Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Winmark Corp (WINA)
Retail-miscellaneous Retail
https://www.winmarkcorporation.com
Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell and trade gently used the merchandise. The company's reportable segments include Franchising and Leasing. The franchising segment franchises value-oriented retail store that buys, sells, trade and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.
605 HIGHWAY 169 N SUITE 400
MINNEAPOLIS, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/25/1993
Market Cap
1,331,388,806
Shares Outstanding
3,490,000
Weighted SO
3,487,494
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7900
Last Div
3.6000
Range
330.25-451.3
Chg
3.6400
Avg Vol
26637
Mkt Cap
1331388806
Exch
NASDAQ
Country
US
Phone
763 520 8500
DCF Diff
178.1401
DCF
200.0599
Div Yield
0.0338
P/S
16.1209
EV Multiple
25.2587
P/FV
-31.4724
Div Yield %
3.3845
P/E
33.1260
PEG
8.9164
Payout
1.1072
Current Ratio
2.8775
Quick Ratio
2.8541
Cash Ratio
2.5670
DSO
10.0200
DIO
24.5303
Op Cycle
34.5503
DPO
135.2458
CCC
-100.6955
Gross Margin
0.9517
Op Margin
0.6403
Pretax Margin
0.6191
Net Margin
0.4858
Eff Tax Rate
0.2153
ROA
0.8977
ROE
-0.8512
ROCE
1.5910
NI/EBT
0.7847
EBT/EBIT
0.9669
EBIT/Rev
0.6403
Debt Ratio
1.5118
D/E
-1.6000
LT Debt/Cap
3.0583
Total Debt/Cap
2.6668
Int Coverage
34.5489
CF/Debt
0.6280
Equity Multi
-1.0583
Rec Turnover
36.4272
Pay Turnover
2.6988
Inv Turnover
14.8796
FA Turnover
21.1130
Asset Turnover
1.8481
OCF/Share
12.0747
FCF/Share
11.9388
Cash/Share
8.3663
OCF/Sales
0.5137
FCF/OCF
0.9887
CF Coverage
0.6280
ST Coverage
8.8049
CapEx Coverage
88.8358
Div&CapEx Cov
0.9450
P/BV
-31.4724
P/B
-31.4724
P/S
16.1209
P/E
33.1260
P/FCF
31.7372
P/OCF
31.3216
P/CF
31.3216
PEG
8.9164
P/S
16.1209
EV Multiple
25.2587
P/FV
-31.4724
DPS
12.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.90 | 05/14/2024 | 04/17/2024 | 05/15/2024 | 06/03/2024 |
0.80 | 02/13/2024 | 01/31/2024 | 02/14/2024 | 03/01/2024 |
10.20 | 11/14/2023 | 10/18/2023 | 11/15/2023 | 12/01/2023 |
0.80 | 08/15/2023 | 07/19/2023 | 08/16/2023 | 09/01/2023 |
0.80 | 05/16/2023 | 04/19/2023 | 05/17/2023 | 06/01/2023 |
0.70 | 02/07/2023 | 01/25/2023 | 02/08/2023 | 03/01/2023 |
3.70 | 11/08/2022 | 10/12/2022 | 11/09/2022 | 12/01/2022 |
0.70 | 08/09/2022 | 07/13/2022 | 08/10/2022 | 09/01/2022 |
0.70 | 05/10/2022 | 04/13/2022 | 05/11/2022 | 06/01/2022 |
0.45 | 02/08/2022 | 01/26/2022 | 02/09/2022 | 03/01/2022 |
