Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Powell Industries Inc (POWL)
Switchgear & Switchboard Apparatus
Powell Industries Inc is a United States-based company that develops, designs, manufactures, and services custom-engineered equipment and systems for electrical energy distribution, control, and monitoring. The company's principal products comprise integrated power control room substations, custom-engineered modules, electrical houses, traditional and arc-resistant distribution switchgear and control gear, and so on. These products are applied in oil and gas refining, offshore oil and gas production, petrochemical, pipeline, terminal, mining and metals, light-rail traction power, electric utility, pulp and paper, and other heavy industrial markets. The company generates the majority of its sales from the United States.
8550 MOSLEY DR, POST OFFICE BOX 12818
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
2,003,401,136
Shares Outstanding
11,960,000
Weighted SO
11,959,918
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
0.8740
Last Div
1.0600
Range
72.51-209.14
Chg
0.1200
Avg Vol
399343
Mkt Cap
2003401136
Exch
NASDAQ
Country
US
Phone
713 944 6900
DCF Diff
2.3183
DCF
164.6417
Div Yield
0.0063
P/S
2.1179
EV Multiple
10.6154
P/FV
4.5911
Div Yield %
0.6328
P/E
15.3965
PEG
1.7351
Payout
0.0967
Current Ratio
1.7582
Quick Ratio
1.5547
Cash Ratio
0.7935
DSO
101.9957
DIO
44.3117
Op Cycle
146.3074
DPO
41.4773
CCC
104.8301
Gross Margin
0.2586
Op Margin
0.1612
Pretax Margin
0.1779
Net Margin
0.1377
Eff Tax Rate
0.2262
ROA
0.1499
ROE
0.3379
ROCE
0.3384
NI/EBT
0.7738
EBT/EBIT
1.1040
EBIT/Rev
0.1612
Debt Ratio
0.0010
D/E
0.0021
LT Debt/Cap
0.0010
Total Debt/Cap
0.0021
Int Coverage
405.4814
CF/Debt
211.1012
Equity Multi
1.9897
Rec Turnover
3.5786
Pay Turnover
8.8000
Inv Turnover
8.2371
FA Turnover
9.7141
Asset Turnover
1.0886
OCF/Share
15.9936
FCF/Share
15.3610
Cash/Share
31.1756
OCF/Sales
0.2029
FCF/OCF
0.9604
CF Coverage
211.1012
ST Coverage
398.1141
CapEx Coverage
25.2821
Div&CapEx Cov
9.5090
P/BV
4.5911
P/B
4.5911
P/S
2.1179
P/E
15.3965
P/FCF
10.8703
P/OCF
10.4492
P/CF
10.4492
PEG
1.7351
P/S
2.1179
EV Multiple
10.6154
P/FV
4.5911
DPS
1.0575
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.26 | 05/14/2024 | 04/30/2024 | 05/15/2024 | 06/12/2024 |
0.26 | 02/13/2024 | 01/30/2024 | 02/14/2024 | 03/13/2024 |
0.26 | 11/14/2023 | 10/31/2023 | 11/15/2023 | 12/13/2023 |
