Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong 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
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Progress Software Corp (DE) (PRGS)
Services-prepackaged Software
Progress Software Corporation is a provider of cloud-based security solutions to large- and mid-sized organizations in a wide range of industries. Its product includes OpenEdge; Chef; Developer Tools; Kemp LoadMaster; MOVEit; DataDirect; WhatsUp Gold; Sitefinity; Flowmon and Corticon. The company derives revenue from perpetual licenses to its products, but some products also use term licensing models. Its cloud-based offerings use a subscription-based model. A majority of the firm's revenue is generated in the United States and also has a presence in Canada, the Middle East, and Africa (EMEA), Latin America, and Asia Pacific.
15 WAYSIDE ROAD, SUITE 400
BURLINGTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/14/1991
Market Cap
2,429,913,402
Shares Outstanding
43,570,000
Weighted SO
43,565,346
Total Employees
N/A
Upcoming Earnings
09/24/2024
Beta
0.9310
Last Div
0.7000
Range
48.0-62.34
Chg
0.1150
Avg Vol
419335
Mkt Cap
2429913402
Exch
NASDAQ
Country
US
Phone
781 280 4000
DCF Diff
-112.7531
DCF
170.0731
Div Yield
0.0123
P/S
3.4141
EV Multiple
12.7850
P/FV
6.1113
Div Yield %
1.2323
P/E
33.5069
PEG
2.4017
Payout
0.4341
Current Ratio
1.1164
Quick Ratio
1.1164
Cash Ratio
0.6198
DSO
59.2386
DIO
0.0000
Op Cycle
59.2386
DPO
18.9674
CCC
40.2711
Gross Margin
0.7679
Op Margin
0.1719
Pretax Margin
0.1164
Net Margin
0.1029
Eff Tax Rate
0.1158
ROA
0.0462
ROE
0.1657
ROCE
0.0956
NI/EBT
0.8842
EBT/EBIT
0.6773
EBIT/Rev
0.1719
Debt Ratio
0.5066
D/E
2.0010
LT Debt/Cap
0.6641
Total Debt/Cap
0.6668
Int Coverage
18.2644
CF/Debt
0.2655
Equity Multi
3.9495
Rec Turnover
6.1615
Pay Turnover
19.2435
Inv Turnover
0.0000
FA Turnover
26.0361
Asset Turnover
0.4486
OCF/Share
4.9380
FCF/Share
4.8254
Cash/Share
4.4065
OCF/Sales
0.2998
FCF/OCF
0.9772
CF Coverage
0.2655
ST Coverage
22.5878
CapEx Coverage
43.8617
Div&CapEx Cov
5.8191
P/BV
6.1113
P/B
6.1113
P/S
3.4141
P/E
33.5069
P/FCF
11.6530
P/OCF
11.5036
P/CF
11.5036
PEG
2.4017
P/S
3.4141
EV Multiple
12.7850
P/FV
6.1113
DPS
0.7000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.18 | 08/30/2024 | 06/18/2024 | 09/02/2024 | 09/16/2024 |
0.18 | 06/03/2024 | 03/19/2024 | 06/03/2024 | 06/17/2024 |
