Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
First Financial Corp/Indiana (THFF)
State Commercial Banks
First Financial Corp operates as a financial holding company, which is engaged in the provision of financial services in the United States. The company offers a wide variety of financial services including commercial, mortgage, and consumer lending, lease financing, trust account services, depositor services, and insurance services, through its subsidiaries. Its primary source of revenue is derived from loans to customers and investment activities.
ONE FIRST FINANCIAL PLAZA
TERRE HAUTE, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/03/1992
Market Cap
501,213,192
Shares Outstanding
11,760,000
Weighted SO
11,754,528
Total Employees
N/A
Upcoming Earnings
07/23/2024
Beta
0.4840
Last Div
1.8000
Range
31.74-47.0
Chg
0.6150
Avg Vol
48156
Mkt Cap
501213192
Exch
NASDAQ
Country
US
Phone
812 238 6000
DCF Diff
-84.4822
DCF
126.8622
Div Yield
0.0318
P/S
2.0609
EV Multiple
25.8411
P/FV
0.9445
Div Yield %
3.1821
P/E
9.0846
PEG
0.7066
Payout
0.1925
Current Ratio
0.1414
Quick Ratio
0.0824
Cash Ratio
0.1139
DSO
35.6186
DIO
237203.7975
Op Cycle
237239.4160
DPO
0.0000
CCC
237239.4160
Gross Margin
0.9997
Op Margin
0.4031
Pretax Margin
0.2575
Net Margin
0.2269
Eff Tax Rate
0.1457
ROA
0.0113
ROE
0.1077
ROCE
0.0244
NI/EBT
0.8811
EBT/EBIT
0.6388
EBIT/Rev
0.4031
Debt Ratio
0.0302
D/E
0.2785
LT Debt/Cap
0.0535
Total Debt/Cap
0.2178
Int Coverage
1.6616
CF/Debt
0.4701
Equity Multi
9.2168
Rec Turnover
10.2475
Pay Turnover
0.0000
Inv Turnover
0.0015
FA Turnover
3.4184
Asset Turnover
0.0497
OCF/Share
5.8798
FCF/Share
5.5202
Cash/Share
110.4473
OCF/Sales
0.2856
FCF/OCF
0.9388
CF Coverage
0.4701
ST Coverage
0.5897
CapEx Coverage
16.3522
Div&CapEx Cov
4.6720
P/BV
0.9445
P/B
0.9445
P/S
2.0609
P/E
9.0846
P/FCF
7.6854
P/OCF
7.2154
P/CF
7.2154
PEG
0.7066
P/S
2.0609
EV Multiple
25.8411
P/FV
0.9445
DPS
1.3500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.45 | 07/01/2024 | 06/24/2024 | 07/01/2024 | 07/15/2024 |
0.45 | 03/28/2024 | 03/19/2024 | 04/01/2024 | 04/15/2024 |
0.45 | 12/29/2023 | 03/19/2024 | 04/01/2024 | 04/15/2024 |
0.54 | 06/15/2023 | 05/17/2023 | 06/16/2023 | 07/03/2023 |
0.74 | 01/05/2023 | 11/17/2022 | 01/06/2023 | 01/13/2023 |
0.54 | 06/16/2022 | 05/18/2022 | 06/17/2022 | 07/01/2022 |
0.63 | 01/06/2022 | 11/17/2021 | 01/07/2022 | 01/14/2022 |
0.53 | 06/16/2021 | 05/19/2021 | 06/17/2021 | 07/01/2021 |
0.53 | 01/07/2021 | 11/19/2020 | 01/08/2021 | 01/15/2021 |
