Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
REXFORD INDUSTRIAL REALTY, INC. (REXR)
Real Estate Investment Trusts
https://www.rexfordindustrial.com
Rexford Industrial Realty Inc is a real estate investment trust primarily engaged in the acquisition, ownership, and operation of industrial properties in Southern California. The company mainly focuses on leasing facilities in infill markets or relatively wealthy urban areas with a general scarcity of developable land. The vast majority of Rexford's real estate portfolio, in terms of square footage, revenue generation, and total value, comprises light manufacturing and distribution warehouse buildings located in Los Angeles and San Diego. The company's largest tenants are firms in the wholesale and retail, light manufacturing, industrial equipment, and food and beverage industries.
11620 WILSHIRE BOULEVARD, SUITE 1000
LOS ANGELES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/19/2013
Market Cap
11,011,913,640
Shares Outstanding
211,100,000
Weighted SO
211,097,319
Total Employees
N/A
Upcoming Earnings
07/17/2024
Similar Tickers
Beta
0.9250
Last Div
1.6700
Range
41.56-58.02
Chg
-0.1400
Avg Vol
1474333
Mkt Cap
11011913640
Exch
NYSE
Country
US
Phone
310-966-1680
DCF Diff
-53.8675
DCF
104.0675
Div Yield
0.0318
P/S
12.6829
EV Multiple
24.3371
P/FV
1.3589
Div Yield %
3.1792
P/E
40.8855
PEG
1.2928
Payout
1.3368
Current Ratio
0.1107
Quick Ratio
0.1107
Cash Ratio
0.0358
DSO
118.0840
DIO
0.0000
Op Cycle
118.0840
DPO
0.0000
CCC
118.0840
Gross Margin
0.6189
Op Margin
0.3829
Pretax Margin
0.3218
Net Margin
0.3072
Eff Tax Rate
0.2079
ROA
0.0216
ROE
0.0341
ROCE
0.0375
NI/EBT
0.9547
EBT/EBIT
0.8404
EBIT/Rev
0.3829
Debt Ratio
0.2708
D/E
0.4174
LT Debt/Cap
0.2902
Total Debt/Cap
0.2945
Int Coverage
4.5169
CF/Debt
0.1374
Equity Multi
1.5411
Rec Turnover
3.0910
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
102.1473
Asset Turnover
0.0702
OCF/Share
2.1173
FCF/Share
0.5556
Cash/Share
0.5783
OCF/Sales
0.5301
FCF/OCF
0.2624
CF Coverage
0.1374
ST Coverage
6.7600
CapEx Coverage
1.3558
Div&CapEx Cov
0.6612
P/BV
1.3589
P/B
1.3589
P/S
12.6829
P/E
40.8855
P/FCF
91.1718
P/OCF
23.6952
P/CF
23.6952
PEG
1.2928
P/S
12.6829
EV Multiple
24.3371
P/FV
1.3589
DPS
1.5950
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.42 | 06/28/2024 | 04/17/2024 | 06/28/2024 | 07/15/2024 |
0.42 | 03/27/2024 | 02/05/2024 | 03/28/2024 | 04/15/2024 |
0.38 | 12/28/2023 | 10/16/2023 | 12/29/2023 | 01/16/2024 |