0.26 | 08/15/2023 | 08/01/2023 | 08/16/2023 | 09/20/2023 |
0.26 | 05/16/2023 | 05/02/2023 | 05/17/2023 | 06/14/2023 |
0.26 | 02/14/2023 | 01/31/2023 | 02/15/2023 | 03/15/2023 |
0.26 | 11/15/2022 | 11/03/2022 | 11/16/2022 | 12/14/2022 |
0.26 | 08/16/2022 | 08/02/2022 | 08/17/2022 | 09/21/2022 |
0.26 | 05/17/2022 | 05/03/2022 | 05/18/2022 | 06/15/2022 |
0.26 | 02/15/2022 | 02/01/2022 | 02/16/2022 | 03/16/2022 |
0.26 | 11/16/2021 | 11/02/2021 | 11/17/2021 | 12/15/2021 |
0.26 | 08/17/2021 | 08/03/2021 | 08/18/2021 | 09/15/2021 |
0.26 | 05/18/2021 | 05/04/2021 | 05/19/2021 | 06/16/2021 |
0.26 | 02/16/2021 | 02/02/2021 | 02/17/2021 | 03/17/2021 |
0.26 | 11/17/2020 | 11/03/2020 | 11/18/2020 | 12/16/2020 |
0.26 | 08/18/2020 | 08/04/2020 | 08/19/2020 | 09/16/2020 |
0.26 | 05/19/2020 | 05/05/2020 | 05/20/2020 | 06/17/2020 |
0.26 | 02/18/2020 | 02/04/2020 | 02/19/2020 | 03/18/2020 |
0.26 | 11/19/2019 | 11/04/2019 | 11/20/2019 | 12/18/2019 |
0.26 | 08/20/2019 | 08/06/2019 | 08/21/2019 | 09/18/2019 |
0.26 | 05/21/2019 | 05/07/2019 | 05/22/2019 | 06/19/2019 |
0.26 | 02/19/2019 | 02/05/2019 | 02/20/2019 | 03/20/2019 |
0.26 | 11/20/2018 | 11/05/2018 | 11/21/2018 | 12/19/2018 |
0.26 | 08/21/2018 | 08/06/2018 | 08/22/2018 | 09/19/2018 |
0.26 | 05/22/2018 | 05/07/2018 | 05/23/2018 | 06/20/2018 |
0.26 | 02/20/2018 | 02/05/2018 | 02/21/2018 | 03/21/2018 |
0.26 | 11/20/2017 | 11/06/2017 | 11/21/2017 | 12/13/2017 |
0.26 | 08/21/2017 | 08/09/2017 | 08/23/2017 | 09/13/2017 |
0.26 | 05/15/2017 | 05/03/2017 | 05/17/2017 | 06/14/2017 |
0.26 | 02/13/2017 | 02/08/2017 | 02/15/2017 | 03/15/2017 |
0.26 | 11/14/2016 | 11/02/2016 | 11/16/2016 | 12/14/2016 |
0.26 | 08/15/2016 | 08/03/2016 | 08/17/2016 | 09/14/2016 |
0.26 | 05/16/2016 | 05/09/2016 | 05/18/2016 | 06/15/2016 |
0.26 | 02/12/2016 | 02/03/2016 | 02/17/2016 | 03/16/2016 |
0.26 | 11/16/2015 | 11/03/2015 | 11/18/2015 | 12/16/2015 |
0.26 | 08/17/2015 | 08/06/2015 | 08/19/2015 | 09/16/2015 |
0.26 | 05/18/2015 | 05/06/2015 | 05/20/2015 | 06/17/2015 |
0.26 | 02/13/2015 | 02/03/2015 | 02/18/2015 | 03/18/2015 |
0.26 | 11/17/2014 | 11/05/2014 | 11/19/2014 | 12/17/2014 |
0.25 | 08/18/2014 | 08/04/2014 | 08/20/2014 | 09/17/2014 |
0.25 | 05/19/2014 | 05/06/2014 | 05/21/2014 | 06/18/2014 |
0.25 | 02/14/2014 | 02/03/2014 | 02/19/2014 | 03/19/2014 |
0.25 | 11/18/2013 | 11/05/2013 | 11/20/2013 | 12/18/2013 |
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
1.50K Shares Bought (4.12 %)
34.95K Shares Sold (95.88%)
