Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
RLJ Lodging Trust (RLJ)
Real Estate Investment Trusts
https://www.rljlodgingtrust.com
RLJ Lodging Trust is a real estate investment trust that acquires focused-service and compact full-service hotels. Its portfolio consists of hotels in various states across the United States and the District of Columbia. Its hotels are under the Marriott, Hilton, and Hyatt brand names. These hotels are concentrated in urban areas, dense suburban markets, and business districts within metropolitan areas where utmost of their customers are business, leisure, and other travelers. Its revenue streams include hotel operations revenue, which is composed of the sale of rooms, food, and beverages, and other property revenue. The company derives the substantial majority of its revenue from the operation of hotels.
3 BETHESDA METRO CENTER, SUITE 1000
BETHESDA, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/11/2011
Market Cap
1,431,646,640
Shares Outstanding
155,840,000
Weighted SO
155,844,358
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.7010
Last Div
0.4000
Range
8.8-12.39
Chg
-0.0150
Avg Vol
1431369
Mkt Cap
1431646640
Exch
NYSE
Country
US
Phone
301-280-7777
DCF Diff
5.6523
DCF
5.9927
Div Yield
0.0217
P/S
1.0622
EV Multiple
10.3338
P/FV
0.6079
Div Yield %
2.1657
P/E
21.3660
PEG
1.4422
Payout
1.2738
Current Ratio
1.3335
Quick Ratio
1.3959
Cash Ratio
1.0852
DSO
8.3723
DIO
-7.7560
Op Cycle
0.6163
DPO
49.6125
CCC
-48.9962
Gross Margin
0.1830
Op Margin
0.1683
Pretax Margin
0.0502
Net Margin
0.0493
Eff Tax Rate
0.0186
ROA
0.0135
ROE
0.0284
ROCE
0.0499
NI/EBT
0.9812
EBT/EBIT
0.2983
EBIT/Rev
0.1683
Debt Ratio
0.4887
D/E
1.0298
LT Debt/Cap
0.4878
Total Debt/Cap
0.5074
Int Coverage
5.5506
CF/Debt
0.1329
Equity Multi
2.1071
Rec Turnover
43.5962
Pay Turnover
7.3570
Inv Turnover
-47.0604
FA Turnover
10.2985
Asset Turnover
0.2741
OCF/Share
2.0790
FCF/Share
1.1746
Cash/Share
2.8027
OCF/Sales
0.2370
FCF/OCF
0.5650
CF Coverage
0.1329
ST Coverage
1.7647
CapEx Coverage
2.2988
Div&CapEx Cov
1.4289
P/BV
0.6079
P/B
0.6079
P/S
1.0622
P/E
21.3660
P/FCF
7.9332
P/OCF
4.4421
P/CF
4.4421
PEG
1.4422
P/S
1.0622
EV Multiple
10.3338
P/FV
0.6079
DPS
0.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 06/28/2024 | 06/14/2024 | 06/28/2024 | 07/15/2024 |
0.10 | 03/27/2024 | 03/15/2024 | 03/29/2024 | 04/15/2024 |
0.08 | 06/29/2023 | 06/15/2023 | 06/30/2023 | 07/17/2023 |
0.08 | 03/30/2023 | 02/27/2023 | 03/31/2023 | 04/17/2023 |
0.05 | 12/29/2022 | 12/15/2022 | 12/31/2022 | 01/17/2023 |