0.38 | 09/28/2023 | 07/19/2023 | 09/29/2023 | 10/16/2023 |
0.38 | 06/29/2023 | 04/14/2023 | 06/30/2023 | 07/17/2023 |
0.38 | 03/30/2023 | 02/08/2023 | 03/31/2023 | 04/17/2023 |
0.32 | 12/29/2022 | 10/19/2022 | 12/30/2022 | 01/17/2023 |
0.32 | 09/29/2022 | 07/18/2022 | 09/30/2022 | 10/15/2022 |
0.32 | 06/29/2022 | 04/18/2022 | 06/30/2022 | 07/15/2022 |
0.32 | 03/30/2022 | 02/07/2022 | 03/31/2022 | 04/15/2022 |
0.24 | 12/30/2021 | 10/18/2021 | 12/31/2021 | 01/18/2022 |
0.24 | 09/29/2021 | 07/21/2021 | 09/30/2021 | 10/15/2021 |
0.24 | 06/29/2021 | 04/19/2021 | 06/30/2021 | 07/15/2021 |
0.24 | 03/30/2021 | 02/08/2021 | 03/31/2021 | 04/15/2021 |
0.22 | 12/30/2020 | 10/20/2020 | 12/31/2020 | 01/15/2021 |
0.22 | 09/29/2020 | 07/20/2020 | 09/30/2020 | 10/15/2020 |
0.22 | 06/29/2020 | 05/04/2020 | 06/30/2020 | 07/15/2020 |
0.22 | 03/30/2020 | 02/10/2020 | 03/31/2020 | 04/15/2020 |
0.18 | 12/30/2019 | 10/28/2019 | 12/31/2019 | 01/15/2020 |
0.18 | 09/27/2019 | 07/29/2019 | 09/30/2019 | 10/15/2019 |
0.18 | 06/27/2019 | 04/30/2019 | 06/28/2019 | 07/15/2019 |
0.18 | 03/28/2019 | 02/11/2019 | 03/29/2019 | 04/15/2019 |
0.16 | 12/28/2018 | 10/29/2018 | 12/31/2018 | 01/15/2019 |
0.16 | 09/27/2018 | 07/30/2018 | 09/28/2018 | 10/15/2018 |
0.16 | 06/28/2018 | 04/30/2018 | 06/29/2018 | 07/16/2018 |
0.16 | 03/28/2018 | 02/12/2018 | 03/30/2018 | 04/16/2018 |
0.14 | 12/28/2017 | 10/30/2017 | 12/29/2017 | 01/15/2018 |
0.14 | 09/28/2017 | 08/02/2017 | 09/29/2017 | 10/16/2017 |
0.14 | 06/28/2017 | 06/12/2017 | 06/30/2017 | 06/30/2017 |
0.14 | 03/29/2017 | 02/17/2017 | 03/31/2017 | 04/17/2017 |
0.14 | 12/28/2016 | 11/03/2016 | 12/30/2016 | 01/17/2017 |
0.14 | 09/28/2016 | 08/04/2016 | 09/30/2016 | 10/17/2016 |
0.14 | 06/28/2016 | 05/04/2016 | 06/30/2016 | 07/15/2016 |
0.14 | 03/29/2016 | 02/19/2016 | 03/31/2016 | 04/15/2016 |
0.14 | 12/29/2015 | 11/05/2015 | 12/31/2015 | 01/15/2016 |
0.14 | 09/28/2015 | 08/04/2015 | 09/30/2015 | 10/15/2015 |
0.12 | 06/26/2015 | 05/07/2015 | 06/30/2015 | 07/15/2015 |
0.12 | 03/27/2015 | 02/26/2015 | 03/31/2015 | 04/15/2015 |
0.12 | 12/29/2014 | 12/11/2014 | 12/31/2014 | 01/15/2015 |
0.12 | 09/26/2014 | 08/08/2014 | 09/30/2014 | 10/15/2014 |
0.12 | 06/26/2014 | 06/10/2014 | 06/30/2014 | 07/15/2014 |
0.12 | 03/27/2014 | 03/13/2014 | 03/31/2014 | 04/15/2014 |
0.21 | 12/26/2013 | 12/09/2013 | 12/30/2013 | 01/14/2014 |
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
20.14K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
457.85K Shares Bought (89.36 %)