3 - 6 Months
13.52K Shares Bought (13.84 %)
84.14K Shares Sold (86.16%)
6 - 9 Months
1.00K Shares Bought (2.11 %)
46.36K Shares Sold (97.89%)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 134.90M | ▲ 148.50M | ▼ 114.72M | ▲ 129.46M | ▲ 162.68M | ▲ 208.64M | ▲ 255.11M |
Cost Of Revenue | 110.89M | ▲ 119.95M | ▼ 93.00M | ▲ 106.98M | ▲ 129.24M | ▲ 156.66M | ▲ 192.39M |
Gross Profit | 24.01M | ▲ 28.56M | ▼ 21.72M | ▲ 22.47M | ▲ 33.44M | ▲ 51.98M | ▲ 62.72M |
Gross Profit Ratio | 0.18 | ▲ 0.19 | ▼ 0.19 | ▼ 0.17 | ▲ 0.21 | ▲ 0.25 | ▼ 0.25 |
Research And Development Expenses | 1.79M | ▼ 1.34M | ▲ 1.40M | ▲ 1.62M | ▼ 1.62M | ▲ 1.75M | ▲ 2.28M |
General And Administrative Expenses | 18.31M | ▲ 19.71M | ▲ 51.37M | ▼ 16.87M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -35.08M | ▲ 84.00K | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 18.31M | ▲ 19.71M | ▼ 16.29M | ▲ 16.96M | ▲ 21.46M | ▼ 20.43M | ▲ 20.95M |
Other Expenses | 240.00K | ▼ 45.00K | ▲ 506.00K | ▼ 25.00K | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 20.14M | ▲ 21.09M | ▼ 17.74M | ▲ 18.61M | ▲ 23.08M | ▼ 22.18M | ▲ 23.23M |
Cost And Expenses | 131.03M | ▲ 141.04M | ▼ 110.73M | ▲ 125.59M | ▲ 152.31M | ▲ 178.84M | ▲ 215.62M |
Interest Income | 172.00K | ▲ 396.00K | ▼ 80.00K | ▼ 47.00K | ▲ 255.00K | ▼ -1.42M | ▲ 4.43M |
Interest Expense | 54.00K | ▲ 60.00K | ▼ 49.00K | ▲ 52.00K | ▲ 255.00K | ▲ 376.00K | ▼ 0.00 |
Depreciation And Amortization | 44.00K | ▲ 45.00K | 45.00K | ▼ 25.00K | ▲ 2.66M | ▼ 2.11M | ▼ 1.72M |
Ebitda | 4.32M | ▲ 7.90M | ▼ 4.61M | ▼ 3.94M | ▲ 10.36M | ▲ 29.80M | ▲ 41.21M |
Ebitda Ratio | 0.03 | ▲ 0.05 | ▼ 0.04 | ▼ 0.03 | ▲ 0.06 | ▲ 0.14 | ▲ 0.16 |
Operating Income | 3.08M | ▲ 7.68M | ▼ 3.98M | ▼ 3.87M | ▲ 7.70M | ▲ 29.80M | ▲ 39.49M |
Operating Income Ratio | 0.02 | ▲ 0.05 | ▼ 0.03 | ▼ 0.03 | ▲ 0.05 | ▲ 0.14 | ▲ 0.15 |
Total Other Income Expenses Net | -547.00K | ▲ 222.00K | ▲ 506.00K | ▼ -4.00K | ▲ 2.92M | ▼ 2.92M | ▲ 4.43M |
Income Before Tax | 3.44M | ▲ 8.02M | ▼ 4.52M | ▼ 3.86M | ▲ 10.62M | ▲ 32.72M | ▲ 43.92M |
Income Before Tax Ratio | 0.03 | ▲ 0.05 | ▼ 0.04 | ▼ 0.03 | ▲ 0.07 | ▲ 0.16 | ▲ 0.17 |
Income Tax Expense | 1.90M | ▼ 1.48M | ▲ 1.54M | ▼ 599.00K | ▲ 1.88M | ▲ 6.28M | ▲ 10.43M |
Net Income | 1.54M | ▲ 6.54M | ▼ 2.98M | ▲ 3.26M | ▲ 8.74M | ▲ 26.44M | ▲ 33.49M |
Net Income Ratio | 0.01 | ▲ 0.04 | ▼ 0.03 | ▼ 0.03 | ▲ 0.05 | ▲ 0.13 | ▲ 0.13 |
Eps | 0.13 | ▲ 0.56 | ▼ 0.26 | ▲ 0.28 | ▲ 0.74 | ▲ 2.22 | ▲ 2.79 |
