Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Uniti Group Inc. Common Stock (UNIT)
Real Estate Investment Trusts
Uniti is a REIT with about 135,000 route miles of fiber in the U.S., primarily in the Southeast. Uniti reports its business in two segments: leasing and fiber. Leasing currently makes up about 75% of total revenue and consists mostly of Uniti's master lease agreement with Windstream. Uniti was spun out of Windstream in 2015 with a substantial portion of Windstream's network assets, and it immediately leased the entire portfolio back for Windstream's exclusive use. Other leasing revenue stems from sale-leaseback transactions with other fiber holders. Uniti generates fiber revenue by leasing dark and lit fiber to wireless carriers and other enterprises.
2101 RIVERFRONT DRIVE, SUITE A
LITTLE ROCK, AR
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/20/2015
Market Cap
1,012,005,895
Shares Outstanding
238,670,000
Weighted SO
238,672,102
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.3070
Last Div
0.6000
Range
2.57-6.71
Chg
0.0550
Avg Vol
3164338
Mkt Cap
1012005895
Exch
NASDAQ
Country
US
Phone
501-850-0820
DCF Diff
4.0791
DCF
2.4709
Div Yield
0.1448
P/S
0.8251
EV Multiple
7.2128
P/FV
-0.3946
Div Yield %
14.4753
P/E
117.4550
PEG
6.4114
Payout
17.2225
Current Ratio
1.2096
Quick Ratio
1.2163
Cash Ratio
0.5457
DSO
47.1293
DIO
-1.0689
Op Cycle
46.0604
DPO
57.6153
CCC
-11.5548
Gross Margin
0.5501
Op Margin
0.1321
Pretax Margin
-0.0396
Net Margin
0.0068
Eff Tax Rate
1.1664
ROA
0.0016
ROE
-0.0034
ROCE
0.0332
NI/EBT
-0.1726
EBT/EBIT
-0.2996
EBIT/Rev
0.1321
Debt Ratio
1.1279
D/E
-2.3157
LT Debt/Cap
1.7605
Total Debt/Cap
1.7601
Int Coverage
0.3308
CF/Debt
0.0567
Equity Multi
-2.0531
Rec Turnover
7.7446
Pay Turnover
6.3351
Inv Turnover
-341.4736
FA Turnover
0.2905
Asset Turnover
0.2396
OCF/Share
1.3782
FCF/Share
-0.4440
Cash/Share
0.5608
OCF/Sales
0.2667
FCF/OCF
-0.3222
CF Coverage
0.0567
ST Coverage
163.3867
CapEx Coverage
0.7563
Div&CapEx Cov
0.5671
P/BV
-0.3946
P/B
-0.3946
P/S
0.8251
P/E
117.4550
P/FCF
-9.6024
P/OCF
3.0077
P/CF
3.0077
PEG
6.4114
P/S
0.8251
EV Multiple
7.2128
P/FV
-0.3946
DPS
0.6000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 06/14/2024 | 05/02/2024 | 06/14/2024 | 06/28/2024 |
0.15 | 03/27/2024 | 02/22/2024 | 03/28/2024 | 04/12/2024 |
0.15 | 12/14/2023 | 11/01/2023 | 12/15/2023 | 01/04/2024 |
0.15 | 09/07/2023 | 07/28/2023 | 09/08/2023 | 09/22/2023 |
