Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
RE/MAX HOLDINGS, INC. (RMAX)
Real Estate Agents & Managers (for Others)
RE/MAX Holdings Inc operates as a franchisor of real estate brokerage services. It recruits and retains agents and sells franchises. The company's operating segments include Real Estate, Mortgage, Marketing Funds, and Other. It generates maximum revenue from the Real Estate segment.
5075 SOUTH SYRACUSE STREET
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/02/2013
Market Cap
190,267,130
Shares Outstanding
18,240,000
Weighted SO
18,237,327
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.3680
Last Div
0.9200
Range
6.94-16.95
Chg
-0.0500
Avg Vol
257551
Mkt Cap
190267130
Exch
NYSE
Country
US
Phone
303 770 5531
DCF Diff
8.1203
DCF
0.0397
Div Yield
0.0000
P/S
0.6049
EV Multiple
-8.6490
P/FV
0.4547
Div Yield %
0.0000
P/E
-2.7173
PEG
-0.6205
Payout
-0.0735
Current Ratio
1.3139
Quick Ratio
1.3139
Cash Ratio
0.9791
DSO
42.6216
DIO
0.0000
Op Cycle
42.6216
DPO
10.7238
CCC
31.8979
Gross Margin
0.6659
Op Margin
0.0279
Pretax Margin
-0.1378
Net Margin
-0.2226
Eff Tax Rate
1.1590
ROA
-0.1225
ROE
-0.1689
ROCE
0.0205
NI/EBT
1.6147
EBT/EBIT
-4.9360
EBIT/Rev
0.0279
Debt Ratio
0.7892
D/E
1.0777
LT Debt/Cap
0.5115
Total Debt/Cap
0.5187
Int Coverage
64.1168
CF/Debt
0.1137
Equity Multi
1.3656
Rec Turnover
8.5637
Pay Turnover
34.0366
Inv Turnover
0.0000
FA Turnover
10.8354
Asset Turnover
0.5505
OCF/Share
2.7203
FCF/Share
2.2908
Cash/Share
7.4613
OCF/Sales
0.1630
FCF/OCF
0.8421
CF Coverage
0.1137
ST Coverage
3.9984
CapEx Coverage
6.3334
Div&CapEx Cov
3.8728
P/BV
0.4547
P/B
0.4547
P/S
0.6049
P/E
-2.7173
P/FCF
4.4054
P/OCF
3.7092
P/CF
3.7092
PEG
-0.6205
P/S
0.6049
EV Multiple
-8.6490
P/FV
0.4547
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.23 | 08/14/2023 | 08/01/2023 | 08/15/2023 | 08/29/2023 |
0.23 | 05/16/2023 | 05/03/2023 | 05/17/2023 | 05/31/2023 |
0.23 | 03/07/2023 | 02/15/2023 | 03/08/2023 | 03/22/2023 |
0.23 | 11/15/2022 | 11/02/2022 | 11/16/2022 | 11/30/2022 |
0.23 | 08/15/2022 | 08/02/2022 | 08/16/2022 | 08/30/2022 |
0.23 | 05/10/2022 | 04/27/2022 | 05/11/2022 | 05/25/2022 |
0.23 | 03/03/2022 | 02/22/2022 | 03/04/2022 | 03/16/2022 |
0.23 | 11/16/2021 | 11/03/2021 | 11/17/2021 | 12/01/2021 |
0.23 | 08/16/2021 | 08/04/2021 | 08/17/2021 | 08/31/2021 |