0.52 | 06/12/2020 | 05/21/2020 | 06/15/2020 | 07/01/2020 |
0.52 | 01/07/2020 | 11/21/2019 | 01/08/2019 | 01/15/2020 |
0.52 | 06/14/2019 | 05/22/2019 | 06/17/2019 | 07/02/2019 |
0.51 | 01/07/2019 | 11/26/2018 | 01/08/2019 | 01/15/2019 |
0.51 | 06/14/2018 | 05/16/2018 | 06/15/2018 | 07/02/2018 |
0.51 | 01/05/2018 | 11/27/2017 | 01/08/2018 | 01/15/2018 |
1.50 | 11/16/2017 | 10/20/2017 | 11/17/2017 | 12/01/2017 |
0.50 | 06/14/2017 | 05/17/2017 | 06/16/2017 | 07/03/2017 |
0.50 | 01/04/2017 | 11/16/2016 | 01/06/2017 | 01/13/2017 |
0.50 | 06/15/2016 | 05/18/2016 | 06/17/2016 | 06/30/2016 |
0.49 | 01/06/2016 | 11/20/2015 | 01/08/2016 | 01/15/2016 |
0.49 | 06/15/2015 | 06/11/2015 | 06/17/2015 | 07/01/2015 |
0.49 | 01/06/2015 | 11/26/2014 | 01/08/2015 | 01/15/2015 |
0.49 | 06/12/2014 | 05/21/2014 | 06/16/2014 | 07/01/2014 |
0.48 | 01/03/2014 | 12/19/2013 | 01/07/2014 | 01/10/2014 |
0.48 | 06/12/2013 | 05/24/2013 | 06/14/2013 | 07/01/2013 |
0.48 | 12/12/2012 | 12/03/2012 | 12/14/2012 | 01/02/2013 |
0.47 | 06/13/2012 | 05/17/2012 | 06/15/2012 | 07/02/2012 |
0.47 | 12/13/2011 | 11/23/2011 | 12/15/2011 | 01/03/2012 |
0.47 | 06/13/2011 | 05/18/2011 | 06/15/2011 | 07/01/2011 |
0.46 | 12/13/2010 | 11/17/2010 | 12/15/2010 | 01/03/2011 |
0.46 | 06/11/2010 | 05/19/2010 | 06/15/2010 | 07/01/2010 |
0.45 | 12/23/2009 | 12/16/2009 | 12/28/2009 | 01/04/2010 |
0.45 | 06/11/2009 | 05/21/2009 | 06/15/2009 | 07/01/2009 |
0.45 | 12/11/2008 | 11/19/2008 | 12/15/2008 | 01/02/2009 |
0.44 | 06/12/2008 | 05/20/2008 | 06/16/2008 | 07/01/2008 |
0.44 | 12/12/2007 | 11/21/2007 | 12/14/2007 | 01/02/2008 |
0.43 | 06/13/2007 | 05/18/2007 | 06/15/2007 | 07/02/2007 |
0.43 | 12/13/2006 | 11/22/2006 | 12/15/2006 | 01/02/2007 |
0.42 | 06/14/2006 | 06/13/2006 | 06/16/2006 | 07/03/2006 |
0.42 | 11/30/2005 | 11/16/2005 | 12/02/2005 | 01/02/2006 |
0.40 | 06/15/2005 | 05/20/2005 | 06/17/2005 | 07/01/2005 |
0.40 | 12/01/2004 | 11/19/2004 | 12/03/2004 | 01/03/2005 |
0.39 | 06/14/2004 | 05/19/2004 | 06/16/2004 | 07/01/2004 |
0.36 | 12/03/2003 | 11/19/2003 | 12/05/2003 | 01/02/2004 |
0.68 | 06/09/2003 | 05/22/2003 | 06/11/2003 | 07/01/2003 |
0.62 | 12/04/2002 | 11/20/2002 | 12/06/2002 | 01/02/2003 |
0.62 | 06/10/2002 | 05/22/2002 | 06/12/2002 | 07/02/2002 |
0.58 | 12/05/2001 | 11/26/2001 | 12/07/2001 | 01/02/2002 |
0.56 | 06/08/2001 | 05/17/2001 | 06/12/2001 | 07/02/2001 |
0.56 | 12/06/2000 | 11/22/2000 | 12/08/2000 | 01/02/2001 |
0.52 | 06/09/2000 | 05/17/2000 | 06/13/2000 | 07/03/2000 |
