Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
PennyMac Mortgage Investment Trust (PMT)
Real Estate Investment Trusts
https://www.pennymacmortgageinvestmenttrust.com
PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The company's operations include activities such as production and servicing of financial securities based on residential loans and pooling and reselling of high-credit-quality mortgages. The company operates through four segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies, and corporate activities. The correspondent production segment, which generates income via purchasing, pooling, and reselling of loans or mortgage-backed securities accounts for roughly half of the company's income.
3043 TOWNSGATE ROAD
WESTLAKE VILLAGE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/30/2009
Market Cap
1,191,298,615
Shares Outstanding
86,620,000
Weighted SO
86,624,044
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.4660
Last Div
1.6000
Range
10.52-15.89
Chg
0.0450
Avg Vol
947533
Mkt Cap
1191298615
Exch
NYSE
Country
US
Phone
818 224 7442
DCF Diff
-0.2377
DCF
13.9627
Div Yield
0.1167
P/S
1.0750
EV Multiple
41.4770
P/FV
0.6140
Div Yield %
11.6661
P/E
6.3606
PEG
0.5151
Payout
0.9667
Current Ratio
0.1192
Quick Ratio
0.1192
Cash Ratio
0.0334
DSO
21.7816
DIO
0.0000
Op Cycle
21.7816
DPO
0.0000
CCC
21.7816
Gross Margin
0.9040
Op Margin
0.6066
Pretax Margin
0.1983
Net Margin
0.1690
Eff Tax Rate
0.1473
ROA
0.0155
ROE
0.0960
ROCE
0.0824
NI/EBT
0.8523
EBT/EBIT
0.3269
EBIT/Rev
0.6066
Debt Ratio
0.8070
D/E
5.0259
LT Debt/Cap
0.5189
Total Debt/Cap
0.8341
Int Coverage
1.2329
CF/Debt
0.0501
Equity Multi
6.2277
Rec Turnover
16.7573
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0917
OCF/Share
5.6259
FCF/Share
5.3208
Cash/Share
5.3775
OCF/Sales
0.4409
FCF/OCF
0.9458
CF Coverage
0.0501
ST Coverage
0.0638
CapEx Coverage
18.4399
Div&CapEx Cov
2.3544
P/BV
0.6140
P/B
0.6140
P/S
1.0750
P/E
6.3606
P/FCF
2.5780
P/OCF
2.4378
P/CF
2.4378
PEG
0.5151
P/S
1.0750
EV Multiple
41.4770
P/FV
0.6140
DPS
1.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 07/12/2024 | 06/13/2024 | 07/12/2024 | 07/26/2024 |
0.40 | 04/11/2024 | 03/21/2024 | 04/12/2024 | 04/26/2024 |
0.40 | 12/28/2023 | 12/06/2023 | 12/29/2023 | 01/26/2024 |
0.40 | 10/12/2023 | 08/31/2023 | 10/13/2023 | 10/27/2023 |
0.40 | 07/13/2023 | 06/09/2023 | 07/14/2023 | 07/28/2023 |
0.40 | 04/13/2023 | 03/15/2023 | 04/14/2023 | 04/28/2023 |
0.40 | 12/29/2022 | 12/07/2022 | 12/30/2022 | 01/27/2023 |
0.47 | 10/13/2022 | 09/21/2022 | 10/14/2022 | 10/28/2022 |
0.47 | 07/13/2022 | 06/02/2022 | 07/14/2022 | 07/28/2022 |