0.23 | 05/18/2021 | 05/05/2021 | 05/19/2021 | 06/02/2021 |
0.23 | 03/02/2021 | 02/17/2021 | 03/03/2021 | 03/17/2021 |
0.22 | 11/17/2020 | 11/04/2020 | 11/18/2020 | 12/02/2020 |
0.22 | 08/18/2020 | 08/05/2020 | 08/19/2020 | 09/02/2020 |
0.22 | 05/18/2020 | 05/05/2020 | 05/19/2020 | 06/02/2020 |
0.22 | 03/03/2020 | 02/19/2020 | 03/04/2020 | 03/18/2020 |
0.21 | 11/12/2019 | 10/30/2019 | 11/13/2019 | 11/27/2019 |
0.21 | 08/13/2019 | 07/31/2019 | 08/14/2019 | 08/28/2019 |
0.21 | 05/14/2019 | 05/01/2019 | 05/15/2019 | 05/29/2019 |
0.21 | 03/05/2019 | 02/20/2019 | 03/06/2019 | 03/20/2019 |
0.20 | 11/13/2018 | 10/31/2018 | 11/14/2018 | 11/28/2018 |
0.20 | 08/14/2018 | 08/01/2018 | 08/15/2018 | 08/29/2018 |
0.20 | 05/15/2018 | 05/02/2018 | 05/16/2018 | 05/30/2018 |
0.20 | 03/06/2018 | 02/21/2018 | 03/07/2018 | 03/21/2018 |
0.18 | 11/14/2017 | 11/01/2017 | 11/15/2017 | 11/29/2017 |
0.18 | 08/14/2017 | 08/03/2017 | 08/16/2017 | 08/30/2017 |
0.18 | 05/15/2017 | 05/04/2017 | 05/17/2017 | 05/31/2017 |
0.18 | 03/06/2017 | 02/23/2017 | 03/08/2017 | 03/22/2017 |
0.15 | 11/15/2016 | 11/04/2016 | 11/17/2016 | 12/01/2016 |
0.15 | 08/15/2016 | 08/04/2016 | 08/17/2016 | 08/31/2016 |
0.15 | 05/17/2016 | 05/06/2016 | 05/19/2016 | 06/02/2016 |
0.15 | 03/07/2016 | 02/25/2016 | 03/09/2016 | 03/23/2016 |
0.12 | 11/10/2015 | 11/04/2015 | 11/13/2015 | 11/27/2015 |
0.12 | 08/18/2015 | 08/06/2015 | 08/20/2015 | 09/03/2015 |
0.12 | 05/19/2015 | 05/07/2015 | 05/21/2015 | 06/04/2015 |
1.50 | 03/19/2015 | 03/12/2015 | 03/23/2015 | 04/08/2015 |
0.06 | 11/18/2014 | 11/06/2014 | 11/20/2014 | 12/04/2014 |
0.06 | 08/18/2014 | 08/06/2014 | 08/20/2014 | 09/03/2014 |
0.06 | 05/20/2014 | 05/09/2014 | 05/22/2014 | 06/05/2014 |
0.06 | 04/02/2014 | 03/24/2014 | 04/04/2014 | 04/18/2014 |
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
91.63K Shares Bought (90.16 %)
10.00K Shares Sold (9.84%)
3 - 6 Months
1.13M Shares Bought (91.55 %)
104.49K Shares Sold (8.45%)
6 - 9 Months
56.82K Shares Bought (65.75 %)
29.59K Shares Sold (34.25%)
9 - 12 Months
70.75K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 | 50.84M | ▲ 68.19M | ▲ 72.45M | ▲ 89.16M | ▼ 81.27M | ▼ 76.60M | ▲ 78.29M |
Cost Of Revenue | 0.00 | ▲ 17.43M | ▲ 17.83M | ▲ 22.94M | ▼ 21.82M | ▲ 28.77M | ▼ 28.06M |
Gross Profit | 50.84M | ▼ 50.76M | ▲ 54.62M | ▲ 66.23M | ▼ 59.44M | ▼ 47.83M | ▲ 50.23M |