0.18 | 02/29/2024 | 01/16/2024 | 03/01/2024 | 03/15/2024 |
0.18 | 11/30/2023 | 09/26/2023 | 12/01/2023 | 12/15/2023 |
0.18 | 08/31/2023 | 06/29/2023 | 09/01/2023 | 09/15/2023 |
0.18 | 05/31/2023 | 03/28/2023 | 06/01/2023 | 06/15/2023 |
0.18 | 02/28/2023 | 01/17/2023 | 03/01/2023 | 03/15/2023 |
0.18 | 11/30/2022 | 09/23/2022 | 12/01/2022 | 12/15/2022 |
0.18 | 08/31/2022 | 06/21/2022 | 09/01/2022 | 09/15/2022 |
0.18 | 05/31/2022 | 03/29/2022 | 06/01/2022 | 06/15/2022 |
0.18 | 02/28/2022 | 01/18/2022 | 03/01/2022 | 03/15/2022 |
0.18 | 11/30/2021 | 09/21/2021 | 12/01/2021 | 12/15/2021 |
0.18 | 08/31/2021 | 06/22/2021 | 09/01/2021 | 09/15/2021 |
0.18 | 05/28/2021 | 03/23/2021 | 06/01/2021 | 06/15/2021 |
0.18 | 02/26/2021 | 01/14/2021 | 03/01/2021 | 03/15/2021 |
0.18 | 11/30/2020 | 09/29/2020 | 12/01/2020 | 12/15/2020 |
0.16 | 08/31/2020 | 06/23/2020 | 09/01/2020 | 09/15/2020 |
0.16 | 05/29/2020 | 03/18/2020 | 06/01/2020 | 06/15/2020 |
0.16 | 02/28/2020 | 01/08/2020 | 03/02/2020 | 03/16/2020 |
0.16 | 11/29/2019 | 09/24/2019 | 12/02/2019 | 12/16/2019 |
0.16 | 08/29/2019 | 06/25/2019 | 09/02/2019 | 09/16/2019 |
0.16 | 05/31/2019 | 03/19/2019 | 06/03/2019 | 06/17/2019 |
0.16 | 02/28/2019 | 01/08/2019 | 03/01/2019 | 03/15/2019 |
0.16 | 11/30/2018 | 09/21/2018 | 12/03/2018 | 12/17/2018 |
0.14 | 08/30/2018 | 06/20/2018 | 09/03/2018 | 09/17/2018 |
0.14 | 05/31/2018 | 03/27/2018 | 06/01/2018 | 06/15/2018 |
0.14 | 02/28/2018 | 01/05/2018 | 03/01/2018 | 03/15/2018 |
0.14 | 11/30/2017 | 09/06/2017 | 12/01/2017 | 12/15/2017 |
0.12 | 08/30/2017 | 07/11/2017 | 09/01/2017 | 09/15/2017 |
0.12 | 05/30/2017 | 03/30/2017 | 06/01/2017 | 06/15/2017 |
0.12 | 02/27/2017 | 01/17/2017 | 03/01/2017 | 03/15/2017 |
0.12 | 11/29/2016 | 10/21/2016 | 12/01/2016 | 12/15/2016 |
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
41.98K Shares Bought (19.31 %)
175.40K Shares Sold (80.69%)
3 - 6 Months
62.15K Shares Bought (35.15 %)
114.67K Shares Sold (64.85%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 | 111.33M | ▲ 117.04M | ▲ 122.39M | ▲ 140.13M | ▲ 157.13M | ▲ 176.97M | ▼ 175.08M |
Cost Of Revenue | 16.73M | ▲ 20.77M | ▼ 18.23M | ▲ 21.08M | ▲ 23.53M | ▲ 33.66M | ▲ 48.39M |
Gross Profit | 94.60M | ▲ 96.27M | ▲ 104.15M | ▲ 119.05M | ▲ 133.60M | ▲ 143.31M | ▼ 126.69M |
Gross Profit Ratio | 0.85 | ▼ 0.82 | ▲ 0.85 | ▼ 0.85 | ▲ 0.85 | ▼ 0.81 | ▼ 0.72 |