0.15 | 06/15/2023 | 05/02/2023 | 06/16/2023 | 06/30/2023 |
0.15 | 03/30/2023 | 02/23/2023 | 03/31/2023 | 04/14/2023 |
0.15 | 12/15/2022 | 11/01/2022 | 12/16/2022 | 12/30/2022 |
0.15 | 09/08/2022 | 08/01/2022 | 09/09/2022 | 09/23/2022 |
0.15 | 06/16/2022 | 05/03/2022 | 06/17/2022 | 07/01/2022 |
0.15 | 03/31/2022 | 02/24/2022 | 04/01/2022 | 04/15/2022 |
0.15 | 12/16/2021 | 11/04/2021 | 12/17/2021 | 01/03/2022 |
0.15 | 09/16/2021 | 08/03/2021 | 09/17/2021 | 10/01/2021 |
0.15 | 06/17/2021 | 05/04/2021 | 06/18/2021 | 07/02/2021 |
0.15 | 03/31/2021 | 02/25/2021 | 04/01/2021 | 04/16/2021 |
0.15 | 12/14/2020 | 11/05/2020 | 12/15/2020 | 01/04/2021 |
0.15 | 09/17/2020 | 08/04/2020 | 09/18/2020 | 10/02/2020 |
0.15 | 06/25/2020 | 05/11/2020 | 06/26/2020 | 07/10/2020 |
0.15 | 03/30/2020 | 02/28/2020 | 03/31/2020 | 04/15/2020 |
0.22 | 12/30/2019 | 11/06/2019 | 12/31/2019 | 01/15/2020 |
0.05 | 09/27/2019 | 08/06/2019 | 09/30/2019 | 10/15/2019 |
0.05 | 06/27/2019 | 05/08/2019 | 06/28/2019 | 07/15/2019 |
0.05 | 03/29/2019 | 03/19/2019 | 04/01/2019 | 04/15/2019 |
0.60 | 12/28/2018 | 10/31/2018 | 12/31/2018 | 01/15/2019 |
0.60 | 09/27/2018 | 08/08/2018 | 09/28/2018 | 10/15/2018 |
0.60 | 06/28/2018 | 05/09/2018 | 06/29/2018 | 07/13/2018 |
0.60 | 03/28/2018 | 02/07/2018 | 03/30/2018 | 04/13/2018 |
0.60 | 12/28/2017 | 10/31/2017 | 12/29/2017 | 01/12/2018 |
0.60 | 09/28/2017 | 08/03/2017 | 09/29/2017 | 10/13/2017 |
0.60 | 06/28/2017 | 05/08/2017 | 06/30/2017 | 07/14/2017 |
0.60 | 03/29/2017 | 02/15/2017 | 03/31/2017 | 04/14/2017 |
0.60 | 12/28/2016 | 11/08/2016 | 12/30/2016 | 01/13/2017 |
0.60 | 09/28/2016 | 08/09/2016 | 09/30/2016 | 10/14/2016 |
0.60 | 06/28/2016 | 05/10/2016 | 06/30/2016 | 07/15/2016 |
0.60 | 03/29/2016 | 03/01/2016 | 03/31/2016 | 04/15/2016 |
0.60 | 12/29/2015 | 11/06/2015 | 12/31/2015 | 01/15/2016 |
0.60 | 09/28/2015 | 08/11/2015 | 09/30/2015 | 10/15/2015 |
0.44 | 06/26/2015 | 05/06/2015 | 06/30/2015 | 07/15/2015 |
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
2.78M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
662.12K Shares Bought (90.70 %)
67.88K Shares Sold (9.30%)
6 - 9 Months
0.00 Shares Bought (0.01 %)
12.24K Shares Sold (99.99%)
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 | 270.75M | ▼ 268.54M | ▲ 275.29M | ▲ 293.01M | ▼ 283.74M | ▲ 285.66M | ▲ 355.22M |
Cost Of Revenue | 40.87M | ▲ 41.50M | ▼ 41.03M | ▲ 43.35M | ▼ 3.02M | ▲ 322.63M | ▼ 112.68M |