0.50 | 12/07/1999 | 11/17/1999 | 12/09/1999 | 01/03/2000 |
0.44 | 06/11/1999 | 05/18/1999 | 06/15/1999 | 07/01/1999 |
0.44 | 12/04/1998 | 11/17/1998 | 12/08/1998 | 01/04/1999 |
0.41 | 06/12/1998 | 05/19/1998 | 06/16/1998 | 07/01/1998 |
0.41 | 12/04/1997 | 11/19/1997 | 12/08/1997 | 01/02/1998 |
0.35 | 06/13/1997 | 05/20/1997 | 06/17/1997 | 07/01/1997 |
0.35 | 12/13/1996 | 11/20/1996 | 12/17/1996 | 01/02/1997 |
0.28 | 12/13/1995 | 11/24/1995 | 12/13/1995 | 01/02/1996 |
0.28 | 12/14/1994 | 11/30/-0001 | 12/20/1994 | 01/03/1995 |
0.27 | 06/15/1994 | 11/30/-0001 | 06/21/1994 | 07/01/1994 |
0.27 | 12/15/1993 | 11/30/-0001 | 12/21/1993 | 01/02/1994 |
0.50 | 06/09/1993 | 11/30/-0001 | 06/15/1993 | 07/01/1993 |
0.50 | 12/09/1992 | 11/30/-0001 | 12/15/1992 | 01/02/1993 |
0.40 | 06/11/1992 | 11/30/-0001 | 06/16/1992 | 07/01/1992 |
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
1.57K Shares Bought (99.94 %)
0.00 Shares Sold (0.06%)
3 - 6 Months
28.96K Shares Bought (76.83 %)
8.73K Shares Sold (23.17%)
6 - 9 Months
1.18K Shares Bought (51.39 %)
1.12K Shares Sold (48.61%)
9 - 12 Months
1.09K Shares Bought (99.91 %)
0.00 Shares Sold (0.09 %)
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 | 37.83M | ▲ 49.80M | ▲ 50.44M | ▼ 47.60M | ▲ 54.23M | ▼ 50.84M | ▲ 68.83M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 37.83M | ▲ 49.80M | ▲ 50.44M | ▼ 47.60M | ▲ 54.23M | ▼ 50.84M | ▲ 68.83M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.89M | ▲ 15.69M | ▲ 16.52M | ▲ 17.39M | ▲ 17.40M | ▲ 18.19M | ▼ 17.99M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.84M |
Selling General And Administrative Expenses | 12.89M | ▲ 15.69M | ▲ 16.52M | ▲ 17.39M | ▲ 17.40M | ▲ 18.19M | ▲ 23.83M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -9.38M | ▲ -8.84M | ▼ -9.51M | ▲ -7.93M |
Operating Expenses | -38.70M | ▼ -39.83M | ▼ -45.72M | ▼ -48.38M | ▼ -50.48M | ▲ 9.51M | ▼ 7.93M |
Cost And Expenses | -38.70M | ▼ -39.83M | ▼ -45.72M | ▼ -48.38M | ▼ -50.48M | ▲ 34.24M | ▲ 55.71M |
Interest Income | 32.57M | ▲ 43.65M | ▼ 40.29M | ▼ 38.83M | ▲ 52.20M | ▲ 58.75M | ▼ 9.43M |
Interest Expense | 2.97M | ▲ 5.18M | ▼ 2.72M | ▼ 1.99M | ▲ 8.54M | ▲ 19.16M | ▲ 20.48M |
Depreciation And Amortization | 1.04M | ▲ 1.71M | ▼ 1.57M | ▼ 1.48M | ▲ 1.50M | ▲ 1.63M | ▲ 1.66M |
Ebitda | 17.27M | ▲ 25.37M | ▼ 23.08M | ▼ 14.33M | ▲ 35.59M | ▼ 3.31M | ▼ -662.00K |
Ebitda Ratio | 0.46 | ▲ 0.51 | ▼ 0.46 | ▼ 0.30 | ▲ 0.66 | ▼ 0.07 | ▼ -0.01 |
Operating Income | 16.23M | ▲ 23.67M | ▼ 21.51M | ▼ 10.57M | ▲ 34.09M | ▲ 50.84M | ▼ 13.79M |