7.95 | 11/09/2021 | 10/13/2021 | 11/10/2021 | 12/01/2021 |
0.45 | 08/10/2021 | 07/14/2021 | 08/11/2021 | 09/01/2021 |
0.45 | 05/11/2021 | 04/14/2021 | 05/12/2021 | 06/01/2021 |
0.25 | 02/09/2021 | 01/27/2021 | 02/10/2021 | 03/01/2021 |
3.00 | 11/09/2020 | 10/14/2020 | 11/11/2020 | 12/01/2020 |
0.25 | 08/11/2020 | 07/15/2020 | 08/12/2020 | 09/01/2020 |
0.05 | 05/12/2020 | 04/29/2020 | 05/13/2020 | 06/01/2020 |
0.25 | 02/11/2020 | 01/29/2020 | 02/12/2020 | 03/02/2020 |
0.25 | 11/05/2019 | 10/23/2019 | 11/06/2019 | 12/02/2019 |
0.25 | 08/06/2019 | 07/24/2019 | 08/07/2019 | 09/03/2019 |
0.25 | 05/07/2019 | 04/24/2019 | 05/08/2019 | 06/03/2019 |
0.15 | 02/05/2019 | 01/23/2019 | 02/06/2019 | 03/01/2019 |
0.15 | 11/06/2018 | 10/24/2018 | 11/07/2018 | 12/03/2018 |
0.15 | 08/07/2018 | 07/25/2018 | 08/08/2018 | 09/04/2018 |
0.15 | 05/08/2018 | 04/25/2018 | 05/09/2018 | 06/01/2018 |
0.11 | 02/06/2018 | 01/24/2018 | 02/07/2018 | 03/01/2018 |
0.11 | 11/07/2017 | 10/25/2017 | 11/08/2017 | 12/01/2017 |
0.11 | 08/07/2017 | 07/26/2017 | 08/09/2017 | 09/01/2017 |
0.11 | 05/08/2017 | 04/28/2017 | 05/10/2017 | 06/01/2017 |
0.10 | 02/06/2017 | 01/25/2017 | 02/08/2017 | 03/01/2017 |
0.10 | 11/07/2016 | 10/26/2016 | 11/09/2016 | 12/01/2016 |
0.10 | 08/08/2016 | 07/27/2016 | 08/10/2016 | 09/01/2016 |
0.10 | 05/09/2016 | 04/28/2016 | 05/11/2016 | 06/01/2016 |
0.07 | 02/08/2016 | 01/27/2016 | 02/10/2016 | 03/01/2016 |
0.07 | 11/06/2015 | 10/28/2015 | 11/11/2015 | 12/01/2015 |
0.07 | 08/10/2015 | 07/29/2015 | 08/12/2015 | 09/01/2015 |
0.07 | 05/11/2015 | 04/30/2015 | 05/13/2015 | 06/01/2015 |
0.06 | 02/09/2015 | 01/28/2015 | 02/11/2015 | 03/02/2015 |
0.06 | 11/07/2014 | 10/29/2014 | 11/12/2014 | 12/01/2014 |
0.06 | 08/11/2014 | 07/30/2014 | 08/13/2014 | 09/02/2014 |
0.06 | 05/12/2014 | 04/30/2014 | 05/14/2014 | 06/02/2014 |
5.00 | 02/12/2014 | 02/04/2014 | 02/12/2014 | 03/03/2014 |
0.05 | 02/10/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 11/04/2013 | 10/23/2013 | 11/06/2013 | 12/02/2013 |
0.05 | 08/05/2013 | 07/24/2013 | 08/07/2013 | 09/03/2013 |
0.05 | 05/06/2013 | 04/25/2013 | 05/08/2013 | 06/03/2013 |
0.04 | 02/04/2013 | 01/23/2013 | 02/06/2013 | 03/01/2013 |
0.04 | 11/05/2012 | 10/24/2012 | 11/07/2012 | 12/03/2012 |
0.04 | 08/06/2012 | 07/25/2012 | 08/08/2012 | 09/04/2012 |
0.04 | 05/07/2012 | 04/27/2012 | 05/09/2012 | 06/01/2012 |
5.03 | 02/06/2012 | 01/19/2012 | 02/08/2012 | 03/01/2012 |