0.47 | 04/13/2022 | 03/04/2022 | 04/15/2022 | 04/28/2022 |
0.47 | 12/30/2021 | 12/07/2021 | 12/31/2021 | 01/31/2022 |
0.47 | 10/14/2021 | 09/21/2021 | 10/15/2021 | 10/28/2021 |
0.47 | 07/14/2021 | 06/23/2021 | 07/15/2021 | 07/29/2021 |
0.47 | 04/14/2021 | 03/24/2021 | 04/15/2021 | 04/29/2021 |
0.47 | 12/30/2020 | 12/18/2020 | 12/31/2020 | 01/29/2021 |
0.40 | 10/14/2020 | 09/23/2020 | 10/15/2020 | 10/30/2020 |
0.40 | 07/14/2020 | 06/19/2020 | 07/15/2020 | 07/30/2020 |
0.25 | 04/14/2020 | 03/25/2020 | 04/15/2020 | 04/30/2020 |
0.47 | 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/30/2020 |
0.47 | 10/10/2019 | 09/24/2019 | 10/14/2019 | 10/30/2019 |
0.47 | 07/12/2019 | 06/26/2019 | 07/15/2019 | 07/30/2019 |
0.47 | 04/12/2019 | 03/26/2019 | 04/15/2019 | 04/29/2019 |
0.47 | 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/28/2019 |
0.47 | 10/12/2018 | 09/25/2018 | 10/15/2018 | 10/30/2018 |
0.47 | 07/12/2018 | 06/27/2018 | 07/13/2018 | 07/30/2018 |
0.47 | 04/12/2018 | 03/28/2018 | 04/13/2018 | 04/27/2018 |
0.47 | 12/28/2017 | 12/19/2017 | 12/29/2017 | 01/26/2018 |
0.47 | 10/12/2017 | 09/26/2017 | 10/13/2017 | 10/30/2017 |
0.47 | 07/11/2017 | 06/27/2017 | 07/13/2017 | 07/27/2017 |
0.47 | 04/11/2017 | 03/28/2017 | 04/13/2017 | 04/27/2017 |
0.47 | 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/27/2017 |
0.47 | 10/05/2016 | 09/27/2016 | 10/07/2016 | 10/27/2016 |
0.47 | 07/12/2016 | 06/28/2016 | 07/14/2016 | 07/28/2016 |
0.47 | 04/08/2016 | 03/29/2016 | 04/12/2016 | 04/28/2016 |
0.47 | 12/23/2015 | 12/11/2015 | 12/28/2015 | 01/28/2016 |
0.47 | 10/13/2015 | 09/23/2015 | 10/15/2015 | 10/29/2015 |
0.61 | 07/14/2015 | 06/29/2015 | 07/16/2015 | 07/30/2015 |
0.61 | 04/13/2015 | 03/25/2015 | 04/15/2015 | 04/29/2015 |
0.61 | 12/26/2014 | 12/11/2014 | 12/30/2014 | 01/16/2015 |
0.61 | 10/10/2014 | 09/19/2014 | 10/15/2014 | 10/30/2014 |
0.59 | 07/11/2014 | 06/27/2014 | 07/15/2014 | 07/30/2014 |
0.59 | 04/14/2014 | 03/24/2014 | 04/16/2014 | 04/30/2014 |
0.59 | 01/08/2014 | 12/30/2013 | 01/10/2014 | 01/28/2014 |
0.57 | 11/13/2013 | 11/07/2013 | 11/15/2013 | 11/29/2013 |
0.57 | 08/15/2013 | 08/08/2013 | 08/19/2013 | 08/30/2013 |
0.57 | 05/14/2013 | 04/24/2013 | 05/16/2013 | 05/31/2013 |
0.57 | 02/19/2013 | 02/07/2013 | 02/21/2013 | 03/01/2013 |
0.57 | 11/15/2012 | 11/09/2012 | 11/19/2012 | 11/30/2012 |
0.57 | 11/15/2012 | 11/09/2012 | 11/19/2012 | 11/30/2012 |
0.55 | 08/14/2012 | 08/02/2012 | 08/16/2012 | 08/31/2012 |
0.55 | 08/14/2012 | 08/02/2012 | 08/16/2012 | 08/31/2012 |
0.55 | 05/14/2012 | 05/04/2012 | 05/16/2012 | 05/31/2012 |
