Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Sabra Healthcare REIT, Inc. (SBRA)
Real Estate Investment Trusts
Sabra Health Care REIT Inc is a healthcare facility real estate investment trust. The company operates one segment that owns and invests in healthcare real estate. All of the company's revenue is generated in the United States. Sabra's operations consist of nursing facilities, assisted living centers, and mental health facilities. The company considers merger and acquisition investment as a component of its operational growth strategy. Sabra works with existing operators to identify strategic development opportunities.
18500 VON KARMAN, SUITE 550
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/08/2010
Market Cap
3,791,562,840
Shares Outstanding
231,220,000
Weighted SO
231,219,523
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.2260
Last Div
1.2000
Range
11.73-16.94
Chg
-0.0850
Avg Vol
2043233
Mkt Cap
3791562840
Exch
NASDAQ
Country
US
Phone
888-393-8248
DCF Diff
-4.6489
DCF
20.8639
Div Yield
0.0556
P/S
5.6027
EV Multiple
14.4458
P/FV
1.3573
Div Yield %
5.5607
P/E
71.7002
PEG
1038.7959
Payout
5.3100
Current Ratio
1.9791
Quick Ratio
0.6009
Cash Ratio
0.1740
DSO
78.8202
DIO
365.2877
Op Cycle
444.1079
DPO
122.9650
CCC
321.1429
Gross Margin
0.5051
Op Margin
0.5158
Pretax Margin
0.0800
Net Margin
0.0773
Eff Tax Rate
0.0340
ROA
0.0098
ROE
0.0187
ROCE
0.0683
NI/EBT
0.9660
EBT/EBIT
0.1551
EBIT/Rev
0.5158
Debt Ratio
0.4572
D/E
0.8858
LT Debt/Cap
0.4696
Total Debt/Cap
0.4697
Int Coverage
3.4868
CF/Debt
0.1205
Equity Multi
1.9374
Rec Turnover
4.6308
Pay Turnover
2.9683
Inv Turnover
0.9992
FA Turnover
0.1482
Asset Turnover
0.1265
OCF/Share
1.2731
FCF/Share
0.9477
Cash/Share
0.1827
OCF/Sales
0.4357
FCF/OCF
0.7444
CF Coverage
0.1205
ST Coverage
287.9648
CapEx Coverage
3.9128
Div&CapEx Cov
0.8354
P/BV
1.3573
P/B
1.3573
P/S
5.6027
P/E
71.7002
P/FCF
17.2725
P/OCF
12.7131
P/CF
12.7131
PEG
1038.7959
P/S
5.6027
EV Multiple
14.4458
P/FV
1.3573
DPS
0.9000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 05/17/2024 | 05/08/2024 | 05/20/2024 | 05/31/2024 |
0.30 | 02/12/2024 | 02/01/2024 | 02/13/2024 | 02/29/2024 |
0.30 | 11/16/2023 | 11/06/2023 | 11/17/2023 | 11/30/2023 |
0.30 | 08/16/2023 | 08/07/2023 | 08/17/2023 | 08/31/2023 |
0.30 | 05/15/2023 | 05/03/2023 | 05/16/2023 | 05/31/2023 |
0.30 | 02/10/2023 | 02/01/2023 | 02/13/2023 | 02/28/2023 |
0.30 | 11/16/2022 | 11/07/2022 | 11/17/2022 | 11/30/2022 |
0.30 | 08/16/2022 | 08/03/2022 | 08/17/2022 | 08/31/2022 |
