Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Western Asset Mortgage Capital Corporation (WMC)
Real Estate Investment Trusts
https://www.westernassetmcc.com
Western Asset Mortgage Capital Corp is a specialty financial REIT company managing diversified mortgage-market investment portfolio. The corporation is externally managed by Western Asset Management Company and emphasizes on undervalued assets. It focuses on investing in, financing and managing majorly residential mortgage-backed securities, while its core focus is on Agency RMBS. The company aims to provide attractive risk-adjusted returns to its investors over the long-term across market conditions and economic cycles.
385 EAST COLORADO BOULEVARD
PASADENA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/10/2012
Market Cap
55,534,961
Shares Outstanding
6,050,000
Weighted SO
6,049,559
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.7080
Last Div
0.9400
Range
7.82-11.64
Chg
0.3900
Avg Vol
21197
Mkt Cap
55534961
Exch
NYSE
Country
US
Phone
626 844 9400
DCF Diff
2.5384
DCF
8.8816
Div Yield
0.0643
P/S
6.3101
EV Multiple
90.3611
P/FV
0.7121
Div Yield %
6.4270
P/E
-19.1434
PEG
0.2680
Payout
-3.1234
Current Ratio
2.4232
Quick Ratio
3.0992
Cash Ratio
1.6787
DSO
863.5831
DIO
0.0001
Op Cycle
863.5832
DPO
414.4810
CCC
449.1022
Gross Margin
-0.4668
Op Margin
6.9719
Pretax Margin
-1.3302
Net Margin
-0.3296
Eff Tax Rate
0.7525
ROA
-0.0013
ROE
-0.0322
ROCE
0.0276
NI/EBT
0.2478
EBT/EBIT
-0.1908
EBIT/Rev
6.9719
Debt Ratio
0.8807
D/E
25.2497
LT Debt/Cap
0.9619
Total Debt/Cap
0.9619
Int Coverage
0.4174
CF/Debt
0.0003
Equity Multi
28.6689
Rec Turnover
0.4227
Pay Turnover
0.8806
Inv Turnover
999999.9999
FA Turnover
0.0000
Asset Turnover
0.0039
OCF/Share
0.1060
FCF/Share
0.1060
Cash/Share
4.0677
OCF/Sales
0.0728
FCF/OCF
1.0000
CF Coverage
0.0003
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0707
P/BV
0.7121
P/B
0.7121
P/S
6.3101
P/E
-19.1434
P/FCF
86.6380
P/OCF
86.6380
P/CF
86.6380
PEG
0.2680
P/S
6.3101
EV Multiple
90.3611
P/FV
0.7121
DPS
0.5900
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 11/29/2023 | 11/20/2023 | 11/30/2023 | 12/05/2023 |
0.14 | 11/02/2023 | 10/26/2023 | 11/03/2023 | 11/08/2023 |
0.35 | 09/29/2023 | 09/21/2023 | 10/02/2023 | 10/26/2023 |
0.35 | 06/30/2023 | 06/21/2023 | 07/03/2023 | 07/26/2023 |
0.35 | 03/31/2023 | 03/22/2023 | 04/03/2023 | 04/26/2023 |
0.40 | 12/30/2022 | 12/21/2022 | 01/03/2023 | 01/26/2023 |
0.40 | 09/30/2022 | 09/22/2022 | 10/03/2022 | 10/26/2022 |
0.04 | 06/30/2022 | 06/21/2022 | 07/01/2022 | 07/25/2022 |
0.04 | 04/01/2022 | 03/23/2022 | 04/04/2022 | 04/26/2022 |
0.06 | 12/30/2021 | 12/21/2021 | 12/31/2021 | 01/26/2022 |