Gross Profit | 229.89M | ▼ 227.04M | ▲ 234.27M | ▲ 249.66M | ▲ 280.72M | ▼ -36.97M | ▲ 242.53M |
Gross Profit Ratio | 0.85 | ▼ 0.85 | ▲ 0.85 | ▲ 0.85 | ▲ 0.99 | ▼ -0.13 | ▲ 0.68 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 21.33M | ▲ 26.98M | ▼ 23.29M | ▲ 25.38M | ▼ 25.17M | ▲ 25.40M | ▲ 28.13M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 21.33M | ▲ 26.98M | ▼ 23.29M | ▲ 25.38M | ▼ 25.17M | ▲ 25.40M | ▲ 28.13M |
Other Expenses | 2.93M | ▼ -628.00K | ▲ 483.00K | ▼ -9.80M | ▲ 110.46M | ▼ -28.21M | ▼ -33.82M |
Operating Expenses | 171.64M | ▼ 166.66M | ▼ 142.75M | ▲ 146.59M | ▼ 135.63M | ▼ 28.21M | ▲ 33.82M |
Cost And Expenses | 171.64M | ▼ 166.66M | ▼ 142.75M | ▲ 146.59M | ▼ 135.63M | ▲ 350.83M | ▼ 146.50M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 97.31M | ▼ -408.62M | ▲ 0.00 |
Interest Expense | 82.19M | ▲ 103.27M | ▲ 108.70M | ▼ 104.53M | ▼ 86.55M | ▲ 123.45M | ▼ 118.18M |
Depreciation And Amortization | 109.44M | ▼ 98.18M | ▼ 78.43M | ▲ 79.78M | ▼ 75.51M | ▲ 288.23M | ▼ 77.49M |
Ebitda | 211.49M | ▼ 199.44M | ▲ 211.46M | ▲ 216.41M | ▲ 222.63M | ▲ 223.05M | ▲ 286.20M |
Ebitda Ratio | 0.78 | ▼ 0.74 | ▲ 0.77 | ▼ 0.74 | ▲ 0.78 | ▼ 0.78 | ▲ 0.81 |
Operating Income | 99.12M | ▲ 101.88M | ▲ 132.54M | ▲ 135.16M | ▲ 147.12M | ▼ -65.18M | ▲ 208.71M |
Operating Income Ratio | 0.37 | ▲ 0.38 | ▲ 0.48 | ▼ 0.46 | ▲ 0.52 | ▼ -0.23 | ▲ 0.59 |
Total Other Income Expenses Net | -2.46M | ▼ -15.45M | ▼ -79.51M | ▲ -11.72M | ▼ -113.98M | ▲ 89.65M | ▼ -172.73M |
Income Before Tax | 14.47M | ▼ -16.84M | ▼ -55.67M | ▲ 30.17M | ▲ 33.14M | ▼ 24.47M | ▲ 35.99M |
Income Before Tax Ratio | 0.05 | ▼ -0.06 | ▼ -0.20 | ▲ 0.10 | ▲ 0.12 | ▼ 0.09 | ▲ 0.10 |
Income Tax Expense | -213.00K | ▼ -5.49M | ▼ -7.55M | ▲ -5.20M | ▼ -7.18M | ▲ -5.58M | ▲ -5.36M |
Net Income | 14.35M | ▼ -11.16M | ▼ -46.97M | ▲ 35.83M | ▲ 40.98M | ▼ 30.39M | ▲ 41.33M |
Net Income Ratio | 0.05 | ▼ -0.04 | ▼ -0.17 | ▲ 0.12 | ▲ 0.14 | ▼ 0.11 | ▲ 0.12 |
Eps | 0.07 | ▼ -0.06 | ▼ -0.20 | ▲ 0.15 | ▲ 0.17 | ▼ 0.13 | ▲ 0.17 |
Eps Diluted | 0.05 | ▼ -0.06 | ▼ -0.20 | ▲ 0.15 | ▼ 0.13 | 0.13 | ▲ 0.16 |
Weighted Average Shs Out | 179.34M | ▲ 192.14M | ▲ 231.26M | ▲ 234.72M | ▲ 235.82M | ▲ 236.55M | ▲ 236.90M |
Weighted Average Shs Out Dil | 180.27M | ▲ 192.14M | ▲ 231.26M | ▲ 266.08M | ▲ 273.02M | ▼ 236.55M | ▲ 292.41M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 38.03M | ▲ 142.81M | ▼ 77.53M | ▼ 58.90M | ▼ 43.80M | ▲ 62.26M | ▼ 50.74M |