Research And Development Expenses | 20.33M | ▲ 23.87M | ▲ 24.48M | ▲ 26.76M | ▲ 28.60M | ▲ 34.01M | ▲ 35.44M |
General And Administrative Expenses | 13.38M | ▲ 14.92M | ▲ 15.30M | ▲ 18.79M | ▲ 21.54M | ▲ 58.69M | ▼ 21.98M |
Selling And Marketing Expenses | 28.20M | ▲ 29.37M | ▲ 32.01M | ▲ 37.42M | ▲ 39.99M | ▼ 6.99M | ▲ 37.89M |
Selling General And Administrative Expenses | 41.58M | ▲ 44.28M | ▲ 47.32M | ▲ 56.22M | ▲ 61.53M | ▲ 65.67M | ▼ 59.87M |
Other Expenses | -2.19M | ▼ -3.55M | ▲ -1.89M | ▼ -6.16M | ▲ 12.14M | ▼ -26.91M | ▲ 0.00 |
Operating Expenses | 65.20M | ▲ 75.57M | ▲ 79.36M | ▲ 92.13M | ▲ 102.27M | ▲ 117.28M | ▼ 95.31M |
Cost And Expenses | 81.93M | ▲ 96.33M | ▲ 97.59M | ▲ 113.21M | ▲ 125.80M | ▲ 150.95M | ▼ 143.69M |
Interest Income | 259.00K | ▼ 193.00K | ▲ 1.05M | ▼ 555.00K | ▼ 423.00K | ▲ 643.00K | ▼ 0.00 |
Interest Expense | 1.38M | ▲ 2.99M | ▼ 2.48M | ▲ 6.42M | ▼ 4.42M | ▲ 7.89M | ▼ 0.00 |
Depreciation And Amortization | 3.29M | ▲ 16.52M | ▼ 12.04M | ▲ 18.11M | ▲ 20.79M | ▲ 27.34M | ▼ 25.30M |
Ebitda | 37.84M | ▲ 63.96M | ▼ 43.11M | ▲ 51.58M | ▼ 51.23M | ▲ 54.00M | ▲ 56.68M |
Ebitda Ratio | 0.34 | ▲ 0.55 | ▼ 0.35 | ▲ 0.37 | ▼ 0.33 | ▼ 0.31 | ▲ 0.32 |
Operating Income | 24.26M | ▼ -6.03M | ▲ 18.51M | ▲ 20.36M | ▲ 30.44M | ▼ 22.54M | ▲ 31.38M |
Operating Income Ratio | 0.22 | ▼ -0.05 | ▲ 0.15 | ▼ 0.15 | ▲ 0.19 | ▼ 0.13 | ▲ 0.18 |
Total Other Income Expenses Net | -7.33M | ▼ -30.28M | ▲ -8.17M | ▼ -12.72M | ▲ -3.67M | ▼ -4.61M | ▼ -11.26M |
Income Before Tax | 22.07M | ▼ -9.58M | ▲ 16.63M | ▼ 14.20M | ▲ 26.78M | ▼ 14.17M | ▲ 20.13M |
Income Before Tax Ratio | 0.20 | ▼ -0.08 | ▲ 0.14 | ▼ 0.10 | ▲ 0.17 | ▼ 0.08 | ▲ 0.11 |
Income Tax Expense | 3.64M | ▼ -4.84M | ▲ -1.03M | ▲ -727.00K | ▲ 3.07M | ▼ -1.16M | ▲ 3.94M |
Net Income | 18.43M | ▼ -4.74M | ▲ 17.66M | ▼ 14.93M | ▲ 23.71M | ▼ 15.34M | ▲ 16.19M |
Net Income Ratio | 0.17 | ▼ -0.04 | ▲ 0.14 | ▼ 0.11 | ▲ 0.15 | ▼ 0.09 | ▲ 0.09 |
Eps | 0.41 | ▼ -0.11 | ▲ 0.39 | ▼ 0.34 | ▲ 0.55 | ▼ 0.35 | ▲ 0.37 |
Eps Diluted | 0.41 | ▼ -0.11 | ▲ 0.39 | ▼ 0.33 | ▲ 0.54 | ▼ 0.34 | ▲ 0.37 |
Weighted Average Shs Out | 45.06M | ▼ 44.88M | ▼ 44.72M | ▼ 43.97M | ▼ 43.13M | ▲ 43.73M | ▼ 43.21M |
Weighted Average Shs Out Dil | 45.40M | ▼ 44.88M | ▲ 45.14M | ▼ 44.85M | ▼ 44.09M | ▲ 44.83M | ▼ 43.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 105.13M | ▲ 154.26M | ▼ 97.99M | ▲ 155.41M | ▲ 256.28M | ▼ 126.96M | ▲ 190.42M |
