Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Shenandoah Telecom Co (SHEN)
Telephone Communications (no Radiotelephone)
Shenandoah Telecommunications Company, with its subsidiaries, provides various broadband communication products and services via its wireless, cable, fiber optic, and fixed wireless networks to customers in the Mid-Atlantic United States. The company operates through two business units: tower and broadband. The tower segment leases company-owned cell tower spaces to other wireless communication providers, while the broadband segment provides broadband Internet, video, and voice services to residential and commercial customers. The broadband segment generates the vast majority of the company's revenue, with the bulk of sales flowing from residential and small, and medium businesses within the broadband unit.
PO BOX 459, 500 SHENTEL WAY
EDINBURG, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/12/1993
Market Cap
769,199,388
Shares Outstanding
50,260,000
Weighted SO
50,264,466
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.6790
Last Div
0.0900
Range
11.87-25.51
Chg
-0.2750
Avg Vol
195706
Mkt Cap
769199388
Exch
NASDAQ
Country
US
Phone
540 984 4141
DCF Diff
37.1257
DCF
-18.5557
Div Yield
0.0064
P/S
2.5691
EV Multiple
13.5300
P/FV
0.8267
Div Yield %
0.6385
P/E
-71.4343
PEG
-0.3680
Payout
-0.4188
Current Ratio
0.8613
Quick Ratio
0.8613
Cash Ratio
0.3906
DSO
42.8834
DIO
0.0000
Op Cycle
42.8834
DPO
134.1963
CCC
-91.3129
Gross Margin
0.4756
Op Margin
-0.0094
Pretax Margin
-0.0617
Net Margin
-0.0361
Eff Tax Rate
0.3134
ROA
-0.0065
ROE
-0.0139
ROCE
-0.0018
NI/EBT
0.5847
EBT/EBIT
6.5749
EBIT/Rev
-0.0094
Debt Ratio
0.1814
D/E
0.3220
LT Debt/Cap
0.2362
Total Debt/Cap
0.2436
Int Coverage
-2.3467
CF/Debt
0.1907
Equity Multi
1.7751
Rec Turnover
8.5115
Pay Turnover
2.7199
Inv Turnover
0.0000
FA Turnover
0.2205
Asset Turnover
0.1808
OCF/Share
1.0466
FCF/Share
-3.9105
Cash/Share
0.7999
OCF/Sales
0.1913
FCF/OCF
-3.7362
CF Coverage
0.1907
ST Coverage
4.8283
CapEx Coverage
0.2111
Div&CapEx Cov
0.2077
P/BV
0.8267
P/B
0.8267
P/S
2.5691
P/E
-71.4343
P/FCF
-3.5940
P/OCF
13.4668
P/CF
13.4668
PEG
-0.3680
P/S
2.5691
EV Multiple
13.5300
P/FV
0.8267
DPS
0.0900
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.09 | 11/06/2023 | 10/24/2023 | 11/07/2023 | 12/01/2023 |
0.08 | 11/04/2022 | 10/25/2022 | 11/07/2022 | 12/01/2022 |
0.07 | 11/05/2021 | 10/27/2021 | 11/08/2021 | 12/01/2021 |
18.75 | 08/03/2021 | 07/02/2021 | 07/13/2021 | 11/30/-0001 |
0.34 | 11/10/2020 | 10/27/2020 | 11/12/2020 | 12/01/2020 |
0.29 | 11/13/2019 | 10/29/2019 | 11/14/2019 | 12/02/2019 |
0.27 | 11/08/2018 | 10/31/2018 | 11/12/2018 | 11/30/2018 |