0.05 | 09/29/2022 | 08/04/2022 | 09/30/2022 | 10/17/2022 |
0.01 | 06/29/2022 | 06/15/2022 | 06/30/2022 | 07/15/2022 |
0.01 | 03/30/2022 | 03/15/2022 | 03/31/2022 | 04/15/2022 |
0.01 | 12/30/2021 | 12/15/2021 | 12/31/2021 | 01/18/2022 |
0.01 | 09/29/2021 | 09/15/2021 | 09/30/2021 | 10/15/2021 |
0.01 | 06/29/2021 | 06/15/2021 | 06/30/2021 | 07/15/2021 |
0.01 | 03/30/2021 | 03/15/2021 | 03/31/2021 | 04/15/2021 |
0.01 | 12/30/2020 | 12/15/2020 | 12/31/2020 | 01/15/2021 |
0.01 | 09/29/2020 | 09/15/2020 | 09/30/2020 | 10/15/2020 |
0.01 | 06/29/2020 | 06/15/2020 | 06/30/2020 | 07/15/2020 |
0.01 | 03/30/2020 | 03/18/2020 | 03/31/2020 | 04/15/2020 |
0.33 | 12/30/2019 | 12/13/2019 | 12/31/2019 | 01/15/2020 |
0.33 | 09/27/2019 | 09/13/2019 | 09/30/2019 | 10/15/2019 |
0.33 | 06/27/2019 | 06/14/2019 | 06/28/2019 | 07/15/2019 |
0.33 | 03/28/2019 | 03/15/2019 | 03/29/2019 | 04/15/2019 |
0.33 | 12/28/2018 | 12/14/2018 | 12/31/2018 | 01/15/2019 |
0.33 | 09/27/2018 | 09/14/2018 | 09/28/2018 | 10/15/2018 |
0.33 | 06/28/2018 | 06/15/2018 | 06/29/2018 | 07/13/2018 |
0.33 | 03/28/2018 | 03/16/2018 | 03/29/2018 | 04/13/2018 |
0.33 | 12/28/2017 | 12/15/2017 | 12/29/2017 | 01/12/2018 |
0.11 | 09/28/2017 | 08/17/2017 | 09/29/2017 | 10/13/2017 |
0.22 | 08/28/2017 | 08/18/2017 | 08/30/2017 | 09/15/2017 |
0.33 | 06/28/2017 | 06/15/2017 | 06/30/2017 | 07/14/2017 |
0.33 | 03/29/2017 | 03/15/2017 | 03/31/2017 | 04/14/2017 |
0.33 | 12/28/2016 | 12/16/2016 | 12/30/2016 | 01/13/2017 |
0.33 | 09/28/2016 | 09/15/2016 | 09/30/2016 | 10/14/2016 |
0.33 | 06/28/2016 | 06/15/2016 | 06/30/2016 | 07/15/2016 |
0.33 | 03/29/2016 | 03/15/2016 | 03/31/2016 | 04/15/2016 |
0.33 | 12/29/2015 | 12/15/2015 | 12/31/2015 | 01/15/2016 |
0.33 | 09/28/2015 | 09/15/2015 | 09/30/2015 | 10/15/2015 |
0.33 | 06/26/2015 | 06/15/2015 | 06/30/2015 | 07/15/2015 |
0.33 | 03/27/2015 | 03/13/2015 | 03/31/2015 | 04/15/2015 |
0.30 | 12/29/2014 | 12/16/2014 | 12/31/2014 | 01/15/2015 |
0.30 | 09/26/2014 | 08/06/2014 | 09/30/2014 | 10/15/2014 |
0.22 | 06/26/2014 | 06/13/2014 | 06/30/2014 | 07/15/2014 |
0.22 | 03/27/2014 | 03/14/2014 | 03/31/2014 | 04/15/2014 |
0.20 | 12/27/2013 | 12/13/2013 | 12/31/2013 | 01/15/2014 |
0.20 | 09/26/2013 | 09/13/2013 | 09/30/2013 | 10/15/2013 |
0.20 | 06/26/2013 | 06/14/2013 | 06/28/2013 | 07/15/2013 |
0.20 | 03/26/2013 | 03/15/2013 | 03/28/2013 | 04/15/2013 |
0.20 | 12/27/2012 | 12/14/2012 | 12/31/2012 | 01/15/2013 |
0.16 | 09/26/2012 | 09/14/2012 | 09/28/2012 | 10/15/2012 |
