Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Plymouth Industrial REIT, Inc. (PLYM)
Real Estate Investment Trusts
Plymouth Industrial REIT Inc is a full-service, vertically integrated, self-administered, and self-managed Maryland corporation. It is focused on the acquisition, ownership, and management of single and multi-tenant Class B industrial properties, including distribution centers, warehouses, and light industrial properties, located in secondary and primary markets across the United States. The company has one reportable segment, which is Industrial properties. The majority of its property portfolio is spread across Florida, Ohio, Indiana, Tennessee, Illinois and Georgia, among others. It receives income primarily from the rental revenue through its properties.
20 CUSTOM HOUSE STREET - 11TH FLOOR
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/09/2017
Market Cap
1,074,530,421
Shares Outstanding
45,250,000
Weighted SO
45,740,483
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.3930
Last Div
0.9600
Range
19.208-25.545
Chg
-0.0200
Avg Vol
232535
Mkt Cap
1074530421
Exch
NYSE
Country
US
Phone
617-340-3814
DCF Diff
-14.8395
DCF
38.4945
Div Yield
0.0393
P/S
5.3871
EV Multiple
15.7963
P/FV
2.2411
Div Yield %
3.9290
P/E
39.4423
PEG
1.3922
Payout
1.5584
Current Ratio
0.7605
Quick Ratio
0.7605
Cash Ratio
0.4471
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
274.4538
CCC
-274.4538
Gross Margin
0.5866
Op Margin
0.1621
Pretax Margin
0.1373
Net Margin
0.1354
Eff Tax Rate
-0.2499
ROA
0.0190
ROE
0.0557
ROCE
0.0241
NI/EBT
0.9857
EBT/EBIT
0.8474
EBIT/Rev
0.1621
Debt Ratio
0.6095
D/E
1.8238
LT Debt/Cap
0.6458
Total Debt/Cap
0.6459
Int Coverage
1.8723
CF/Debt
0.0910
Equity Multi
2.9921
Rec Turnover
0.0000
Pay Turnover
1.3299
Inv Turnover
0.0000
FA Turnover
42.9970
Asset Turnover
0.1403
OCF/Share
1.7526
FCF/Share
1.1843
Cash/Share
1.3660
OCF/Sales
0.3953
FCF/OCF
0.6758
CF Coverage
0.0910
ST Coverage
1024.0260
CapEx Coverage
3.0842
Div&CapEx Cov
1.1657
P/BV
2.2411
P/B
2.2411
P/S
5.3871
P/E
39.4423
P/FCF
20.1661
P/OCF
13.5059
P/CF
13.5059
PEG
1.3922
P/S
5.3871
EV Multiple
15.7963
P/FV
2.2411
DPS
0.9300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.24 | 06/28/2024 | 06/14/2024 | 06/28/2024 | 07/31/2024 |
0.24 | 03/27/2024 | 02/21/2024 | 03/28/2024 | 04/30/2024 |
0.22 | 12/28/2023 | 12/15/2023 | 12/29/2023 | 01/31/2024 |
0.22 | 09/28/2023 | 09/15/2023 | 09/29/2023 | 10/31/2023 |
0.22 | 06/29/2023 | 06/15/2023 | 06/30/2023 | 07/31/2023 |
0.22 | 03/30/2023 | 02/22/2023 | 03/31/2023 | 04/28/2023 |
0.22 | 12/29/2022 | 12/15/2022 | 12/30/2022 | 01/31/2023 |
0.22 | 09/29/2022 | 09/15/2022 | 09/30/2022 | 10/31/2022 |