0.26 | 11/02/2017 | 10/25/2017 | 11/03/2017 | 12/01/2017 |
0.25 | 11/02/2016 | 10/18/2016 | 11/04/2016 | 12/01/2016 |
0.48 | 11/03/2015 | 10/21/2015 | 11/05/2015 | 12/01/2015 |
0.47 | 11/03/2014 | 10/21/2014 | 11/05/2014 | 12/01/2014 |
0.36 | 11/04/2013 | 10/22/2013 | 11/06/2013 | 12/02/2013 |
0.33 | 11/05/2012 | 10/18/2012 | 11/07/2012 | 11/30/2012 |
0.33 | 11/07/2011 | 10/21/2011 | 11/09/2011 | 12/01/2011 |
0.33 | 11/05/2010 | 10/20/2010 | 11/09/2010 | 12/01/2010 |
0.32 | 11/06/2009 | 10/20/2009 | 11/10/2009 | 12/01/2009 |
0.30 | 11/07/2008 | 10/23/2008 | 11/12/2008 | 12/01/2008 |
0.27 | 11/09/2007 | 10/23/2007 | 11/14/2007 | 11/30/2007 |
0.75 | 11/13/2006 | 10/26/2006 | 11/15/2006 | 12/01/2006 |
0.46 | 11/09/2005 | 10/26/2005 | 11/14/2005 | 12/01/2005 |
0.43 | 11/09/2004 | 10/19/2004 | 11/12/2004 | 12/01/2004 |
0.78 | 11/12/2003 | 10/22/2003 | 11/14/2003 | 12/01/2003 |
0.74 | 11/13/2002 | 10/17/2002 | 11/15/2002 | 12/02/2002 |
0.70 | 11/07/2001 | 10/11/2001 | 11/09/2001 | 11/30/2001 |
0.66 | 11/07/2000 | 10/13/2000 | 11/09/2000 | 12/01/2000 |
0.56 | 11/09/1999 | 10/11/1999 | 11/12/1999 | 12/01/1999 |
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
54.87K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
134.80K Shares Bought (50.02 %)
134.71K Shares Sold (49.98%)
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 | 161.48M | ▼ 161.00M | ▼ 58.13M | ▲ 62.60M | ▲ 70.01M | ▲ 72.51M | ▼ 69.25M |
Cost Of Revenue | 65.61M | ▲ 69.15M | ▼ 23.04M | ▲ 28.48M | ▼ 26.97M | ▼ 25.71M | ▲ 43.43M |
Gross Profit | 95.87M | ▼ 91.85M | ▼ 35.10M | ▼ 34.12M | ▲ 43.04M | ▲ 46.80M | ▼ 25.82M |
Gross Profit Ratio | 0.59 | ▼ 0.57 | ▲ 0.60 | ▼ 0.55 | ▲ 0.61 | ▲ 0.65 | ▼ 0.37 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 11.91M | ▲ 25.97M | ▼ 18.09M | ▼ 17.34M | ▼ 16.44M | ▼ 15.53M | ▼ 0.00 |
Selling And Marketing Expenses | 15.20M | ▼ 3.50M | ▼ 2.70M | ▲ 4.40M | ▲ 6.80M | ▲ 11.40M | ▼ 0.00 |
Selling General And Administrative Expenses | 27.11M | ▲ 29.47M | ▼ 20.79M | ▲ 21.74M | ▲ 23.24M | ▲ 26.93M | ▲ 28.60M |
Other Expenses | 1.22M | ▼ -101.00K | ▲ 84.00K | ▲ 5.59M | ▲ 21.89M | ▼ -733.00K | ▲ 1.74M |
Operating Expenses | 68.88M | ▲ 68.97M | ▼ 33.48M | ▲ 36.23M | ▲ 45.13M | ▼ 43.76M | ▼ 28.60M |
Cost And Expenses | 134.49M | ▲ 138.12M | ▼ 56.52M | ▲ 64.71M | ▲ 72.11M | ▼ 69.47M | ▲ 72.02M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.43M | ▼ 0.00 | 0.00 |
Interest Expense | 7.66M | ▼ 6.49M | ▼ 0.00 | ▲ 4.54M | ▲ 9.18M | ▼ 1.12M | ▲ 4.08M |
Depreciation And Amortization | 41.77M | ▼ 39.50M | ▼ 12.69M | ▲ 14.49M | ▲ 21.89M | ▼ 16.83M | ▲ 17.44M |
Ebitda | 69.99M | ▼ 62.27M | ▼ 14.31M | ▲ 18.18M | ▲ 20.38M | ▼ 19.87M | ▼ 14.67M |