54.53K Shares Sold (10.64%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
15.42K Shares Sold (99.99%)
9 - 12 Months
14.82K Shares Bought (39.39 %)
22.81K Shares Sold (60.61 %)
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 | 57.01M | ▲ 74.40M | ▲ 88.65M | ▲ 132.71M | ▲ 178.59M | ▲ 210.43M | ▲ 214.10M |
Cost Of Revenue | 13.64M | ▲ 18.16M | ▲ 22.03M | ▲ 32.09M | ▲ 42.06M | ▲ 49.26M | ▲ 113.76M |
Gross Profit | 43.37M | ▲ 56.24M | ▲ 66.62M | ▲ 100.62M | ▲ 136.53M | ▲ 161.17M | ▼ 100.34M |
Gross Profit Ratio | 0.76 | ▼ 0.76 | ▼ 0.75 | ▲ 0.76 | ▲ 0.76 | ▲ 0.77 | ▼ 0.47 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.30M | ▲ 8.22M | ▲ 9.04M | ▲ 15.01M | ▲ 19.73M | ▲ 19.99M | ▼ 19.98M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.30M | ▲ 8.22M | ▲ 9.04M | ▲ 15.01M | ▲ 19.73M | ▲ 19.99M | ▼ 19.98M |
Other Expenses | 131.71M | ▲ 162.16M | ▼ 30.55M | ▼ -1.26M | ▲ 56.57M | ▼ -316.00K | ▼ -19.98M |
Operating Expenses | 26.97M | ▲ 35.09M | ▲ 39.60M | ▲ 56.23M | ▲ 76.30M | ▲ 85.83M | ▼ 19.98M |
Cost And Expenses | 40.61M | ▲ 53.25M | ▲ 61.63M | ▲ 88.32M | ▲ 118.36M | ▲ 135.09M | ▼ 133.74M |
Interest Income | 769.00K | ▼ 279.00K | ▼ 59.00K | ▼ 1.00K | ▲ 5.00K | ▲ 2.35M | ▲ 2.97M |
Interest Expense | 6.66M | ▲ 7.36M | ▲ 8.67M | ▲ 10.37M | ▲ 13.67M | ▲ 14.57M | ▲ 14.67M |
Depreciation And Amortization | 20.67M | ▲ 26.88M | ▲ 30.55M | ▲ 41.22M | ▲ 56.57M | ▲ 57.72M | ▲ 66.28M |
Ebitda | 37.07M | ▲ 48.03M | ▲ 57.57M | ▲ 84.35M | ▲ 115.98M | ▲ 140.86M | ▲ 146.63M |
Ebitda Ratio | 0.65 | ▼ 0.65 | ▲ 0.65 | ▼ 0.64 | ▲ 0.65 | ▲ 0.67 | ▲ 0.68 |
Operating Income | 15.63M | ▲ 20.87M | ▲ 26.96M | ▲ 47.59M | ▲ 59.42M | ▲ 75.34M | ▲ 80.36M |
Operating Income Ratio | 0.27 | ▲ 0.28 | ▲ 0.30 | ▲ 0.36 | ▼ 0.33 | ▲ 0.36 | ▲ 0.38 |
Total Other Income Expenses Net | 5.47M | ▲ 10.60M | ▼ -191.00K | ▲ 5.36M | ▼ -13.71M | ▲ 6.55M | ▼ -16.08M |
Income Before Tax | 15.21M | ▲ 24.38M | ▼ 18.16M | ▲ 39.38M | ▲ 45.71M | ▲ 67.32M | ▼ 64.28M |
Income Before Tax Ratio | 0.27 | ▲ 0.33 | ▼ 0.20 | ▲ 0.30 | ▼ 0.26 | ▲ 0.32 | ▼ 0.30 |
Income Tax Expense | -588.00K | ▼ -1.29M | ▼ -3.33M | ▲ 10.37M | ▲ 13.67M | ▲ 25.34M | ▼ 3.32M |
Net Income | 14.93M | ▲ 23.65M | ▼ 17.00M | ▲ 37.23M | ▼ 32.04M | ▲ 64.35M | ▼ 61.37M |
Net Income Ratio | 0.26 | ▲ 0.32 | ▼ 0.19 | ▲ 0.28 | ▼ 0.18 | ▲ 0.31 | ▼ 0.29 |
Eps | 0.16 | ▲ 0.21 | ▼ 0.13 | ▲ 0.24 | ▼ 0.17 | ▲ 0.29 | ▼ 0.27 |
Eps Diluted | 0.16 | ▲ 0.21 | ▼ 0.13 | ▲ 0.24 | ▼ 0.17 | ▲ 0.29 | ▼ 0.27 |