0.22 | 06/29/2022 | 06/15/2022 | 06/30/2022 | 07/29/2022 |
0.22 | 03/30/2022 | 02/16/2022 | 03/31/2022 | 04/29/2022 |
0.21 | 12/30/2021 | 12/16/2021 | 12/31/2021 | 01/31/2022 |
0.21 | 09/29/2021 | 09/15/2021 | 09/30/2021 | 10/29/2021 |
0.21 | 06/29/2021 | 05/06/2021 | 06/30/2021 | 07/30/2021 |
0.20 | 03/30/2021 | 03/16/2021 | 03/31/2021 | 04/30/2021 |
0.20 | 12/30/2020 | 12/15/2020 | 12/31/2020 | 01/29/2021 |
0.20 | 09/29/2020 | 09/15/2020 | 09/30/2020 | 10/30/2020 |
0.20 | 06/29/2020 | 06/12/2020 | 06/30/2020 | 07/31/2020 |
0.38 | 03/30/2020 | 03/16/2020 | 03/31/2020 | 04/30/2020 |
0.38 | 12/30/2019 | 12/13/2019 | 12/31/2019 | 01/31/2020 |
0.38 | 09/27/2019 | 09/13/2019 | 09/30/2019 | 10/31/2019 |
0.38 | 06/27/2019 | 06/14/2019 | 06/28/2019 | 07/31/2019 |
0.38 | 03/28/2019 | 03/14/2019 | 03/29/2019 | 04/30/2019 |
0.38 | 12/27/2018 | 12/14/2018 | 12/28/2018 | 01/31/2019 |
0.38 | 09/27/2018 | 09/14/2018 | 09/28/2018 | 10/31/2018 |
0.38 | 06/28/2018 | 06/14/2018 | 06/29/2018 | 07/31/2018 |
0.38 | 03/28/2018 | 03/15/2018 | 03/30/2018 | 04/30/2018 |
0.38 | 12/28/2017 | 12/15/2017 | 12/29/2017 | 01/31/2018 |
0.38 | 09/28/2017 | 09/14/2017 | 09/30/2017 | 10/31/2017 |
0.06 | 07/05/2017 | 06/26/2017 | 07/07/2017 | 07/31/2017 |
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
64.82K Shares Bought (80.30 %)
15.90K Shares Sold (19.70%)
3 - 6 Months
65.19K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
1.00K Shares Bought (99.90 %)
0.00 Shares Sold (0.10%)
9 - 12 Months
13.22K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
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 | 13.64M | ▲ 22.48M | ▲ 29.97M | ▲ 39.89M | ▲ 47.33M | ▲ 50.78M | ▼ 50.23M |
Cost Of Revenue | 4.86M | ▲ 8.02M | ▲ 10.06M | ▲ 13.24M | ▲ 14.23M | ▲ 15.14M | ▲ 16.64M |
Gross Profit | 8.78M | ▲ 14.46M | ▲ 19.91M | ▲ 26.65M | ▲ 33.09M | ▲ 35.64M | ▼ 33.59M |
Gross Profit Ratio | 0.64 | ▼ 0.64 | ▲ 0.66 | ▲ 0.67 | ▲ 0.70 | ▲ 0.70 | ▼ 0.67 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.73M | ▲ 2.01M | ▲ 2.98M | ▲ 3.34M | ▲ 4.16M | ▲ 4.32M | ▼ 3.36M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.73M | ▲ 2.01M | ▲ 2.98M | ▲ 3.34M | ▲ 4.16M | ▲ 4.32M | ▼ 3.36M |
Other Expenses | 7.55M | ▲ 11.07M | ▲ 14.83M | ▲ 19.66M | ▲ 23.55M | ▼ -4.32M | ▲ 39.01M |
Operating Expenses | 9.29M | ▲ 13.08M | ▲ 17.81M | ▲ 23.00M | ▲ 27.72M | ▼ 27.11M | ▼ 25.73M |
Cost And Expenses | 14.15M | ▲ 21.10M | ▲ 27.87M | ▲ 36.23M | ▲ 41.95M | ▲ 42.26M | ▲ 42.37M |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -72.00K | ▲ 8.91M | ▼ -19.17M | ▲ 102.00K |
Interest Expense | 3.96M | ▼ 3.89M | ▲ 4.21M | ▲ 5.48M | ▲ 8.91M | ▼ 7.50M | ▲ 9.70M |
