Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Sell
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Ziff Davis, Inc. Common Stock (ZD)
Telegraph & Other Message Communications
Ziff Davis Inc is a focused digital media and internet company whose portfolio includes leading brands in technology, entertainment, shopping, health, cybersecurity, and martech. It has two reportable segments: Digital Media and Cybersecurity and Martech. The company's brands include Mashable, Ookla, Offers.com, IGN and Strong VPN among others. Majority of revenue is generated from Digital Media.
114 5TH AVENUE
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/23/1999
Market Cap
1,931,456,019
Shares Outstanding
45,990,000
Weighted SO
45,984,753
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.2410
Last Div
0.0000
Range
37.76-70.9
Chg
-0.0700
Avg Vol
423867
Mkt Cap
1931456019
Exch
NASDAQ
Country
US
Phone
212 503 3500
DCF Diff
-96.2267
DCF
144.6367
Div Yield
0.0000
P/S
1.4138
EV Multiple
5.2103
P/FV
1.0503
Div Yield %
0.0000
P/E
24.5527
PEG
-0.7105
Payout
0.0000
Current Ratio
1.9123
Quick Ratio
1.9123
Cash Ratio
1.0675
DSO
120.3319
DIO
0.0000
Op Cycle
120.3319
DPO
437.4967
CCC
-317.1649
Gross Margin
0.7753
Op Margin
0.1111
Pretax Margin
0.0768
Net Margin
0.0585
Eff Tax Rate
0.3195
ROA
0.0218
ROE
0.0428
ROCE
0.0503
NI/EBT
0.7625
EBT/EBIT
0.6909
EBIT/Rev
0.1111
Debt Ratio
0.2754
D/E
0.5397
LT Debt/Cap
0.3490
Total Debt/Cap
0.3505
Int Coverage
30.1693
CF/Debt
0.2884
Equity Multi
1.9594
Rec Turnover
3.0333
Pay Turnover
0.8343
Inv Turnover
999999.9999
FA Turnover
7.1051
Asset Turnover
0.3729
OCF/Share
6.3977
FCF/Share
4.0432
Cash/Share
15.1064
OCF/Sales
0.2130
FCF/OCF
0.6320
CF Coverage
0.2884
ST Coverage
43.4726
CapEx Coverage
2.7172
Div&CapEx Cov
2.7172
P/BV
1.0503
P/B
1.0503
P/S
1.4138
P/E
24.5527
P/FCF
10.5006
P/OCF
6.7477
P/CF
6.7477
PEG
-0.7105
P/S
1.4138
EV Multiple
5.2103
P/FV
1.0503
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 05/17/2019 | 05/07/2019 | 05/20/2019 | 06/04/2019 |
0.39 | 02/22/2019 | 02/12/2019 | 02/25/2019 | 03/12/2019 |
0.38 | 11/16/2018 | 11/06/2018 | 11/19/2018 | 12/05/2018 |
0.37 | 08/17/2018 | 08/09/2018 | 08/20/2018 | 09/04/2018 |
0.36 | 05/17/2018 | 05/08/2018 | 05/18/2018 | 06/01/2018 |
0.35 | 02/21/2018 | 02/06/2018 | 02/22/2018 | 03/09/2018 |
0.34 | 11/16/2017 | 11/02/2017 | 11/17/2017 | 12/05/2017 |
0.33 | 08/10/2017 | 08/03/2017 | 08/14/2017 | 09/01/2017 |
0.33 | 05/17/2017 | 05/08/2017 | 05/19/2017 | 06/02/2017 |
0.32 | 02/17/2017 | 02/09/2017 | 02/22/2017 | 03/09/2017 |
0.31 | 11/16/2016 | 11/01/2016 | 11/18/2016 | 12/05/2016 |
0.30 | 08/15/2016 | 08/03/2016 | 08/17/2016 | 09/01/2016 |
0.29 | 05/16/2016 | 05/05/2016 | 05/18/2016 | 06/02/2016 |
