Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Simulations Plus, Inc. (SLP)
Services-computer Integrated Systems Design
https://www.simulations-plus.com
Simulations Plus Inc is engaged in the software industry. It develops and produces software for use in pharmaceutical research and education, and provides consulting and contract research services to the pharmaceutical industry. The company's operating segments include Software and services. It generates maximum revenue from the software segment.
42505 10TH STREET WEST
LANCASTER, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/18/1997
Market Cap
722,678,124
Shares Outstanding
19,970,000
Weighted SO
19,967,077
Total Employees
N/A
Upcoming Earnings
10/23/2024
Similar Tickers
Beta
0.7140
Last Div
0.2400
Range
32.69-51.22
Chg
-0.3600
Avg Vol
137730
Mkt Cap
722678124
Exch
NASDAQ
Country
US
Phone
661 723 7723
DCF Diff
-7.5215
DCF
43.7715
Div Yield
0.0066
P/S
10.7898
EV Multiple
65.6105
P/FV
3.9933
Div Yield %
0.6645
P/E
74.8802
PEG
4.9356
Payout
0.4966
Current Ratio
11.9802
Quick Ratio
11.9802
Cash Ratio
9.6371
DSO
75.4436
DIO
0.0000
Op Cycle
75.4436
DPO
13.0520
CCC
62.3916
Gross Margin
0.7253
Op Margin
0.1045
Pretax Margin
0.1734
Net Margin
0.1440
Eff Tax Rate
0.1698
ROA
0.0501
ROE
0.0551
ROCE
0.0386
NI/EBT
0.8302
EBT/EBIT
1.6600
EBIT/Rev
0.1045
Debt Ratio
0.0048
D/E
0.0051
LT Debt/Cap
0.0028
Total Debt/Cap
0.0051
Int Coverage
9.5237
CF/Debt
15.9610
Equity Multi
1.0654
Rec Turnover
4.8381
Pay Turnover
27.9650
Inv Turnover
0.0000
FA Turnover
36.6000
Asset Turnover
0.3476
OCF/Share
0.7360
FCF/Share
0.5097
Cash/Share
5.9498
OCF/Sales
0.2197
FCF/OCF
0.6925
CF Coverage
15.9610
ST Coverage
35.8927
CapEx Coverage
3.2522
Div&CapEx Cov
1.5798
P/BV
3.9933
P/B
3.9933
P/S
10.7898
P/E
74.8802
P/FCF
70.9134
P/OCF
49.0772
P/CF
49.0772
PEG
4.9356
P/S
10.7898
EV Multiple
65.6105
P/FV
3.9933
DPS
0.2400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 07/29/2024 | 07/02/2024 | 07/29/2024 | 08/05/2024 |
0.06 | 04/26/2024 | 04/03/2024 | 04/29/2024 | 05/06/2024 |
0.06 | 01/26/2024 | 01/03/2024 | 01/29/2024 | 02/05/2024 |
0.06 | 10/27/2023 | 10/25/2023 | 10/30/2023 | 11/06/2023 |
0.06 | 07/28/2023 | 07/06/2023 | 07/31/2023 | 08/07/2023 |
0.06 | 04/21/2023 | 04/05/2023 | 04/24/2023 | 05/01/2023 |
0.06 | 01/27/2023 | 01/04/2023 | 01/30/2023 | 02/06/2023 |
0.06 | 10/28/2022 | 10/20/2022 | 10/31/2022 | 11/07/2022 |
0.06 | 07/22/2022 | 07/06/2022 | 07/25/2022 | 08/01/2022 |