Depreciation And Amortization | 7.55M | ▲ 11.07M | ▲ 14.08M | ▲ 19.66M | ▲ 23.55M | ▼ 22.39M | ▼ 22.05M |
Ebitda | 7.04M | ▲ 12.45M | ▲ 16.49M | ▲ 23.13M | ▲ 28.93M | ▲ 29.14M | ▲ 30.32M |
Ebitda Ratio | 0.52 | ▲ 0.55 | ▼ 0.55 | ▲ 0.58 | ▲ 0.61 | ▼ 0.57 | ▲ 0.60 |
Operating Income | -509.00K | ▲ 1.38M | ▲ 2.10M | ▼ 419.00K | ▲ 5.38M | ▲ 6.75M | ▲ 7.85M |
Operating Income Ratio | -0.04 | ▲ 0.06 | ▲ 0.07 | ▼ 0.01 | ▲ 0.11 | ▲ 0.13 | ▲ 0.16 |
Total Other Income Expenses Net | 16.00K | ▼ -2.51M | ▲ -19.00K | ▼ -2.83M | ▼ -8.91M | ▲ 10.53M | ▼ 8.03M |
Income Before Tax | -4.45M | ▲ -2.51M | ▼ -2.54M | ▼ -4.65M | ▲ -3.54M | ▲ 9.38M | ▼ 6.29M |
Income Before Tax Ratio | -0.33 | ▲ -0.11 | ▲ -0.08 | ▼ -0.12 | ▲ -0.07 | ▲ 0.18 | ▼ 0.13 |
Income Tax Expense | -750.00K | ▲ -177.00K | ▲ -65.00K | ▼ -66.00K | ▲ 170.00K | ▲ 8.00M | ▼ -6.12M |
Net Income | -3.70M | ▲ -2.33M | ▼ -2.48M | ▼ -4.59M | ▲ -3.71M | ▲ 9.28M | ▼ 6.22M |
Net Income Ratio | -0.27 | ▲ -0.10 | ▲ -0.08 | ▼ -0.12 | ▲ -0.08 | ▲ 0.18 | ▼ 0.12 |
Eps | -0.79 | ▲ -0.17 | ▲ -0.13 | -0.13 | ▲ -0.09 | ▲ 0.20 | ▼ 0.14 |
Eps Diluted | -0.79 | ▲ -0.17 | ▲ -0.13 | -0.13 | ▲ -0.09 | ▲ 0.20 | ▼ 0.14 |
Weighted Average Shs Out | 4.70M | ▲ 13.42M | ▲ 18.38M | ▲ 34.69M | ▲ 42.57M | ▲ 44.88M | ▲ 44.94M |
Weighted Average Shs Out Dil | 4.70M | ▲ 13.42M | ▲ 18.38M | ▲ 34.69M | ▲ 42.57M | ▲ 44.88M | ▲ 44.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 14.96M | ▼ 10.47M | ▲ 15.67M | ▲ 43.37M | ▼ 11.00M | ▲ 14.49M | ▲ 16.81M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.12M | ▼ 21.67M | ▲ 26.38M |
Cash And Short Term Investments | 14.96M | ▼ 10.47M | ▲ 15.67M | ▲ 43.37M | ▼ 11.00M | ▲ 14.49M | ▲ 16.81M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.57M | ▲ 11.93M | ▲ 16.39M | ▲ 17.14M | ▼ -31.21M | ▲ -26.20M | ▲ 36.81M |
Total Current Assets | 14.96M | ▲ 22.40M | ▲ 32.05M | ▲ 43.37M | ▼ 31.21M | ▼ 26.20M | ▲ 27.24M |
Property Plant Equipment Net | 411.33M | ▲ 594.02M | ▲ 795.56M | ▼ 6.55M | ▼ 5.70M | ▼ 4.83M | ▲ 1.27B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 37.94M | ▲ 57.09M | ▲ 66.12M | ▲ 75.86M | ▼ 70.72M | ▼ 51.47M | ▼ 46.40M |
Goodwill And Intangible Assets | 37.94M | ▲ 57.09M | ▲ 66.12M | ▲ 75.86M | ▼ 70.72M | ▼ 51.47M | ▼ 46.40M |
Long Term Investments | 0.00 | 0.00 | ▲ 6.68M | ▼ 5.83M | ▲ 30.12M | ▼ 21.67M | ▼ 21.46M |
Tax Assets | 0.00 | 0.00 | ▼ -795.56M | ▲ -6.55M | ▼ -35.82M | ▲ -26.50M | ▲ 26.38M |
Other Non Current Assets | 5.93M | ▲ 11.98M | ▲ 19.86M | ▲ 1.14B | ▲ 1.42B | ▼ 1.36B | ▼ 39.67M |
Total Non Current Assets | 455.20M | ▲ 663.08M | ▲ 888.22M | ▲ 1.23B | ▲ 1.49B | ▼ 1.42B | ▼ 1.41B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 470.16M | ▲ 685.48M | ▲ 920.27M | ▲ 1.27B | ▲ 1.52B | ▼ 1.44B | ▼ 1.44B |
