Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
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
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
USA COMPRESSION PARTNERS LP (USAC)
Natural Gas Transmission
https://www.usacompression.com
USA Compression Partners LP provides compression services in the United States in terms of total compression fleet horsepower to customers relating to infrastructure applications, including both allowing for the processing and transportation of natural gas through the domestic pipeline system and enhancing crude oil production through artificial lift processes. It engineers, designs, operates, services, and repairs its compression units, and maintains related support inventory and equipment. The company provides compression services in several shale plays throughout the U.S., including the Utica, Marcellus, Permian Basin, Delaware Basin, Eagle Ford, and others.
111 CONGRESS AVENUE, SUITE 2400
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/15/2013
Market Cap
2,632,657,500
Shares Outstanding
98,300,000
Weighted SO
98,299,245
Total Employees
N/A
Upcoming Earnings
10/29/2024
Similar Tickers
Beta
1.2500
Last Div
2.1000
Range
20.15-28.47
Chg
0.5200
Avg Vol
445417
Mkt Cap
2632657500
Exch
NYSE
Country
US
Phone
512 473 2662
DCF Diff
-4.6325
DCF
27.1525
Div Yield
0.0933
P/S
2.9035
EV Multiple
11.0171
P/FV
24.4247
Div Yield %
9.3333
P/E
33.9932
PEG
6.2299
Payout
3.3793
Current Ratio
1.2503
Quick Ratio
0.6085
Cash Ratio
0.0000
DSO
42.7446
DIO
86.1081
Op Cycle
128.8527
DPO
23.3853
CCC
105.4674
Gross Margin
0.3863
Op Margin
0.3036
Pretax Margin
0.0994
Net Margin
0.0853
Eff Tax Rate
0.0171
ROA
0.0274
ROE
0.4693
ROCE
0.1052
NI/EBT
0.8584
EBT/EBIT
0.3273
EBIT/Rev
0.3036
Debt Ratio
0.8804
D/E
23.0772
LT Debt/Cap
0.9585
Total Debt/Cap
0.9585
Int Coverage
3.2037
CF/Debt
0.1225
Equity Multi
26.2131
Rec Turnover
8.5391
Pay Turnover
15.6081
Inv Turnover
4.2389
FA Turnover
0.3900
Asset Turnover
0.3214
OCF/Share
2.6045
FCF/Share
0.2145
Cash/Share
0.1230
OCF/Sales
0.3356
FCF/OCF
0.0824
CF Coverage
0.1225
ST Coverage
999999.9999
CapEx Coverage
1.0897
Div&CapEx Cov
0.5629
P/BV
24.4247
P/B
24.4247
P/S
2.9035
P/E
33.9932
P/FCF
105.0374
P/OCF
8.6389
P/CF
8.6389
PEG
6.2299
P/S
2.9035
EV Multiple
11.0171
P/FV
24.4247
DPS
2.1000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.52 | 07/22/2024 | 07/11/2024 | 07/22/2024 | 08/02/2024 |