Ebitda Ratio | 0.43 | ▼ 0.39 | ▼ 0.25 | ▲ 0.29 | ▲ 0.29 | ▼ 0.27 | ▼ 0.21 |
Operating Income | 26.99M | ▼ 22.88M | ▼ 1.61M | ▼ -7.90M | ▲ -1.52M | ▲ 3.04M | ▼ -2.78M |
Operating Income Ratio | 0.17 | ▼ 0.14 | ▼ 0.03 | ▼ -0.13 | ▲ -0.02 | ▲ 0.04 | ▼ -0.04 |
Total Other Income Expenses Net | 831.00K | ▼ -101.00K | ▲ 84.00K | ▼ -204.00K | ▼ -535.00K | ▼ -733.00K | ▼ -2.34M |
Income Before Tax | 20.16M | ▼ 16.29M | ▼ 1.70M | ▼ -2.31M | ▲ -2.05M | ▲ 2.31M | ▼ -5.12M |
Income Before Tax Ratio | 0.12 | ▼ 0.10 | ▼ 0.03 | ▼ -0.04 | ▲ -0.03 | ▲ 0.03 | ▼ -0.07 |
Income Tax Expense | 5.31M | ▼ 2.77M | ▼ 98.00K | ▲ 825.00K | ▼ -228.00K | ▼ -282.00K | ▼ -1.03M |
Net Income | 14.85M | ▼ 13.52M | ▲ 49.28M | ▼ 1.40M | ▼ -1.82M | ▲ 2.59M | ▼ -2.11M |
Net Income Ratio | 0.09 | ▼ 0.08 | ▲ 0.85 | ▼ 0.02 | ▼ -0.03 | ▲ 0.04 | ▼ -0.03 |
Eps | 0.31 | ▼ 0.27 | ▲ 0.99 | ▼ 0.03 | ▼ -0.04 | ▲ 0.05 | ▼ -0.04 |
Eps Diluted | 0.30 | ▼ 0.27 | ▲ 0.98 | ▼ 0.03 | ▼ -0.04 | ▲ 0.05 | ▼ -0.04 |
Weighted Average Shs Out | 49.59M | ▲ 49.76M | ▲ 49.92M | ▲ 50.05M | ▲ 50.19M | ▲ 50.42M | ▲ 50.52M |
Weighted Average Shs Out Dil | 50.11M | ▼ 50.07M | ▼ 50.01M | ▲ 50.05M | ▲ 50.19M | ▲ 50.97M | ▲ 51.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 85.09M | ▲ 101.65M | ▲ 195.40M | ▼ 84.34M | ▼ 44.06M | ▲ 139.26M | ▲ 389.74M |
Short Term Investments | 4.93M | ▼ 1.38M | ▼ 0.00 | ▲ 801.00K | ▼ 0.00 | ▲ 1.44M | ▲ 2.63M |
Cash And Short Term Investments | 85.09M | ▲ 101.65M | ▲ 195.40M | ▼ 84.34M | ▼ 44.06M | ▲ 139.26M | ▲ 389.74M |
Net Receivables | 59.69M | ▲ 118.69M | ▼ 70.39M | ▼ 52.19M | ▼ 50.37M | ▼ 24.47M | ▼ 20.85M |
Inventory | 5.27M | ▲ 5.73M | ▲ 1.06B | ▼ -136.54M | ▲ 22.62M | ▼ 9.84M | ▼ 1.00 |
Other Current Assets | 125.12M | ▲ 137.38M | ▼ 80.02M | ▲ 166.37M | ▼ 11.51M | ▼ 2.51M | ▲ 12.83M |
Total Current Assets | 210.20M | ▲ 239.03M | ▲ 1.41B | ▼ 166.37M | ▼ 128.56M | ▲ 176.07M | ▲ 423.41M |
Property Plant Equipment Net | 701.36M | ▲ 1.09B | ▼ 490.81M | ▲ 610.58M | ▲ 741.41M | ▲ 930.14M | ▼ 910.38M |
Goodwill | 146.50M | ▲ 149.07M | ▼ 3.24M | 3.24M | 3.24M | 3.24M | 3.24M |
Intangible Assets | 366.03M | ▼ 314.15M | ▼ 103.52M | ▼ 86.59M | ▼ 78.27M | ▼ 77.88M | ▼ 77.84M |
Goodwill And Intangible Assets | 512.53M | ▼ 463.22M | ▼ 106.76M | ▼ 89.83M | ▼ 81.52M | ▼ 81.12M | ▼ 81.08M |
Long Term Investments | 10.79M | ▲ 12.39M | ▲ 13.77M | ▼ 13.66M | ▼ 12.97M | ▲ 13.20M | ▲ 15.14M |
Tax Assets | 127.45M | ▲ 136.45M | ▲ 150.65M | ▼ 86.01M | ▼ 84.60M | ▼ 6.76M | ▲ 163.73M |
Other Non Current Assets | -77.56M | ▼ -83.10M | ▼ -139.00M | ▲ -75.72M | ▲ -71.34M | ▲ 6.94M | ▼ -147.82M |
Total Non Current Assets | 1.27B | ▲ 1.62B | ▼ 622.99M | ▲ 724.37M | ▲ 849.16M | ▲ 1.04B | ▼ 1.02B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.48B | ▲ 1.86B | ▲ 2.03B | ▼ 890.73M | ▲ 977.72M | ▲ 1.21B | ▲ 1.45B |