0.30 | 05/13/2022 | 05/04/2022 | 05/16/2022 | 05/31/2022 |
0.30 | 02/10/2022 | 02/01/2022 | 02/11/2022 | 02/28/2022 |
0.30 | 11/15/2021 | 11/03/2021 | 11/16/2021 | 11/30/2021 |
0.30 | 08/16/2021 | 08/04/2021 | 08/17/2021 | 08/31/2021 |
0.30 | 05/14/2021 | 05/05/2021 | 05/17/2021 | 05/28/2021 |
0.30 | 02/11/2021 | 02/02/2021 | 02/12/2021 | 02/26/2021 |
0.30 | 11/13/2020 | 11/05/2020 | 11/16/2020 | 11/30/2020 |
0.30 | 08/14/2020 | 08/05/2020 | 08/17/2020 | 08/31/2020 |
0.30 | 05/15/2020 | 05/06/2020 | 05/18/2020 | 05/29/2020 |
0.45 | 02/13/2020 | 02/04/2020 | 02/14/2020 | 02/28/2020 |
0.45 | 11/14/2019 | 10/30/2019 | 11/15/2019 | 11/29/2019 |
0.45 | 08/19/2019 | 08/07/2019 | 08/20/2019 | 08/30/2019 |
0.45 | 05/17/2019 | 05/08/2019 | 05/20/2019 | 05/31/2019 |
0.45 | 02/14/2019 | 02/05/2019 | 02/15/2019 | 02/28/2019 |
0.45 | 11/14/2018 | 11/05/2018 | 11/15/2018 | 11/30/2018 |
0.45 | 08/16/2018 | 08/08/2018 | 08/18/2018 | 08/31/2018 |
0.45 | 05/18/2018 | 05/09/2018 | 05/21/2018 | 05/31/2018 |
0.45 | 02/14/2018 | 02/05/2018 | 02/15/2018 | 02/28/2018 |
0.52 | 11/14/2017 | 11/02/2017 | 11/15/2017 | 11/30/2017 |
0.36 | 08/17/2017 | 08/03/2017 | 08/16/2017 | 08/18/2017 |
0.43 | 05/16/2017 | 05/09/2017 | 05/18/2017 | 05/31/2017 |
0.42 | 02/13/2017 | 02/06/2017 | 02/15/2017 | 02/28/2017 |
0.42 | 11/10/2016 | 11/04/2016 | 11/15/2016 | 11/30/2016 |
0.42 | 08/11/2016 | 08/01/2016 | 08/15/2016 | 08/31/2016 |
0.42 | 05/12/2016 | 05/03/2016 | 05/16/2016 | 05/31/2016 |
0.41 | 02/11/2016 | 02/04/2016 | 02/16/2016 | 02/29/2016 |
0.41 | 11/17/2015 | 11/10/2015 | 11/19/2015 | 11/30/2015 |
0.41 | 08/12/2015 | 08/05/2015 | 08/14/2015 | 08/31/2015 |
0.39 | 05/13/2015 | 05/06/2015 | 05/15/2015 | 05/29/2015 |
0.39 | 02/11/2015 | 01/13/2015 | 02/13/2015 | 02/27/2015 |
0.39 | 11/12/2014 | 11/04/2014 | 11/14/2014 | 11/26/2014 |
0.38 | 08/13/2014 | 07/31/2014 | 08/15/2014 | 08/29/2014 |
0.38 | 05/13/2014 | 05/06/2014 | 05/15/2014 | 05/30/2014 |
0.36 | 02/12/2014 | 01/24/2014 | 02/14/2014 | 02/28/2014 |
0.34 | 11/13/2013 | 10/23/2013 | 11/15/2013 | 11/29/2013 |
0.34 | 08/13/2013 | 08/02/2013 | 08/15/2013 | 08/30/2013 |
0.34 | 05/13/2013 | 05/02/2013 | 05/15/2013 | 05/31/2013 |
0.34 | 02/13/2013 | 01/07/2013 | 02/15/2013 | 02/28/2013 |
0.33 | 11/13/2012 | 10/31/2012 | 11/15/2012 | 11/30/2012 |
0.33 | 08/13/2012 | 08/02/2012 | 08/15/2012 | 08/31/2012 |
0.33 | 05/11/2012 | 04/26/2012 | 05/15/2012 | 05/31/2012 |
0.33 | 03/13/2012 | 03/01/2012 | 03/15/2012 | 03/30/2012 |