Short Term Investments | 31.04M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.85M |
Cash And Short Term Investments | 38.03M | ▲ 142.81M | ▼ 77.53M | ▼ 58.90M | ▼ 43.80M | ▲ 62.26M | ▼ 50.74M |
Net Receivables | 165.85M | ▼ 80.03M | ▼ 76.06M | ▲ 79.78M | ▲ 111.23M | ▲ 137.35M | ▲ 145.24M |
Inventory | -31.04M | ▲ 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | ▼ -1.85M |
Other Current Assets | 31.04M | ▼ 0.00 | ▲ 93.34M | ▼ -138.68M | ▼ -155.03M | ▼ -199.61M | ▲ -195.99M |
Total Current Assets | 203.87M | ▲ 222.84M | ▲ 246.94M | ▼ 138.68M | ▲ 155.03M | ▲ 228.22M | ▼ 195.99M |
Property Plant Equipment Net | 3.21B | ▲ 3.41B | ▼ 3.27B | ▲ 3.51B | ▲ 3.84B | ▲ 4.11B | ▲ 4.17B |
Goodwill | 692.39M | ▼ 690.67M | ▼ 601.88M | 601.88M | ▼ 361.38M | ▼ 157.38M | 157.38M |
Intangible Assets | 432.82M | ▲ 531.98M | ▼ 390.73M | ▼ 364.63M | ▼ 334.85M | ▼ 305.12M | ▼ 297.69M |
Goodwill And Intangible Assets | 1.13B | ▲ 1.22B | ▼ 992.60M | ▼ 966.51M | ▼ 696.22M | ▼ 462.50M | ▼ 455.07M |
Long Term Investments | 0.00 | 0.00 | ▲ 66.04M | ▼ 64.22M | ▼ 38.66M | ▼ -62.32M | ▲ 1.85M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 11.72M | ▲ 40.63M | ▲ 109.13M | ▲ 114.90M |
Other Non Current Assets | 54.85M | ▲ 161.56M | ▼ 152.88M | ▼ 119.17M | ▼ 77.60M | ▲ 180.44M | ▼ 42.47M |
Total Non Current Assets | 4.39B | ▲ 4.79B | ▼ 4.48B | ▲ 4.67B | ▲ 4.70B | ▲ 4.80B | ▼ 4.79B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.59B | ▲ 5.02B | ▼ 4.73B | ▲ 4.81B | ▲ 4.85B | ▲ 5.03B | ▼ 4.98B |
Account Payables | 94.18M | ▲ 227.12M | ▼ 146.14M | ▼ 144.22M | ▼ 122.20M | ▼ 119.34M | ▼ 90.04M |
Short Term Debt | 0.00 | 0.00 | ▲ 550.90M | ▼ 2.33M | ▲ 81.88M | ▼ 3.71M | ▼ 3.01M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 726.26M | ▲ 1.07B | ▼ 995.12M | ▲ 1.13B | ▲ 1.19B | ▲ 1.27B | ▼ 1.23B |
Other Current Liabilities | 141.84M | ▼ 72.08M | ▼ 55.75M | ▲ 348.15M | ▼ 290.54M | ▲ 330.05M | ▼ 226.88M |
Total Current Liabilities | 962.28M | ▲ 1.37B | ▲ 1.75B | ▼ 1.63B | ▲ 1.68B | ▲ 1.73B | ▼ 1.55B |
Long Term Debt | 4.90B | ▲ 5.07B | ▼ 4.83B | ▲ 5.11B | ▲ 5.27B | ▲ 5.52B | ▲ 5.66B |
Deferred Revenue Non Current | 726.26M | ▲ 1.07B | ▼ 995.12M | ▲ 1.37B | ▲ 1.44B | ▼ 1.44B | ▼ 1.37B |
Deferred Tax Liabilities Non Current | 52.43M | ▼ 24.43M | ▼ 10.54M | ▼ -1.37B | ▼ -1.44B | ▲ -1.01B | ▲ 75.09M |