0.28 | 02/19/2016 | 02/10/2016 | 02/23/2016 | 03/10/2016 |
0.27 | 11/13/2015 | 11/03/2015 | 11/17/2015 | 12/03/2015 |
0.27 | 08/13/2015 | 08/04/2015 | 08/17/2015 | 09/01/2015 |
0.26 | 05/15/2015 | 05/07/2015 | 05/19/2015 | 06/03/2015 |
0.25 | 02/19/2015 | 02/12/2015 | 02/23/2015 | 03/09/2015 |
0.25 | 11/13/2014 | 11/05/2014 | 11/17/2014 | 12/04/2014 |
0.24 | 08/14/2014 | 08/05/2014 | 08/18/2014 | 09/02/2014 |
0.23 | 05/15/2014 | 05/08/2014 | 05/19/2014 | 06/03/2014 |
0.23 | 02/20/2014 | 02/13/2014 | 02/24/2014 | 03/10/2014 |
0.22 | 11/14/2013 | 11/05/2013 | 11/18/2013 | 12/04/2013 |
0.21 | 08/15/2013 | 08/07/2013 | 08/19/2013 | 09/03/2013 |
0.21 | 05/16/2013 | 05/08/2013 | 05/20/2013 | 06/04/2013 |
0.20 | 02/21/2013 | 02/12/2012 | 02/25/2013 | 03/04/2013 |
0.39 | 11/07/2012 | 10/31/2012 | 11/12/2012 | 11/26/2012 |
0.19 | 08/09/2012 | 08/01/2012 | 08/13/2012 | 08/29/2012 |
0.19 | 05/14/2012 | 05/02/2012 | 05/16/2012 | 05/30/2012 |
0.18 | 02/23/2012 | 02/14/2012 | 02/27/2012 | 03/12/2012 |
0.18 | 11/09/2011 | 10/27/2011 | 11/14/2011 | 11/28/2011 |
0.17 | 08/31/2011 | 08/02/2011 | 09/02/2011 | 09/19/2011 |
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
399.51K Shares Bought (85.64 %)
66.99K Shares Sold (14.36%)
3 - 6 Months
12.89K Shares Bought (40.91 %)
18.62K Shares Sold (59.09%)
6 - 9 Months
35.03K Shares Bought (41.42 %)
49.55K Shares Sold (58.58%)
9 - 12 Months
1.00K Shares Bought (99.90 %)
0.00 Shares Sold (0.10 %)
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 | 346.06M | ▲ 405.59M | ▲ 469.24M | ▼ 408.63M | ▼ 396.70M | ▼ 389.89M | ▼ 314.49M |
Cost Of Revenue | 55.96M | ▲ 64.33M | ▼ 60.03M | ▼ 45.72M | ▲ 50.85M | ▲ 90.92M | ▼ 80.22M |
Gross Profit | 290.10M | ▲ 341.26M | ▲ 409.21M | ▼ 362.91M | ▼ 345.85M | ▼ 298.96M | ▼ 234.27M |
Gross Profit Ratio | 0.84 | ▲ 0.84 | ▲ 0.87 | ▲ 0.89 | ▼ 0.87 | ▼ 0.77 | ▼ 0.74 |
Research And Development Expenses | 12.96M | ▲ 15.70M | ▲ 21.02M | ▲ 21.88M | ▼ 18.21M | ▼ 15.36M | ▲ 17.51M |
General And Administrative Expenses | 102.34M | ▲ 109.94M | ▲ 133.15M | ▼ 117.54M | ▼ 104.42M | ▲ 118.57M | ▼ 96.78M |
Selling And Marketing Expenses | 88.11M | ▲ 105.37M | ▲ 126.16M | ▲ 138.10M | ▼ 129.76M | ▼ 126.45M | ▼ 117.00M |
Selling General And Administrative Expenses | 190.46M | ▲ 215.31M | ▲ 259.31M | ▼ 255.64M | ▼ 234.19M | ▼ 192.87M | ▼ 174.14M |
Other Expenses | 1.44M | ▼ -5.23M | ▲ 15.22M | ▼ 1.76M | ▼ -4.53M | ▲ -3.49M | ▲ -104.00K |
Operating Expenses | 203.41M | ▲ 231.02M | ▲ 280.33M | ▼ 277.52M | ▼ 252.40M | ▼ 208.22M | ▼ 191.65M |
Cost And Expenses | 259.38M | ▲ 295.34M | ▲ 340.35M | ▼ 323.23M | ▼ 303.24M | ▼ 299.14M | ▼ 271.86M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.42M | ▼ -17.78M | ▲ 0.00 |
Interest Expense | 15.56M | ▲ 18.92M | ▲ 66.10M | ▼ 16.81M | ▼ 5.42M | ▼ 2.25M | ▼ 1.77M |