0.03 | 11/07/2011 | 10/26/2011 | 11/09/2011 | 12/01/2011 |
0.03 | 08/08/2011 | 07/27/2011 | 08/10/2011 | 09/01/2011 |
0.03 | 05/09/2011 | 04/28/2011 | 05/11/2011 | 06/01/2011 |
0.02 | 02/07/2011 | 01/27/2011 | 02/09/2011 | 03/02/2011 |
0.02 | 11/08/2010 | 10/27/2010 | 11/10/2010 | 12/01/2010 |
0.02 | 08/09/2010 | 07/28/2010 | 08/11/2010 | 09/01/2010 |
0.02 | 05/10/2010 | 04/29/2010 | 05/12/2010 | 06/02/2010 |
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
27.66K Shares Bought (47.50 %)
30.57K Shares Sold (52.50%)
3 - 6 Months
285.00 Shares Bought (99.65 %)
0.00 Shares Sold (0.35%)
6 - 9 Months
10.45K Shares Bought (29.00 %)
25.59K Shares Sold (71.00%)
9 - 12 Months
1.08K Shares Bought (28.96 %)
2.66K Shares Sold (71.04 %)
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 | 17.07M | ▲ 17.88M | ▼ 16.80M | ▲ 20.37M | ▲ 21.13M | ▼ 20.04M | ▲ 20.12M |
Cost Of Revenue | 666.20K | ▲ 934.40K | ▼ 620.80K | ▲ 1.49M | ▼ 1.25M | ▼ 1.11M | ▼ 861.10K |
Gross Profit | 16.41M | ▲ 16.95M | ▼ 16.17M | ▲ 18.88M | ▲ 19.87M | ▼ 18.93M | ▲ 19.26M |
Gross Profit Ratio | 0.96 | ▼ 0.95 | ▲ 0.96 | ▼ 0.93 | ▲ 0.94 | ▲ 0.94 | ▲ 0.96 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.50M | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.99M | ▼ 5.71M | ▼ 0.00 |
Selling And Marketing Expenses | -160.10K | ▲ 0.00 | 0.00 | 0.00 | ▲ 491.90K | ▲ 700.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 6.34M | ▼ 6.11M | ▼ 5.48M | ▲ 6.01M | ▲ 6.49M | ▼ 6.41M | ▼ 6.24M |
Other Expenses | -109.80K | ▲ -102.20K | ▼ -243.60K | ▲ -39.30K | ▲ -11.30K | ▲ 1.00K | ▼ 0.00 |
Operating Expenses | 6.23M | ▼ 6.01M | ▼ 5.24M | ▲ 5.97M | ▲ 6.47M | ▼ 6.41M | ▼ 6.24M |
Cost And Expenses | 6.89M | ▲ 6.94M | ▼ 5.86M | ▲ 7.46M | ▲ 7.73M | ▼ 7.52M | ▼ 7.10M |
Interest Income | 0.00 | ▲ 73.30K | ▼ 15.70K | ▼ 0.00 | ▲ 78.60K | ▲ 368.30K | ▼ 0.00 |
Interest Expense | 488.80K | ▼ 382.40K | ▼ 327.90K | ▲ 516.20K | ▲ 869.30K | ▼ 751.10K | ▼ -721.40K |
Depreciation And Amortization | 80.40K | ▲ 183.80K | ▲ 193.50K | ▼ 179.10K | ▼ 78.60K | ▲ 277.90K | ▼ 0.00 |
Ebitda | 10.18M | ▲ 11.02M | ▼ 10.95M | ▲ 12.91M | ▲ 13.48M | ▼ 12.80M | ▲ 13.02M |
Ebitda Ratio | 0.60 | ▲ 0.62 | ▲ 0.65 | ▼ 0.63 | ▲ 0.64 | ▲ 0.64 | ▲ 0.65 |
Operating Income | 10.18M | ▲ 10.94M | ▼ 10.93M | ▲ 12.91M | ▲ 13.40M | ▼ 12.52M | ▲ 13.02M |
Operating Income Ratio | 0.60 | ▲ 0.61 | ▲ 0.65 | ▼ 0.63 | ▲ 0.63 | ▼ 0.62 | ▲ 0.65 |
Total Other Income Expenses Net | -488.80K | ▲ -309.10K | ▼ -312.20K | ▼ -516.20K | ▼ -790.70K | ▲ -382.80K | ▼ -440.60K |