Eps Diluted | 0.13 | ▲ 0.56 | ▼ 0.25 | ▲ 0.28 | ▲ 0.73 | ▲ 2.17 | ▲ 2.75 |
Weighted Average Shs Out | 11.52M | ▲ 11.58M | ▲ 11.63M | ▲ 11.72M | ▲ 11.81M | ▲ 11.89M | ▲ 11.99M |
Weighted Average Shs Out Dil | 11.61M | ▲ 11.66M | ▲ 11.71M | ▲ 11.82M | ▲ 11.97M | ▲ 12.16M | ▲ 12.19M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 49.75M | ▲ 124.68M | ▲ 178.92M | ▼ 114.31M | ▼ 101.95M | ▲ 245.88M | ▲ 323.26M |
Short Term Investments | 13.17M | ▼ 6.04M | ▲ 18.71M | ▲ 19.67M | ▼ 14.55M | ▲ 33.13M | ▲ 42.08M |
Cash And Short Term Investments | 49.75M | ▲ 124.68M | ▲ 178.92M | ▼ 133.98M | ▼ 116.51M | ▲ 279.01M | ▲ 365.34M |
Net Receivables | 182.00M | ▼ 167.70M | ▼ 121.42M | ▲ 132.66M | ▲ 194.57M | ▲ 267.31M | ▼ 259.09M |
Inventory | 21.35M | ▲ 29.20M | ▼ 28.97M | ▲ 29.84M | ▲ 50.42M | ▲ 63.87M | ▲ 82.08M |
Other Current Assets | 207.75M | ▼ 203.89M | ▼ 156.74M | ▲ 168.48M | ▲ 253.48M | ▲ 342.98M | ▲ 351.31M |
Total Current Assets | 276.66M | ▲ 328.57M | ▲ 335.66M | ▼ 302.46M | ▲ 369.98M | ▲ 621.99M | ▲ 716.65M |
Property Plant Equipment Net | 128.76M | ▼ 120.81M | ▼ 114.37M | ▼ 109.46M | ▼ 98.63M | ▼ 97.63M | ▼ 96.66M |
Goodwill | 1.00M | ▼ 1.00M | ▲ 1.00M | ▼ 1.00M | ▲ 1.00M | 1.00M | ▲ 1.50M |
Intangible Assets | 510.00K | ▼ 334.00K | ▼ 157.00K | ▼ 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 1.51M | ▼ 1.34M | ▼ 1.16M | ▼ 1.00M | ▲ 1.00M | 1.00M | ▲ 1.50M |
Long Term Investments | -7.45M | ▲ -6.45M | ▲ -4.81M | ▼ -5.64M | ▲ 900.00K | ▼ -18.07M | ▼ -18.61M |
Tax Assets | 5.94M | ▼ 5.12M | ▼ 3.64M | ▲ 4.64M | ▲ 9.16M | ▲ 17.06M | ▲ 17.11M |
Other Non Current Assets | 24.53M | ▼ 18.03M | ▲ 22.25M | ▲ 24.27M | ▼ 13.71M | ▲ 32.63M | ▲ 36.32M |
Total Non Current Assets | 153.29M | ▼ 138.84M | ▼ 136.62M | ▼ 133.73M | ▼ 123.40M | ▲ 130.26M | ▲ 132.97M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 429.95M | ▲ 467.41M | ▲ 472.28M | ▼ 436.19M | ▲ 493.38M | ▲ 752.24M | ▲ 849.62M |
Account Payables | 40.71M | ▲ 51.18M | ▼ 35.03M | ▲ 45.25M | ▲ 63.42M | ▼ 56.67M | ▲ 79.77M |
Short Term Debt | 400.00K | 400.00K | ▲ 2.75M | ▼ 1.82M | ▼ 1.78M | ▼ 773.00K | ▼ 573.00K |
Tax Payables | 897.00K | ▲ 913.00K | ▲ 1.86M | ▼ 1.08M | ▲ 1.72M | ▲ 6.52M | ▼ 4.95M |
Deferred Revenue | 43.17M | ▲ 71.46M | ▲ 79.45M | ▼ 42.43M | ▲ 79.86M | ▲ 279.80M | ▲ 315.70M |
Other Current Liabilities | 33.56M | ▲ 34.85M | ▲ 35.72M | ▼ 31.66M | ▲ 41.32M | ▲ 58.45M | ▼ 45.79M |