0.32 | 11/10/2011 | 11/03/2011 | 11/15/2011 | 12/02/2011 |
0.32 | 08/11/2011 | 08/03/2011 | 08/15/2011 | 09/02/2011 |
0.32 | 05/12/2011 | 05/05/2011 | 05/16/2011 | 06/02/2011 |
1.30 | 11/16/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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
35.16K Shares Bought (77.85 %)
10.00K Shares Sold (22.15%)
3 - 6 Months
563.34K Shares Bought (75.56 %)
182.24K Shares Sold (24.44%)
6 - 9 Months
22.15K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
106.83K 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 | 139.21M | ▲ 155.76M | ▼ 152.05M | ▼ 135.66M | ▲ 164.99M | ▼ 164.38M | ▲ 172.20M |
Cost Of Revenue | 12.51M | ▲ 31.07M | ▲ 33.10M | ▲ 37.38M | ▲ 43.80M | ▲ 92.75M | ▲ 96.91M |
Gross Profit | 126.70M | ▼ 124.69M | ▼ 118.96M | ▼ 98.27M | ▲ 121.19M | ▼ 71.63M | ▲ 75.29M |
Gross Profit Ratio | 0.91 | ▼ 0.80 | ▼ 0.78 | ▼ 0.72 | ▲ 0.73 | ▼ 0.44 | ▲ 0.44 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 11.30M | ▼ 5.70M | ▲ 32.76M | ▲ 34.67M | ▼ 30.93M | ▼ 16.68M | ▼ 11.89M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -24.65M | ▼ -26.43M | ▲ -20.07M | ▲ 0.00 | 0.00 |
Selling General And Administrative Expenses | 11.30M | ▼ 5.70M | ▲ 8.11M | ▲ 8.24M | ▲ 10.85M | ▲ 16.68M | ▼ 11.89M |
Other Expenses | 324.00K | ▲ 1.71M | ▼ -154.00K | ▲ -13.00K | ▲ 50.08M | ▼ -1.69M | ▼ -14.65M |
Operating Expenses | 89.00M | ▼ 49.52M | ▲ 53.41M | ▲ 55.36M | ▲ 60.93M | ▼ 1.69M | ▲ 14.65M |
Cost And Expenses | 101.51M | ▼ 80.59M | ▲ 86.51M | ▲ 92.75M | ▲ 104.73M | ▼ 94.44M | ▲ 111.56M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.00M | ▼ -85.02M | ▲ 0.00 |
Interest Expense | 37.23M | ▼ 27.43M | ▼ 24.52M | ▲ 25.68M | ▲ 27.90M | ▲ 43.54M | ▼ 28.41M |
Depreciation And Amortization | 48.08M | ▼ 44.03M | ▲ 44.16M | ▲ 45.08M | ▲ 49.93M | ▼ 42.88M | ▲ 42.91M |
Ebitda | 84.29M | ▲ 119.75M | ▼ 105.99M | ▼ 74.71M | ▼ 21.87M | ▲ 112.82M | ▼ 103.55M |
Ebitda Ratio | 0.61 | ▲ 0.77 | ▼ 0.70 | ▼ 0.55 | ▼ 0.13 | ▲ 0.69 | ▼ 0.60 |
Operating Income | 37.70M | ▲ 75.37M | ▼ 65.55M | ▼ 1.85M | ▼ -28.06M | ▲ 69.94M | ▼ 60.64M |
Operating Income Ratio | 0.27 | ▲ 0.48 | ▼ 0.43 | ▼ 0.01 | ▼ -0.17 | ▲ 0.43 | ▼ 0.35 |
Total Other Income Expenses Net | -18.69M | ▲ -6.89M | ▲ -4.53M | ▼ -41.06M | ▼ -56.77M | ▲ -52.29M | ▲ -33.93M |
Income Before Tax | -18.22M | ▲ 40.85M | ▼ 36.49M | ▼ -23.82M | ▼ -84.82M | ▲ 17.65M | ▲ 26.71M |
Income Before Tax Ratio | -0.13 | ▲ 0.26 | ▼ 0.24 | ▼ -0.18 | ▼ -0.51 | ▲ 0.11 | ▲ 0.16 |