Income Before Tax | 9.69M | ▲ 10.63M | ▼ 10.62M | ▲ 12.40M | ▲ 12.61M | ▼ 12.14M | ▲ 12.58M |
Income Before Tax Ratio | 0.57 | ▲ 0.59 | ▲ 0.63 | ▼ 0.61 | ▼ 0.60 | ▲ 0.61 | ▲ 0.63 |
Income Tax Expense | 2.03M | ▲ 2.17M | ▲ 2.53M | ▼ 807.90K | ▲ 2.43M | ▼ 2.42M | ▼ -2.15M |
Net Income | 7.66M | ▲ 8.46M | ▼ 8.09M | ▲ 11.59M | ▼ 10.18M | ▼ 9.72M | ▲ 10.43M |
Net Income Ratio | 0.45 | ▲ 0.47 | ▲ 0.48 | ▲ 0.57 | ▼ 0.48 | ▲ 0.48 | ▲ 0.52 |
Eps | 1.96 | ▲ 2.18 | ▼ 2.16 | ▲ 3.20 | ▼ 2.95 | ▼ 2.78 | ▲ 2.97 |
Eps Diluted | 1.83 | ▲ 2.08 | ▲ 2.09 | ▲ 3.09 | ▼ 2.86 | ▼ 2.64 | ▲ 2.85 |
Weighted Average Shs Out | 3.91M | ▼ 3.87M | ▼ 3.75M | ▼ 3.62M | ▼ 3.45M | ▲ 3.49M | ▲ 3.51M |
Weighted Average Shs Out Dil | 4.18M | ▼ 4.07M | ▼ 3.88M | ▼ 3.75M | ▼ 3.56M | ▲ 3.68M | ▼ 3.66M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.50M | ▲ 25.13M | ▼ 6.66M | ▲ 11.41M | ▲ 13.62M | ▼ 13.39M | ▲ 29.40M |
Short Term Investments | 18.55M | ▼ 12.80M | ▼ 8.69M | ▼ 2.89M | ▼ 344.90K | ▼ 75.10K | ▼ 0.00 |
Cash And Short Term Investments | 21.04M | ▲ 37.93M | ▼ 15.35M | ▼ 14.30M | ▼ 13.96M | ▼ 13.39M | ▲ 29.40M |
Net Receivables | 2.12M | ▲ 2.17M | ▼ 1.80M | ▼ 1.77M | ▲ 2.00M | ▼ 1.58M | ▼ 0.00 |
Inventory | 107.60K | ▼ 86.00K | ▲ 106.60K | ▲ 325.20K | ▲ 770.60K | ▼ 386.10K | ▼ 268.20K |
Other Current Assets | 981.60K | ▲ 1.02M | ▲ 1.02M | ▲ 1.04M | ▲ 1.93M | ▼ 1.39M | ▲ 3.29M |
Total Current Assets | 24.25M | ▲ 41.20M | ▼ 18.28M | ▼ 17.43M | ▲ 18.10M | ▼ 16.75M | ▲ 32.95M |
Property Plant Equipment Net | 866.20K | ▲ 6.37M | ▼ 5.56M | ▼ 4.96M | ▼ 4.42M | ▼ 4.10M | ▼ 3.91M |
Goodwill | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K | 607.50K |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.35M | ▼ 2.99M | ▼ 2.82M |
Goodwill And Intangible Assets | 607.50K | 607.50K | 607.50K | 607.50K | ▲ 3.96M | ▼ 3.60M | ▼ 3.42M |
Long Term Investments | 20.46M | ▼ 12.51M | ▼ 4.57M | ▼ 229.30K | ▼ 5.40K | ▲ 2.99M | ▼ 0.00 |
Tax Assets | 0.00 | ▲ 667.00K | ▲ 1.89M | ▲ 3.25M | ▲ 3.54M | ▲ 4.05M | ▼ 3.92M |
Other Non Current Assets | 482.60K | ▲ 492.50K | ▼ 435.90K | ▼ 418.30K | ▲ 429.70K | ▼ -2.52M | ▲ 0.00 |
Total Non Current Assets | 22.41M | ▼ 20.64M | ▼ 13.07M | ▼ 9.47M | ▲ 12.35M | ▼ 12.22M | ▼ 11.25M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46.66M | ▲ 61.84M | ▼ 31.34M | ▼ 26.90M | ▲ 30.46M | ▼ 28.97M | ▲ 44.21M |
Account Payables | 1.35M | ▼ 1.02M | ▲ 1.77M | ▲ 2.10M | ▲ 2.12M | ▼ 1.72M | ▼ 1.48M |