Gross Profit Ratio | 1.00 | ▼ 0.74 | ▲ 0.75 | ▼ 0.74 | ▼ 0.73 | ▼ 0.62 | ▲ 0.64 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.20M | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 30.04M | ▲ 35.16M | ▲ 40.76M | ▲ 133.59M | ▼ 34.96M | ▲ 39.13M | ▲ 45.71M |
Selling And Marketing Expenses | 0.00 | ▲ 72.30M | ▼ 47.11M | ▲ 82.39M | ▼ 67.41M | ▼ 20.59M | ▼ 20.21M |
Selling General And Administrative Expenses | 30.04M | ▲ 35.16M | ▲ 40.76M | ▲ 46.28M | ▼ 34.96M | ▲ 39.13M | ▲ 45.71M |
Other Expenses | 6.15M | ▲ 94.96M | ▼ -39.99M | ▲ 9.10M | ▼ 8.91M | ▼ -38.75M | ▼ -45.71M |
Operating Expenses | 35.47M | ▲ 40.79M | ▲ 47.88M | ▲ 55.38M | ▼ 43.88M | ▼ 38.75M | ▲ 45.71M |
Cost And Expenses | 35.47M | ▲ 58.22M | ▲ 65.70M | ▲ 78.31M | ▼ 65.70M | ▲ 67.52M | ▲ 73.76M |
Interest Income | 279.00K | ▲ 372.00K | ▼ 12.00K | ▲ 16.00K | ▲ 785.00K | ▲ 1.10M | ▼ 1.00M |
Interest Expense | 3.11M | ▼ 2.83M | ▼ 2.20M | ▲ 3.81M | ▲ 7.49M | ▲ 9.36M | ▼ 9.26M |
Depreciation And Amortization | 5.43M | ▲ 5.63M | ▲ 7.12M | ▲ 9.10M | ▼ 8.91M | ▼ 8.18M | ▼ 7.85M |
Ebitda | 27.22M | ▼ 15.97M | ▼ 13.88M | ▲ 19.96M | ▲ 25.27M | ▼ 17.26M | ▼ 12.38M |
Ebitda Ratio | 0.54 | ▼ 0.23 | ▼ 0.19 | ▲ 0.22 | ▲ 0.31 | ▼ 0.23 | ▼ 0.16 |
Operating Income | 21.41M | ▼ 9.98M | ▼ 6.75M | ▲ 10.44M | ▲ 16.35M | ▼ 9.08M | ▼ 4.52M |
Operating Income Ratio | 0.42 | ▼ 0.15 | ▼ 0.09 | ▲ 0.12 | ▲ 0.20 | ▼ 0.12 | ▼ 0.06 |
Total Other Income Expenses Net | 5.89M | ▼ 54.00K | ▲ 73.00K | ▼ -433.00K | ▼ -14.89M | ▼ -27.01M | ▲ -8.63M |
Income Before Tax | 18.44M | ▼ 7.56M | ▼ 4.64M | ▲ 6.63M | ▼ 1.46M | ▼ -17.93M | ▲ -4.10M |
Income Before Tax Ratio | 0.36 | ▼ 0.11 | ▼ 0.06 | ▲ 0.07 | ▼ 0.02 | ▼ -0.23 | ▲ -0.05 |
Income Tax Expense | 7.37M | ▼ 2.36M | ▲ 2.56M | ▼ 1.01M | ▲ 4.28M | ▼ 453.00K | ▲ 1.50M |
Net Income | 6.27M | ▼ 2.89M | ▼ 1.29M | ▲ 3.11M | ▼ -2.83M | ▼ -10.91M | ▲ -3.35M |
Net Income Ratio | 0.12 | ▼ 0.04 | ▼ 0.02 | ▲ 0.03 | ▼ -0.03 | ▼ -0.14 | ▲ -0.04 |
Eps | 0.35 | ▼ 0.16 | ▼ 0.07 | ▲ 0.30 | ▼ -0.16 | ▼ -0.60 | ▲ -0.18 |
Eps Diluted | 0.35 | ▼ 0.16 | ▼ 0.07 | ▲ 0.30 | ▼ -0.16 | ▼ -0.60 | ▲ -0.18 |
Weighted Average Shs Out | 17.75M | ▲ 17.84M | ▲ 18.20M | ▲ 18.74M | ▼ 18.14M | ▲ 18.25M | ▲ 18.48M |