0.06 | 04/22/2022 | 04/06/2022 | 04/25/2022 | 05/02/2022 |
0.06 | 01/28/2022 | 01/06/2022 | 01/31/2022 | 02/07/2022 |
0.06 | 10/22/2021 | 10/13/2021 | 10/25/2021 | 11/01/2021 |
0.06 | 07/23/2021 | 07/12/2021 | 07/26/2021 | 08/02/2021 |
0.06 | 04/23/2021 | 04/12/2021 | 04/26/2021 | 05/03/2021 |
0.06 | 01/22/2021 | 01/11/2021 | 01/25/2021 | 02/01/2021 |
0.06 | 10/23/2020 | 10/13/2020 | 10/26/2020 | 11/02/2020 |
0.06 | 07/24/2020 | 07/09/2020 | 07/27/2020 | 08/03/2020 |
0.06 | 04/23/2020 | 04/09/2020 | 04/24/2020 | 05/01/2020 |
0.06 | 01/24/2020 | 01/09/2020 | 01/27/2020 | 02/03/2020 |
0.06 | 10/24/2019 | 10/14/2019 | 10/25/2019 | 11/01/2019 |
0.06 | 07/24/2019 | 07/10/2019 | 07/25/2019 | 08/01/2019 |
0.06 | 04/23/2019 | 04/09/2019 | 04/24/2019 | 05/01/2019 |
0.06 | 01/24/2019 | 01/09/2019 | 01/25/2019 | 02/01/2019 |
0.06 | 10/31/2018 | 10/22/2018 | 11/01/2018 | 11/08/2018 |
0.06 | 07/25/2018 | 07/06/2018 | 07/26/2018 | 08/02/2018 |
0.06 | 04/24/2018 | 04/09/2018 | 04/25/2018 | 05/02/2018 |
0.06 | 01/25/2018 | 01/16/2018 | 01/26/2018 | 02/02/2018 |
0.06 | 11/10/2017 | 11/01/2017 | 11/13/2017 | 11/20/2017 |
0.05 | 07/26/2017 | 07/19/2017 | 07/28/2017 | 08/04/2017 |
0.05 | 05/04/2017 | 04/26/2017 | 05/08/2017 | 05/15/2017 |
0.05 | 01/26/2017 | 01/20/2017 | 01/30/2017 | 02/06/2017 |
0.05 | 11/08/2016 | 10/31/2016 | 11/10/2016 | 11/17/2016 |
0.05 | 08/09/2016 | 08/01/2016 | 08/11/2016 | 08/18/2016 |
0.05 | 04/28/2016 | 04/22/2016 | 05/02/2016 | 05/09/2016 |
0.05 | 01/27/2016 | 01/19/2016 | 01/29/2016 | 02/05/2016 |
0.05 | 11/05/2015 | 10/28/2015 | 11/09/2015 | 11/16/2015 |
0.05 | 07/21/2015 | 07/14/2015 | 07/23/2015 | 07/30/2015 |
0.05 | 05/07/2015 | 04/29/2015 | 05/11/2015 | 05/18/2015 |
0.05 | 01/22/2015 | 01/16/2015 | 01/26/2015 | 02/02/2015 |
0.05 | 11/05/2014 | 10/28/2014 | 11/07/2014 | 11/14/2014 |
0.05 | 07/31/2014 | 07/25/2014 | 08/04/2014 | 08/11/2014 |
0.05 | 05/07/2014 | 04/30/2014 | 05/09/2014 | 05/16/2014 |
0.05 | 02/12/2014 | 02/05/2014 | 02/17/2014 | 02/24/2014 |
0.04 | 11/06/2013 | 10/29/2013 | 11/08/2013 | 11/15/2013 |
0.03 | 08/08/2013 | 07/30/2013 | 08/12/2013 | 08/15/2013 |
0.03 | 05/03/2013 | 04/26/2013 | 05/07/2013 | 05/10/2013 |
0.14 | 12/20/2012 | 12/13/2012 | 12/24/2012 | 12/28/2012 |
0.05 | 11/06/2012 | 10/31/2012 | 11/08/2012 | 11/13/2012 |
0.05 | 08/03/2012 | 07/27/2012 | 08/07/2012 | 08/10/2012 |
0.05 | 04/25/2012 | 04/17/2012 | 04/27/2012 | 05/08/2012 |
0.05 | 02/16/2012 | 02/13/2012 | 02/21/2012 | 03/01/2012 |