Short Term Investments | 34.39M | ▼ 19.43M | ▼ 8.01M | ▼ 1.97M | ▼ -4.52M | ▲ 0.00 | 0.00 |
Cash And Short Term Investments | 139.51M | ▲ 173.69M | ▼ 106.00M | ▲ 157.37M | ▲ 251.76M | ▼ 126.96M | ▲ 190.42M |
Net Receivables | 58.45M | ▲ 83.70M | ▲ 108.96M | ▲ 125.63M | ▲ 126.99M | ▲ 155.79M | ▼ 115.51M |
Inventory | 5.78M | ▼ 0.00 | 0.00 | ▲ 15.26M | ▼ 5.04M | ▼ 0.00 | 0.00 |
Other Current Assets | 25.08M | ▲ 27.28M | ▼ 23.98M | ▲ 39.55M | ▲ 42.78M | ▲ 48.04M | ▼ 37.05M |
Total Current Assets | 228.82M | ▲ 284.67M | ▼ 238.94M | ▲ 337.81M | ▲ 421.54M | ▼ 330.79M | ▲ 342.98M |
Property Plant Equipment Net | 30.71M | ▼ 29.77M | ▲ 60.45M | ▼ 39.60M | ▼ 32.50M | ▲ 33.94M | ▼ 27.34M |
Goodwill | 314.99M | ▲ 432.82M | ▲ 491.73M | ▲ 671.15M | ▼ 671.04M | ▲ 832.10M | ▲ 832.78M |
Intangible Assets | 58.92M | ▲ 99.39M | ▲ 212.75M | ▲ 287.19M | ▼ 217.36M | ▲ 354.28M | ▼ 304.64M |
Goodwill And Intangible Assets | 373.91M | ▲ 532.22M | ▲ 704.47M | ▲ 958.34M | ▼ 888.39M | ▲ 1.19B | ▼ 1.14B |
Long Term Investments | -1.92M | ▼ -6.11M | ▲ 2.64M | ▲ 16.05M | ▲ 44.34M | ▼ 28.37M | ▲ 32.40M |
Tax Assets | 1.92M | ▲ 18.60M | ▼ 14.49M | ▼ 1.42M | ▲ 11.77M | ▲ 15.05M | ▲ 32.63M |
Other Non Current Assets | 7.17M | ▲ 22.13M | ▼ 20.79M | ▼ 10.33M | ▼ 8.43M | ▼ 8.26M | ▲ 13.60M |
Total Non Current Assets | 411.79M | ▲ 596.61M | ▲ 802.85M | ▲ 1.03B | ▼ 985.43M | ▲ 1.27B | ▼ 1.24B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 640.61M | ▲ 881.27M | ▲ 1.04B | ▲ 1.36B | ▲ 1.41B | ▲ 1.60B | ▼ 1.59B |
Account Payables | 57.01M | ▲ 72.67M | ▼ 9.98M | ▲ 84.22M | ▼ 76.63M | ▼ 12.37M | ▼ 8.58M |
Short Term Debt | 5.82M | ▲ 10.72M | ▲ 25.26M | ▲ 33.69M | ▼ 13.71M | ▲ 23.22M | ▼ 9.45M |
Tax Payables | 1.23M | ▲ 1.44M | ▲ 1.90M | ▼ 0.00 | 0.00 | ▲ 49.56M | ▼ 0.00 |
Deferred Revenue | 133.19M | ▲ 157.49M | ▲ 166.39M | ▲ 205.02M | ▲ 227.67M | ▲ 236.09M | ▼ 226.58M |
Other Current Liabilities | 0.00 | 0.00 | ▲ 60.92M | ▼ 0.00 | 0.00 | ▲ 80.43M | ▼ 62.61M |
Total Current Liabilities | 196.02M | ▲ 240.89M | ▲ 262.54M | ▲ 322.93M | ▼ 318.00M | ▲ 352.12M | ▼ 307.22M |
Long Term Debt | 110.27M | ▲ 284.00M | ▲ 391.23M | ▲ 557.66M | ▲ 626.89M | ▲ 723.88M | ▲ 794.28M |
Deferred Revenue Non Current | 15.13M | ▲ 19.75M | ▲ 26.91M | ▲ 47.36M | ▲ 54.77M | ▲ 58.95M | ▲ 65.00M |
Deferred Tax Liabilities Non Current | 3.80M | ▼ 3.00K | ▼ 0.00 | ▲ 14.16M | ▼ 4.63M | ▼ 3.57M | ▲ 3.71M |