Income Tax Expense | 1.16M | ▼ 1.11M | ▼ -627.00K | ▲ 531.00K | ▼ 124.00K | ▲ 493.00K | ▼ 453.00K |
Net Income | -19.39M | ▲ 39.74M | ▼ 37.12M | ▼ -24.35M | ▼ -84.95M | ▲ 17.16M | ▲ 26.25M |
Net Income Ratio | -0.14 | ▲ 0.26 | ▼ 0.24 | ▼ -0.18 | ▼ -0.51 | ▲ 0.10 | ▲ 0.15 |
Eps | -0.11 | ▲ 0.20 | ▼ 0.18 | ▼ -0.11 | ▼ -0.37 | ▲ 0.07 | ▲ 0.11 |
Eps Diluted | -0.11 | ▲ 0.20 | ▼ 0.18 | ▼ -0.11 | ▼ -0.37 | ▲ 0.07 | ▲ 0.11 |
Weighted Average Shs Out | 175.79M | ▲ 197.84M | ▲ 208.10M | ▲ 219.31M | ▲ 230.99M | ▲ 231.22M | ▲ 231.45M |
Weighted Average Shs Out Dil | 178.31M | ▲ 199.05M | ▲ 209.32M | ▲ 227.52M | ▲ 230.99M | ▲ 233.20M | ▲ 233.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 50.23M | ▼ 39.10M | ▲ 59.08M | ▲ 112.00M | ▼ 49.31M | ▼ 46.72M | ▲ 65.93M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 57.06M | ▲ 411.40M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 50.23M | ▼ 39.10M | ▲ 59.08M | ▲ 112.00M | ▼ 49.31M | ▼ 46.72M | ▲ 65.93M |
Net Receivables | 280.88M | ▼ 257.82M | ▲ 263.49M | ▲ 537.19M | ▲ 559.30M | ▼ 496.58M | ▲ 511.05M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 411.40M | ▼ 46.72M | ▲ 59.93M |
Other Current Assets | 9.43M | ▲ 10.05M | ▼ 6.45M | ▼ 3.89M | ▼ -406.77M | ▲ -46.72M | ▼ -65.93M |
Total Current Assets | 340.54M | ▼ 306.96M | ▲ 329.01M | ▲ 653.08M | ▼ 613.24M | ▼ 543.30M | ▲ 576.98M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.96B | ▼ 4.63B | ▼ 4.59B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 131.10M | ▼ 101.51M | ▼ 82.80M | ▼ 54.06M | ▼ 40.13M | ▼ 30.90M | ▼ 28.30M |
Goodwill And Intangible Assets | 131.10M | ▼ 101.51M | ▼ 82.80M | ▼ 54.06M | ▼ 40.13M | ▼ 30.90M | ▼ 28.30M |
Long Term Investments | 340.12M | ▼ 319.46M | ▼ 288.76M | ▼ 96.68M | ▲ 134.96M | ▲ 213.61M | ▲ 218.98M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.96B | ▲ -4.63B | ▲ -4.59B |
Other Non Current Assets | 5.85B | ▼ 5.34B | ▼ 5.29B | ▼ 5.16B | ▼ 4.96B | ▼ 4.60B | ▼ 4.55B |
Total Non Current Assets | 6.32B | ▼ 5.76B | ▼ 5.66B | ▼ 5.31B | ▼ 5.13B | ▼ 4.84B | ▼ 4.80B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.67B | ▼ 6.07B | ▼ 5.99B | ▼ 5.97B | ▼ 5.75B | ▼ 5.39B | ▼ 5.37B |
Account Payables | 94.83M | ▼ 0.00 | 0.00 | ▲ 142.99M | ▼ 142.26M | ▼ 0.00 | 0.00 |
Short Term Debt | 1.39B | ▼ 1.32B | ▼ 1.31B | ▲ 1.78B | ▼ 196.98M | ▼ 196.64M | ▼ 1.53M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -1.39B | ▲ -1.21B | ▲ -1.16B | ▼ -1.78B | ▲ -196.98M | ▲ 34.78M | ▲ 257.36M |