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
37.31K Shares Bought (34.12 %)
72.05K Shares Sold (65.88%)
3 - 6 Months
3.96K Shares Bought (6.10 %)
61.00K Shares Sold (93.90%)
6 - 9 Months
129.89K Shares Bought (36.86 %)
222.46K Shares Sold (63.14%)
9 - 12 Months
3.01K Shares Bought (11.94 %)
22.19K Shares Sold (88.06 %)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.69M | ▲ 8.03M | ▲ 9.54M | ▲ 9.84M | ▲ 11.73M | ▲ 15.63M | ▲ 18.54M |
Cost Of Revenue | 2.12M | ▲ 2.29M | ▲ 2.67M | ▲ 2.79M | ▼ 2.68M | ▲ 3.38M | ▲ 5.29M |
Gross Profit | 4.57M | ▲ 5.74M | ▲ 6.87M | ▲ 7.06M | ▲ 9.06M | ▲ 12.25M | ▲ 13.26M |
Gross Profit Ratio | 0.68 | ▲ 0.71 | ▲ 0.72 | ▼ 0.72 | ▲ 0.77 | ▲ 0.78 | ▼ 0.71 |
Research And Development Expenses | 437.15K | ▲ 603.05K | ▲ 947.94K | ▲ 1.28M | ▼ 769.00K | ▲ 1.08M | ▲ 1.30M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.68M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.40M |
Selling General And Administrative Expenses | 2.23M | ▲ 3.18M | ▲ 3.71M | ▲ 5.61M | ▲ 7.59M | ▲ 11.46M | ▼ 10.08M |
Other Expenses | 8.12B | ▲ 14.27B | ▼ 14.27B | ▼ 0.00 | 0.00 | ▼ -2.62M | ▲ 0.00 |
Operating Expenses | 2.67M | ▲ 3.79M | ▲ 4.66M | ▲ 6.88M | ▲ 8.36M | ▲ 12.54M | ▼ 11.38M |
Cost And Expenses | 4.79M | ▲ 6.08M | ▲ 7.34M | ▲ 9.67M | ▲ 11.04M | ▲ 15.91M | ▲ 16.66M |
Interest Income | 8.81K | ▲ 13.23K | ▼ 1.65K | ▲ 46.00K | ▲ 439.00K | ▲ 1.26M | ▼ 0.00 |
Interest Expense | 38.19K | ▼ 13.23K | ▼ 1.65K | ▲ 45.00K | ▲ 439.00K | ▲ 734.80K | ▼ 0.00 |
Depreciation And Amortization | 705.48K | ▼ 679.66K | ▲ 828.25K | ▲ 928.00K | ▼ 850.00K | ▲ 1.04M | ▲ 1.26M |
Ebitda | 2.61M | ▼ 1.93M | ▲ 2.37M | ▼ 219.00K | ▲ 688.00K | ▼ -284.00K | ▲ 3.14M |
Ebitda Ratio | 0.39 | ▼ 0.24 | ▲ 0.25 | ▼ 0.02 | ▲ 0.06 | ▼ -0.02 | ▲ 0.17 |
Operating Income | 1.90M | ▲ 1.95M | ▲ 2.20M | ▼ 173.00K | ▼ -162.00K | ▼ -284.00K | ▲ 1.88M |
Operating Income Ratio | 0.28 | ▼ 0.24 | ▼ 0.23 | ▼ 0.02 | ▼ -0.01 | ▼ -0.02 | ▲ 0.10 |
Total Other Income Expenses Net | -29.11K | ▲ 23.77K | ▼ -167.88K | ▲ -44.00K | ▲ 1.05M | ▲ 3.23M | ▼ 2.01M |
Income Before Tax | 1.84M | ▲ 1.99M | ▲ 2.04M | ▼ 175.00K | ▲ 892.00K | ▼ 69.00K | ▲ 3.89M |
Income Before Tax Ratio | 0.28 | ▼ 0.25 | ▼ 0.21 | ▼ 0.02 | ▲ 0.08 | ▼ 0.00 | ▲ 0.21 |
Income Tax Expense | 502.72K | ▼ -72.44K | ▼ -150.29K | ▲ -130.00K | ▲ -69.00K | ▼ -465.00K | ▲ 753.00K |
Net Income | 1.34M | ▲ 2.06M | ▲ 2.19M | ▼ 305.00K | ▲ 961.00K | ▼ 534.00K | ▲ 3.14M |