Short Term Debt | 6.26M | ▲ 6.42M | ▼ 5.33M | ▼ 4.23M | ▼ 4.22M | ▲ 4.82M | ▼ 4.22M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.74M | ▼ 1.72M | ▼ 1.66M | ▼ 1.65M | ▼ 1.64M | ▲ 2.26M | ▼ 1.66M |
Other Current Liabilities | 3.13M | ▼ 2.78M | ▼ 2.62M | ▼ 2.00M | ▲ 2.61M | ▼ 1.67M | ▲ 4.09M |
Total Current Liabilities | 12.48M | ▼ 11.93M | ▼ 11.38M | ▼ 9.98M | ▲ 10.60M | ▼ 10.46M | ▲ 11.45M |
Long Term Debt | 28.33M | ▲ 28.55M | ▼ 23.51M | ▲ 48.19M | ▲ 73.35M | ▼ 64.85M | ▲ 66.15M |
Deferred Revenue Non Current | 8.43M | ▼ 7.86M | ▼ 7.05M | ▼ 6.86M | ▲ 6.97M | ▲ 7.66M | ▲ 7.87M |
Deferred Tax Liabilities Non Current | 1.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.72M | ▼ 0.00 |
Other Non Current Liabilities | 1.08M | ▼ 1.05M | ▼ 773.20K | ▲ 954.80K | ▲ 1.16M | ▲ 1.44M | ▼ 1.43M |
Total Non Current Liabilities | 38.99M | ▼ 37.46M | ▼ 31.34M | ▲ 56.00M | ▲ 81.49M | ▼ 77.66M | ▼ 75.46M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -479.50K |
Capital Lease Obligations | 5.75M | ▲ 9.36M | ▼ 6.98M | ▼ 4.81M | ▼ 4.29M | ▼ 3.72M | ▼ 3.42M |
Total Liabilities | 51.47M | ▼ 49.39M | ▼ 42.72M | ▲ 65.98M | ▲ 92.09M | ▼ 88.12M | ▼ 86.43M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.43M | ▲ 11.93M | ▼ 9.28M | ▼ 0.00 | ▲ 1.81M | ▲ 7.77M | ▲ 11.41M |
Retained Earnings | -9.23M | ▲ 519.00K | ▼ -20.66M | ▼ -39.08M | ▼ -63.44M | ▼ -66.92M | ▲ -53.64M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Stockholders Equity | -4.81M | ▲ 12.45M | ▼ -11.38M | ▼ -39.08M | ▼ -61.63M | ▲ -59.16M | ▲ -42.22M |
Total Equity | -4.81M | ▲ 12.45M | ▼ -11.38M | ▼ -39.08M | ▼ -61.63M | ▲ -59.16M | ▲ -42.22M |
Total Liabilities And Stockholders Equity | 46.66M | ▲ 61.84M | ▼ 31.34M | ▼ 26.90M | ▲ 30.46M | ▼ 28.97M | ▲ 44.21M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 46.66M | ▲ 61.84M | ▼ 31.34M | ▼ 26.90M | ▲ 30.46M | ▼ 28.97M | ▲ 44.21M |
Total Investments | 39.00M | ▼ 25.31M | ▼ 13.26M | ▼ 3.12M | ▼ 350.30K | ▲ 3.07M | ▼ 0.00 |
Total Debt | 34.59M | ▲ 34.97M | ▼ 28.85M | ▲ 52.42M | ▲ 77.57M | ▼ 73.38M | ▼ 70.37M |
Net Debt | 32.09M | ▼ 9.84M | ▲ 22.19M | ▲ 41.01M | ▲ 63.96M | ▼ 60.00M | ▼ 40.98M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.66M | ▲ 8.46M | ▼ 8.09M | ▲ 11.59M | ▼ 10.18M | ▼ 9.72M | ▼ 0.00 |
Depreciation And Amortization | 80.40K | ▲ 183.80K | ▲ 193.50K | ▼ 179.10K | ▲ 273.90K | ▲ 277.90K | ▼ 0.00 |