0.55 | 05/14/2012 | 05/04/2012 | 05/16/2012 | 05/31/2012 |
0.55 | 02/15/2012 | 02/09/2012 | 02/17/2012 | 02/29/2012 |
0.55 | 02/15/2012 | 02/09/2012 | 02/17/2012 | 02/29/2012 |
0.50 | 11/14/2011 | 10/31/2011 | 11/16/2011 | 11/30/2011 |
0.50 | 11/14/2011 | 10/31/2011 | 11/16/2011 | 11/30/2011 |
0.50 | 08/12/2011 | 08/05/2011 | 08/16/2011 | 08/31/2011 |
0.50 | 08/12/2011 | 08/05/2011 | 08/16/2011 | 08/31/2011 |
0.42 | 05/12/2011 | 05/05/2011 | 05/16/2011 | 05/31/2011 |
0.42 | 05/12/2011 | 05/05/2011 | 05/16/2011 | 05/31/2011 |
0.42 | 01/10/2011 | 12/30/2010 | 01/12/2011 | 01/28/2011 |
0.42 | 01/10/2011 | 12/30/2010 | 01/12/2011 | 01/28/2011 |
0.42 | 11/17/2010 | 11/04/2010 | 11/19/2010 | 11/30/2010 |
0.42 | 11/17/2010 | 11/04/2010 | 11/19/2010 | 11/30/2010 |
0.35 | 08/12/2010 | 08/05/2010 | 08/16/2010 | 08/31/2010 |
0.35 | 08/12/2010 | 08/05/2010 | 08/16/2010 | 08/31/2010 |
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
714.68 Shares Bought (99.86 %)
0.00 Shares Sold (0.14%)
3 - 6 Months
428.58K Shares Bought (70.75 %)
177.18K Shares Sold (29.25%)
6 - 9 Months
6.60K Shares Bought (15.86 %)
35.00K Shares Sold (84.14%)
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 | 33.69M | ▲ 67.13M | ▲ 78.71M | ▼ -6.66M | ▲ 3.11M | ▲ 502.63M | ▼ 273.93M |
Cost Of Revenue | 93.98M | ▲ 166.17M | ▲ 228.61M | ▼ 190.08M | ▼ 77.56M | ▼ 34.51M | ▼ 33.31M |
Gross Profit | -60.29M | ▼ -99.04M | ▼ -149.89M | ▼ -196.74M | ▲ -74.45M | ▲ 468.12M | ▼ 240.63M |
Gross Profit Ratio | -1.79 | ▲ -1.48 | ▼ -1.90 | ▲ 29.54 | ▼ -23.95 | ▲ 0.93 | ▼ 0.88 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.06M | ▼ 2.05M | ▼ 0.00 |
General And Administrative Expenses | 1.37M | ▲ 1.51M | ▼ 1.13M | ▼ 870.00K | ▲ 1.59M | ▲ 2.33M | ▼ 1.92M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.92M |
Selling General And Administrative Expenses | 1.37M | ▲ 1.51M | ▼ 1.13M | ▼ 870.00K | ▲ 1.59M | ▲ 2.33M | ▼ 1.92M |
Other Expenses | -3.64M | ▲ -3.55M | ▲ 629.00K | ▲ 3.13M | ▲ 178.41M | ▼ -242.28M | ▲ -36.72M |
Operating Expenses | 6.78M | ▲ 6.90M | ▼ 3.89M | ▲ 4.00M | ▲ 180.00M | ▲ 242.28M | ▼ 36.72M |
Cost And Expenses | 100.76M | ▲ 173.06M | ▲ 232.50M | ▼ 194.08M | ▼ 180.00M | ▲ 276.79M | ▼ 70.03M |
Interest Income | 67.12M | ▲ 95.21M | ▼ 48.58M | ▲ 55.68M | ▲ 105.57M | ▲ 126.40M | ▲ 143.56M |
Interest Expense | 53.68M | ▲ 92.58M | ▼ 69.64M | ▲ 73.74M | ▲ 154.68M | ▲ 185.52M | ▼ 171.53M |
Depreciation And Amortization | 66.96M | ▲ 295.77M | ▲ 317.05M | ▼ 0.00 | ▲ 6.25M | ▼ -227.71M | ▲ -32.38M |
Ebitda | 146.85M | ▲ 151.85M | ▼ 143.53M | ▼ 54.23M | ▼ -160.51M | ▲ -1.87M | ▲ 20.00M |