Other Non Current Liabilities | 5.32M | ▲ 6.35M | ▲ 15.09M | ▼ 8.94M | ▼ 8.69M | ▼ 4.55M | ▲ 14.51M |
Total Non Current Liabilities | 134.51M | ▲ 310.10M | ▲ 433.23M | ▲ 628.12M | ▲ 694.97M | ▲ 790.95M | ▲ 877.49M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 33.98M | ▼ 31.06M | ▼ 22.51M | ▲ 23.11M | ▼ 9.97M |
Total Liabilities | 330.53M | ▲ 550.99M | ▲ 695.77M | ▲ 951.05M | ▲ 1.01B | ▲ 1.14B | ▲ 1.18B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 267.05M | ▲ 295.95M | ▲ 306.24M | ▲ 354.68M | ▼ 332.08M | ▼ 438.00K | ▼ 431.00K |
Retained Earnings | 43.03M | ▼ 34.33M | ▲ 39.77M | ▲ 57.81M | ▲ 61.91M | ▲ 120.86M | ▼ 105.59M |
Accumulated Other Comprehensive Income Loss | -28.21M | ▼ -29.97M | ▼ -32.78M | ▲ -32.44M | ▼ -35.24M | ▲ -32.16M | ▼ -34.74M |
Other Total Stockholders Equity | 28.21M | ▲ 29.97M | ▲ 32.78M | ▼ 32.44M | ▲ 35.24M | ▲ 370.58M | ▼ 330.38M |
Total Stockholders Equity | 310.08M | ▲ 330.28M | ▲ 346.01M | ▲ 412.49M | ▼ 393.99M | ▲ 459.72M | ▼ 401.67M |
Total Equity | 310.08M | ▲ 330.28M | ▲ 346.01M | ▲ 412.49M | ▼ 393.99M | ▲ 459.72M | ▼ 401.67M |
Total Liabilities And Stockholders Equity | 640.61M | ▲ 881.27M | ▲ 1.04B | ▲ 1.36B | ▲ 1.41B | ▲ 1.60B | ▼ 1.59B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 640.61M | ▲ 881.27M | ▲ 1.04B | ▲ 1.36B | ▲ 1.41B | ▲ 1.60B | ▼ 1.59B |
Total Investments | 34.39M | ▼ 19.43M | ▼ 8.01M | ▼ 1.97M | ▼ -4.52M | ▲ 28.37M | ▲ 32.40M |
Total Debt | 116.09M | ▲ 294.72M | ▲ 416.48M | ▲ 591.35M | ▲ 640.59M | ▲ 747.11M | ▲ 813.69M |
Net Debt | 10.96M | ▲ 140.46M | ▲ 318.49M | ▲ 435.94M | ▼ 384.31M | ▲ 620.15M | ▲ 623.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.43M | ▼ -4.74M | ▲ 17.66M | ▼ 14.93M | ▲ 23.71M | ▼ 15.34M | ▲ 16.19M |
Depreciation And Amortization | 10.86M | ▲ 16.52M | ▼ 12.04M | ▲ 18.11M | ▲ 19.02M | ▲ 27.34M | ▼ 25.30M |
Deferred Income Tax | 3.52M | ▼ -8.86M | ▲ -3.16M | ▲ 688.00K | ▼ -7.32M | ▼ -10.12M | ▲ -3.11M |
Stock Based Compensation | 5.85M | ▲ 5.90M | ▲ 6.12M | ▲ 7.74M | ▲ 10.98M | ▼ 10.42M | ▲ 11.99M |
Change In Working Capital | -17.66M | ▲ 3.08M | ▲ 8.96M | ▼ -2.47M | ▼ -8.19M | ▼ -12.79M | ▲ 10.32M |
Accounts Receivables | -12.95M | ▼ -16.05M | ▲ -2.94M | ▼ -9.68M | ▼ -30.11M | ▲ -19.36M | ▲ 3.72M |
Inventory | -17.13M | ▲ -10.04M | ▲ -1.35M | ▲ 245.00K | ▼ -292.00K | ▲ 280.00K | ▼ 0.00 |