0.52 | 04/19/2024 | 04/11/2024 | 04/22/2024 | 05/03/2024 |
0.52 | 01/19/2024 | 01/11/2024 | 01/22/2024 | 02/02/2024 |
0.52 | 10/20/2023 | 10/12/2023 | 10/23/2023 | 11/03/2023 |
0.52 | 07/21/2023 | 07/13/2023 | 07/24/2023 | 08/04/2023 |
0.52 | 04/21/2023 | 04/13/2023 | 04/24/2023 | 05/05/2023 |
0.52 | 01/20/2023 | 01/12/2023 | 01/23/2023 | 02/03/2023 |
0.52 | 10/21/2022 | 10/13/2022 | 10/24/2022 | 11/04/2022 |
0.52 | 07/22/2022 | 07/14/2022 | 07/25/2022 | 08/05/2022 |
0.52 | 04/22/2022 | 04/14/2022 | 04/25/2022 | 05/06/2022 |
0.52 | 01/21/2022 | 01/13/2022 | 01/24/2022 | 02/04/2022 |
0.52 | 10/22/2021 | 10/14/2021 | 10/25/2021 | 11/05/2021 |
0.52 | 07/23/2021 | 07/15/2021 | 07/26/2021 | 08/06/2021 |
0.52 | 04/23/2021 | 04/14/2021 | 04/26/2021 | 05/07/2021 |
0.52 | 01/22/2021 | 01/14/2021 | 01/25/2021 | 02/05/2021 |
0.52 | 10/23/2020 | 10/15/2020 | 10/26/2020 | 11/06/2020 |
0.52 | 07/30/2020 | 07/21/2020 | 07/31/2020 | 08/10/2020 |
0.52 | 04/24/2020 | 04/16/2020 | 04/27/2020 | 05/08/2020 |
0.52 | 01/24/2020 | 01/16/2020 | 01/27/2020 | 02/07/2020 |
0.52 | 10/25/2019 | 10/17/2019 | 10/28/2019 | 11/08/2019 |
0.52 | 07/26/2019 | 07/18/2019 | 07/29/2019 | 08/09/2019 |
0.52 | 04/26/2019 | 04/18/2019 | 04/29/2019 | 05/10/2019 |
0.52 | 01/25/2019 | 01/17/2019 | 01/28/2019 | 02/08/2019 |
0.52 | 10/26/2018 | 10/18/2018 | 10/29/2018 | 11/09/2018 |
0.52 | 07/27/2018 | 07/19/2018 | 07/30/2018 | 08/10/2018 |
0.52 | 04/30/2018 | 04/19/2018 | 05/01/2018 | 05/11/2018 |
0.52 | 02/01/2018 | 01/18/2018 | 02/02/2018 | 02/14/2018 |
0.52 | 10/27/2017 | 10/19/2017 | 10/30/2017 | 11/10/2017 |
0.52 | 07/28/2017 | 07/24/2017 | 08/01/2017 | 08/11/2017 |
0.52 | 04/28/2017 | 04/21/2017 | 05/02/2017 | 05/12/2017 |
0.52 | 02/01/2017 | 01/20/2017 | 02/03/2017 | 02/14/2017 |
0.52 | 11/02/2016 | 10/21/2016 | 11/04/2016 | 11/14/2016 |
0.52 | 07/29/2016 | 07/22/2016 | 08/02/2016 | 08/12/2016 |
0.52 | 04/29/2016 | 04/22/2016 | 05/03/2016 | 05/13/2016 |
0.52 | 01/29/2016 | 01/21/2016 | 02/02/2016 | 02/12/2016 |
0.52 | 10/30/2015 | 10/22/2015 | 11/03/2015 | 11/13/2015 |
0.52 | 07/31/2015 | 07/24/2015 | 08/04/2015 | 08/14/2015 |
0.52 | 05/01/2015 | 04/24/2015 | 05/05/2015 | 05/15/2015 |
0.51 | 01/30/2015 | 01/23/2015 | 02/03/2015 | 02/13/2015 |
0.50 | 10/31/2014 | 10/23/2014 | 11/04/2014 | 11/14/2014 |
0.50 | 07/31/2014 | 07/24/2014 | 08/04/2014 | 08/14/2014 |
0.49 | 05/01/2014 | 04/30/2014 | 05/05/2014 | 05/15/2014 |