0.06 | 10/01/2021 | 09/23/2021 | 10/04/2021 | 10/26/2021 |
0.06 | 06/30/2021 | 06/22/2021 | 07/02/2021 | 07/26/2021 |
0.06 | 03/31/2021 | 03/23/2021 | 04/02/2021 | 04/26/2021 |
0.06 | 12/24/2020 | 12/17/2020 | 12/28/2020 | 01/26/2021 |
0.05 | 10/01/2020 | 09/22/2020 | 10/02/2020 | 10/26/2020 |
0.31 | 12/27/2019 | 12/19/2019 | 12/30/2019 | 01/24/2020 |
0.31 | 09/27/2019 | 09/19/2019 | 09/30/2019 | 10/25/2019 |
0.31 | 06/28/2019 | 06/20/2019 | 07/01/2019 | 07/26/2019 |
0.31 | 03/29/2019 | 03/21/2019 | 04/01/2019 | 04/26/2019 |
0.31 | 12/28/2018 | 12/19/2018 | 12/31/2018 | 01/25/2019 |
0.31 | 09/26/2018 | 09/17/2018 | 09/27/2018 | 10/26/2018 |
0.31 | 06/29/2018 | 06/21/2018 | 07/02/2018 | 07/26/2018 |
0.31 | 03/29/2018 | 03/22/2018 | 04/02/2018 | 04/26/2018 |
0.31 | 12/29/2017 | 12/21/2017 | 01/02/2018 | 01/26/2018 |
0.31 | 09/29/2017 | 09/21/2017 | 10/02/2017 | 10/26/2017 |
0.31 | 06/28/2017 | 06/21/2017 | 06/30/2017 | 07/26/2017 |
0.31 | 03/30/2017 | 03/23/2017 | 04/03/2017 | 04/26/2017 |
0.31 | 12/29/2016 | 12/23/2016 | 01/03/2017 | 01/26/2017 |
0.31 | 09/30/2016 | 09/23/2016 | 10/04/2016 | 10/25/2016 |
0.31 | 06/30/2016 | 06/23/2016 | 07/05/2016 | 07/26/2016 |
0.45 | 03/31/2016 | 03/28/2016 | 04/04/2016 | 04/26/2016 |
0.58 | 12/23/2015 | 12/18/2015 | 12/28/2015 | 01/26/2016 |
0.60 | 10/01/2015 | 09/24/2015 | 10/05/2015 | 10/27/2015 |
0.64 | 06/25/2015 | 06/18/2015 | 06/29/2015 | 07/28/2015 |
0.67 | 04/01/2015 | 03/26/2015 | 04/06/2015 | 04/28/2015 |
0.70 | 12/24/2014 | 12/18/2014 | 12/29/2014 | 01/27/2015 |
0.70 | 10/01/2014 | 09/23/2014 | 10/03/2014 | 10/28/2014 |
0.67 | 06/26/2014 | 06/20/2014 | 06/30/2014 | 07/29/2014 |
0.67 | 03/27/2014 | 03/20/2014 | 03/31/2014 | 04/29/2014 |
0.92 | 12/26/2013 | 12/20/2013 | 12/30/2013 | 01/28/2014 |
0.90 | 09/26/2013 | 09/19/2013 | 09/30/2013 | 10/29/2013 |
0.90 | 06/27/2013 | 06/21/2013 | 07/01/2013 | 07/29/2013 |
0.95 | 04/10/2013 | 04/02/2013 | 04/12/2013 | 04/30/2013 |
0.22 | 12/27/2012 | 12/19/2012 | 12/31/2012 | 01/29/2013 |
0.85 | 09/27/2012 | 09/20/2012 | 10/01/2012 | 10/25/2012 |
0.38 | 08/02/2012 | 07/26/2012 | 08/06/2012 | 08/14/2012 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
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 |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 27.64M | ▼ -11.50M | ▲ 17.80M | ▼ 15.04M | ▼ -6.22M | ▲ 3.70M | ▼ -2.87M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.31M | ▼ 3.39M |