Total Current Liabilities | 94.83M | ▲ 108.79M | ▲ 146.28M | ▼ 142.99M | ▼ 142.26M | ▲ 231.41M | ▲ 258.89M |
Long Term Debt | 3.23B | ▼ 2.40B | ▼ 2.37B | ▲ 2.39B | ▲ 2.51B | ▼ 2.22B | ▲ 2.46B |
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 | 83.73M | ▼ 69.95M | ▼ 57.73M | ▼ 49.71M | ▼ 42.24M | ▲ 134.74M | ▼ -113.48M |
Total Non Current Liabilities | 3.32B | ▼ 2.47B | ▼ 2.43B | ▲ 2.44B | ▲ 2.55B | ▼ 2.35B | ▼ 2.35B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 83.73M | ▼ 69.95M | ▼ 57.73M | ▼ 49.71M | ▼ 42.24M | ▼ 32.53M | ▼ 31.12M |
Total Liabilities | 3.41B | ▼ 2.58B | ▼ 2.58B | ▲ 2.59B | ▲ 2.69B | ▼ 2.58B | ▲ 2.61B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.47M | ▲ 29.42M |
Common Stock | 1.78M | ▲ 2.05M | ▲ 2.11M | ▲ 2.30M | ▲ 2.31M | ▲ 2.31M | ▲ 2.32M |
Retained Earnings | -271.60M | ▼ -573.28M | ▼ -716.20M | ▼ -1.10B | ▼ -1.45B | ▼ -1.72B | ▼ -1.76B |
Accumulated Other Comprehensive Income Loss | 12.30M | ▼ -12.39M | ▼ -39.91M | ▲ -10.02M | ▲ 19.06M | ▼ 963.00K | ▼ -535.00K |
Other Total Stockholders Equity | 3.51B | ▲ 4.07B | ▲ 4.16B | ▲ 4.48B | ▲ 4.49B | ▲ 4.50B | ▲ 4.50B |
Total Stockholders Equity | 3.25B | ▲ 3.49B | ▼ 3.41B | ▼ 3.38B | ▼ 3.06B | ▼ 2.80B | ▼ 2.77B |
Total Equity | 3.25B | ▲ 3.49B | ▼ 3.41B | ▼ 3.38B | ▼ 3.06B | ▼ 2.80B | ▼ 2.77B |
Total Liabilities And Stockholders Equity | 6.67B | ▼ 6.07B | ▼ 5.99B | ▼ 5.97B | ▼ 5.75B | ▼ 5.39B | ▼ 5.37B |
Minority Interest | 4.33M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.67B | ▼ 6.07B | ▼ 5.99B | ▼ 5.97B | ▼ 5.75B | ▼ 5.39B | ▼ 5.37B |
Total Investments | 340.12M | ▼ 319.46M | ▼ 288.76M | ▼ 153.74M | ▲ 597.43M | ▼ 213.61M | ▲ 218.98M |
Total Debt | 3.23B | ▼ 2.40B | ▼ 2.37B | ▲ 2.39B | ▲ 2.70B | ▼ 2.45B | ▲ 2.49B |
Net Debt | 3.18B | ▼ 2.36B | ▼ 2.31B | ▼ 2.28B | ▲ 2.65B | ▼ 2.40B | ▲ 2.43B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -19.38M | ▲ 39.74M | ▼ 37.12M | ▼ -24.35M | ▼ -84.95M | ▲ 17.16M | ▲ 26.25M |
Depreciation And Amortization | 51.59M | ▼ 42.93M | ▲ 44.16M | ▲ 45.08M | ▲ 49.93M | ▼ 42.88M | ▲ 42.91M |
Deferred Income Tax | 48.97M | ▼ 11.86M | ▼ 7.00M | ▲ 43.09M | ▼ 0.00 | ▼ -82.87M | ▲ 0.00 |
Stock Based Compensation | 1.37M | ▼ 990.00K | ▲ 2.26M | ▼ 927.00K | ▲ 2.09M | ▲ 2.45M | ▲ 2.52M |
Change In Working Capital | 704.00K | ▲ 4.51M | ▼ 3.38M | ▲ 15.04M | ▼ -16.22M | ▲ 4.91M | ▼ -27.64M |
Accounts Receivables | -2.72M | ▲ -2.39M | ▼ -2.88M | ▼ -4.84M | ▲ -812.00K | ▲ -418.00K | ▼ -6.29M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 418.00K | ▼ 0.00 |