Net Income Ratio | 0.20 | ▲ 0.26 | ▼ 0.23 | ▼ 0.03 | ▲ 0.08 | ▼ 0.03 | ▲ 0.17 |
Eps | 0.08 | ▲ 0.12 | 0.12 | ▼ 0.02 | ▲ 0.05 | ▼ 0.03 | ▲ 0.16 |
Eps Diluted | 0.08 | ▲ 0.11 | 0.11 | ▼ 0.01 | ▲ 0.05 | ▼ 0.03 | ▲ 0.15 |
Weighted Average Shs Out | 17.39M | ▲ 17.55M | ▲ 18.29M | ▲ 20.14M | ▲ 20.24M | ▼ 19.94M | ▲ 20.00M |
Weighted Average Shs Out Dil | 17.42M | ▲ 18.27M | ▲ 19.15M | ▲ 20.75M | ▼ 20.75M | ▼ 19.94M | ▲ 20.43M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.40M | ▲ 11.44M | ▲ 49.21M | ▼ 36.98M | ▲ 51.57M | ▲ 57.52M | ▲ 109.09M |
Short Term Investments | 0.00 | 0.00 | ▲ 66.80M | ▲ 86.62M | ▼ 76.67M | ▼ 57.94M | ▼ 9.88M |
Cash And Short Term Investments | 9.40M | ▲ 11.44M | ▲ 116.01M | ▲ 123.60M | ▲ 128.24M | ▼ 115.46M | ▲ 118.97M |
Net Receivables | 7.50M | ▲ 8.26M | ▲ 10.52M | ▲ 13.00M | ▲ 13.79M | ▼ 10.20M | ▲ 13.84M |
Inventory | 312.59K | ▲ 765.11K | ▲ 969.69K | ▲ 1.01M | ▲ 1.39M | ▼ 804.00K | ▼ 0.00 |
Other Current Assets | 610.44K | ▲ 704.32K | ▲ 1.60M | ▲ 1.70M | ▲ 3.38M | ▲ 3.90M | ▼ 2.81M |
Total Current Assets | 17.82M | ▲ 21.17M | ▲ 129.09M | ▲ 139.31M | ▲ 146.79M | ▼ 130.37M | ▲ 135.62M |
Property Plant Equipment Net | 335.22K | ▲ 341.15K | ▲ 1.36M | ▲ 3.11M | ▼ 2.05M | ▼ 1.92M | ▼ 1.83M |
Goodwill | 10.39M | 10.39M | ▲ 12.92M | ▼ 12.92M | 12.92M | ▲ 19.10M | 19.10M |
Intangible Assets | 14.70M | ▼ 13.27M | ▲ 24.99M | ▼ 24.58M | ▲ 26.18M | ▲ 32.85M | ▼ 12.71M |
Goodwill And Intangible Assets | 25.08M | ▼ 23.65M | ▲ 37.91M | ▼ 37.50M | ▲ 39.10M | ▲ 51.95M | ▼ 19.10M |
Long Term Investments | 0.00 | ▼ -2.73B | ▲ 0.00 | ▼ -1.64M | ▼ -2.12M | ▲ 0.00 | ▲ 32.82M |
Tax Assets | 0.00 | ▲ 2.73B | ▼ 0.00 | ▲ 1.64M | ▲ 2.12M | ▼ 1.44M | ▲ 2.80M |
Other Non Current Assets | 37.23K | 37.23K | ▲ 50.97K | ▼ -1.59M | ▲ 439.00K | ▼ 425.00K | ▲ 524.00K |
Total Non Current Assets | 25.46M | ▼ 24.03M | ▲ 39.33M | ▲ 40.67M | ▲ 41.59M | ▲ 55.73M | ▲ 57.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 43.28M | ▲ 45.20M | ▲ 168.42M | ▲ 179.98M | ▲ 188.38M | ▼ 186.10M | ▲ 192.69M |
Account Payables | 351.61K | ▼ 204.08K | ▲ 349.94K | ▲ 387.00K | ▼ 225.00K | ▼ 144.00K | ▲ 658.00K |
Short Term Debt | 0.00 | 0.00 | ▲ 463.47K | ▼ 382.00K | ▲ 461.00K | ▼ 442.00K | ▼ 410.00K |
Tax Payables | 0.00 | ▲ 765.11M | ▼ 0.00 | ▲ 1.01M | ▲ 1.39M | ▼ 804.00K | ▲ 3.81M |
Deferred Revenue | 766.53K | ▲ 1.18M | ▼ 440.47K | ▲ 651.00K | ▲ 2.86M | ▲ 3.10M | ▼ 1.44M |
Other Current Liabilities | 3.71M | ▼ 3.40M | ▲ 4.25M | ▲ 10.15M | ▼ 4.19M | ▲ 8.30M | ▲ 8.82M |