0.48 | 01/31/2014 | 01/24/2014 | 02/04/2014 | 02/14/2014 |
0.46 | 10/31/2013 | 10/25/2013 | 11/04/2013 | 11/14/2013 |
0.44 | 07/31/2013 | 07/23/2013 | 08/02/2013 | 08/14/2013 |
0.35 | 05/01/2013 | 04/24/2013 | 05/03/2013 | 05/15/2013 |
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
11.78M Shares Bought (56.01 %)
9.25M Shares Sold (43.99%)
3 - 6 Months
1.70M Shares Bought (35.87 %)
3.04M Shares Sold (64.13%)
6 - 9 Months
625.83K Shares Bought (27.43 %)
1.66M Shares Sold (72.57%)
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 | 171.98M | ▲ 178.19M | ▼ 158.37M | ▲ 159.94M | ▲ 190.11M | ▲ 225.05M | ▲ 235.31M |
Cost Of Revenue | 112.30M | ▲ 114.84M | ▼ 109.89M | ▲ 110.25M | ▲ 125.88M | ▲ 135.66M | ▲ 143.48M |
Gross Profit | 59.68M | ▲ 63.35M | ▼ 48.48M | ▲ 49.70M | ▲ 64.24M | ▲ 89.39M | ▲ 91.84M |
Gross Profit Ratio | 0.35 | ▲ 0.36 | ▼ 0.31 | ▲ 0.31 | ▲ 0.34 | ▲ 0.40 | ▼ 0.39 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 304.32M | ▼ 302.68M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -288.21M | ▲ -287.12M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 16.10M | ▼ 15.56M | ▼ 14.57M | ▼ 13.47M | ▲ 17.44M | ▲ 18.58M | ▼ 14.17M |
Other Expenses | 20.00K | ▲ 27.00K | ▼ 19.00K | 19.00K | ▲ 23.00K | 23.00K | ▼ 0.00 |
Operating Expenses | 16.10M | ▼ 15.56M | ▼ 14.57M | ▼ 13.47M | ▲ 17.44M | ▲ 18.58M | ▼ 14.17M |
Cost And Expenses | 128.40M | ▲ 130.40M | ▼ 124.45M | ▼ 123.72M | ▲ 143.31M | ▲ 154.24M | ▲ 157.65M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.99M | ▼ -121.66M | ▲ 0.00 |
Interest Expense | 27.25M | ▲ 32.98M | ▼ 32.34M | ▲ 32.97M | ▲ 37.99M | ▲ 44.83M | ▼ -48.83M |
Depreciation And Amortization | 56.75M | ▲ 58.23M | ▲ 59.80M | ▼ 59.25M | ▲ 59.88M | ▲ 62.47M | ▲ 65.31M |
Ebitda | 43.60M | ▲ 47.82M | ▼ 33.93M | ▲ 36.25M | ▲ 46.82M | ▲ 133.30M | ▲ 142.98M |
Ebitda Ratio | 0.25 | ▲ 0.27 | ▼ 0.21 | ▲ 0.23 | ▲ 0.25 | ▲ 0.59 | ▲ 0.61 |
Operating Income | 36.57M | ▲ 43.80M | ▼ 31.19M | ▲ 36.34M | ▼ -13.06M | ▲ 68.54M | ▲ 77.67M |
Operating Income Ratio | 0.21 | ▲ 0.25 | ▼ 0.20 | ▲ 0.23 | ▼ -0.07 | ▲ 0.30 | ▲ 0.33 |
Total Other Income Expenses Net | -6.99M | ▲ -3.96M | ▲ -2.70M | ▲ 127.00K | ▲ 21.78M | ▼ -12.78M | ▼ -45.96M |
Income Before Tax | 9.34M | ▲ 10.84M | ▼ -1.12M | ▲ 3.39M | ▲ 8.73M | ▲ 13.20M | ▲ 31.70M |
Income Before Tax Ratio | 0.05 | ▲ 0.06 | ▼ -0.01 | ▲ 0.02 | ▲ 0.05 | ▲ 0.06 | ▲ 0.13 |
