Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Veritex Holdings, Inc. (VBTX)
State Commercial Banks
Veritex Holdings Inc is engaged in the provision of commercial banking products and services to small to medium-sized businesses and professionals. The bank provides a range of banking services to individual and corporate customers, which include commercial and retail lending, and the acceptance of checking and savings deposits. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines, and banking by telephone, mail and personal appointment. The company's primary sources of revenue are derived from interest and dividends earned on loans, debt and equity securities and other financial instruments.
8214 WESTCHESTER DRIVE, SUITE 400
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/09/2014
Market Cap
1,250,875,700
Shares Outstanding
54,320,000
Weighted SO
54,322,428
Total Employees
N/A
Upcoming Earnings
07/23/2024
Beta
1.3710
Last Div
0.8000
Range
15.93-25.84
Chg
0.1700
Avg Vol
370908
Mkt Cap
1250875700
Exch
NASDAQ
Country
US
Phone
972 349 6200
DCF Diff
-181.1932
DCF
203.0132
Div Yield
0.0348
P/S
1.7839
EV Multiple
17.8234
P/FV
0.8088
Div Yield %
3.4783
P/E
14.3180
PEG
0.4923
Payout
0.4965
Current Ratio
0.0995
Quick Ratio
0.0995
Cash Ratio
0.0960
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0982
Op Margin
0.1756
Pretax Margin
0.1686
Net Margin
0.1248
Eff Tax Rate
0.2601
ROA
0.0069
ROE
0.0573
ROCE
0.0209
NI/EBT
0.7399
EBT/EBIT
0.9604
EBIT/Rev
0.1756
Debt Ratio
0.0182
D/E
0.1487
LT Debt/Cap
0.1295
Total Debt/Cap
0.1295
Int Coverage
0.4393
CF/Debt
0.5703
Equity Multi
8.1908
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
6.6639
Asset Turnover
0.0553
OCF/Share
2.4116
FCF/Share
2.3427
Cash/Share
11.9698
OCF/Sales
0.1873
FCF/OCF
0.9714
CF Coverage
0.5703
ST Coverage
0.0000
CapEx Coverage
35.0027
Div&CapEx Cov
2.7835
P/BV
0.8088
P/B
0.8088
P/S
1.7839
P/E
14.3180
P/FCF
9.8048
P/OCF
9.5371
P/CF
9.5371
PEG
0.4923
P/S
1.7839
EV Multiple
17.8234
P/FV
0.8088
DPS
0.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 05/09/2024 | 04/23/2024 | 05/10/2024 | 05/24/2024 |
0.20 | 02/08/2024 | 01/23/2024 | 02/09/2024 | 02/23/2024 |
0.20 | 11/09/2023 | 10/24/2023 | 11/10/2023 | 11/24/2023 |
0.20 | 08/09/2023 | 07/25/2023 | 08/10/2023 | 08/25/2023 |
0.20 | 05/10/2023 | 04/25/2023 | 05/11/2023 | 05/25/2023 |
0.20 | 02/09/2023 | 01/24/2023 | 02/10/2023 | 02/24/2023 |
0.20 | 11/09/2022 | 10/25/2022 | 11/11/2022 | 11/25/2022 |
0.20 | 08/11/2022 | 07/27/2022 | 08/12/2022 | 08/26/2022 |
0.20 | 05/12/2022 | 04/26/2022 | 05/13/2022 | 05/27/2022 |
0.20 | 02/10/2022 | 01/25/2022 | 02/11/2022 | 02/25/2022 |
0.20 | 11/09/2021 | 10/26/2021 | 11/10/2021 | 11/23/2021 |
0.20 | 08/04/2021 | 07/27/2021 | 08/05/2021 | 08/19/2021 |
0.17 | 05/05/2021 | 04/27/2021 | 05/06/2021 | 05/20/2021 |
0.17 | 02/03/2021 | 01/26/2021 | 02/04/2021 | 02/18/2021 |
0.17 | 11/04/2020 | 10/27/2020 | 11/05/2020 | 11/19/2020 |
0.17 | 08/05/2020 | 07/28/2020 | 08/06/2020 | 08/20/2020 |
0.17 | 05/06/2020 | 04/28/2020 | 05/07/2020 | 05/21/2020 |
0.17 | 02/05/2020 | 01/28/2020 | 02/06/2020 | 02/20/2020 |
0.12 | 11/06/2019 | 10/21/2019 | 11/07/2019 | 11/21/2019 |
0.12 | 08/07/2019 | 07/22/2019 | 08/08/2019 | 08/22/2019 |
0.12 | 05/08/2019 | 04/22/2019 | 05/09/2019 | 05/23/2019 |
0.12 | 02/06/2019 | 01/28/2019 | 02/07/2019 | 02/21/2019 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 199.23M | ▼ 191.25M |
Cost Of Revenue | X | X | X | X | X | ▲ 11.63M | ▼ -91.08M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 187.60M | ▲ 282.33M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ 0.94 | ▲ 1.48 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.63M | ▲ 33.37M |
Selling And Marketing Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.95M | ▼ 1.55M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.57M | ▲ 34.91M |
Other Expenses | XXXXXXX | ▼ X | X | X | ▲ XXXXXXXX | ▼ -24.96M | ▲ -24.07M |
Operating Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 24.96M | ▼ 24.07M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 160.31M | ▼ 159.86M |
Interest Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -17.79M | ▲ 184.59M |
Interest Expense | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 5.68M | ▲ 91.78M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.44M | 2.44M |
Ebitda | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.50M | ▼ -2.44M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.05 | ▼ -0.01 |
Operating Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.50M | ▲ 33.83M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.05 | ▲ 0.18 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 9.50M | ▲ 31.39M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.50M | ▲ 31.39M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.05 | ▲ 0.16 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.00M | ▲ 7.24M |
Net Income | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.50M | ▲ 24.16M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.02 | ▲ 0.13 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.06 | ▲ 0.44 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.06 | ▲ 0.44 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 54.33M | ▲ 54.44M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.69M | ▲ 54.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 629.06M | ▲ 740.77M |