Account Payables | 35.99M | ▲ 40.30M | ▼ 19.60M | ▲ 28.54M | ▲ 49.17M | ▲ 53.55M | ▼ 50.28M |
Short Term Debt | 20.62M | ▲ 74.31M | ▲ 690.43M | ▼ 3.32M | ▲ 3.48M | ▲ 10.18M | ▼ 10.15M |
Tax Payables | 4.28M | ▼ 3.79M | ▲ 8.02M | ▼ 1.07M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 7.92M | ▲ 8.36M | ▲ 8.59M | ▲ 11.13M | ▲ 12.43M | ▲ 13.24M | ▼ 12.27M |
Other Current Liabilities | 24.02M | ▲ 24.37M | ▲ 37.23M | ▼ 24.30M | ▲ 35.17M | ▼ 21.39M | ▼ 18.34M |
Total Current Liabilities | 88.54M | ▲ 147.34M | ▲ 755.86M | ▼ 67.29M | ▲ 100.25M | ▼ 98.36M | ▼ 91.03M |
Long Term Debt | 749.62M | ▼ 688.46M | ▼ 47.59M | ▲ 53.31M | ▲ 124.78M | ▲ 342.56M | ▼ 290.72M |
Deferred Revenue Non Current | -127.45M | ▼ -136.45M | ▲ 18.69M | ▲ 19.75M | ▼ 18.68M | ▼ 18.19M | ▼ 14.35M |
Deferred Tax Liabilities Non Current | 127.45M | ▲ 136.45M | ▲ 150.65M | ▼ 86.01M | ▼ 84.60M | ▲ 88.15M | ▲ 163.73M |
Other Non Current Liabilities | 204.36M | ▲ 555.47M | ▼ 476.53M | ▼ 22.10M | ▼ 11.41M | ▲ 14.31M | ▲ 14.46M |
Total Non Current Liabilities | 953.98M | ▲ 1.24B | ▼ 693.45M | ▼ 181.17M | ▲ 239.47M | ▲ 463.20M | ▲ 483.25M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 395.10M | ▼ 49.56M | ▲ 56.62M | ▼ 53.31M | ▼ 52.83M | ▼ 9.67M |
Total Liabilities | 1.04B | ▲ 1.39B | ▲ 1.45B | ▼ 248.46M | ▲ 339.71M | ▲ 561.56M | ▲ 574.28M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 386.51M | ▲ 427.00M | ▲ 539.78M | ▲ 592.92M | ▼ 580.55M | ▲ 584.07M | ▲ 798.77M |
Accumulated Other Comprehensive Income Loss | 8.28M | ▼ 308.00K | ▼ -4.71M | ▲ 0.00 | 0.00 | ▲ 1.67M | ▲ 3.26M |
Other Total Stockholders Equity | 47.46M | ▼ 42.11M | ▲ 47.32M | ▲ 49.35M | ▲ 57.45M | ▲ 66.93M | ▲ 69.62M |
Total Stockholders Equity | 442.25M | ▲ 469.42M | ▲ 582.39M | ▲ 642.28M | ▼ 638.01M | ▲ 652.67M | ▲ 871.64M |
Total Equity | 442.25M | ▲ 469.42M | ▲ 582.39M | ▲ 642.28M | ▼ 638.01M | ▲ 652.67M | ▲ 871.64M |
Total Liabilities And Stockholders Equity | 1.48B | ▲ 1.86B | ▲ 2.03B | ▼ 890.73M | ▲ 977.72M | ▲ 1.21B | ▲ 1.45B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.48B | ▲ 1.86B | ▲ 2.03B | ▼ 890.73M | ▲ 977.72M | ▲ 1.21B | ▲ 1.45B |
Total Investments | 10.79M | ▲ 12.39M | ▲ 13.77M | ▲ 14.46M | ▼ 12.97M | ▲ 13.20M | ▲ 15.14M |
Total Debt | 749.62M | ▼ 688.46M | ▲ 738.02M | ▼ 56.62M | ▲ 128.26M | ▲ 352.73M | ▼ 310.53M |
Net Debt | 664.54M | ▼ 586.81M | ▼ 542.62M | ▼ -27.72M | ▲ 84.20M | ▲ 213.48M | ▼ -79.21M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 14.85M | ▼ 13.52M | ▼ 1.60M | ▼ -3.71M | ▲ -1.82M | ▲ 2.59M | ▼ -4.09M |
Depreciation And Amortization | 41.77M | ▼ 39.92M | ▼ 12.69M | ▲ 14.39M | ▲ 21.89M | ▼ 16.83M | ▲ 17.44M |