Income Tax Expense | -850.00K | ▲ 1.56M | ▼ 350.00K | ▼ 284.00K | ▲ 359.00K | ▼ 355.00K | ▲ 463.00K |
Net Income | 10.19M | ▼ 9.28M | ▼ -1.47M | ▲ 3.11M | ▲ 8.37M | ▼ 1.63M | ▲ 31.24M |
Net Income Ratio | 0.06 | ▼ 0.05 | ▼ -0.01 | ▲ 0.02 | ▲ 0.04 | ▼ 0.01 | ▲ 0.13 |
Eps | 0.01 | ▼ -0.03 | ▲ -0.02 | ▼ -0.09 | ▲ -0.04 | ▲ 0.02 | ▲ 0.27 |
Eps Diluted | 0.01 | ▼ -0.03 | ▲ -0.02 | ▼ -0.09 | ▲ -0.04 | ▲ 0.02 | ▲ 0.26 |
Weighted Average Shs Out | 96.38M | ▲ 96.66M | ▲ 96.94M | ▲ 97.15M | ▲ 98.05M | ▲ 99.72M | ▲ 116.85M |
Weighted Average Shs Out Dil | 96.38M | ▲ 96.66M | ▲ 96.94M | ▲ 97.15M | ▲ 98.05M | ▲ 102.93M | ▲ 117.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 99.00K | ▼ 10.00K | ▼ 2.00K | ▼ -18.55M | ▲ 35.00K | ▼ 11.00K | ▼ 9.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.67M | ▼ 0.00 |
Cash And Short Term Investments | 99.00K | ▼ 10.00K | ▼ 2.00K | ▼ -18.55M | ▲ 35.00K | ▼ 11.00K | ▼ 9.00K |
Net Receivables | 127.04M | ▲ 136.79M | ▼ 112.48M | ▲ 113.16M | ▼ 83.87M | ▲ 95.42M | ▲ 106.05M |
Inventory | 89.01M | ▲ 91.92M | ▼ 84.63M | ▲ 85.82M | ▲ 93.75M | ▲ 114.73M | ▲ 131.28M |
Other Current Assets | 1.59M | ▲ 2.20M | ▲ 2.44M | ▲ 6.02M | ▲ 8.78M | ▲ 10.62M | ▲ 18.44M |
Total Current Assets | 217.74M | ▲ 230.92M | ▼ 199.56M | ▲ 204.99M | ▼ 186.45M | ▲ 226.45M | ▲ 255.78M |
Property Plant Equipment Net | 2.52B | ▼ 2.50B | ▼ 2.40B | ▼ 2.24B | ▼ 2.19B | ▲ 2.25B | ▲ 2.32B |
Goodwill | 619.41M | 619.41M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 392.55M | ▼ 363.17M | ▼ 333.79M | ▼ 304.41M | ▼ 275.03M | ▼ 245.65M | ▼ 230.96M |
Goodwill And Intangible Assets | 1.01B | ▼ 982.58M | ▼ 333.79M | ▼ 304.41M | ▼ 275.03M | ▼ 245.65M | ▼ 230.96M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 23.46M | ▼ 15.64M | ▼ 11.96M | ▲ 16.07M | ▼ 13.13M | ▼ 9.75M | ▲ 10.03M |
Total Non Current Assets | 3.56B | ▼ 3.50B | ▼ 2.75B | ▼ 2.56B | ▼ 2.48B | ▲ 2.51B | ▲ 2.57B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.77B | ▼ 3.73B | ▼ 2.95B | ▼ 2.77B | ▼ 2.67B | ▲ 2.74B | ▲ 2.82B |
Account Payables | 23.80M | ▼ 21.70M | ▼ 13.53M | ▲ 22.54M | ▲ 35.30M | ▲ 39.78M | ▼ 35.65M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 3.74M | ▲ 4.12M | ▲ 4.53M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 31.37M | ▲ 48.29M | ▼ 47.20M | ▲ 51.22M | ▲ 62.35M | ▲ 62.59M | ▲ 65.75M |
Other Current Liabilities | 94.42M | ▲ 119.38M | ▼ 109.54M | ▲ 110.15M | ▼ 71.90M | ▲ 80.61M | ▲ 103.18M |