Other Non Current Liabilities | -642.86M | ▼ -1.04B | ▲ -781.38M | ▼ -1.19B | ▲ 167.09M | ▼ -163.58M | ▼ -1.19B |
Total Non Current Liabilities | 5.04B | ▲ 5.13B | ▼ 5.06B | ▲ 5.29B | ▲ 5.44B | ▲ 5.78B | ▲ 5.91B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 55.28M | ▼ 52.99M | ▼ 15.47M | ▼ 15.35M | ▲ 81.88M | ▲ 269.60M | ▼ 266.42M |
Total Liabilities | 6.00B | ▲ 6.50B | ▲ 6.80B | ▲ 6.92B | ▲ 7.12B | ▲ 7.51B | ▼ 7.46B |
Preferred Stock | 86.51M | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.48B | ▼ 250.00K | ▲ 2.27M |
Common Stock | 18.00K | ▲ 19.00K | ▲ 23.00K | 23.00K | ▲ 24.00K | 24.00K | 24.00K |
Retained Earnings | -2.37B | ▼ -2.49B | ▼ -3.33B | ▼ -3.33B | ▼ -3.48B | ▼ -3.71B | ▲ -3.70B |
Accumulated Other Comprehensive Income Loss | 30.11M | ▼ -23.44M | ▲ -20.37M | ▲ -9.16M | ▼ -3.48B | ▲ -274.00K | ▲ -167.00K |
Other Total Stockholders Equity | 757.52M | ▲ 951.30M | ▲ 1.21B | ▲ 1.21B | ▼ 1.21B | ▲ 1.22B | ▼ 1.22B |
Total Stockholders Equity | -1.50B | ▼ -1.57B | ▼ -2.14B | ▲ -2.13B | ▼ -2.27B | ▼ -2.49B | ▲ -2.48B |
Total Equity | -1.41B | ▼ -1.48B | ▼ -2.07B | ▼ -2.11B | ▼ -2.27B | ▼ -2.48B | ▲ -2.48B |
Total Liabilities And Stockholders Equity | 4.59B | ▲ 5.02B | ▼ 4.73B | ▲ 4.81B | ▲ 4.85B | ▲ 5.03B | ▼ 4.98B |
Minority Interest | 92.38M | ▼ 83.70M | ▼ 69.28M | ▼ 14.02M | ▼ 2.37M | ▼ 2.27M | ▲ 2.27M |
Total Liabilities And Total Equity | 4.59B | ▲ 5.02B | ▼ 4.73B | ▲ 4.81B | ▲ 4.85B | ▲ 5.03B | ▼ 4.98B |
Total Investments | 31.04M | ▼ 0.00 | ▲ 66.04M | ▼ 64.22M | ▼ 38.66M | ▼ -62.32M | ▲ 1.85M |
Total Debt | 4.90B | ▲ 5.07B | ▼ 4.83B | ▲ 5.11B | ▲ 5.27B | ▲ 5.78B | ▲ 5.91B |
Net Debt | 4.86B | ▲ 4.93B | ▼ 4.75B | ▲ 5.05B | ▲ 5.23B | ▲ 5.72B | ▲ 5.86B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 14.68M | ▼ -11.35M | ▼ -47.67M | ▲ 35.93M | ▲ 41.00M | ▼ 30.39M | ▲ 40.89M |
Depreciation And Amortization | 109.44M | ▼ 98.18M | ▼ 78.43M | ▲ 79.78M | ▼ 75.51M | ▲ 288.23M | ▼ 77.49M |
Deferred Income Tax | -1.30M | ▼ -5.29M | ▼ -5.39M | ▲ -4.20M | ▼ -7.19M | ▼ -18.34M | ▲ -5.78M |
Stock Based Compensation | 2.01M | ▲ 2.88M | ▲ 3.28M | ▼ 2.88M | ▲ 3.09M | ▼ 3.08M | ▲ 3.35M |
Change In Working Capital | -56.16M | ▲ -44.37M | ▼ -58.96M | ▲ 41.31M | ▲ 50.87M | ▲ 59.98M | ▼ -87.63M |
Accounts Receivables | -37.94M | ▲ 9.71M | ▼ -5.07M | ▲ 559.00K | ▼ -1.31M | ▲ 467.00K | ▼ -2.23M |
Inventory | -66.09M | ▲ 128.25M | ▼ -19.74M | ▲ 0.00 | 0.00 | ▼ -40.22M | ▲ 0.00 |