Total Current Liabilities | 4.83M | ▼ 4.78M | ▲ 5.50M | ▲ 11.57M | ▼ 7.74M | ▲ 11.99M | ▼ 11.32M |
Long Term Debt | -5.41M | ▲ 0.00 | ▲ 463.31K | ▲ 896.00K | ▲ 943.00K | ▼ 755.00K | ▼ 512.00K |
Deferred Revenue Non Current | 3.33M | ▼ 0.00 | ▲ 4.06M | ▼ 1.73M | ▼ 1.46M | ▼ -6.54M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 3.20M | ▼ 2.73M | ▼ 2.35M | ▼ 1.73M | ▼ 1.46M | ▲ 6.54M | ▼ 0.00 |
Other Non Current Liabilities | 5.41M | ▼ 0.00 | 0.00 | ▼ -1.73M | ▲ -1.46M | ▲ 3.33M | ▼ 0.00 |
Total Non Current Liabilities | 6.53M | ▼ 2.73M | ▲ 6.88M | ▼ 2.62M | ▼ 2.40M | ▲ 4.09M | ▼ 512.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 926.78K | ▲ 1.28M | ▲ 1.40M | ▼ 1.20M | ▼ 512.00K |
Total Liabilities | 11.36M | ▼ 7.52M | ▲ 12.39M | ▲ 14.20M | ▼ 10.13M | ▲ 16.07M | ▼ 11.83M |
Preferred Stock | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.42K | ▲ 7.60K | ▲ 9.93K | ▲ 133.42M | ▲ 138.51M | ▲ 144.97M | ▲ 150.45M |
Retained Earnings | 18.46M | ▲ 22.35M | ▲ 27.44M | ▲ 32.41M | ▲ 40.04M | ▼ 25.20M | ▲ 30.71M |
Accumulated Other Comprehensive Income Loss | -951.30K | ▼ -1.08M | ▲ 58.47K | ▼ -43.00K | ▼ -308.00K | ▲ -141.00K | ▼ -305.00K |
Other Total Stockholders Equity | 14.40M | ▲ 16.40M | ▲ 128.53M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 31.92M | ▲ 37.68M | ▲ 156.04M | ▲ 165.78M | ▲ 178.25M | ▼ 170.03M | ▲ 180.86M |
Total Equity | 31.92M | ▲ 37.68M | ▲ 156.04M | ▲ 165.78M | ▲ 178.25M | ▼ 170.03M | ▲ 180.86M |
Total Liabilities And Stockholders Equity | 43.28M | ▲ 45.20M | ▲ 168.42M | ▲ 179.98M | ▲ 188.38M | ▼ 186.10M | ▲ 192.69M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 43.28M | ▲ 45.20M | ▲ 168.42M | ▲ 179.98M | ▲ 188.38M | ▼ 186.10M | ▲ 192.69M |
Total Investments | 0.00 | ▼ -2.73B | ▲ 66.80M | ▲ 86.62M | ▼ 76.67M | ▼ 57.94M | ▼ 9.88M |
Total Debt | 0.00 | 0.00 | ▲ 926.78K | ▲ 1.28M | ▲ 1.40M | ▼ 1.20M | ▼ 922.00K |
Net Debt | -9.40M | ▼ -11.44M | ▼ -48.28M | ▲ -35.71M | ▼ -50.16M | ▼ -56.33M | ▼ -108.17M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.34M | ▲ 2.06M | ▲ 2.19M | ▼ 305.00K | ▲ 961.00K | ▼ 534.00K | ▲ 3.14M |
Depreciation And Amortization | 705.48K | ▼ 679.66K | ▲ 828.25K | ▲ 928.00K | ▼ 850.00K | ▲ 1.04M | ▲ 1.26M |
Deferred Income Tax | 5.38K | ▼ -50.57K | ▼ -421.54K | ▼ -544.00K | ▲ -224.00K | ▼ -749.00K | ▲ -481.00K |
Stock Based Compensation | 194.67K | ▲ 301.55K | ▲ 432.39K | ▲ 709.00K | ▲ 758.00K | ▲ 1.28M | ▼ 0.00 |