Accounts Payables | 3.43M | ▲ 6.90M | ▼ 6.25M | ▲ 19.88M | ▼ -13.25M | ▲ 5.33M | ▼ -21.35M |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.16M | ▲ -418.00K | ▼ -6.29M |
Other Non Cash Items | -7.73M | ▲ -4.53M | ▲ -4.52M | ▲ 18.15M | ▲ 116.75M | ▼ 94.21M | ▲ 118.44M |
Net Cash Provided By Operating Activities | 75.52M | ▲ 95.49M | ▼ 89.40M | ▲ 97.93M | ▼ 67.59M | ▲ 78.74M | ▼ 52.80M |
Investments In Property Plant And Equipment | 70.43M | ▼ 0.00 | ▼ -23.60M | ▲ 39.25M | ▼ 0.00 | ▲ 5.27M | ▼ 0.00 |
Acquisitions Net | -6.49M | ▲ 200.00K | ▲ 16.66M | ▼ -4.30M | ▼ -14.89M | ▲ -5.27M | ▲ -188.00K |
Purchases Of Investments | -28.00K | ▲ 0.00 | ▼ -10.00K | ▼ -4.91M | ▲ -2.21M | ▼ -62.21M | ▲ -14.23M |
Sales Maturities Of Investments | -375.00K | ▲ 1.41M | ▼ 20.00K | ▲ 609.00K | ▲ 1.20M | ▼ -24.86M | ▲ 1.01M |
Other Investing Activities | -5.78M | ▼ -37.31M | ▲ 998.00K | ▼ -289.48M | ▲ -15.26M | ▲ 25.29M | ▼ 289.00K |
Net Cash Used For Investing Activities | 57.76M | ▼ -35.70M | ▲ -5.93M | ▼ -258.83M | ▲ -31.16M | ▼ -61.78M | ▲ -13.22M |
Debt Repayment | -132.14M | ▼ -545.87M | ▲ -676.00K | ▼ -310.48M | ▲ -56.21M | ▼ -60.50M | ▲ -51.82M |
Common Stock Issued | 0.00 | ▲ 549.33M | ▼ 80.09M | ▲ 136.53M | ▼ 0.00 | ▼ -1.18M | ▼ -2.61M |
Common Stock Repurchased | 0.00 | ▲ 39.71M | ▼ -76.96M | ▲ 0.00 | ▼ -416.00K | ▼ -488.00K | ▼ -2.61M |
Dividends Paid | -80.24M | ▼ -88.21M | ▲ -62.55M | ▼ -68.61M | ▼ -69.30M | ▼ -69.37M | ▼ -69.44M |
Other Financing Activities | -2.42M | ▼ -5.40M | ▲ -11.00K | ▼ -32.07M | ▲ -430.00K | ▼ -495.00K | ▲ -80.00K |
Net Cash Used Provided By Financing Activities | -214.80M | ▲ -50.45M | ▼ -60.11M | ▼ -274.63M | ▲ -13.52M | ▲ -9.36M | ▼ -20.23M |
Effect Of Forex Changes On Cash | -383.00K | ▲ 135.00K | ▲ 318.00K | ▼ -5.00K | ▼ -124.00K | ▲ 266.00K | ▼ -131.00K |
Net Change In Cash | -79.86M | ▲ 9.48M | ▲ 23.67M | ▼ -435.53M | ▲ 22.78M | ▼ 7.86M | ▲ 19.21M |
Cash At End Of Period | 59.66M | ▼ 49.14M | ▲ 65.52M | ▲ 115.89M | ▼ 53.93M | ▼ 46.72M | ▲ 65.93M |
Cash At Beginning Of Period | 139.52M | ▼ 39.66M | ▲ 41.85M | ▲ 551.42M | ▼ 31.15M | ▲ 38.86M | ▲ 46.72M |
Operating Cash Flow | 75.52M | ▲ 95.49M | ▼ 89.40M | ▲ 97.93M | ▼ 67.59M | ▲ 78.74M | ▼ 52.80M |
Capital Expenditure | 70.43M | ▼ 0.00 | ▼ -23.60M | ▲ 39.25M | ▼ 0.00 | ▲ 5.27M | ▼ 0.00 |
Free Cash Flow | 145.95M | ▼ 95.49M | ▼ 65.80M | ▲ 137.18M | ▼ 67.59M | ▲ 84.00M | ▼ 52.80M |
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