Gross Profit | 27.64M | ▼ -11.50M | ▲ 17.80M | ▼ 15.04M | ▼ -6.22M | ▲ -2.61M | ▼ -6.26M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ -0.71 | ▲ 2.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 960.00K | ▼ 901.00K | ▲ 1.11M | ▲ 1.76M | ▼ 1.30M | ▼ 982.00K | ▼ 848.00K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 960.00K | ▼ 901.00K | ▲ 1.11M | ▲ 1.76M | ▼ 1.30M | ▼ 982.00K | ▼ 848.00K |
Other Expenses | 190.00K | ▼ -89.00K | ▲ 518.00K | ▼ -46.00K | ▲ 41.00K | ▲ 105.00K | ▲ 181.00K |
Operating Expenses | 1.15M | ▼ 812.00K | ▲ 1.63M | ▲ 1.71M | ▼ 1.34M | ▼ 1.09M | ▼ 848.00K |
Cost And Expenses | 1.15M | ▼ 812.00K | ▲ 1.63M | ▲ 1.71M | ▼ 1.34M | ▲ 21.81M | ▼ 4.24M |
Interest Income | 34.88M | ▲ 58.02M | ▼ 55.76M | ▼ 47.72M | ▼ 36.72M | ▲ 42.09M | ▼ 40.14M |
Interest Expense | 16.87M | ▲ 40.89M | ▼ 36.83M | ▲ 38.22M | ▼ 32.09M | ▲ 37.32M | ▼ 36.98M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 86.00K | ▲ 2.67M |
Ebitda | 23.62M | ▼ -17.50M | ▲ 13.11M | ▼ 10.82M | ▼ -12.59M | ▲ 36.48M | ▼ -7.11M |
Ebitda Ratio | 0.85 | ▲ 1.52 | ▼ 0.74 | ▼ 0.72 | ▲ 2.02 | ▲ 9.86 | ▼ 2.47 |
Operating Income | 23.62M | ▼ -17.50M | ▲ 13.11M | ▼ 10.82M | ▼ -12.59M | ▲ 36.39M | ▼ -7.11M |
Operating Income Ratio | 0.85 | ▲ 1.52 | ▼ 0.74 | ▼ 0.72 | ▲ 2.02 | ▲ 9.84 | ▼ 2.47 |
Total Other Income Expenses Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -37.33M | ▲ -1.60M |
Income Before Tax | 23.62M | ▼ -17.50M | ▲ 13.11M | ▼ 10.82M | ▼ -12.59M | ▲ -938.00K | ▼ -8.71M |
Income Before Tax Ratio | 0.85 | ▲ 1.52 | ▼ 0.74 | ▼ 0.72 | ▲ 2.02 | ▼ -0.25 | ▲ 3.03 |
Income Tax Expense | 2.22M | ▼ 154.00K | ▲ 622.00K | ▼ 29.00K | ▲ 118.00K | ▼ -105.00K | ▼ -8.71M |
Net Income | 21.40M | ▼ -17.66M | ▲ 12.49M | ▼ 10.79M | ▼ -12.71M | ▲ -833.00K | ▲ -2.00K |
Net Income Ratio | 0.77 | ▲ 1.54 | ▼ 0.70 | ▲ 0.72 | ▲ 2.04 | ▼ -0.23 | ▲ 0.00 |
Eps | 0.51 | ▼ -3.67 | ▲ 0.23 | ▼ 0.18 | ▼ -2.10 | ▲ -0.14 | ▲ 0.00 |
Eps Diluted | 0.51 | ▼ -3.67 | ▲ 0.23 | ▼ 0.18 | ▼ -2.10 | ▲ -0.14 | ▲ 0.00 |
Weighted Average Shs Out | 4.18M | ▲ 4.77M | ▲ 5.35M | ▲ 6.08M | ▼ 6.04M | ▲ 6.04M | ▼ 6.00M |
Weighted Average Shs Out Dil | 4.18M | ▲ 4.81M | ▲ 5.35M | ▲ 6.08M | ▼ 6.04M | ▲ 6.04M | ▲ 6.05M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 48.02M | ▼ 21.99M | ▲ 31.33M | ▲ 31.61M | ▲ 40.19M | ▼ 18.01M | ▲ 24.61M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.96M | ▼ 0.00 |
Cash And Short Term Investments | 48.02M | ▼ 21.99M | ▲ 31.33M | ▲ 31.61M | ▲ 40.19M | ▼ 23.97M | ▲ 24.61M |
Net Receivables | 108.20M | ▼ 104.53M | ▲ 138.29M | ▼ 46.47M | ▼ 38.52M | ▼ 23.86M | ▼ 20.82M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 2.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.53M | ▲ 20.82M |