Short Term Investments | X | ▼ -XXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.08B | ▲ 1.17B |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 629.06M | ▲ 740.77M |
Net Receivables | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Inventory | -XXXXXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ 629.06M | ▲ 759.21M |
Total Current Assets | XXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 629.06M | ▲ 759.21M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 105.73M | ▼ 105.30M |
Goodwill | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | 404.45M | 404.45M |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 41.75M | ▼ 38.68M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 446.21M | ▼ 443.13M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 79.07M | ▼ 64.76M |
Tax Assets | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 10.81B | ▲ 11.01B |
Other Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 326.47M | ▲ 327.22M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 11.77B | ▲ 11.95B |
Other Assets | -XXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 12.39B | ▲ 12.71B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 0.00 | 0.00 |
Short Term Debt | X | X | X | X | ▲ XXXXXXXXXX | ▼ 105.30M | ▼ 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▼ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Other Current Liabilities | X | ▲ XXXXXX | ▼ X | X | ▼ -XXXXXXXXX | ▲ 6.90B | ▼ 6.40B |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 7.01B | ▼ 6.40B |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 329.78M | ▲ 330.03M |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXXXX | ▲ -20.47M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXXX | ▼ 20.47M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 3.52B | ▲ 4.44B |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 3.85B | ▲ 4.77B |
Other Liabilities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXXXX | ▼ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXXX | ▲ 15.21M | ▼ 0.00 |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 10.86B | ▲ 11.17B |
Preferred Stock | X | ▲ XXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 610.00K | ▲ 611.00K |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 444.24M | ▲ 457.50M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -63.46M | ▼ -71.16M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.15B | ▲ 1.15B |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.53B | ▲ 1.54B |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.53B | ▲ 1.54B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 12.39B | ▲ 12.71B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 12.39B | ▲ 12.71B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 79.07M | ▼ 64.76M |
Total Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 329.78M | ▲ 330.03M |
Net Debt | -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -299.28M | ▼ -410.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.50M | ▲ 24.16M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.59M | ▲ 5.13M |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 30.27M | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.04M | ▼ 2.89M |
Change In Working Capital | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -9.49M | ▼ -13.49M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Inventory | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Accounts Payables | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 390.00K | ▼ -17.81M |
Other Working Capital | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -9.88M | ▲ -526.00K |
Other Non Cash Items | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -25.89M | ▲ 16.36M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 6.02M | ▲ 44.27M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -835.00K | ▲ -768.00K |
Acquisitions Net | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -937.90M | ▲ -230.59M |
Sales Maturities Of Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 790.43M | ▼ 133.36M |
Other Investing Activities | -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 25.91M | ▼ -236.36M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -122.40M | ▼ -237.12M |
Debt Repayment | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -100.00M | ▲ 0.00 |
Common Stock Issued | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 121.00K | ▼ 0.00 |
Common Stock Repurchased | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ 99.88M | ▼ -1.26M |
Dividends Paid | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -10.77M | ▼ -10.90M |
Other Financing Activities | -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 42.81M | ▼ -1.26M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 32.04M | ▲ 304.56M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 89.22M | ▼ 0.00 |
Net Change In Cash | -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ -84.35M | ▲ 111.71M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 629.06M | ▲ 740.77M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 713.41M | ▼ 629.06M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 6.02M | ▲ 44.27M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -835.00K | ▲ -768.00K |
Free Cash Flow | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 5.18M | ▲ 43.50M |
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