Depreciation And Amortization | 54.32M | ▲ 68.57M | ▼ 65.06M | ▼ 61.86M | ▼ 58.52M | ▲ 69.63M | ▼ 48.45M |
Ebitda | 142.45M | ▲ 173.58M | ▲ 209.16M | ▼ 149.01M | ▼ 88.93M | ▲ 160.38M | ▼ 91.08M |
Ebitda Ratio | 0.41 | ▲ 0.43 | ▲ 0.45 | ▼ 0.36 | ▼ 0.22 | ▲ 0.41 | ▼ 0.29 |
Operating Income | 86.68M | ▲ 110.25M | ▲ 128.89M | ▼ 85.39M | ▼ 30.41M | ▲ 90.74M | ▼ 42.62M |
Operating Income Ratio | 0.25 | ▲ 0.27 | ▲ 0.27 | ▼ 0.21 | ▼ 0.08 | ▲ 0.23 | ▼ 0.14 |
Total Other Income Expenses Net | 1.44M | ▼ -5.23M | ▲ 15.22M | ▲ 287.31M | ▼ 61.15M | ▼ -14.70M | ▼ -23.12M |
Income Before Tax | 72.57M | ▲ 86.09M | ▼ 78.01M | ▲ 355.89M | ▼ 91.56M | ▼ 76.05M | ▼ 19.50M |
Income Before Tax Ratio | 0.21 | ▲ 0.21 | ▼ 0.17 | ▲ 0.87 | ▼ 0.23 | ▼ 0.20 | ▼ 0.06 |
Income Tax Expense | 21.40M | ▼ -37.23M | ▲ 19.38M | ▼ 5.16M | ▲ 24.73M | ▼ 12.96M | ▼ 8.23M |
Net Income | 49.80M | ▲ 120.89M | ▼ 57.93M | ▲ 360.32M | ▼ 67.47M | ▼ 63.42M | ▼ 10.63M |
Net Income Ratio | 0.14 | ▲ 0.30 | ▼ 0.12 | ▲ 0.88 | ▼ 0.17 | ▼ 0.16 | ▼ 0.03 |
Eps | 1.04 | ▲ 2.45 | ▼ 1.30 | ▲ 7.51 | ▼ 1.44 | ▼ 1.39 | ▼ 0.23 |
Eps Diluted | 1.03 | ▲ 2.45 | ▼ 1.27 | ▲ 7.39 | ▼ 1.29 | 1.29 | ▼ 0.23 |
Weighted Average Shs Out | 47.97M | ▼ 47.63M | ▼ 44.50M | ▲ 47.78M | ▼ 46.92M | ▼ 45.77M | ▲ 45.86M |
Weighted Average Shs Out Dil | 48.51M | ▲ 49.43M | ▼ 45.64M | ▲ 48.51M | ▲ 52.11M | ▼ 50.99M | ▼ 45.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 209.47M | ▲ 575.62M | ▼ 242.65M | ▲ 694.84M | ▼ 652.79M | ▲ 737.61M | ▼ 734.78M |
Short Term Investments | 0.00 | 0.00 | ▲ 663.00K | ▲ 229.20M | ▼ 58.42M | ▼ 27.11M | ▼ 16.40M |
Cash And Short Term Investments | 209.47M | ▲ 575.62M | ▼ 243.32M | ▲ 924.04M | ▼ 711.21M | ▲ 764.72M | ▼ 751.18M |
Net Receivables | 221.62M | ▲ 261.93M | ▲ 325.62M | ▼ 311.73M | ▼ 304.74M | ▲ 337.70M | ▲ 446.88M |
Inventory | 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 29.24M | ▲ 49.35M | ▲ 53.91M | ▲ 64.92M | ▲ 68.32M | ▲ 88.57M | ▲ 95.04M |
Total Current Assets | 460.33M | ▲ 886.89M | ▼ 622.84M | ▲ 1.30B | ▼ 1.08B | ▲ 1.19B | ▲ 1.29B |
Property Plant Equipment Net | 98.81M | ▲ 253.64M | ▲ 262.42M | ▼ 216.83M | ▲ 218.82M | ▼ 188.17M | ▲ 190.90M |
Goodwill | 1.38B | ▲ 1.63B | ▲ 1.87B | ▼ 1.52B | ▲ 1.59B | ▼ 1.55B | ▲ 1.62B |
Intangible Assets | 526.47M | ▲ 556.55M | ▲ 741.57M | ▼ 572.72M | ▼ 462.82M | ▼ 325.41M | ▲ 400.56M |
Goodwill And Intangible Assets | 1.91B | ▲ 2.19B | ▲ 2.61B | ▼ 2.10B | ▼ 2.05B | ▼ 1.87B | ▲ 2.03B |
Long Term Investments | 83.83M | ▲ 100.08M | ▼ 97.50M | ▲ 122.59M | ▲ 127.87M | ▲ 140.91M | ▼ 139.96M |
Tax Assets | 69.05M | ▼ 59.98M | ▼ 56.55M | ▼ 5.92M | ▲ 8.52M | ▲ 8.73M | ▲ 8.73M |
Other Non Current Assets | -58.03M | ▲ 15.68M | ▲ 17.03M | ▲ 20.09M | ▲ 39.49M | ▲ 70.75M | ▼ 69.15M |