Weighted Average Shs Out | 94.00M | ▲ 111.61M | ▲ 126.00M | ▲ 152.27M | ▲ 184.16M | ▲ 210.09M | ▲ 214.40M |
Weighted Average Shs Out Dil | 94.49M | ▲ 112.10M | ▲ 126.40M | ▲ 153.87M | ▲ 184.56M | ▲ 210.36M | ▲ 214.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 180.60M | ▼ 78.86M | ▲ 176.29M | ▼ 43.99M | ▼ 36.79M | ▼ 33.44M | ▲ 336.96M |
Short Term Investments | 8.77M | ▼ 766.00K | ▼ 0.00 | 0.00 | ▲ 11.42M | ▼ 9.90M | ▲ 16.74M |
Cash And Short Term Investments | 180.60M | ▼ 78.86M | ▲ 176.29M | ▼ 43.99M | ▼ 36.79M | ▼ 33.44M | ▲ 336.96M |
Net Receivables | 27.17M | ▲ 35.56M | ▲ 51.10M | ▲ 72.54M | ▲ 103.37M | ▲ 263.60M | ▲ 271.49M |
Inventory | -8.77M | ▲ -766.00K | ▲ 1.00 | ▼ 0.00 | ▼ -11.42M | ▲ -9.90M | ▼ -16.74M |
Other Current Assets | 9.69M | ▲ 15.29M | ▼ 14.14M | ▲ 15.67M | ▼ -140.16M | ▼ -297.05M | ▼ -608.45M |
Total Current Assets | 208.70M | ▼ 128.94M | ▲ 241.54M | ▼ 132.19M | ▲ 141.78M | ▲ 299.17M | ▲ 616.42M |
Property Plant Equipment Net | 2.49B | ▲ 3.41B | ▲ 4.58B | ▼ 3.50M | ▲ 8.50M | ▼ 7.00M | ▲ 11.44B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 60.84M | ▲ 78.25M | ▲ 97.33M | ▲ 137.31M | ▲ 175.14M | ▼ 158.83M | ▲ 228.85M |
Goodwill And Intangible Assets | 60.84M | ▲ 78.25M | ▲ 97.33M | ▲ 137.31M | ▲ 175.14M | ▼ 158.83M | ▲ 228.85M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.42M | ▼ 9.90M | ▲ 16.74M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.92M | ▲ -16.90M | ▼ -24.71M |
Other Non Current Assets | 30.81M | ▼ 26.32M | ▲ 34.18M | ▲ 6.51B | ▲ 8.94B | ▲ 10.47B | ▼ 104.21M |
Total Non Current Assets | 2.58B | ▲ 3.51B | ▲ 4.71B | ▲ 6.65B | ▲ 9.12B | ▲ 10.63B | ▲ 11.76B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.79B | ▲ 3.64B | ▲ 4.95B | ▲ 6.78B | ▲ 9.26B | ▲ 10.93B | ▲ 12.38B |
Account Payables | 21.07M | ▲ 31.11M | ▲ 45.38M | ▲ 65.83M | ▲ 97.50M | ▲ 128.84M | ▲ 148.92M |
Short Term Debt | 52.73M | ▲ 59.34M | ▲ 1.28B | ▲ 1.53B | ▲ 2.08B | ▲ 2.37B | ▼ 468.76M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 29.80M | ▲ 37.77M | ▲ 44.26M | ▲ 73.20M | ▼ 20.71M | ▲ 199.87M | ▲ 201.76M |
Other Current Liabilities | -36.79M | ▼ -37.72M | ▼ -1.25B | ▼ -1.49B | ▼ -2.02B | ▼ -2.29B | ▲ -374.41M |
Total Current Liabilities | 66.81M | ▲ 90.50M | ▲ 119.59M | ▲ 179.41M | ▲ 180.24M | ▲ 412.45M | ▲ 445.04M |
Long Term Debt | 757.37M | ▲ 857.84M | ▲ 1.22B | ▲ 1.40B | ▲ 1.94B | ▲ 2.23B | ▲ 3.35B |
Deferred Revenue Non Current | 6.54M | ▲ 8.99M | ▲ 12.66M | ▲ 15.83M | ▲ 20.71M | ▲ 115.00M | ▼ 110.73M |