Total Current Assets | 156.22M | ▼ 126.51M | ▲ 169.62M | ▼ 78.08M | ▲ 78.71M | ▼ 35.30M | ▲ 35.52M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 3.36B | ▼ 1.82B | ▲ 2.24B | ▼ 239.92M | ▼ 185.95M | ▼ 137.15M | ▼ 19.98M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -3.36B | ▲ -1.82B | ▼ -2.24B | ▲ -239.92M | ▲ -185.95M | ▲ -137.15M | ▲ -19.98M |
Total Non Current Assets | 3.36B | ▼ 1.82B | ▲ 2.24B | ▼ 239.92M | ▼ 185.95M | ▼ 137.15M | ▼ 19.98M |
Other Assets | 371.86M | ▲ 2.55B | ▲ 2.75B | ▲ 3.02B | ▼ 2.56B | ▼ 2.28B | ▼ 2.18B |
Total Assets | 3.89B | ▲ 4.50B | ▲ 5.16B | ▼ 3.34B | ▼ 2.83B | ▼ 2.45B | ▼ 2.24B |
Account Payables | 11.44M | ▲ 12.39M | ▲ 18.19M | ▼ 14.69M | ▲ 15.11M | ▲ 16.00M | ▼ 14.66M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 83.52M | ▼ 0.00 |
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 | -11.44M | ▼ -12.39M | ▼ -18.19M | ▲ -14.69M | ▼ -15.11M | ▲ -12.79M | ▼ -14.66M |
Total Current Liabilities | 11.44M | ▲ 12.39M | ▲ 18.19M | ▼ 14.69M | ▲ 15.11M | ▲ 86.72M | ▼ 14.66M |
Long Term Debt | 119.69M | ▲ 1.06B | ▲ 1.67B | ▲ 2.62B | ▼ 1.98B | ▲ 2.14B | ▼ 1.97B |
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 | -119.69M | ▼ -1.06B | ▼ -1.67B | ▼ -2.62B | ▲ -1.98B | ▲ 129.49M | ▼ -1.88B |
Total Non Current Liabilities | 119.69M | ▲ 1.06B | ▲ 1.67B | ▲ 2.62B | ▼ 1.98B | ▲ 2.27B | ▼ 84.75M |
Other Liabilities | 3.29B | ▼ 2.92B | ▼ 2.90B | ▼ 449.40M | ▲ 623.60M | ▼ 0.00 | ▲ 2.06B |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.42B | ▲ 3.99B | ▲ 4.60B | ▼ 3.08B | ▼ 2.62B | ▼ 2.36B | ▼ 2.16B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 419.00K | ▲ 481.00K | ▲ 535.00K | ▲ 609.00K | 609.00K | ▼ 60.00K | 60.00K |
Retained Earnings | -301.91M | ▼ -331.28M | ▲ -325.30M | ▼ -660.38M | ▼ -723.98M | ▼ -822.83M | ▼ -840.06M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 767.53M | ▲ 833.81M | ▲ 889.23M | ▲ 914.88M | ▲ 916.48M | ▲ 917.57M | ▲ 917.98M |
Total Stockholders Equity | 466.04M | ▲ 503.01M | ▲ 564.46M | ▼ 255.11M | ▼ 193.11M | ▼ 94.80M | ▼ 77.99M |
Total Equity | 466.04M | ▲ 503.01M | ▲ 564.46M | ▼ 255.11M | ▼ 204.33M | ▼ 94.81M | ▼ 77.99M |
Total Liabilities And Stockholders Equity | 3.89B | ▲ 4.50B | ▲ 5.16B | ▼ 3.34B | ▼ 2.83B | ▼ 2.45B | ▼ 2.24B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▲ 11.22M | ▼ 8.00K | ▼ 4.00K |
Total Liabilities And Total Equity | 3.89B | ▲ 4.50B | ▲ 5.16B | ▼ 3.34B | ▼ 2.83B | ▼ 2.45B | ▼ 2.24B |
Total Investments | 3.36B | ▼ 1.82B | ▲ 2.24B | ▼ 239.92M | ▼ 185.95M | ▼ 143.11M | ▼ 19.98M |
Total Debt | 119.69M | ▲ 1.06B | ▲ 1.67B | ▲ 2.62B | ▼ 1.98B | ▲ 2.14B | ▼ 1.97B |