Total Current Liabilities | 117.85M | ▲ 157.90M | ▼ 152.95M | ▼ 121.16M | ▲ 186.37M | ▲ 395.69M | ▲ 441.83M |
Long Term Debt | 1.20M | ▼ 800.00K | ▼ 400.00K | ▲ 2.41M | ▼ 545.00K | ▲ 663.00K | ▼ 516.00K |
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 | 9.26M | ▲ 9.56M | ▲ 12.31M | ▼ 11.40M | ▼ 9.26M | ▲ 10.87M | ▲ 13.49M |
Total Non Current Liabilities | 10.46M | ▼ 10.36M | ▲ 12.71M | ▲ 13.81M | ▼ 9.80M | ▲ 11.53M | ▲ 14.01M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 5.79M | ▼ 3.83M | ▼ 2.32M | ▼ 1.44M | ▼ 1.09M |
Total Liabilities | 128.31M | ▲ 168.26M | ▼ 165.65M | ▼ 134.97M | ▲ 196.17M | ▲ 407.22M | ▲ 455.83M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 123.00K | ▲ 124.00K | 124.00K | ▲ 125.00K | ▲ 126.00K | ▲ 127.00K | ▲ 128.00K |
Retained Earnings | 291.53M | ▼ 289.42M | ▲ 294.02M | ▼ 282.51M | ▲ 283.64M | ▲ 325.28M | ▲ 376.40M |
Accumulated Other Comprehensive Income Loss | -21.78M | ▼ -24.55M | ▲ -24.51M | ▲ -20.36M | ▼ -29.00M | ▲ -26.91M | ▲ -26.09M |
Other Total Stockholders Equity | 31.77M | ▲ 34.15M | ▲ 37.00M | ▲ 38.95M | ▲ 42.44M | ▲ 46.53M | ▼ 43.35M |
Total Stockholders Equity | 301.64M | ▼ 299.15M | ▲ 306.63M | ▼ 301.22M | ▼ 297.21M | ▲ 345.03M | ▲ 393.79M |
Total Equity | 301.64M | ▼ 299.15M | ▲ 306.63M | ▼ 301.22M | ▼ 297.21M | ▲ 345.03M | ▲ 393.79M |
Total Liabilities And Stockholders Equity | 429.95M | ▲ 467.41M | ▲ 472.28M | ▼ 436.19M | ▲ 493.38M | ▲ 752.24M | ▲ 849.62M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 429.95M | ▲ 467.41M | ▲ 472.28M | ▼ 436.19M | ▲ 493.38M | ▲ 752.24M | ▲ 849.62M |
Total Investments | 13.17M | ▼ 6.04M | ▲ 18.71M | ▲ 19.67M | ▼ 14.55M | ▲ 33.13M | ▲ 42.08M |
Total Debt | 1.20M | ▼ 800.00K | ▼ 400.00K | ▲ 4.23M | ▼ 2.32M | ▼ 1.44M | ▼ 1.09M |
Net Debt | -48.55M | ▼ -123.88M | ▼ -178.52M | ▲ -110.09M | ▲ -99.63M | ▼ -244.44M | ▼ -322.17M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.54M | ▲ 6.54M | ▼ 2.98M | ▲ 3.26M | ▲ 8.74M | ▲ 26.44M | ▲ 33.49M |
Depreciation And Amortization | 3.25M | ▼ 2.62M | ▲ 2.66M | ▼ 2.44M | ▼ 2.15M | ▼ 2.11M | ▼ 1.72M |
Deferred Income Tax | 670.00K | ▲ 1.84M | ▼ -167.00K | ▼ -409.00K | ▲ 687.00K | ▼ -5.30M | ▲ 124.00K |
Stock Based Compensation | 667.00K | ▲ 1.62M | ▼ 1.08M | ▼ 448.00K | ▲ 1.78M | ▼ 685.00K | ▲ 1.21M |
Change In Working Capital | -8.37M | ▲ 22.09M | ▼ 12.87M | ▼ 3.64M | ▲ 10.95M | ▲ 53.40M | ▼ -19.61M |
Accounts Receivables | -17.92M | ▲ -3.84M | ▲ 27.70M | ▼ -6.31M | ▲ -4.62M | ▲ -2.73M | ▼ -15.28M |