Operating Income Ratio | 0.43 | ▲ 0.48 | ▼ 0.43 | ▼ 0.22 | ▲ 0.63 | ▲ 1.00 | ▼ 0.20 |
Total Other Income Expenses Net | -2.97M | ▼ -5.12M | ▲ -2.72M | ▲ -1.99M | ▼ -15.09M | ▲ 16.59M | ▼ 13.13M |
Income Before Tax | 13.26M | ▲ 18.55M | ▲ 18.80M | ▼ 8.58M | ▲ 19.00M | ▼ 16.59M | ▼ 13.13M |
Income Before Tax Ratio | 0.35 | ▲ 0.37 | ▲ 0.37 | ▼ 0.18 | ▲ 0.35 | ▼ 0.33 | ▼ 0.19 |
Income Tax Expense | 2.20M | ▲ 4.18M | ▼ 3.06M | ▼ 1.18M | ▲ 2.48M | ▼ 1.68M | ▲ 2.21M |
Net Income | 11.06M | ▲ 14.36M | ▲ 15.74M | ▼ 7.40M | ▲ 16.52M | ▲ 16.59M | ▼ 10.92M |
Net Income Ratio | 0.29 | ▼ 0.29 | ▲ 0.31 | ▼ 0.16 | ▲ 0.30 | ▲ 0.33 | ▼ 0.16 |
Eps | 0.90 | ▲ 1.05 | ▲ 1.16 | ▼ 0.57 | ▲ 1.37 | ▲ 1.41 | ▼ 0.93 |
Eps Diluted | 0.90 | ▲ 1.05 | ▲ 1.16 | ▼ 0.57 | ▲ 1.37 | ▲ 1.41 | ▼ 0.93 |
Weighted Average Shs Out | 12.27M | ▲ 13.74M | ▼ 13.53M | ▼ 12.80M | ▼ 12.04M | ▼ 11.77M | ▲ 11.80M |
Weighted Average Shs Out Dil | 12.28M | ▲ 13.74M | ▼ 13.53M | ▼ 13.02M | ▼ 12.04M | ▼ 11.77M | ▲ 11.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 74.39M | ▲ 127.43M | ▲ 657.47M | ▲ 682.81M | ▼ 220.04M | ▼ 76.76M | ▼ 69.23M |
Short Term Investments | 784.92M | ▲ 926.72M | ▲ 1.02B | ▲ 1.36B | ▼ 1.33B | ▼ 1.26B | ▼ 1.22B |
Cash And Short Term Investments | 859.30M | ▲ 1.05B | ▲ 1.68B | ▲ 2.05B | ▼ 1.55B | ▼ -76.76M | ▲ 69.23M |
Net Receivables | 13.97M | ▲ 18.52M | ▼ 16.96M | ▼ 16.95M | ▲ 21.29M | ▲ 24.88M | ▼ 23.85M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.88M | ▼ -93.08M |
Other Current Assets | 1.27B | ▲ 1.87B | ▼ 1.69B | ▼ -2.05B | ▲ -1.55B | ▲ 102.03M | ▼ 93.25M |
Total Current Assets | 2.14B | ▲ 2.94B | ▲ 3.39B | ▼ 16.95M | ▲ 21.29M | ▲ 102.03M | ▼ 93.25M |
Property Plant Equipment Net | 46.55M | ▲ 62.58M | ▼ 62.06M | ▲ 69.52M | ▼ 66.15M | ▲ 67.29M | ▲ 72.44M |
Goodwill | 34.36M | ▲ 78.59M | 78.59M | ▲ 86.14M | ▲ 86.99M | 86.99M | 86.99M |
Intangible Assets | 1.20M | ▲ 10.64M | ▼ 8.97M | ▼ 8.02M | ▼ 6.71M | ▼ 5.59M | ▼ 5.35M |
Goodwill And Intangible Assets | 35.55M | ▲ 89.24M | ▼ 87.56M | ▲ 94.16M | ▼ 93.70M | ▼ 92.57M | ▼ 92.34M |
Long Term Investments | 784.92M | ▲ 926.72M | ▲ 1.02B | ▲ 1.36B | ▼ 1.33B | ▼ 18.24M | ▼ 15.37M |
Tax Assets | -2.86B | ▼ -3.75B | ▲ 0.00 | ▼ -156.53M | ▲ 0.00 | ▲ 4.39B | ▼ 4.37B |
Other Non Current Assets | 0.00 | 0.00 | ▲ 1.60M | ▼ 0.00 | ▼ -1.33B | ▲ 178.25M | ▲ 209.00M |
Total Non Current Assets | 867.02M | ▲ 1.08B | ▲ 1.17B | ▲ 1.53B | ▼ 159.85M | ▲ 4.75B | ▲ 4.76B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 3.63B | ▲ 4.81B | ▼ 0.00 | 0.00 |