Deferred Income Tax | 8.20M | ▼ 6.65M | ▲ 15.59M | ▲ 17.88M | ▼ -40.00K | ▼ -238.00K | ▼ -1.03M |
Stock Based Compensation | 381.00K | ▲ 659.00K | ▼ 601.00K | ▲ 1.46M | ▼ 1.23M | ▲ 1.67M | ▲ 3.97M |
Change In Working Capital | 3.85M | ▼ -4.73M | ▼ -22.00M | ▲ -7.06M | ▲ -2.96M | ▲ 492.00K | ▼ -3.95M |
Accounts Receivables | 5.73M | ▼ -2.77M | ▼ -6.13M | ▲ 1.36M | ▼ -1.74M | ▲ -1.60M | ▲ 1.73M |
Inventory | -302.00K | ▼ -1.17M | ▲ 0.00 | ▲ 2.50M | ▼ 0.00 | ▼ -3.55M | ▲ 0.00 |
Accounts Payables | 536.00K | ▲ 5.80M | ▼ -387.00K | ▲ 8.60M | ▼ 627.00K | ▼ 562.00K | ▼ -38.00K |
Other Working Capital | -2.11M | ▼ -6.59M | ▼ -15.49M | ▼ -19.51M | ▲ -1.85M | ▲ 5.07M | ▼ -5.64M |
Other Non Cash Items | 7.79M | ▲ 9.67M | ▲ 67.09M | ▼ -426.54M | ▲ 397.00K | ▲ 739.00K | ▲ 39.98M |
Net Cash Provided By Operating Activities | 76.85M | ▼ 65.69M | ▲ 75.57M | ▼ -403.57M | ▲ 18.69M | ▲ 22.09M | ▼ 15.16M |
Investments In Property Plant And Equipment | -44.33M | ▲ -31.75M | ▼ -37.71M | ▼ -41.30M | ▼ -57.25M | ▼ -66.20M | ▼ -70.05M |
Acquisitions Net | 0.00 | 0.00 | ▼ -1.89M | ▲ 166.00K | ▲ 512.00K | ▼ -17.21M | ▲ 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 | 302.00K | ▼ 44.00K | ▲ 412.00K | ▼ 192.00K | ▲ 3.20M | ▲ 19.20M | ▲ 308.54M |
Net Cash Used For Investing Activities | -44.03M | ▲ -31.71M | ▼ -39.19M | ▼ -41.11M | ▼ -53.54M | ▼ -64.20M | ▲ 238.48M |
Debt Repayment | -4.89M | ▼ -8.53M | ▲ 0.00 | 0.00 | ▼ -50.00M | ▼ -150.00M | ▲ -1.31M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -1.21M | ▼ -7.23M | ▲ -35.00K | ▲ 0.00 | ▼ -90.00K | ▲ -70.00K | ▼ -1.46M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -3.41M | ▼ -3.99M | ▲ 0.00 | 0.00 |
Other Financing Activities | -18.05M | ▼ -21.21M | ▼ -25.03M | ▲ -112.00K | ▼ -134.00K | ▲ 299.93M | ▼ -1.85M |
Net Cash Used Provided By Financing Activities | -22.94M | ▼ -29.74M | ▲ -25.03M | ▲ -3.52M | ▲ 45.88M | ▲ 145.41M | ▼ -3.16M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.07M | ▲ 0.00 |
Net Change In Cash | 9.88M | ▼ 4.24M | ▲ 11.35M | ▼ -448.20M | ▲ 11.03M | ▲ 103.29M | ▲ 250.48M |
Cash At End Of Period | 85.09M | ▲ 101.65M | ▲ 195.40M | ▼ 84.34M | ▼ 44.06M | ▲ 139.26M | ▲ 389.74M |
Cash At Beginning Of Period | 75.21M | ▲ 97.42M | ▲ 184.05M | ▲ 532.54M | ▼ 33.03M | ▲ 35.97M | ▲ 139.26M |
Operating Cash Flow | 76.85M | ▼ 65.69M | ▲ 75.57M | ▼ -403.57M | ▲ 18.69M | ▲ 22.09M | ▼ 15.16M |
Capital Expenditure | -44.33M | ▲ -31.75M | ▼ -37.71M | ▼ -41.30M | ▼ -57.25M | ▼ -66.20M | ▼ -70.05M |
Free Cash Flow | 32.52M | ▲ 33.93M | ▲ 37.86M | ▼ -444.87M | ▲ -38.56M | ▼ -44.11M | ▼ -54.90M |
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