Ebitda Ratio | 4.36 | ▼ 2.26 | ▼ 1.82 | ▼ -8.14 | ▼ -51.63 | ▲ -0.00 | ▲ 0.07 |
Operating Income | -93.53M | ▼ -143.92M | ▼ -173.52M | ▲ 54.23M | ▼ -166.76M | ▲ 225.84M | ▼ 203.91M |
Operating Income Ratio | -2.78 | ▲ -2.14 | ▼ -2.20 | ▼ -8.14 | ▼ -53.64 | ▲ 0.45 | ▲ 0.74 |
Total Other Income Expenses Net | 119.73M | ▲ 203.19M | ▲ 247.42M | ▼ -73.74M | ▲ 161.28M | ▼ -185.52M | ▲ -171.53M |
Income Before Tax | 26.20M | ▲ 59.27M | ▲ 73.90M | ▼ -19.51M | ▲ -5.48M | ▲ 40.32M | ▼ 32.38M |
Income Before Tax Ratio | 0.78 | ▲ 0.88 | ▲ 0.94 | ▲ 2.93 | ▼ -1.76 | ▲ 0.08 | ▲ 0.12 |
Income Tax Expense | -15.42M | ▲ 674.00K | ▼ -8.98M | ▲ -2.62M | ▼ -10.15M | ▼ -12.59M | ▼ -15.23M |
Net Income | 41.63M | ▲ 58.60M | ▲ 82.88M | ▼ -16.89M | ▲ 4.66M | ▲ 52.91M | ▼ 47.61M |
Net Income Ratio | 1.24 | ▼ 0.87 | ▲ 1.05 | ▲ 2.54 | ▼ 1.50 | ▼ 0.11 | ▲ 0.17 |
Eps | 0.58 | ▼ 0.56 | ▲ 0.78 | ▼ -0.18 | ▲ -0.07 | ▲ 0.49 | ▼ 0.43 |
Eps Diluted | 0.55 | 0.55 | ▲ 0.78 | ▼ -0.18 | ▲ -0.07 | ▲ 0.44 | ▼ 0.39 |
Weighted Average Shs Out | 60.95M | ▲ 93.17M | ▲ 98.35M | ▼ 96.29M | ▼ 89.10M | ▼ 86.66M | ▲ 86.69M |
Weighted Average Shs Out Dil | 69.42M | ▲ 101.87M | ▼ 98.53M | ▼ 96.31M | ▼ 89.10M | ▲ 110.99M | ▲ 111.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.21B | ▲ 2.07B | ▲ 2.86B | ▼ 1.76B | ▼ 1.44B | ▼ 281.09M | ▼ 126.58M |
Short Term Investments | 74.85M | ▲ 90.84M | ▲ 127.30M | ▲ 168.00M | ▲ 252.27M | ▼ 128.34M | ▲ 343.34M |
Cash And Short Term Investments | 134.70M | ▲ 194.89M | ▼ 185.00M | ▲ 226.98M | ▲ 364.14M | ▲ 409.42M | ▲ 469.92M |
Net Receivables | 220.19M | ▼ 181.35M | ▼ 139.90M | ▼ 15.95M | ▲ 66.94M | ▼ 56.00K | ▼ 1.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.73M | ▼ 4.54M | ▼ -62.73M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -438.81M | ▲ -409.48M | ▼ -469.92M |
Total Current Assets | 470.00 | 470.00 | ▲ 185.00M | ▲ 242.94M | ▲ 364.14M | ▲ 409.42M | ▲ 3.82B |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.16B | ▲ 1.54B | ▲ 1.76B | ▲ 2.89B | ▲ 4.01B | ▼ 3.92B | ▲ 3.95B |
Goodwill And Intangible Assets | 1.16B | ▲ 1.54B | ▲ 1.76B | ▲ 2.89B | ▲ 4.01B | ▼ 3.92B | ▲ 3.95B |
Long Term Investments | 2.72B | ▲ 3.04B | ▼ 2.34B | ▲ 2.83B | ▲ 4.71B | ▲ 6.22B | ▼ 5.20B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 3.93B | ▲ 7.20B | ▲ 7.21B | ▼ -5.53B | ▼ -8.73B | ▲ 2.56B | ▼ -680.15M |
Total Non Current Assets | 7.81B | ▲ 11.77B | ▼ 11.31B | ▼ 197.31M | ▲ 8.73B | ▲ 12.70B | ▼ 8.47B |
Other Assets | 0.00 | 0.00 | ▲ 24.34M | ▲ 13.33B | ▼ 4.83B | ▼ 0.00 | 0.00 |
Total Assets | 7.81B | ▲ 11.77B | ▼ 11.52B | ▲ 13.77B | ▲ 13.92B | ▼ 13.11B | ▼ 12.29B |