Total Current Liabilities | 149.60M | ▲ 189.38M | ▼ 170.27M | ▲ 187.65M | ▼ 173.66M | ▲ 187.50M | ▲ 204.58M |
Long Term Debt | 1.76B | ▲ 1.87B | ▲ 1.95B | ▲ 1.99B | ▲ 2.12B | ▲ 2.35B | ▲ 2.50B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 4.82M | ▼ 2.79M | ▲ 6.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -4.82M | ▲ -2.79M | ▼ -6.00M | ▲ 0.00 |
Other Non Current Liabilities | 9.83M | ▲ 13.42M | ▲ 15.24M | ▼ 10.13M | ▼ 8.26M | ▲ 15.39M | ▼ 11.93M |
Total Non Current Liabilities | 1.77B | ▲ 1.88B | ▲ 1.96B | ▲ 2.00B | ▲ 2.13B | ▲ 2.37B | ▲ 2.51B |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▲ 578.42M | ▼ 477.31M | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 3.20M | ▲ 17.34M | ▲ 21.22M | ▼ 18.55M | ▼ 16.15M | ▼ 14.73M | ▼ 13.40M |
Total Liabilities | 1.92B | ▲ 2.07B | ▲ 2.13B | ▲ 2.77B | ▲ 2.78B | ▼ 2.55B | ▲ 2.71B |
Preferred Stock | 477.31M | 477.31M | 477.31M | 477.31M | 477.31M | ▼ 476.33M | ▼ 0.00 |
Common Stock | 1.36B | ▼ 1.17B | ▼ 323.68M | ▼ 87.13M | ▼ 0.00 | 0.00 | 0.00 |
Retained Earnings | -1.84B | ▲ -1.64B | ▲ -814.96M | ▲ -578.42M | ▲ -18.43M | ▲ 0.00 | 0.00 |
Accumulated Other Comprehensive Income Loss | -821.54M | ▼ -1.01B | ▲ 13.98M | ▲ 13.98M | ▼ 8.81M | ▼ 0.00 | 0.00 |
Other Total Stockholders Equity | 2.68B | ▼ 2.67B | ▼ 814.96M | ▼ 578.42M | ▼ -458.88M | ▲ 0.00 | ▲ 107.64M |
Total Stockholders Equity | 1.86B | ▼ 1.66B | ▼ 814.96M | ▼ 578.42M | ▼ -116.30M | ▲ 183.05M | ▼ 107.64M |
Total Equity | 1.86B | ▼ 1.66B | ▼ 814.96M | ▼ 578.42M | ▼ -116.30M | ▲ 183.05M | ▼ 107.64M |
Total Liabilities And Stockholders Equity | 3.77B | ▼ 3.73B | ▼ 2.95B | ▼ 2.77B | ▼ 2.67B | ▲ 2.74B | ▲ 2.82B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.77B | ▼ 3.73B | ▼ 2.95B | ▼ 2.77B | ▼ 2.67B | ▲ 2.74B | ▲ 2.82B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.67M | ▼ 0.00 |
Total Debt | 1.76B | ▲ 1.87B | ▲ 1.95B | ▲ 1.99B | ▲ 2.12B | ▲ 2.35B | ▲ 2.50B |
Net Debt | 1.76B | ▲ 1.87B | ▲ 1.95B | ▲ 2.01B | ▲ 2.12B | ▲ 2.35B | ▲ 2.50B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.19M | ▼ 9.28M | ▼ -1.47M | ▲ 3.11M | ▲ 8.37M | ▲ 12.84M | ▲ 23.57M |
Depreciation And Amortization | 56.75M | ▲ 58.23M | ▲ 59.80M | ▼ 59.25M | ▲ 59.88M | ▲ 62.47M | ▲ 63.25M |
Deferred Income Tax | -800.00K | ▲ 1.02M | ▼ 180.00K | ▼ 59.00K | ▲ 65.00K | ▼ -6.00K | ▲ 60.00K |
Stock Based Compensation | 849.00K | ▲ 2.88M | ▲ 4.33M | ▼ 3.60M | ▲ 6.18M | ▼ 4.52M | ▲ 7.77M |