0.16 | 06/27/2012 | 06/13/2012 | 06/29/2012 | 07/13/2012 |
0.16 | 03/28/2012 | 03/19/2012 | 03/30/2012 | 04/13/2012 |
0.15 | 12/28/2011 | 12/16/2011 | 12/31/2011 | 01/13/2012 |
0.15 | 09/28/2011 | 09/21/2011 | 09/30/2011 | 10/14/2011 |
0.08 | 06/28/2011 | 06/22/2011 | 06/30/2011 | 07/15/2011 |
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
0.00 Shares Bought (0.00 %)
154.67K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
273.46K Shares Bought (36.96 %)
466.50K Shares Sold (63.04 %)
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 | 399.90M | ▼ 347.07M | ▼ 91.08M | ▲ 238.09M | ▲ 302.19M | ▲ 319.71M | ▲ 324.41M |
Cost Of Revenue | 278.74M | ▼ 245.49M | ▼ 99.50M | ▲ 177.02M | ▲ 216.46M | ▲ 276.70M | ▲ 285.99M |
Gross Profit | 121.16M | ▼ 101.59M | ▼ -8.42M | ▲ 61.07M | ▲ 85.73M | ▼ 43.01M | ▼ 38.42M |
Gross Profit Ratio | 0.30 | ▼ 0.29 | ▼ -0.09 | ▲ 0.26 | ▲ 0.28 | ▼ 0.13 | ▼ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 11.14M | ▼ 11.07M | ▼ 8.39M | ▲ 11.96M | ▲ 15.40M | ▲ 15.97M | ▼ 15.11M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 11.14M | ▼ 11.07M | ▼ 8.39M | ▲ 11.96M | ▲ 15.40M | ▲ 15.97M | ▼ 15.11M |
Other Expenses | 276.00K | ▲ 304.00K | ▲ 748.00K | ▲ 965.00K | ▲ 44.53M | ▼ -16.65M | ▲ -15.60M |
Operating Expenses | 69.35M | ▼ 59.99M | ▼ 55.78M | ▲ 58.82M | ▲ 59.93M | ▼ 16.65M | ▼ 15.60M |
Cost And Expenses | 348.09M | ▼ 305.48M | ▼ 155.28M | ▲ 235.84M | ▲ 276.39M | ▲ 293.34M | ▲ 301.59M |
Interest Income | 1.55M | ▲ 3.79M | ▼ 390.00K | ▼ 170.00K | ▲ 2.76M | ▲ 5.77M | ▼ 4.79M |
Interest Expense | 22.87M | ▼ 22.66M | ▲ 25.73M | ▼ 25.17M | ▼ 22.11M | ▼ 19.20M | ▲ 24.89M |
Depreciation And Amortization | 58.21M | ▼ 48.93M | ▼ 46.78M | ▲ 46.86M | ▼ 44.53M | ▼ 44.46M | ▲ 44.68M |
Ebitda | 111.85M | ▼ 95.86M | ▼ -17.12M | ▲ 50.23M | ▲ 74.07M | ▼ 70.82M | ▼ 67.50M |
Ebitda Ratio | 0.28 | ▼ 0.28 | ▼ -0.19 | ▲ 0.21 | ▲ 0.25 | ▼ 0.22 | ▼ 0.21 |
Operating Income | 51.81M | ▼ 41.59M | ▼ -64.12M | ▲ -3.60M | ▲ 29.54M | ▼ 26.36M | ▼ 22.82M |
Operating Income Ratio | 0.13 | ▼ 0.12 | ▼ -0.70 | ▲ -0.02 | ▲ 0.10 | ▼ 0.08 | ▼ 0.07 |
Total Other Income Expenses Net | -1.63M | ▲ 3.97M | ▼ 3.16M | ▼ -4.55M | ▼ -22.36M | ▲ -18.10M | ▲ -17.76M |
Income Before Tax | 28.86M | ▼ 26.69M | ▼ -87.58M | ▲ -27.30M | ▲ 7.18M | ▲ 8.27M | ▼ 5.06M |
Income Before Tax Ratio | 0.07 | ▲ 0.08 | ▼ -0.96 | ▲ -0.11 | ▲ 0.02 | ▲ 0.03 | ▼ 0.02 |
Income Tax Expense | 942.00K | ▼ -8.23M | ▲ 305.00K | ▲ 634.00K | ▼ 379.00K | ▼ 228.00K | ▲ 309.00K |