Accounts Payables | 8.45M | ▲ 12.99M | ▲ 13.07M | ▼ 11.48M | ▼ 6.47M | ▲ 12.79M | ▼ 3.41M |
Other Working Capital | 3.97M | ▲ 16.18M | ▼ 179.00K | ▼ -4.52M | ▲ 15.75M | ▼ -6.49M | ▲ 3.19M |
Other Non Cash Items | 3.32M | ▲ 24.71M | ▼ 1.14M | ▲ 4.94M | ▼ 1.93M | ▲ 2.98M | ▲ 59.98M |
Net Cash Provided By Operating Activities | 24.33M | ▲ 36.60M | ▲ 42.76M | ▲ 43.93M | ▼ 40.14M | ▼ 33.16M | ▲ 65.21M |
Investments In Property Plant And Equipment | -1.28M | ▼ -2.17M | ▼ -3.10M | ▲ -1.91M | ▼ -3.00M | ▲ -2.39M | ▲ -955.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -213.06M | ▼ -253.96M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | ▼ -1.65M | ▲ -1.50M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 4.61M | ▼ 3.54M | ▼ 1.50M | ▲ 1.80M | ▼ 750.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | 4.61M | ▼ -1.89M | ▲ 889.00K | ▼ -1.80M | ▲ -750.00K | ▲ 438.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | 3.32M | ▼ -2.17M | ▼ -215.27M | ▼ -255.87M | ▲ -3.00M | ▲ -2.39M | ▲ -955.00K |
Debt Repayment | -1.55M | ▼ -1.88M | ▼ -3.76M | ▼ -5.64M | ▲ -2.02M | ▼ -31.72M | ▼ -51.91M |
Common Stock Issued | 0.00 | ▲ 2.92M | ▼ -4.78M | ▲ 5.79M | ▼ 4.26M | ▲ 5.58M | ▼ 5.31M |
Common Stock Repurchased | -12.06M | ▲ -2.64M | ▼ -37.93M | ▲ -2.79M | ▲ -1.52M | ▼ -8.24M | ▼ -49.95M |
Dividends Paid | -6.32M | ▼ -6.94M | ▼ -7.54M | ▼ -8.19M | ▲ -7.71M | ▼ -7.89M | ▼ -7.95M |
Other Financing Activities | 1.26M | ▼ -240.00K | ▲ 102.39M | ▼ -6.31M | ▲ -3.25M | ▲ 5.58M | ▼ -4.70M |
Net Cash Used Provided By Financing Activities | -18.66M | ▲ -6.15M | ▲ 48.38M | ▼ -14.36M | ▲ -10.24M | ▼ -42.26M | ▲ -5.38M |
Effect Of Forex Changes On Cash | -2.56M | ▲ 2.46M | ▼ 411.00K | ▼ -3.51M | ▲ 2.17M | ▼ 445.00K | ▼ 0.00 |
Net Change In Cash | 1.63M | ▲ 28.29M | ▼ -124.12M | ▼ -226.30M | ▲ 26.90M | ▼ -11.04M | ▲ 62.55M |
Cash At End Of Period | 139.51M | ▲ 173.69M | ▼ 106.00M | ▲ 157.37M | ▲ 251.76M | ▼ 126.96M | ▲ 190.42M |
Cash At Beginning Of Period | 137.88M | ▲ 145.40M | ▲ 230.12M | ▲ 383.68M | ▼ 224.86M | ▼ 138.00M | ▼ 127.87M |
Operating Cash Flow | 24.33M | ▲ 36.60M | ▲ 42.76M | ▲ 43.93M | ▼ 40.14M | ▼ 33.16M | ▲ 65.21M |
Capital Expenditure | -1.28M | ▼ -2.17M | ▼ -3.10M | ▲ -1.91M | ▼ -3.00M | ▲ -2.39M | ▲ -955.00K |
Free Cash Flow | 23.05M | ▲ 34.43M | ▲ 39.66M | ▲ 42.02M | ▼ 37.13M | ▼ 30.77M | ▲ 64.26M |
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