Change In Working Capital | 1.22M | ▼ 1.13M | ▲ 1.66M | ▲ 6.29M | ▼ 5.41M | ▼ 175.00K | ▲ 915.00K |
Accounts Receivables | 2.19M | ▲ 2.71M | ▲ 3.25M | ▼ 3.11M | ▲ 4.80M | ▼ 524.00K | ▲ 2.97M |
Inventory | -630.03K | ▼ -1.69M | ▲ -1.23M | ▲ 3.11M | ▼ 0.00 | ▼ -4.00K | ▲ 0.00 |
Accounts Payables | 154.50K | ▼ -5.01K | ▼ -103.84K | ▲ 90.00K | ▼ -194.00K | ▼ -213.00K | ▲ 298.00K |
Other Working Capital | -489.52K | ▲ 124.42K | ▼ -257.37K | ▲ -18.00K | ▲ 805.00K | ▼ -132.00K | ▼ -2.35M |
Other Non Cash Items | 38.19K | ▼ -1.00 | ▲ 121.50K | ▲ 583.00K | ▼ 171.00K | ▲ 783.00K | ▼ 108.00K |
Net Cash Provided By Operating Activities | 3.50M | ▲ 4.12M | ▲ 4.81M | ▲ 8.27M | ▼ 7.93M | ▼ 3.06M | ▲ 5.68M |
Investments In Property Plant And Equipment | -607.35K | ▲ -467.55K | ▼ -745.66K | ▼ -1.34M | ▲ -964.00K | ▲ -947.00K | ▼ -959.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 676.00K | ▲ 3.15M | ▼ 751.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -58.43M | ▲ -29.92M | ▲ -23.21M | ▲ -9.15M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 32.16M | ▲ 33.19M | ▼ 32.90M | ▲ 80.02M |
Other Investing Activities | -513.71K | ▼ -828.13K | ▼ -67.25M | ▲ -676.00K | ▼ -3.15M | ▼ -8.97M | ▲ 0.00 |
Net Cash Used For Investing Activities | -607.35K | ▲ -467.55K | ▼ -67.99M | ▲ -27.61M | ▲ 2.30M | ▼ 520.00K | ▲ 69.91M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 1.46M | ▼ 891.00K | ▼ 8.00K | ▲ 164.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.00M | ▲ 0.00 |
Dividends Paid | -1.04M | ▼ -1.05M | ▼ -1.07M | ▼ -1.21M | ▼ -1.21M | ▲ -1.20M | ▼ -1.20M |
Other Financing Activities | 325.50K | ▼ -1.48M | ▲ 106.11M | ▼ -2.75M | ▲ -693.00K | ▲ 8.00K | ▼ -2.50M |
Net Cash Used Provided By Financing Activities | -718.85K | ▼ -2.53M | ▲ 105.04M | ▼ -2.49M | ▲ -1.02M | ▼ -1.19M | ▼ -3.54M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.00M | ▼ 0.00 |
Net Change In Cash | 2.18M | ▼ 1.13M | ▲ 41.85M | ▼ -21.83M | ▲ 9.21M | ▼ 2.39M | ▲ 72.06M |
Cash At End Of Period | 9.40M | ▲ 11.44M | ▲ 49.21M | ▼ 36.98M | ▲ 51.57M | ▲ 57.52M | ▲ 109.09M |
Cash At Beginning Of Period | 7.22M | ▲ 10.31M | ▼ 7.35M | ▲ 58.81M | ▼ 42.35M | ▲ 55.13M | ▼ 37.03M |
Operating Cash Flow | 3.50M | ▲ 4.12M | ▲ 4.81M | ▲ 8.27M | ▼ 7.93M | ▼ 3.06M | ▲ 5.68M |
Capital Expenditure | -607.35K | ▲ -467.55K | ▼ -745.66K | ▼ -1.34M | ▲ -964.00K | ▲ -947.00K | ▼ -959.00K |
Free Cash Flow | 2.90M | ▲ 3.66M | ▲ 4.06M | ▲ 6.94M | ▲ 6.96M | ▼ 2.11M | ▲ 4.73M |
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