Deferred Income Tax | 722.50K | ▼ -494.50K | ▲ 27.30K | ▼ 3.50K | ▼ -73.00K | ▼ -660.40K | ▲ 0.00 |
Stock Based Compensation | 468.30K | ▼ 155.00K | ▲ 385.30K | ▼ 361.30K | ▲ 448.60K | ▲ 501.40K | ▼ 0.00 |
Change In Working Capital | -1.68M | ▲ -1.33M | ▲ -703.30K | ▼ -1.02M | ▼ -2.48M | ▲ -1.37M | ▲ 0.00 |
Accounts Receivables | 203.80K | ▼ -75.10K | ▲ 365.70K | ▼ 291.50K | ▼ -116.80K | ▲ 299.50K | ▼ 0.00 |
Inventory | 20.60K | ▼ -16.30K | ▼ -21.50K | ▲ 83.40K | ▼ -132.70K | ▲ -95.20K | ▲ 0.00 |
Accounts Payables | -93.20K | ▼ -170.30K | ▲ 496.90K | ▼ 110.40K | ▲ 212.10K | ▼ 24.50K | ▼ 0.00 |
Other Working Capital | -1.81M | ▲ -1.07M | ▼ -1.54M | ▲ -1.51M | ▼ -2.44M | ▲ -1.60M | ▲ 0.00 |
Other Non Cash Items | 65.90K | ▲ 5.60M | ▼ 3.45M | ▼ 2.19M | ▼ 1.24M | ▼ 298.50K | ▼ 0.00 |
Net Cash Provided By Operating Activities | 7.32M | ▲ 12.58M | ▼ 11.45M | ▲ 13.30M | ▼ 9.58M | ▼ 8.76M | ▼ 0.00 |
Investments In Property Plant And Equipment | -3.11M | ▲ -1.11M | ▲ -997.50K | ▲ -153.10K | ▲ -69.10K | ▼ -99.20K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 7.95M | ▼ 0.00 | 0.00 | 0.00 | ▲ 9.40K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 4.84M | ▼ -1.11M | ▲ -997.50K | ▲ -153.10K | ▲ -59.70K | ▼ -99.20K | ▲ 0.00 |
Debt Repayment | -10.91M | ▲ -812.50K | ▼ -1.06M | -1.06M | -1.06M | -1.06M | ▲ 0.00 |
Common Stock Issued | 2.82B | ▲ 10.92B | ▼ 8.25B | ▼ 0.00 | ▲ 4.75T | ▼ 855.50K | ▼ 0.00 |
Common Stock Repurchased | -1.29M | ▼ -24.00B | ▼ -48.94B | ▲ -16.32M | ▲ -838.60K | ▲ 0.00 | 0.00 |
Dividends Paid | -585.80K | ▼ -965.40K | ▼ -12.20M | ▼ -28.93M | ▲ -12.80M | ▼ -35.67M | ▲ 0.00 |
Other Financing Activities | -2.82B | ▲ 13.09B | ▲ 40.69B | ▼ 7.02M | ▼ -4.75T | ▲ 855.50K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -10.83M | ▲ 6.15M | ▼ -12.09M | ▼ -39.29M | ▲ -12.88M | ▼ -35.87M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 1.33M | ▲ 17.62M | ▼ -1.63M | ▼ -26.15M | ▲ -3.36M | ▼ -27.21M | ▲ 0.00 |
Cash At End Of Period | 2.58M | ▲ 25.18M | ▼ 6.68M | ▲ 11.44M | ▲ 13.68M | ▼ 13.39M | ▼ 0.00 |
Cash At Beginning Of Period | 1.24M | ▲ 7.56M | ▲ 8.32M | ▲ 37.58M | ▼ 17.04M | ▲ 40.60M | ▼ 0.00 |
Operating Cash Flow | 7.32M | ▲ 12.58M | ▼ 11.45M | ▲ 13.30M | ▼ 9.58M | ▼ 8.76M | ▼ 0.00 |
Capital Expenditure | -3.11M | ▲ -1.11M | ▲ -997.50K | ▲ -153.10K | ▲ -69.10K | ▼ -99.20K | ▲ 0.00 |
Free Cash Flow | 4.21M | ▲ 11.47M | ▼ 10.45M | ▲ 13.15M | ▼ 9.51M | ▼ 8.66M | ▼ 0.00 |
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