Account Payables | 70.69M | ▲ 91.15M | ▲ 124.81M | ▼ 96.16M | ▲ 160.21M | ▲ 387.66M | ▼ 157.28M |
Short Term Debt | 5.08B | ▲ 7.01B | ▼ 1.92B | ▲ 2.47B | ▲ 2.80B | ▲ 5.62B | ▼ 5.12B |
Tax Payables | 36.53M | ▼ 1.82M | ▲ 23.56M | ▼ 9.60M | ▲ 151.78M | ▲ 190.00M | ▼ 174.73M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -2.38B | ▲ 0.00 | ▼ -2.50B | ▲ 43.97M |
Other Current Liabilities | -70.69M | ▼ -91.15M | ▼ -101.25M | ▲ -96.16M | ▲ -8.43M | ▼ -3.27B | ▲ 142.50M |
Total Current Liabilities | 5.08B | ▲ 7.01B | ▼ 1.95B | ▼ 96.16M | ▲ 2.96B | ▼ 244.40M | ▲ 5.46B |
Long Term Debt | 1.15B | ▲ 2.38B | ▼ 2.27B | ▲ 4.49B | ▲ 4.77B | ▲ 4.85B | ▼ 4.82B |
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 | 16.48M | ▼ -68.71M | ▲ 4.97B | ▼ -4.40B | ▲ 4.24B | ▼ 2.61B | ▼ 57.37M |
Total Non Current Liabilities | 1.17B | ▲ 2.31B | ▲ 7.25B | ▼ 96.16M | ▲ 9.00B | ▼ 7.46B | ▼ 4.87B |
Other Liabilities | 0.00 | 0.00 | ▲ 24.34M | ▲ 11.21B | ▼ 0.00 | ▲ 3.46B | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.25B | ▲ 9.32B | ▼ 9.22B | ▲ 11.41B | ▲ 11.96B | ▼ 11.16B | ▼ 10.33B |
Preferred Stock | 299.71M | 299.71M | 299.71M | ▲ 541.48M | 541.48M | 541.48M | 541.48M |
Common Stock | 610.00K | ▲ 1.00M | ▼ 979.00K | ▼ 949.00K | ▼ 889.00K | ▼ 866.00K | ▲ 868.00K |
Retained Earnings | -19.72M | ▲ 22.32M | ▼ -100.73M | ▼ -256.67M | ▼ -526.82M | ▲ -508.70M | ▲ -506.39M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -866.00K | ▲ 0.00 |
Other Total Stockholders Equity | 1.29B | ▲ 2.13B | ▼ 2.10B | ▼ 2.08B | ▼ 1.95B | ▼ 1.92B | ▼ 1.92B |
Total Stockholders Equity | 1.57B | ▲ 2.45B | ▼ 2.30B | ▲ 2.37B | ▼ 1.96B | ▼ 1.96B | ▲ 1.96B |
Total Equity | 1.57B | ▲ 2.45B | ▼ 2.30B | ▲ 2.37B | ▼ 1.96B | ▼ 1.96B | ▲ 1.96B |
Total Liabilities And Stockholders Equity | 7.81B | ▲ 11.77B | ▼ 11.52B | ▲ 13.77B | ▲ 13.92B | ▼ 13.11B | ▼ 12.29B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.81B | ▲ 11.77B | ▼ 11.52B | ▲ 13.77B | ▲ 13.92B | ▼ 13.11B | ▼ 12.29B |
Total Investments | 187.69M | ▲ 291.19M | ▼ 254.59M | ▲ 336.00M | ▲ 4.97B | ▲ 6.35B | ▼ 5.54B |
Total Debt | 1.15B | ▲ 2.38B | ▼ 2.27B | ▲ 4.49B | ▲ 4.77B | ▲ 10.47B | ▼ 9.93B |
Net Debt | -57.29M | ▲ 309.32M | ▼ -583.60M | ▲ 2.73B | ▲ 3.33B | ▲ 10.19B | ▼ 9.81B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 41.63M | ▲ 58.60M | ▲ 82.88M | ▼ -16.89M | ▲ 4.66M | ▲ 52.91M | ▼ 47.61M |
Depreciation And Amortization | 66.96M | ▼ 0.00 | 0.00 | 0.00 | ▲ 6.25M | ▼ -3.65M | ▲ 4.18M |
Deferred Income Tax | -58.45M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 292.31M | ▼ 0.00 |
Stock Based Compensation | 996.00K | ▲ 1.18M | ▼ 693.00K | ▼ 466.00K | ▲ 1.18M | ▲ 1.78M | ▼ 1.37M |