Account Payables | 22.00M | ▲ 36.28M | ▲ 49.34M | ▲ 66.88M | ▲ 72.55M | ▲ 73.90M | ▼ 68.05M |
Short Term Debt | 28.19M | ▲ 78.90M | ▲ 90.00M | ▼ 38.00M | ▲ 77.50M | ▲ 155.40M | 155.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -453.00K | ▼ -49.34M | ▼ -104.88M | ▲ -1.47M | ▲ -1.44M | ▲ 0.00 |
Other Current Liabilities | -28.19M | ▲ 0.00 | ▲ 49.34M | ▲ 66.88M | ▼ 1.47M | ▼ 1.44M | ▼ 0.00 |
Total Current Liabilities | 22.00M | ▲ 115.18M | ▲ 139.34M | ▼ 66.88M | ▲ 150.05M | ▲ 229.30M | ▼ 223.45M |
Long Term Debt | 317.18M | ▲ 318.56M | ▲ 430.37M | ▲ 690.14M | ▲ 839.12M | ▼ 717.15M | ▼ 716.06M |
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 | 7.07M | ▲ 8.31M | ▲ 11.35M | ▼ 10.27M | ▼ 8.92M | ▼ 7.21M | ▼ 5.78M |
Total Non Current Liabilities | 324.25M | ▲ 326.87M | ▲ 441.72M | ▲ 700.42M | ▲ 848.04M | ▼ 724.35M | ▼ 721.83M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.14M | ▲ 2.21M | ▲ 2.23M | ▲ 2.25M | ▲ 2.27M | ▲ 2.28M |
Total Liabilities | 346.24M | ▲ 442.06M | ▲ 581.05M | ▲ 767.30M | ▲ 998.09M | ▼ 953.66M | ▼ 945.28M |
Preferred Stock | 121.06M | ▲ 128.66M | ▲ 135.69M | ▲ 142.91M | ▼ 46.84M | ▲ 1.44B | ▼ 0.00 |
Common Stock | 49.00K | ▲ 141.00K | ▲ 253.00K | ▲ 361.00K | ▲ 428.00K | ▲ 452.00K | ▲ 453.00K |
Retained Earnings | -137.98M | ▼ -148.40M | ▼ -162.25M | ▼ -177.26M | ▼ -194.24M | ▲ -182.61M | ▲ -176.39M |
Accumulated Other Comprehensive Income Loss | -121.06M | ▼ -128.66M | ▼ -135.69M | ▲ 0.00 | ▲ 29.74M | ▼ 20.23M | ▲ 25.86M |
Other Total Stockholders Equity | 247.39M | ▲ 384.92M | ▲ 496.45M | ▲ 532.67M | ▲ 635.07M | ▼ -796.96M | ▲ 634.65M |
Total Stockholders Equity | 109.45M | ▲ 236.66M | ▲ 334.45M | ▲ 498.68M | ▲ 517.84M | ▼ 483.02M | ▲ 484.58M |
Total Equity | 123.92M | ▲ 243.43M | ▲ 339.22M | ▲ 503.51M | ▲ 523.23M | ▼ 488.24M | ▲ 489.86M |
Total Liabilities And Stockholders Equity | 470.16M | ▲ 685.48M | ▲ 920.27M | ▲ 1.27B | ▲ 1.52B | ▼ 1.44B | ▼ 1.44B |
Minority Interest | 14.47M | ▼ 6.77M | ▼ 4.77M | ▲ 4.83M | ▲ 5.39M | ▼ 5.23M | ▲ 5.29M |
Total Liabilities And Total Equity | 470.16M | ▲ 685.48M | ▲ 920.27M | ▲ 1.27B | ▲ 1.52B | ▼ 1.44B | ▼ 1.44B |
Total Investments | 0.00 | 0.00 | ▲ 6.68M | ▼ 5.83M | ▲ 30.12M | ▼ 21.67M | ▲ 47.84M |
Total Debt | 317.18M | ▲ 397.46M | ▲ 520.37M | ▲ 690.14M | ▲ 916.62M | ▼ 872.55M | ▼ 871.46M |
Net Debt | 302.22M | ▲ 386.99M | ▲ 504.70M | ▲ 646.77M | ▲ 905.62M | ▼ 858.06M | ▼ 854.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.45M | ▲ -2.51M | ▼ -2.54M | ▼ -4.65M | ▲ -3.54M | ▲ 9.38M | ▼ 6.29M |