Total Assets | 3.01B | ▲ 4.02B | ▲ 4.56B | ▲ 5.17B | ▼ 4.99B | ▼ 4.85B | ▲ 4.85B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 69.66M | ▲ 80.12M | ▲ 116.06M | ▼ 93.37M | ▼ 70.88M | ▼ 67.22M | ▲ 143.47M |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 750.34M | ▼ 738.48M |
Total Current Liabilities | 69.66M | ▲ 80.12M | ▲ 116.06M | ▼ 93.37M | ▼ 70.88M | ▲ 817.56M | ▲ 881.95M |
Long Term Debt | 0.00 | ▲ 30.97M | ▼ 11.66M | ▲ 15.94M | ▼ 9.59M | ▲ 108.58M | ▼ 4.96M |
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 | 2.50B | ▼ 0.00 | 0.00 | 0.00 | ▲ 4.43B | ▼ 3.40B | ▲ 3.44B |
Total Non Current Liabilities | 2.50B | ▼ 30.97M | ▼ 11.66M | ▲ 15.94M | ▲ 4.44B | ▼ 3.51B | ▼ 3.45B |
Other Liabilities | 0.00 | ▲ 3.35B | ▲ 3.83B | ▲ 4.48B | ▼ 9.00K | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 5.80M | ▲ 6.22M | ▼ 4.96M | ▼ 4.57M | ▲ 4.69M |
Total Liabilities | 2.57B | ▲ 3.47B | ▲ 3.96B | ▲ 4.59B | ▼ 4.51B | ▼ 4.32B | ▲ 4.33B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.82M | ▲ 2.01M | ▲ 2.01M | ▲ 2.01M | ▲ 2.01M | ▲ 2.01M | ▲ 2.02M |
Retained Earnings | 456.72M | ▲ 492.06M | ▲ 521.10M | ▲ 559.14M | ▲ 614.83M | ▲ 663.73M | ▲ 667.68M |
Accumulated Other Comprehensive Income Loss | -23.45M | ▲ -7.50M | ▲ 9.76M | ▼ -2.43M | ▼ -139.98M | ▲ -127.09M | ▼ -138.11M |
Other Total Stockholders Equity | 7.62M | ▲ 71.05M | ▼ 64.12M | ▼ 23.85M | ▼ -1.57M | ▼ -10.68M | ▼ -10.81M |
Total Stockholders Equity | 442.70M | ▲ 557.61M | ▲ 596.99M | ▼ 582.58M | ▼ 475.28M | ▲ 527.98M | ▼ 520.77M |
Total Equity | 442.70M | ▲ 557.61M | ▲ 596.99M | ▼ 582.58M | ▼ 475.28M | ▲ 527.98M | ▼ 520.77M |
Total Liabilities And Stockholders Equity | 3.01B | ▲ 4.02B | ▲ 4.56B | ▲ 5.17B | ▼ 4.99B | ▼ 4.85B | ▲ 4.85B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.01B | ▲ 4.02B | ▲ 4.56B | ▲ 5.17B | ▼ 4.99B | ▼ 4.85B | ▲ 4.85B |
Total Investments | 1.57B | ▲ 1.85B | ▲ 2.04B | ▲ 2.73B | ▼ 2.67B | ▼ 18.24M | ▼ 15.37M |
Total Debt | 69.66M | ▲ 80.12M | ▲ 116.06M | ▼ 109.31M | ▼ 80.46M | ▲ 175.80M | ▼ 153.13M |
Net Debt | -4.73M | ▼ -47.31M | ▼ -541.41M | ▼ -573.50M | ▲ -139.58M | ▲ 99.04M | ▼ 83.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.06M | ▲ 14.36M | ▲ 15.74M | ▼ 7.40M | ▲ 16.52M | ▼ 12.42M | ▼ 10.92M |
Depreciation And Amortization | 1.04M | ▲ 1.71M | ▼ 1.57M | ▼ 1.48M | ▲ 1.50M | ▲ 1.63M | ▲ 1.66M |
Deferred Income Tax | -2.43M | ▼ -2.84M | ▼ -3.77M | ▲ -1.57M | ▼ -3.15M | ▲ -472.00K | ▲ 0.00 |