Change In Working Capital | 17.62M | ▼ 13.56M | ▲ 29.71M | ▼ 12.56M | ▼ 5.69M | ▼ -6.84M | ▼ -30.60M |
Accounts Receivables | 13.55M | ▼ 1.45M | ▲ 9.14M | ▼ -4.73M | ▲ 31.12M | ▼ 415.00K | ▼ -6.26M |
Inventory | -5.97M | ▲ -3.91M | ▲ 424.00K | ▼ -2.45M | ▼ -10.89M | ▼ -24.92M | ▼ -30.98M |
Accounts Payables | -389.00K | ▼ -8.23M | ▲ 352.00K | ▲ 5.56M | ▼ 2.16M | ▼ 891.00K | ▼ 94.00K |
Other Working Capital | 10.44M | ▲ 24.26M | ▼ 19.79M | ▼ 14.17M | ▼ -16.71M | ▲ 16.77M | ▼ 6.54M |
Other Non Cash Items | 8.54M | ▼ 6.73M | ▼ 5.01M | ▼ 2.49M | ▼ 1.92M | ▲ 18.62M | ▲ 173.28M |
Net Cash Provided By Operating Activities | 93.14M | ▼ 91.70M | ▲ 97.55M | ▼ 81.06M | ▲ 82.10M | ▲ 91.60M | ▼ 65.92M |
Investments In Property Plant And Equipment | -65.63M | ▲ -37.00M | ▲ -11.19M | ▼ -15.82M | ▼ -46.16M | ▼ -79.47M | ▼ -98.61M |
Acquisitions Net | 1.07M | ▼ 0.00 | 0.00 | ▲ 298.00K | ▲ 2.63M | ▼ 212.00K | ▼ 40.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -748.76M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 752.00K | ▼ 740.00K | ▼ 280.00K | ▲ 298.00K | ▲ 2.63M | ▼ 212.00K | ▲ 650.19M |
Net Cash Used For Investing Activities | -63.81M | ▲ -36.26M | ▲ -10.91M | ▼ -15.52M | ▼ -43.53M | ▼ -79.26M | ▼ -98.57M |
Debt Repayment | -187.55M | ▼ -190.36M | ▲ -171.76M | ▲ -158.54M | ▼ -193.54M | ▼ -232.03M | ▲ -98.67M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -59.71M | ▼ -63.21M | ▼ -63.32M | ▼ -63.75M | ▼ -64.08M | ▼ -64.50M | ▼ -65.86M |
Other Financing Activities | 215.20M | ▼ 198.14M | ▼ 148.44M | ▲ 156.50M | ▲ 218.43M | ▲ 284.19M | ▼ -156.00K |
Net Cash Used Provided By Financing Activities | -32.06M | ▼ -55.43M | ▼ -86.64M | ▲ -65.79M | ▲ -39.19M | ▲ -12.34M | ▲ 32.65M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 648.00K | ▼ -87.82M | ▲ 0.00 |
Net Change In Cash | -2.73M | ▲ 8.00K | ▼ 0.00 | ▼ -250.00K | ▲ 29.00K | ▼ 5.00K | ▼ -3.00K |
Cash At End Of Period | 99.00K | ▼ 10.00K | ▼ 2.00K | ▼ 0.00 | ▲ 35.00K | ▼ 11.00K | ▼ 8.00K |
Cash At Beginning Of Period | 2.83M | ▼ 2.00K | 2.00K | ▲ 250.00K | ▼ 6.00K | 6.00K | ▲ 11.00K |
Operating Cash Flow | 93.14M | ▼ 91.70M | ▲ 97.55M | ▼ 81.06M | ▲ 82.10M | ▲ 91.60M | ▼ 65.92M |
Capital Expenditure | -65.63M | ▲ -37.00M | ▲ -11.19M | ▼ -15.82M | ▼ -46.16M | ▼ -79.47M | ▼ -98.61M |
Free Cash Flow | 27.51M | ▲ 54.70M | ▲ 86.36M | ▼ 65.24M | ▼ 35.94M | ▼ 12.13M | ▼ -32.70M |
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