Weighted Average Shs Out Dil | 17.77M | ▲ 17.98M | ▲ 18.20M | ▲ 18.74M | ▼ 18.14M | ▲ 18.25M | ▲ 18.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 59.97M | ▲ 83.00M | ▲ 101.36M | ▲ 126.27M | ▼ 108.66M | ▲ 125.76M | ▲ 127.44M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 59.97M | ▲ 83.00M | ▲ 101.36M | ▲ 126.27M | ▼ 108.66M | ▲ 125.76M | ▲ 127.44M |
Net Receivables | 21.72M | ▲ 29.54M | ▲ 31.21M | ▲ 36.37M | ▼ 34.66M | ▲ 35.13M | ▲ 35.20M |
Inventory | 0.00 | ▲ 20.60M | ▼ 19.87M | ▲ 32.13M | ▼ 29.47M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 5.86M | ▲ 9.64M | ▲ 13.94M | ▲ 16.01M | ▲ 20.18M | ▼ -160.90M | ▼ -162.63M |
Total Current Assets | 87.55M | ▲ 142.78M | ▲ 166.37M | ▲ 210.77M | ▼ 192.96M | ▼ 176.57M | ▼ 175.73M |
Property Plant Equipment Net | 4.39M | ▲ 56.57M | ▼ 46.75M | ▲ 49.21M | ▼ 35.62M | ▼ 31.65M | ▼ 30.65M |
Goodwill | 150.68M | ▲ 159.04M | ▲ 175.84M | ▲ 269.12M | ▼ 258.63M | ▼ 241.16M | ▼ 239.93M |
Intangible Assets | 126.12M | ▼ 119.99M | ▼ 102.17M | ▲ 176.36M | ▼ 145.94M | ▼ 120.69M | ▼ 113.97M |
Goodwill And Intangible Assets | 276.81M | ▲ 279.02M | ▼ 278.00M | ▲ 445.48M | ▼ 404.56M | ▼ 361.86M | ▼ 353.90M |
Long Term Investments | 0.00 | ▲ 1.69M | ▲ 1.98M | ▼ 1.80M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 53.70M | ▼ 52.60M | ▼ 48.86M | ▲ 51.31M | ▼ 50.17M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 4.40M | ▲ 9.69M | ▲ 15.44M | ▲ 17.56M | ▼ 10.65M | ▼ 7.08M | ▼ 6.45M |
Total Non Current Assets | 339.29M | ▲ 399.57M | ▼ 391.02M | ▲ 565.36M | ▼ 501.00M | ▼ 400.59M | ▼ 390.99M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 426.84M | ▲ 542.35M | ▲ 557.39M | ▲ 776.13M | ▼ 693.96M | ▼ 577.15M | ▼ 566.72M |
Account Payables | 1.89M | ▲ 2.98M | ▼ 2.11M | ▲ 5.19M | ▲ 6.17M | ▼ 4.70M | ▼ 3.07M |
Short Term Debt | 2.62M | ▲ 7.75M | ▲ 8.12M | ▲ 10.93M | ▲ 11.67M | ▲ 12.52M | ▲ 12.63M |
Tax Payables | 208.00K | ▲ 6.85M | ▲ 12.07M | ▼ 4.60M | ▼ 1.66M | ▲ 3.33M | ▼ 3.33M |
Deferred Revenue | 25.49M | ▲ 25.66M | ▼ 25.28M | ▲ 27.18M | ▲ 27.78M | ▼ 23.08M | ▲ 23.21M |
Other Current Liabilities | 16.92M | ▲ 70.60M | ▲ 81.74M | ▲ 102.92M | ▼ 74.05M | ▲ 109.02M | ▼ 105.96M |
Total Current Liabilities | 46.92M | ▲ 107.00M | ▲ 117.25M | ▲ 146.22M | ▼ 119.67M | ▲ 149.32M | ▼ 144.87M |
Long Term Debt | 225.17M | ▲ 278.99M | ▼ 271.42M | ▲ 493.41M | ▼ 481.71M | ▼ 439.98M | ▼ 439.04M |
Deferred Revenue Non Current | 20.22M | ▼ 18.76M | ▲ 19.86M | ▼ 18.93M | ▼ 18.29M | ▲ 40.68M | ▼ 40.13M |
