59.78M |
Debt Repayment | -30.00K | ▼ -4.29M | ▲ -15.00K | ▼ -37.00K | ▼ -42.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 30.00M | ▼ 0.00 | 0.00 | ▲ 74.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -29.07M | ▲ -4.35M | ▼ -7.07M | ▼ -8.72M | ▼ -9.29M | ▼ -10.81M | ▼ -106.43M |
Dividends Paid | -1.17M | ▲ -1.16M | ▼ -1.19M | ▼ -74.26M | ▲ -6.14M | ▲ -6.07M | ▼ -6.23M |
Other Financing Activities | -23.98M | ▲ -15.94M | ▼ -96.13M | ▲ -39.54M | ▲ 22.46M | ▼ -27.29M | ▼ -45.70M |
Net Cash Used Provided By Financing Activities | -24.25M | ▼ -25.73M | ▼ -104.40M | ▼ -122.48M | ▲ -34.96M | ▼ -44.18M | ▼ -158.35M |
Effect Of Forex Changes On Cash | -1.49M | ▲ 3.09M | ▲ 6.21M | ▼ 416.00K | ▲ 4.89M | ▼ 3.29M | ▼ -2.67M |
Net Change In Cash | -60.26M | ▲ 107.91M | ▲ 161.05M | ▼ -60.62M | ▲ -16.59M | ▲ 239.50M | ▼ -140.02M |
Cash At End Of Period | 106.11M | ▲ 215.95M | ▲ 299.51M | ▼ 200.48M | ▼ 173.24M | ▲ 355.54M | ▼ 215.53M |
Cash At Beginning Of Period | 166.37M | ▼ 108.04M | ▲ 138.46M | ▲ 261.10M | ▼ 189.83M | ▼ 116.04M | ▲ 355.54M |
Operating Cash Flow | 4.67M | ▲ 124.40M | ▲ 169.53M | ▼ -9.48M | ▼ -35.45M | ▲ 123.77M | ▼ -38.78M |
Capital Expenditure | -742.00K | ▼ -2.45M | ▲ -172.00K | ▼ -1.72M | ▲ -926.00K | ▲ -504.00K | ▲ -439.00K |
Free Cash Flow | 3.93M | ▲ 121.95M | ▲ 169.36M | ▼ -11.20M | ▼ -36.38M | ▲ 123.27M | ▼ -39.22M |
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