Net Debt | 71.66M | ▲ 1.04B | ▲ 1.64B | ▲ 2.59B | ▼ 1.94B | ▲ 2.12B | ▼ 1.94B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 21.40M | ▼ -17.66M | ▲ 12.49M | ▼ 10.79M | ▼ -13.18M | ▲ -834.00K | ▼ -8.71M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 86.00K | ▼ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 186.00K | ▼ 70.00K | ▲ 165.00K | ▲ 182.00K | ▼ 165.00K | ▼ 100.00K | ▲ 101.00K |
Change In Working Capital | 5.37M | ▼ 1.30M | ▲ 5.28M | ▼ -11.20M | ▲ -1.74M | ▲ 1.51M | ▼ -3.28M |
Accounts Receivables | -578.00K | ▲ -90.00K | ▼ -612.00K | ▲ 533.00K | ▼ -1.10M | ▲ -6.00K | ▼ -18.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -1.60M | ▲ 3.35M | ▼ 0.00 | 0.00 |
Accounts Payables | 3.86M | ▼ -1.15M | ▲ 4.88M | ▼ 1.86M | ▲ 4.54M | ▼ 1.65M | ▼ -803.00K |
Other Working Capital | 2.09M | ▲ 2.54M | ▼ 1.01M | ▼ -13.60M | ▲ -5.19M | ▲ -130.00K | ▼ -2.46M |
Other Non Cash Items | 16.79M | ▼ -18.06M | ▲ 40.17M | ▼ 7.86M | ▲ 15.52M | ▼ 1.56M | ▲ 9.48M |
Net Cash Provided By Operating Activities | 43.75M | ▼ -34.35M | ▲ 58.11M | ▼ 7.63M | ▼ 767.00K | ▲ 2.42M | ▼ -2.41M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -1.26M | ▼ -1.85M | ▼ -10.03M | ▲ -80.00K | ▲ 0.00 | ▲ 39.95M | ▼ 0.00 |
Sales Maturities Of Investments | 55.43M | ▼ 11.99M | ▲ 45.93M | ▼ 3.03M | ▼ 2.02M | ▼ 961.00K | ▼ 302.00K |
Other Investing Activities | -100.11M | ▲ 798.90M | ▼ -49.07M | ▲ 246.81M | ▼ -49.98M | ▲ 3.03M | ▲ 18.04M |
Net Cash Used For Investing Activities | -45.94M | ▲ 809.04M | ▼ -13.16M | ▲ 249.76M | ▼ -47.96M | ▲ 43.94M | ▼ 18.35M |
Debt Repayment | -42.00K | ▼ -158.60M | ▲ -58.99M | ▼ -234.85M | ▲ -94.36M | ▲ -52.40M | ▲ -28.69M |
Common Stock Issued | 0.00 | 0.00 | ▲ 3.06M | ▼ 0.00 | ▲ 133.88M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 21.29M | ▼ 0.00 | ▼ -1.09M | ▲ 0.00 | 0.00 |
Dividends Paid | -13.00M | ▼ -14.92M | ▼ -16.50M | ▲ -3.04M | ▼ -3.65M | ▲ -2.42M | ▲ -2.12M |
Other Financing Activities | 26.58M | ▼ -636.34M | ▲ 25.15M | ▼ -34.79M | ▲ 122.57M | ▼ -28.89M | ▲ 22.10M |
Net Cash Used Provided By Financing Activities | 13.55M | ▼ -809.85M | ▲ -47.28M | ▼ -272.68M | ▲ 23.47M | ▼ -83.71M | ▲ -8.70M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 |
Net Change In Cash | 11.36M | ▼ -35.16M | ▲ -2.33M | ▼ -15.29M | ▼ -23.72M | ▼ -37.34M | ▲ 7.23M |
Cash At End Of Period | 48.02M | ▲ 77.80M | ▲ 84.28M | ▲ 107.75M | ▼ 40.45M | ▼ 18.26M | ▲ 24.61M |
Cash At Beginning Of Period | 36.67M | ▲ 112.96M | ▼ 86.61M | ▲ 123.04M | ▼ 64.18M | ▼ 55.60M | ▼ 17.38M |
Operating Cash Flow | 43.75M | ▼ -34.35M | ▲ 58.11M | ▼ 7.63M | ▼ 767.00K | ▲ 2.42M | ▼ -2.41M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 43.75M | ▼ -34.35M | ▲ 58.11M | ▼ 7.63M | ▼ 767.00K | ▲ 2.42M | ▼ -2.41M |
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