Deferred Tax Liabilities Non Current | 400.00K | ▼ 293.00K | ▲ 490.00K | ▲ 14.70M | ▼ 13.11M | ▼ 10.80M | ▼ 10.50M |
Other Non Current Liabilities | 54.86M | ▼ 38.93M | ▼ 35.70M | ▼ 33.81M | ▼ 30.76M | ▼ 12.43M | ▼ 10.04M |
Total Non Current Liabilities | 300.65M | ▲ 336.98M | ▼ 327.47M | ▲ 560.85M | ▼ 543.86M | ▼ 503.89M | ▼ 499.70M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 61.06M | ▼ 55.97M | ▼ 52.28M | ▼ 45.06M | ▼ 31.48M | ▼ 29.36M |
Total Liabilities | 347.57M | ▲ 443.98M | ▲ 444.71M | ▲ 707.07M | ▼ 663.53M | ▼ 653.21M | ▼ 644.58M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | 21.14M | ▲ 30.53M | ▼ 25.14M | ▼ -7.82M | ▼ -55.27M | ▼ -140.22M | ▼ -144.16M |
Accumulated Other Comprehensive Income Loss | 328.00K | ▲ 414.00K | ▲ 612.00K | ▲ 650.00K | ▼ -395.00K | ▲ 638.00K | ▼ -105.00K |
Other Total Stockholders Equity | 473.71M | ▲ 482.30M | ▲ 491.42M | ▲ 515.44M | ▲ 535.57M | ▲ 550.64M | ▲ 556.29M |
Total Stockholders Equity | 481.57M | ▲ 497.89M | ▲ 517.18M | ▼ 508.27M | ▼ 479.90M | ▼ 411.06M | ▲ 412.03M |
Total Equity | 481.57M | ▲ 497.89M | ▲ 517.18M | ▼ 508.27M | ▼ 30.43M | ▼ -76.06M | ▼ -77.85M |
Total Liabilities And Stockholders Equity | 426.84M | ▲ 542.35M | ▲ 557.39M | ▲ 776.13M | ▼ 693.96M | ▼ 577.15M | ▼ 566.72M |
Minority Interest | -402.29M | ▲ -399.51M | ▼ -404.49M | ▼ -439.21M | ▼ -449.47M | ▼ -487.12M | ▼ -489.88M |
Total Liabilities And Total Equity | 426.84M | ▲ 542.35M | ▲ 557.39M | ▲ 776.13M | ▼ 693.96M | ▼ 577.15M | ▼ 566.72M |
Total Investments | 0.00 | ▲ 1.69M | ▲ 1.98M | ▼ 1.80M | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 227.79M | ▲ 286.74M | ▼ 279.53M | ▲ 504.34M | ▼ 493.38M | ▼ 483.98M | ▼ 481.03M |
Net Debt | 167.81M | ▲ 203.74M | ▼ 178.18M | ▲ 378.07M | ▲ 384.71M | ▼ 358.22M | ▼ 353.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.07M | ▼ 5.20M | ▼ 2.08M | ▲ 5.62M | ▼ -2.83M | ▼ -10.91M | ▲ -3.35M |
Depreciation And Amortization | 5.43M | ▲ 5.63M | ▲ 7.12M | ▲ 9.10M | ▼ 8.91M | ▼ 8.18M | ▼ 7.85M |
Deferred Income Tax | 6.05M | ▼ -1.32M | ▲ -49.00K | ▼ -659.00K | ▲ 1.13M | ▼ -2.41M | ▲ -202.00K |
Stock Based Compensation | 3.04M | ▲ 6.07M | ▲ 7.92M | ▼ 6.98M | ▼ 4.04M | ▲ 5.49M | ▲ 5.92M |
Change In Working Capital | 111.00K | ▲ 7.39M | ▲ 13.73M | ▼ 9.26M | ▼ -7.49M | ▲ -4.13M | ▲ 562.00K |