Net Income | 20.99M | ▲ 28.09M | ▼ -86.94M | ▲ -27.73M | ▲ 6.61M | ▲ 7.94M | ▼ 4.94M |
Net Income Ratio | 0.05 | ▲ 0.08 | ▼ -0.95 | ▲ -0.12 | ▲ 0.02 | ▲ 0.02 | ▼ 0.02 |
Eps | 0.12 | ▲ 0.17 | ▼ -0.53 | ▲ -0.17 | ▲ 0.04 | ▼ 0.01 | ▼ -0.01 |
Eps Diluted | 0.12 | ▲ 0.17 | ▼ -0.53 | ▲ -0.17 | ▲ 0.04 | ▼ 0.01 | ▼ -0.01 |
Weighted Average Shs Out | 174.14M | ▼ 169.24M | ▼ 163.61M | ▲ 164.10M | ▼ 159.77M | ▼ 153.33M | ▼ 152.97M |
Weighted Average Shs Out Dil | 174.19M | ▼ 169.38M | ▼ 163.61M | ▲ 164.10M | ▼ 160.33M | ▼ 154.41M | ▼ 152.97M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 320.15M | ▲ 882.47M | ▲ 899.81M | ▼ 665.34M | ▼ 481.32M | ▲ 555.33M | ▼ 390.96M |
Short Term Investments | 17.20M | ▼ 4.30M | ▼ 0.00 | ▲ 1.55M | ▲ 4.18B | ▼ 25.42M | ▲ 26.60M |
Cash And Short Term Investments | 320.15M | ▲ 882.47M | ▲ 899.81M | ▼ 665.34M | ▼ 481.32M | ▲ 555.33M | ▼ 390.96M |
Net Receivables | 52.12M | ▼ 39.76M | ▼ 13.35M | ▲ 31.09M | ▲ 38.53M | ▼ 26.16M | ▲ 26.75M |
Inventory | 64.70M | ▼ 44.69M | ▼ 34.98M | ▲ 48.53M | ▲ 55.07M | ▼ -25.42M | ▲ 1.00 |
Other Current Assets | 67.37M | ▼ 58.54M | ▼ 32.83M | ▲ 33.39M | ▲ 79.09M | ▼ -581.49M | ▲ -417.71M |
Total Current Assets | 504.32M | ▲ 1.03B | ▼ 980.97M | ▼ 778.35M | ▼ 654.00M | ▼ 639.54M | ▼ 417.71M |
Property Plant Equipment Net | 5.38B | ▼ 144.36M | ▼ 142.99M | ▲ 144.99M | ▼ 136.92M | ▼ 136.14M | ▼ 132.28M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 52.45M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 52.45M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 22.28M | ▼ 15.17M | ▼ 6.80M | ▼ 6.52M | ▲ 6.98M | ▲ 32.80M | ▲ 34.27M |
Tax Assets | 47.40M | ▲ 51.45M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 4.61B | ▼ 4.49B | ▼ 4.22B | ▼ 4.18B | ▼ 4.11B | ▲ 4.31B |
Total Non Current Assets | 5.50B | ▼ 4.83B | ▼ 4.64B | ▼ 4.37B | ▼ 4.32B | ▼ 4.28B | ▲ 4.47B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.01B | ▼ 5.85B | ▼ 5.62B | ▼ 5.15B | ▼ 4.98B | ▼ 4.92B | ▼ 4.89B |
Account Payables | 203.83M | ▼ 183.41M | ▼ 172.33M | ▼ 155.14M | ▲ 155.92M | ▼ 147.82M | ▼ 138.63M |
Short Term Debt | -25.41M | ▼ -57.46M | ▲ -32.18M | ▲ -20.05M | ▲ 294.01M | ▲ 381.00M | 381.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 25.41M | ▲ 57.46M | ▼ 32.18M | ▼ 20.05M | ▲ 23.77M | ▼ -391.43M | ▲ 36.14M |
Other Current Liabilities | 73.47M | ▼ 67.19M | ▼ 14.96M | ▲ 27.46M | ▼ -282.45M | ▲ 55.47M | ▼ -345.61M |
Total Current Liabilities | 277.30M | ▼ 250.60M | ▼ 187.28M | ▼ 182.59M | ▲ 191.25M | ▲ 192.86M | ▲ 210.17M |
Long Term Debt | 2.20B | ▲ 2.32B | ▲ 2.71B | ▼ 2.53B | ▼ 2.33B | ▼ 1.84B | ▲ 2.22B |