Change In Working Capital | -20.24M | ▼ -239.72M | ▲ -170.83M | ▲ -97.31M | ▲ -17.86M | ▲ 242.57M | ▼ -270.83M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.20M | ▼ 55.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.20M | ▲ 0.00 |
Accounts Payables | 462.00K | ▼ -22.07M | ▲ 23.44M | ▼ -53.29M | ▲ 68.61M | ▲ 262.41M | ▼ -232.98M |
Other Working Capital | -20.70M | ▼ -217.66M | ▲ -194.28M | ▲ -44.02M | ▼ -86.47M | ▲ -19.84M | ▼ -119.60M |
Other Non Cash Items | 196.78M | ▼ -473.53M | ▲ 106.28M | ▼ 8.89M | ▲ 514.73M | ▼ -52.91M | ▼ -155.59M |
Net Cash Provided By Operating Activities | 227.69M | ▼ -653.47M | ▲ 19.02M | ▼ -104.84M | ▲ 508.97M | ▲ 533.01M | ▼ -342.37M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -26.50M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -547.65M | ▼ -633.45M | ▲ -559.14M | ▲ -362.47M | ▼ -503.13M | ▲ -63.49M | ▼ -377.47M |
Sales Maturities Of Investments | 57.22M | ▲ 135.25M | ▲ 866.42M | ▼ 81.40M | ▲ 89.34M | ▲ 130.17M | ▲ 1.01B |
Other Investing Activities | -251.71M | ▲ 163.93M | ▼ -1.56B | ▲ 278.64M | ▼ -110.98M | ▼ -148.88M | ▲ -90.00K |
Net Cash Used For Investing Activities | -742.15M | ▲ -334.26M | ▼ -1.25B | ▲ -2.43M | ▼ -524.77M | ▲ -82.21M | ▲ 770.80M |
Debt Repayment | -2.81B | ▲ -933.58M | ▲ 281.76M | ▼ -1.09B | ▲ -973.88M | ▲ -64.32M | ▲ -25.09M |
Common Stock Issued | 0.00 | ▲ 217.14M | ▼ 0.00 | ▲ 1.22B | ▼ 0.00 | ▲ 1.16B | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▲ 1.75B | ▼ -15.65M | ▼ -39.16M | ▲ -14.25M | ▲ -1.48M | ▼ -1.85M |
Dividends Paid | -35.05M | ▼ -49.11M | ▲ -45.83M | ▼ -57.11M | ▲ -52.68M | ▲ -45.26M | ▲ -45.21M |
Other Financing Activities | 3.33B | ▼ -10.81M | ▲ 793.67M | ▼ -385.00K | ▲ 1.11B | ▼ -423.70M | ▲ -7.03M |
Net Cash Used Provided By Financing Activities | 485.38M | ▲ 978.14M | ▲ 1.01B | ▼ 34.51M | ▲ 68.74M | ▼ -406.11M | ▼ -582.93M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 144.84M | ▼ 0.00 |
Net Change In Cash | -29.08M | ▲ -9.60M | ▼ -220.78M | ▲ -72.76M | ▲ 52.94M | ▼ 44.69M | ▼ -154.51M |
Cash At End Of Period | 59.85M | ▲ 104.06M | ▼ 57.70M | ▲ 58.98M | ▲ 111.87M | ▲ 281.09M | ▼ 126.58M |
Cash At Beginning Of Period | 88.93M | ▲ 113.65M | ▲ 278.49M | ▼ 131.74M | ▼ 58.93M | ▲ 236.40M | ▲ 281.09M |
Operating Cash Flow | 227.69M | ▼ -653.47M | ▲ 19.02M | ▼ -104.84M | ▲ 508.97M | ▲ 533.01M | ▼ -342.37M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -26.50M |
Free Cash Flow | 227.69M | ▼ -653.47M | ▲ 19.02M | ▼ -104.84M | ▲ 508.97M | ▲ 533.01M | ▼ -368.87M |
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