Depreciation And Amortization | 7.21M | ▲ 10.65M | ▲ 14.08M | ▲ 19.15M | ▲ 23.03M | ▼ 22.39M | ▼ 22.05M |
Deferred Income Tax | -16.00K | ▲ 0.00 | ▲ 122.00K | ▲ 4.63M | ▼ 0.00 | ▼ -10.53M | ▲ 0.00 |
Stock Based Compensation | 203.00K | ▲ 330.00K | ▲ 383.00K | ▼ 340.00K | ▲ 1.11M | ▼ 838.00K | ▲ 914.00K |
Change In Working Capital | 5.94M | ▼ 1.82M | ▼ -980.00K | ▲ 6.26M | ▼ -7.16M | ▲ -3.83M | ▼ -5.03M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 5.99M | ▼ 4.52M | ▼ 3.31M | ▲ 5.63M | ▼ -3.73M | ▲ 1.85M | ▼ -5.77M |
Other Working Capital | -48.00K | ▼ -2.70M | ▼ -4.29M | ▲ 636.00K | ▼ -3.43M | ▼ -5.67M | ▲ -1.04M |
Other Non Cash Items | 233.00K | ▼ -271.00K | ▲ -94.00K | ▼ -2.34M | ▲ -71.00K | ▲ 365.00K | ▲ 423.00K |
Net Cash Provided By Operating Activities | 9.12M | ▲ 10.02M | ▲ 10.97M | ▲ 23.39M | ▼ 13.38M | ▲ 18.61M | ▼ 16.61M |
Investments In Property Plant And Equipment | 28.01M | ▲ 92.33M | ▼ 89.00M | ▼ -9.68M | ▼ -15.81M | ▲ -8.21M | ▲ -3.76M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -6.70M | ▼ -170.66M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 4.05M | ▼ 0.00 | ▲ 16.44M | ▼ 21.00K |
Other Investing Activities | -123.28M | ▼ -197.20M | ▲ -196.34M | ▲ -176.28M | ▲ -15.81M | ▲ 1.00 | ▼ -3.74M |
Net Cash Used For Investing Activities | -95.28M | ▼ -104.87M | ▼ -114.04M | ▼ -176.28M | ▲ -15.81M | ▲ 8.23M | ▼ -3.74M |
Debt Repayment | -41.58M | ▲ -5.63M | ▲ 107.69M | ▼ 74.63M | ▼ -1.57M | ▼ -142.41M | ▲ -1.31M |
Common Stock Issued | -30.00K | ▲ 10.20M | ▼ 0.00 | 0.00 | ▼ -140.00K | ▲ -34.00K | ▼ -245.00K |
Common Stock Repurchased | 134.89M | ▼ 83.40M | ▼ 0.00 | 0.00 | ▼ -424.00K | ▲ -19.00K | ▲ 0.00 |
Dividends Paid | -3.88M | ▼ -7.60M | ▲ -6.68M | ▼ -8.96M | ▼ -10.45M | ▲ -10.29M | ▲ -10.29M |
Other Financing Activities | 164.00K | ▼ 71.00K | ▲ 4.48M | ▲ 51.65M | ▼ 9.97M | ▲ 121.84M | ▼ -245.00K |
Net Cash Used Provided By Financing Activities | 89.56M | ▼ 80.45M | ▲ 105.48M | ▲ 117.32M | ▼ -2.61M | ▼ -30.91M | ▲ -11.84M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -61.31M | ▲ 0.00 |
Net Change In Cash | 3.40M | ▼ -14.40M | ▲ 2.41M | ▼ -35.57M | ▲ -5.04M | ▲ -4.07M | ▲ 1.03M |
Cash At End Of Period | 14.96M | ▲ 22.40M | ▲ 32.05M | ▲ 43.37M | ▼ 31.21M | ▼ 26.20M | ▲ 27.24M |
Cash At Beginning Of Period | 11.56M | ▲ 36.80M | ▼ 29.64M | ▲ 78.94M | ▼ 36.25M | ▼ 30.27M | ▼ 26.20M |
Operating Cash Flow | 9.12M | ▲ 10.02M | ▲ 10.97M | ▲ 23.39M | ▼ 13.38M | ▲ 18.61M | ▼ 16.61M |
Capital Expenditure | 28.01M | ▲ 92.33M | ▼ 89.00M | ▼ -9.68M | ▼ -15.81M | ▲ -8.21M | ▲ -3.76M |
Free Cash Flow | 37.13M | ▲ 102.34M | ▼ 99.97M | ▼ 13.72M | ▼ -2.43M | ▲ 10.40M | ▲ 12.85M |
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