Deferred Revenue Non Current | 25.41M | ▲ 57.46M | ▼ 32.18M | ▼ 20.05M | ▲ 23.77M | ▲ 32.28M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 2.77M | ▼ -2.57B | ▼ -2.90B | ▲ -2.72B | ▲ -2.53B | ▲ 122.59M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 2.57B | ▲ 2.90B | ▼ 2.72B | ▼ 2.53B | ▼ 381.00M | ▼ 120.29M |
Total Non Current Liabilities | 2.23B | ▲ 2.37B | ▲ 2.74B | ▼ 2.55B | ▼ 2.36B | ▲ 2.38B | ▼ 2.34B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 121.15M | ▲ 122.59M | ▲ 123.03M | ▼ 117.01M | ▲ 122.59M | ▼ 120.29M |
Total Liabilities | 2.51B | ▲ 2.62B | ▲ 2.93B | ▼ 2.74B | ▼ 2.55B | ▲ 2.57B | ▼ 2.55B |
Preferred Stock | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M | 366.94M |
Common Stock | 1.74M | ▼ 1.70M | ▼ 1.65M | ▲ 1.67M | ▼ 1.62M | ▼ 1.55M | ▲ 1.56M |
Retained Earnings | -150.48M | ▼ -274.77M | ▼ -710.16M | ▼ -1.05B | ▼ -1.05B | ▼ -1.06B | ▼ -1.07B |
Accumulated Other Comprehensive Income Loss | 16.20M | ▼ -19.51M | ▼ -69.05M | ▲ -17.11M | ▲ 40.59M | ▼ 22.66M | ▲ 24.94M |
Other Total Stockholders Equity | 3.24B | ▼ 3.13B | ▼ 3.08B | ▲ 3.09B | ▼ 3.05B | ▼ 3.00B | ▲ 3.00B |
Total Stockholders Equity | 3.47B | ▼ 3.20B | ▼ 2.67B | ▼ 2.40B | ▲ 2.41B | ▼ 2.34B | ▼ 2.32B |
Total Equity | 3.50B | ▼ 3.23B | ▼ 2.69B | ▼ 2.41B | ▲ 2.43B | ▼ 2.35B | ▼ 2.34B |
Total Liabilities And Stockholders Equity | 6.01B | ▼ 5.85B | ▼ 5.62B | ▼ 5.15B | ▼ 4.98B | ▼ 4.92B | ▼ 4.89B |
Minority Interest | 22.74M | ▲ 24.15M | ▼ 20.87M | ▼ 16.24M | ▼ 13.98M | ▼ 13.93M | ▼ 13.67M |
Total Liabilities And Total Equity | 6.01B | ▼ 5.85B | ▼ 5.62B | ▼ 5.15B | ▼ 4.98B | ▼ 4.92B | ▼ 4.89B |
Total Investments | 22.28M | ▼ 15.17M | ▼ 6.80M | ▼ 6.52M | ▲ 4.19B | ▼ 32.80M | ▲ 34.27M |
Total Debt | 2.20B | ▲ 2.32B | ▲ 2.71B | ▼ 2.53B | ▼ 2.33B | ▲ 2.34B | ▼ 2.34B |
Net Debt | 1.88B | ▼ 1.43B | ▲ 1.81B | ▲ 1.87B | ▼ 1.85B | ▼ 1.79B | ▲ 1.95B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 27.92M | ▲ 34.91M | ▼ -87.89M | ▲ -27.93M | ▲ 6.80M | ▲ 8.07M | ▼ 4.94M |
Depreciation And Amortization | 57.58M | ▼ 48.37M | ▼ 46.78M | ▲ 47.59M | ▼ 45.97M | ▼ 44.46M | ▲ 44.68M |
Deferred Income Tax | 2.24M | ▼ -9.77M | ▲ -1.96M | ▲ 5.52M | ▼ -11.99M | ▲ -163.00K | ▲ 0.00 |
Stock Based Compensation | 2.53M | ▲ 2.75M | ▲ 3.18M | ▲ 4.29M | ▲ 5.59M | ▲ 6.26M | ▲ 6.43M |
Change In Working Capital | -12.30M | ▲ 17.89M | ▼ -42.88M | ▲ -8.43M | ▲ -6.76M | ▲ 27.43M | ▼ -37.90M |
Accounts Receivables | 18.42M | ▼ 14.08M | ▼ 949.00K | ▼ -2.22M | ▲ 3.87M | ▲ 21.83M | ▼ -591.00K |