Accounts Receivables | 0.00 | 0.00 | ▼ -3.46M | ▲ 0.00 | ▲ 2.79M | ▼ -8.44M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | ▼ -33.35M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 1.08M | ▼ -94.00K | ▲ 1.42M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -969.00K | ▲ 7.49M | ▲ 49.13M | ▼ 9.26M | ▼ -10.28M | ▲ 4.31M | ▼ 562.00K |
Other Non Cash Items | -6.65M | ▲ 812.00K | ▼ -3.43M | ▼ -4.50M | ▲ 5.99M | ▲ 12.42M | ▲ 20.23M |
Net Cash Provided By Operating Activities | 19.04M | ▲ 23.79M | ▲ 27.38M | ▼ 25.80M | ▼ 9.76M | ▼ 8.64M | ▲ 9.38M |
Investments In Property Plant And Equipment | -2.47M | ▼ -3.13M | ▲ -2.33M | ▼ -3.17M | ▲ -1.98M | ▼ -2.17M | ▼ -2.62M |
Acquisitions Net | -25.89M | ▲ -14.95M | ▲ -10.63M | ▲ 400.00K | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 25.89M | ▼ 0.00 | ▲ 10.63M | ▼ 319.00K | ▲ 347.00K | ▼ 97.00K | ▲ 189.00K |
Net Cash Used For Investing Activities | -2.47M | ▼ -18.08M | ▲ -2.33M | ▼ -2.45M | ▲ -1.64M | ▼ -2.07M | ▼ -2.43M |
Debt Repayment | -789.00K | ▲ -658.00K | ▲ -648.00K | ▼ -1.15M | -1.15M | -1.15M | -1.15M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -556.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.31M | ▲ -353.00K | ▼ -2.50M |
Dividends Paid | -3.55M | ▼ -3.78M | ▼ -4.10M | ▼ -4.35M | ▲ -4.22M | ▲ -61.00K | ▼ -585.00K |
Other Financing Activities | -3.47M | ▼ -4.55M | ▲ -4.18M | ▼ -4.30M | ▲ -4.08M | ▲ -1.22M | ▼ -2.62M |
Net Cash Used Provided By Financing Activities | -7.81M | ▼ -8.98M | ▲ -8.93M | ▼ -9.79M | ▼ -19.75M | ▲ -2.43M | ▼ -4.35M |
Effect Of Forex Changes On Cash | -52.00K | ▲ -6.00K | ▲ 338.00K | ▼ 246.00K | ▲ 459.00K | ▲ 810.00K | ▼ -925.00K |
Net Change In Cash | 8.71M | ▼ -3.28M | ▲ 16.46M | ▼ 13.80M | ▼ -11.17M | ▲ 4.95M | ▼ 1.67M |
Cash At End Of Period | 59.97M | ▲ 103.60M | ▲ 121.23M | ▲ 158.40M | ▼ 138.13M | ▼ 125.76M | ▲ 127.44M |
Cash At Beginning Of Period | 51.26M | ▲ 106.88M | ▼ 104.77M | ▲ 144.60M | ▲ 149.30M | ▼ 120.81M | ▲ 125.76M |
Operating Cash Flow | 19.04M | ▲ 23.79M | ▲ 27.38M | ▼ 25.80M | ▼ 9.76M | ▼ 8.64M | ▲ 9.38M |
Capital Expenditure | -2.47M | ▼ -3.13M | ▲ -2.33M | ▼ -3.17M | ▲ -1.98M | ▼ -2.17M | ▼ -2.62M |
Free Cash Flow | 16.57M | ▲ 20.66M | ▲ 25.05M | ▼ 22.63M | ▼ 7.77M | ▼ 6.47M | ▲ 6.76M |
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