Stock Based Compensation | 1.27M | ▲ 1.45M | ▲ 1.68M | ▼ 1.57M | ▲ 1.66M | ▲ 1.74M | ▼ 240.00K |
Change In Working Capital | 3.66M | ▼ -579.00K | ▲ 2.23M | ▼ -76.43M | ▲ 4.87M | ▼ 882.00K | ▼ -3.20M |
Accounts Receivables | -1.06M | ▲ -903.00K | ▲ 1.57M | ▼ 982.00K | ▼ -4.34M | ▲ -3.59M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | ▼ -76.43M | ▲ 9.21M | ▼ 4.47M | ▼ 0.00 |
Other Non Cash Items | 1.33M | ▼ -3.34M | ▲ 7.19M | ▲ 79.70M | ▼ 5.10M | ▼ 3.59M | ▲ 6.37M |
Net Cash Provided By Operating Activities | 15.93M | ▼ 10.76M | ▲ 24.63M | ▼ 12.16M | ▲ 26.49M | ▼ 19.78M | ▼ 12.44M |
Investments In Property Plant And Equipment | -494.00K | ▲ 1.54M | ▼ -227.00K | ▲ 4.55M | ▼ 780.00K | ▼ -1.26M | ▲ -964.00K |
Acquisitions Net | -6.19M | ▼ -20.20M | ▲ 146.36M | ▼ -116.03M | ▲ 0.00 | ▼ -51.20M | ▲ 0.00 |
Purchases Of Investments | -21.60M | ▼ -57.87M | ▼ -144.17M | ▲ -110.80M | ▲ -15.64M | ▲ -810.00K | ▲ -4.00K |
Sales Maturities Of Investments | 30.87M | ▲ 67.49M | ▲ 78.67M | ▼ 63.60M | ▼ 38.32M | ▼ 27.90M | ▼ 25.54M |
Other Investing Activities | 213.00K | ▲ 4.04M | ▼ 3.65M | ▼ -3.14M | ▼ -104.04M | ▲ 51.00K | ▲ 63.00K |
Net Cash Used For Investing Activities | 2.80M | ▼ -5.01M | ▲ 84.28M | ▼ -161.83M | ▲ -80.57M | ▲ -25.32M | ▲ -1.00M |
Debt Repayment | -60.00M | ▲ -25.00M | ▲ -5.00M | ▲ -1.00M | ▼ -18.45M | ▼ -41.51M | ▲ -28.35M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 62.71M | ▼ 0.00 |
Common Stock Repurchased | 391.00K | ▼ 0.00 | ▼ -7.50M | ▼ -12.05M | ▲ 0.00 | ▲ 11.51M | ▼ -376.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.30M |
Other Financing Activities | 65.25M | ▲ 66.48M | ▲ 172.61M | ▼ 87.41M | ▼ -56.84M | ▲ 49.14M | ▼ -13.66M |
Net Cash Used Provided By Financing Activities | 5.64M | ▲ 41.48M | ▲ 160.12M | ▼ 74.35M | ▼ -56.84M | ▲ 7.62M | ▼ -18.96M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.22M | ▼ 0.00 | 0.00 |
Net Change In Cash | 24.37M | ▲ 47.23M | ▲ 269.03M | ▼ -75.31M | ▼ -105.71M | ▲ 2.09M | ▼ -7.53M |
Cash At End Of Period | 74.39M | ▲ 127.43M | ▲ 657.47M | ▲ 682.81M | ▼ 222.52M | ▼ 76.76M | ▼ 69.23M |
Cash At Beginning Of Period | 50.02M | ▲ 80.19M | ▲ 388.44M | ▲ 758.12M | ▼ 328.22M | ▼ 74.67M | ▲ 76.76M |
Operating Cash Flow | 15.93M | ▼ 10.76M | ▲ 24.63M | ▼ 12.16M | ▲ 26.49M | ▼ 19.78M | ▼ 12.44M |
Capital Expenditure | -494.00K | ▲ 1.54M | ▼ -227.00K | ▲ 4.55M | ▼ 780.00K | ▼ -1.26M | ▲ -964.00K |
Free Cash Flow | 15.43M | ▼ 12.30M | ▲ 24.41M | ▼ 16.71M | ▲ 27.27M | ▼ 18.53M | ▼ 11.47M |
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