Deferred Tax Liabilities Non Current | -4.19M | ▲ -500.00K | ▲ 4.92M | ▼ -15.83M | ▼ -20.71M | ▼ -115.00M | ▲ -71.59M |
Other Non Current Liabilities | 52.73M | ▲ 59.34M | ▲ 67.26M | ▲ 118.67M | ▲ 219.32M | ▼ 147.56M | ▼ 132.55M |
Total Non Current Liabilities | 812.45M | ▲ 925.67M | ▲ 1.30B | ▲ 1.53B | ▲ 2.16B | ▲ 2.37B | ▲ 3.52B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 52.73M | ▲ 59.34M | ▲ 67.26M | ▲ 127.02M | ▲ 147.38M | ▲ 147.56M | ▲ 171.69M |
Total Liabilities | 879.26M | ▲ 1.02B | ▲ 1.42B | ▲ 1.71B | ▲ 2.34B | ▲ 2.79B | ▲ 3.97B |
Preferred Stock | 159.09M | ▲ 242.33M | 242.33M | ▼ 155.68M | 155.68M | 155.68M | 155.68M |
Common Stock | 966.00K | ▲ 1.14M | ▲ 1.31M | ▲ 1.61M | ▲ 1.89M | ▲ 2.12M | ▲ 2.18M |
Retained Earnings | -262.00K | ▼ -458.00K | ▲ 0.00 | ▼ -191.12M | ▲ 157.48M | ▼ -72.44M | ▼ -370.72M |
Accumulated Other Comprehensive Income Loss | 6.26M | ▼ -7.54M | ▼ -17.71M | ▲ -9.87M | ▲ 8.25M | ▼ 7.17M | ▲ 13.92M |
Other Total Stockholders Equity | 1.71B | ▲ 2.32B | ▲ 3.02B | ▲ 4.83B | ▲ 6.23B | ▲ 7.67B | ▲ 8.23B |
Total Stockholders Equity | 1.88B | ▲ 2.56B | ▲ 3.25B | ▲ 4.78B | ▲ 6.56B | ▲ 7.77B | ▲ 8.03B |
Total Equity | 1.91B | ▲ 2.62B | ▲ 3.53B | ▲ 5.07B | ▲ 6.92B | ▲ 8.14B | ▲ 8.42B |
Total Liabilities And Stockholders Equity | 2.79B | ▲ 3.64B | ▲ 4.95B | ▲ 6.78B | ▲ 9.26B | ▲ 10.93B | ▲ 12.38B |
Minority Interest | 32.33M | ▲ 66.27M | ▲ 285.45M | ▼ 283.12M | ▲ 366.40M | ▲ 376.99M | ▲ 381.10M |
Total Liabilities And Total Equity | 2.79B | ▲ 3.64B | ▲ 4.95B | ▲ 6.78B | ▲ 9.26B | ▲ 10.93B | ▲ 12.38B |
Total Investments | 8.77M | ▼ 766.00K | ▼ 0.00 | 0.00 | ▲ 11.42M | ▼ 9.90M | ▲ 16.74M |
Total Debt | 757.37M | ▲ 857.84M | ▲ 1.22B | ▲ 1.40B | ▲ 1.94B | ▲ 2.23B | ▲ 3.52B |
Net Debt | 576.77M | ▲ 778.99M | ▲ 1.04B | ▲ 1.36B | ▲ 1.90B | ▲ 2.19B | ▲ 3.18B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 15.21M | ▲ 24.38M | ▼ 18.16M | ▲ 39.38M | ▲ 45.71M | ▲ 67.32M | ▼ 64.28M |
Depreciation And Amortization | 19.04M | ▲ 24.69M | ▲ 27.84M | ▲ 35.07M | ▲ 43.61M | ▲ 57.72M | ▲ 58.69M |
Deferred Income Tax | -5.34M | ▼ -11.44M | ▲ 156.00K | ▼ -4.82M | ▲ 0.00 | ▼ -6.73M | ▲ 34.10M |
Stock Based Compensation | 2.28M | ▲ 2.80M | ▼ 2.49M | ▲ 6.28M | ▲ 9.72M | ▼ 9.34M | ▼ 9.09M |
Change In Working Capital | -8.22M | ▲ -6.71M | ▼ -11.20M | ▼ -18.96M | ▼ -25.88M | ▲ -4.28M | ▲ 7.75M |
Accounts Receivables | -196.00K | ▼ -601.00K | ▼ -4.37M | ▲ -1.22M | ▼ -2.64M | ▲ 1.51M | ▼ -402.00K |