Accounts Payables | 41.22M | ▼ -3.26M | ▼ -5.69M | ▲ 26.44M | ▼ -30.77M | ▲ 54.25M | ▼ -86.54M |
Other Working Capital | 6.65M | ▼ -179.06M | ▲ -28.47M | ▲ 14.31M | ▲ 82.95M | ▼ 45.49M | ▼ 1.14M |
Other Non Cash Items | 4.22M | ▲ 15.14M | ▲ 74.73M | ▼ -9.89M | ▲ 11.73M | ▼ -201.03M | ▲ 224.73M |
Net Cash Provided By Operating Activities | 72.88M | ▼ 55.19M | ▼ 44.42M | ▲ 145.80M | ▲ 175.01M | ▼ 162.31M | ▼ 5.96M |
Investments In Property Plant And Equipment | -126.47M | ▲ -85.62M | ▼ -102.93M | ▼ -109.85M | ▼ -134.90M | ▲ -48.74M | ▼ -167.94M |
Acquisitions Net | -53.67M | ▲ -7.93M | ▲ -280.00K | ▲ 344.00K | ▼ -541.00K | ▲ 1.57M | ▼ 341.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -90.00K | ▲ 1.94M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 90.00K | ▲ 1.01M | ▲ 80.01M |
Other Investing Activities | -129.77M | ▼ -400.04M | ▲ -126.00K | ▲ 344.00K | ▲ 2.11M | ▼ -1.94M | ▼ -87.59M |
Net Cash Used For Investing Activities | -180.14M | ▲ -93.55M | ▼ -103.34M | ▼ -109.50M | ▼ -133.33M | ▲ -46.16M | ▼ -87.59M |
Debt Repayment | 92.60M | ▼ -6.35M | ▼ -50.81M | ▼ -600.27M | ▲ -15.30M | ▼ -63.66M | ▼ -131.38M |
Common Stock Issued | 0.00 | 0.00 | ▲ 244.55M | ▼ 0.00 | 0.00 | ▼ -737.00K | ▲ 326.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -215.28M | ▲ -1.45M | ▲ -479.00K | ▲ -74.00K | ▼ -1.52M |
Dividends Paid | -107.98M | ▲ -9.66M | ▼ -34.92M | ▼ -35.43M | ▼ -35.59M | ▲ -10.00K | ▼ -35.80M |
Other Financing Activities | 42.51M | ▼ -139.00K | ▼ -2.66M | ▲ 588.55M | ▼ 173.00K | ▼ -24.51M | ▼ -26.04M |
Net Cash Used Provided By Financing Activities | 27.13M | ▼ -16.14M | ▼ -59.11M | ▲ -47.15M | ▲ -41.27M | ▼ -88.25M | ▲ 69.88M |
Effect Of Forex Changes On Cash | -348.00K | ▲ 43.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -105.90M | ▲ 0.00 |
Net Change In Cash | -80.47M | ▲ -54.50M | ▼ -118.04M | ▲ -10.85M | ▲ 409.00K | ▲ 28.15M | ▼ -11.52M |
Cash At End Of Period | 38.03M | ▲ 142.81M | ▼ 77.53M | ▼ 58.90M | ▼ 43.80M | ▲ 62.26M | ▼ 50.74M |
Cash At Beginning Of Period | 118.49M | ▲ 197.32M | ▼ 195.57M | ▼ 69.75M | ▼ 43.39M | ▼ 34.12M | ▲ 62.26M |
Operating Cash Flow | 72.88M | ▼ 55.19M | ▼ 44.42M | ▲ 145.80M | ▲ 175.01M | ▼ 162.31M | ▼ 5.96M |
Capital Expenditure | -126.47M | ▲ -85.62M | ▼ -102.93M | ▼ -109.85M | ▼ -134.90M | ▲ -48.74M | ▼ -167.94M |
Free Cash Flow | -53.58M | ▲ -30.43M | ▼ -58.52M | ▲ 35.96M | ▲ 40.11M | ▲ 113.57M | ▼ -161.98M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)