Inventory | 1.52M | ▼ 213.00K | ▲ 2.84M | ▼ -1.59M | ▼ -2.04M | ▲ 2.03M | ▼ -12.53M |
Accounts Payables | 6.86M | ▲ 11.72M | ▼ -4.05M | ▲ 11.96M | ▲ 17.07M | ▼ -5.92M | ▲ 29.87M |
Other Working Capital | 1.17M | ▲ 14.00M | ▼ -13.62M | ▲ -415.00K | ▲ 543.00K | ▲ 60.02M | ▼ -29.09M |
Other Non Cash Items | -239.00K | ▲ 214.00K | ▼ -870.00K | ▲ -292.00K | ▲ -112.00K | ▲ -90.00K | ▼ -33.49M |
Net Cash Provided By Operating Activities | -2.49M | ▲ 34.82M | ▼ 18.99M | ▼ 9.23M | ▲ 24.20M | ▲ 77.24M | ▼ 16.99M |
Investments In Property Plant And Equipment | -524.00K | ▼ -1.05M | ▲ -856.00K | ▲ -451.00K | ▼ -686.00K | ▼ -3.81M | ▲ -903.00K |
Acquisitions Net | 31.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -7.17M | ▲ 7.36M | ▼ 0.00 |
Purchases Of Investments | -1.55M | ▲ 0.00 | ▼ -11.22M | ▲ -7.87M | ▲ -7.28M | ▼ -14.73M | ▲ -12.55M |
Sales Maturities Of Investments | 3.80M | ▼ 0.00 | 0.00 | ▲ 7.87M | ▲ 14.45M | ▼ 7.36M | ▼ 3.69M |
Other Investing Activities | 338.00K | ▼ 0.00 | ▼ -11.22M | ▲ 0.00 | ▲ 7.17M | ▼ -7.36M | ▼ -8.86M |
Net Cash Used For Investing Activities | 2.07M | ▼ -1.05M | ▼ -12.08M | ▲ -451.00K | ▲ 6.48M | ▼ -11.18M | ▲ -9.76M |
Debt Repayment | -400.00K | -400.00K | -400.00K | -400.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -134.00K | ▼ -303.00K | ▲ -12.00K | ▲ 0.00 | ▼ -12.00K | ▼ -70.00K | ▼ -1.72M |
Dividends Paid | -2.98M | ▼ -3.01M | ▼ -3.02M | ▼ -3.04M | ▼ -3.06M | ▼ -3.12M | ▼ -3.18M |
Other Financing Activities | -134.00K | ▼ -303.00K | ▲ -12.00K | ▲ 400.00K | ▼ -12.00K | ▼ -70.00K | ▼ -1.72M |
Net Cash Used Provided By Financing Activities | -3.12M | ▼ -3.31M | ▲ -3.03M | ▼ -3.04M | ▼ -3.08M | ▼ -3.19M | ▼ -4.90M |
Effect Of Forex Changes On Cash | 42.00K | ▼ -415.00K | ▲ 306.00K | ▼ -102.00K | ▼ -1.49M | ▲ -358.00K | ▼ -475.00K |
Net Change In Cash | -3.49M | ▲ 30.05M | ▼ 4.19M | ▲ 5.64M | ▲ 26.12M | ▲ 62.52M | ▼ 1.86M |
Cash At End Of Period | 36.58M | ▲ 118.64M | ▲ 160.22M | ▼ 114.31M | ▼ 101.95M | ▲ 245.88M | ▲ 323.26M |
Cash At Beginning Of Period | 40.08M | ▲ 88.59M | ▲ 156.03M | ▼ 108.68M | ▼ 75.83M | ▲ 183.36M | ▲ 321.40M |
Operating Cash Flow | -2.49M | ▲ 34.82M | ▼ 18.99M | ▼ 9.23M | ▲ 24.20M | ▲ 77.24M | ▼ 16.99M |
Capital Expenditure | -524.00K | ▼ -1.05M | ▲ -856.00K | ▲ -451.00K | ▼ -686.00K | ▼ -3.81M | ▲ -903.00K |
Free Cash Flow | -3.01M | ▲ 33.78M | ▼ 18.14M | ▼ 8.78M | ▲ 23.52M | ▲ 73.43M | ▼ 16.09M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)