Inventory | 1.50M | ▲ 1.80M | ▲ 2.23M | ▼ -2.16M | ▲ 0.00 | ▲ 27.61M | ▼ 3.12M |
Accounts Payables | -7.66M | ▲ -5.58M | ▲ -5.22M | ▼ -9.87M | ▼ -15.74M | ▼ -27.61M | ▲ 21.09M |
Other Working Capital | -1.86M | ▼ -2.32M | ▼ -3.85M | ▼ -5.71M | ▼ -7.51M | ▲ -5.79M | ▼ -12.95M |
Other Non Cash Items | -1.15M | ▼ -1.85M | ▲ -1.09M | ▼ -5.42M | ▼ -6.40M | ▼ -7.38M | ▼ -40.14M |
Net Cash Provided By Operating Activities | 21.83M | ▲ 31.87M | ▲ 36.35M | ▲ 51.52M | ▲ 66.75M | ▲ 115.99M | ▲ 133.76M |
Investments In Property Plant And Equipment | -16.67M | ▲ -12.58M | ▼ -21.23M | ▼ -30.89M | ▼ -44.84M | ▼ -99.32M | ▲ -79.90M |
Acquisitions Net | -1.18M | ▲ 4.22M | ▲ 59.11M | ▼ 0.00 | 0.00 | ▲ 179.52M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -541.51M | ▲ -355.12M | ▲ -190.31M | ▼ -1.07B |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 11.18M | ▼ 0.00 | ▲ 10.79M | ▼ 0.00 |
Other Investing Activities | -120.87M | ▼ -248.75M | ▼ -803.30M | ▲ -529.16M | ▲ 6.58M | ▼ -304.35M | ▼ -1.07B |
Net Cash Used For Investing Activities | -138.72M | ▼ -257.11M | ▼ -765.43M | ▲ -560.05M | ▲ -393.38M | ▼ -403.67M | ▼ -1.15B |
Debt Repayment | -38.00K | ▼ -41.00K | ▼ -175.24M | ▼ -281.60M | ▲ -57.88M | ▲ -2.58M | ▼ -1.13B |
Common Stock Issued | 131.28M | ▲ 131.83M | ▲ 359.74M | ▲ 533.93M | ▼ 387.63M | ▼ 325.00M | ▼ 290.12M |
Common Stock Repurchased | -21.00K | ▼ -23.00K | ▼ -24.00K | ▼ -25.00K | ▲ -18.00K | ▼ -23.00K | ▼ -1.99M |
Dividends Paid | -17.64M | ▼ -25.12M | ▼ -31.88M | ▼ -40.99M | ▼ -63.05M | ▼ -84.54M | ▼ -86.84M |
Other Financing Activities | 131.28M | ▼ -54.00K | ▲ 468.00M | ▼ 281.00M | ▼ 59.59M | ▼ 8.50M | ▼ -3.68M |
Net Cash Used Provided By Financing Activities | 113.59M | ▼ 106.59M | ▲ 620.60M | ▼ 492.32M | ▼ 326.28M | ▼ 237.86M | ▲ 1.32B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 182.98M | ▼ -333.76M |
Net Change In Cash | -3.30M | ▼ -118.65M | ▲ -108.48M | ▲ -16.21M | ▲ -355.00K | ▼ -49.82M | ▲ 303.52M |
Cash At End Of Period | 180.60M | ▼ 78.86M | ▲ 177.52M | ▼ 44.00M | ▼ 36.79M | ▼ 33.44M | ▲ 336.96M |
Cash At Beginning Of Period | 183.90M | ▲ 197.51M | ▲ 286.01M | ▼ 60.20M | ▼ 37.14M | ▲ 83.27M | ▼ 33.44M |
Operating Cash Flow | 21.83M | ▲ 31.87M | ▲ 36.35M | ▲ 51.52M | ▲ 66.75M | ▲ 115.99M | ▲ 133.76M |
Capital Expenditure | -16.67M | ▲ -12.58M | ▼ -21.23M | ▼ -30.89M | ▼ -44.84M | ▼ -99.32M | ▲ -79.90M |
Free Cash Flow | 5.16M | ▲ 19.29M | ▼ 15.11M | ▲ 20.63M | ▲ 21.92M | ▼ 16.67M | ▲ 53.86M |
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