Inventory | -13.32M | ▲ 0.00 | 0.00 | 0.00 | ▼ -3.87M | ▼ -9.46M | ▲ 0.00 |
Accounts Payables | -13.67M | ▲ -9.10M | ▼ -25.79M | ▲ -7.16M | ▼ -10.29M | ▲ -9.89M | ▲ -7.02M |
Other Working Capital | -3.72M | ▲ 26.99M | ▼ -17.09M | ▲ -1.27M | ▲ 3.52M | ▲ 15.49M | ▼ -30.29M |
Other Non Cash Items | 3.39M | ▼ -2.38M | ▲ 844.00K | ▲ 1.67M | ▲ 13.25M | ▲ 85.97M | ▲ 106.01M |
Net Cash Provided By Operating Activities | 81.36M | ▲ 91.77M | ▼ -81.92M | ▲ 22.71M | ▲ 52.85M | ▲ 88.95M | ▼ 20.77M |
Investments In Property Plant And Equipment | -163.00K | ▲ 163.00K | ▼ 0.00 | ▼ -12.06M | ▼ -37.64M | ▲ -30.37M | ▼ -33.79M |
Acquisitions Net | -350.00K | ▲ 603.00K | ▼ 100.00K | ▲ 331.00K | ▲ 37.71M | ▼ 0.00 | ▼ -122.68M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -111.11M | ▲ -89.00K | ▲ 28.00K | ▼ -122.68M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 162.43M | ▼ 22.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | -25.80M | ▲ 22.11M | ▼ -11.11M | ▲ 38.93M | ▼ -37.71M | ▲ -2.40M | ▲ -1.50M |
Net Cash Used For Investing Activities | -26.31M | ▲ 22.88M | ▼ -11.01M | ▲ 39.26M | ▼ -37.71M | ▲ -32.74M | ▼ -157.97M |
Debt Repayment | -86.53M | ▲ -919.00K | ▲ -850.00K | ▲ -2.00K | ▼ -200.00M | ▲ -91.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 4.00K | ▲ 205.00M | ▼ -225.09M | ▲ 0.00 |
Common Stock Repurchased | -22.49M | ▲ -12.71M | ▲ -195.00K | ▲ -92.00K | ▼ -7.64M | ▼ -9.19M | ▲ -5.28M |
Dividends Paid | -64.47M | ▲ -62.59M | ▲ -7.93M | ▼ -7.96M | ▼ -14.42M | ▼ -21.90M | ▲ -21.81M |
Other Financing Activities | -214.00K | ▼ -5.77M | ▲ -1.96M | ▲ -372.00K | ▼ -1.35M | ▲ -167.00K | ▲ -72.00K |
Net Cash Used Provided By Financing Activities | -173.70M | ▲ -81.98M | ▲ -10.93M | ▲ -8.42M | ▼ -18.41M | ▼ -31.26M | ▲ -27.16M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.74M | ▼ 0.00 |
Net Change In Cash | -118.66M | ▲ 32.67M | ▼ -103.86M | ▲ 53.56M | ▼ -3.26M | ▲ 24.96M | ▼ -164.37M |
Cash At End Of Period | 384.84M | ▲ 927.16M | ▲ 934.79M | ▼ 713.87M | ▼ 536.39M | ▲ 555.33M | ▼ 390.96M |
Cash At Beginning Of Period | 503.50M | ▲ 894.49M | ▲ 1.04B | ▼ 660.31M | ▼ 539.65M | ▼ 530.37M | ▲ 555.33M |
Operating Cash Flow | 81.36M | ▲ 91.77M | ▼ -81.92M | ▲ 22.71M | ▲ 52.85M | ▲ 88.95M | ▼ 20.77M |
Capital Expenditure | -163.00K | ▲ 163.00K | ▼ 0.00 | ▼ -12.06M | ▼ -37.64M | ▲ -30.37M | ▼ -33.79M |
Free Cash Flow | 81.20M | ▲ 91.94M | ▼ -81.92M | ▲ 10.65M | ▲ 15.21M | ▲ 58.59M | ▼ -13.03M |
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