Total Non Current Assets | 2.10B | ▲ 2.62B | ▲ 3.04B | ▼ 2.46B | ▼ 2.45B | ▼ 2.28B | ▲ 2.43B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.56B | ▲ 3.51B | ▲ 3.67B | ▲ 3.76B | ▼ 3.53B | ▼ 3.47B | ▲ 3.73B |
Account Payables | 166.52M | ▲ 238.06M | ▼ 230.65M | ▼ 226.62M | ▼ 202.55M | ▼ 123.26M | ▲ 360.15M |
Short Term Debt | 12.92M | ▲ 26.93M | ▲ 429.01M | ▼ 81.77M | ▼ 22.15M | ▼ 14.46M | ▲ 18.02M |
Tax Payables | 12.92M | ▲ 17.76M | ▲ 31.75M | ▼ 3.14M | ▲ 19.71M | ▼ 14.46M | ▲ 18.02M |
Deferred Revenue | 127.57M | ▲ 162.86M | ▲ 190.64M | ▼ 185.57M | ▲ 187.90M | ▼ 184.55M | ▲ 199.88M |
Other Current Liabilities | 318.00K | ▲ 19.73M | ▲ 32.25M | ▼ 3.27M | ▲ 19.85M | ▲ 109.57M | ▼ 85.28M |
Total Current Liabilities | 307.32M | ▲ 447.57M | ▲ 882.56M | ▼ 497.23M | ▼ 432.45M | ▼ 431.83M | ▲ 663.33M |
Long Term Debt | 1.01B | ▲ 1.55B | ▼ 1.28B | ▼ 1.09B | ▼ 1.03B | ▼ 1.00B | ▲ 1.00B |
Deferred Revenue Non Current | 13.20M | ▼ 12.74M | ▲ 14.44M | ▲ 14.84M | ▼ 9.10M | ▼ 8.17M | ▼ 7.17M |
Deferred Tax Liabilities Non Current | 69.05M | ▲ 107.45M | ▲ 162.70M | ▼ 108.98M | ▼ 79.01M | ▼ 45.50M | ▲ 65.26M |
Other Non Current Liabilities | 122.39M | ▼ 74.35M | ▲ 113.22M | ▼ 91.78M | ▼ 87.05M | ▲ 91.21M | ▼ 87.37M |
Total Non Current Liabilities | 1.22B | ▲ 1.75B | ▼ 1.57B | ▼ 1.31B | ▼ 1.21B | ▼ 1.15B | ▲ 1.16B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 131.00M | ▲ 131.39M | ▼ 80.86M | ▼ 56.15M | ▼ 32.43M | ▼ 15.01M |
Total Liabilities | 1.53B | ▲ 2.19B | ▲ 2.45B | ▼ 1.80B | ▼ 1.64B | ▼ 1.58B | ▲ 1.83B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 481.00K | ▼ 476.00K | ▼ 443.00K | ▲ 474.00K | ▼ 473.00K | ▼ 461.00K | 461.00K |
Retained Earnings | 769.58M | ▲ 891.53M | ▼ 809.11M | ▲ 1.53B | ▲ 1.54B | ▼ 1.49B | ▲ 1.50B |
Accumulated Other Comprehensive Income Loss | -45.98M | ▼ -46.46M | ▼ -54.81M | ▼ -76.19M | ▼ -85.37M | ▲ -71.62M | ▼ -78.21M |
Other Total Stockholders Equity | 311.67M | ▲ 465.65M | ▼ 456.27M | ▲ 506.41M | ▼ 439.68M | ▲ 472.20M | ▲ 475.93M |
Total Stockholders Equity | 1.04B | ▲ 1.31B | ▼ 1.21B | ▲ 1.96B | ▼ 1.89B | ▲ 1.89B | ▲ 1.90B |
Total Equity | 1.04B | ▲ 1.31B | ▼ 1.21B | ▲ 1.96B | ▼ 1.89B | ▲ 1.89B | ▲ 1.90B |
Total Liabilities And Stockholders Equity | 2.56B | ▲ 3.51B | ▲ 3.67B | ▲ 3.76B | ▼ 3.53B | ▼ 3.47B | ▲ 3.73B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.56B | ▲ 3.51B | ▲ 3.67B | ▲ 3.76B | ▼ 3.53B | ▼ 3.47B | ▲ 3.73B |
Total Investments | 83.83M | ▲ 100.08M | ▼ 98.16M | ▲ 351.79M | ▼ 186.29M | ▼ 168.02M | ▼ 156.37M |
Total Debt | 1.01B | ▲ 1.58B | ▲ 1.71B | ▼ 1.17B | ▼ 1.06B | ▼ 1.00B | ▲ 1.00B |
Net Debt | 803.66M | ▲ 1.00B | ▲ 1.47B | ▼ 476.65M | ▼ 402.41M | ▼ 263.70M | ▲ 267.11M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 50.62M | ▲ 123.02M | ▼ 58.09M | ▲ 358.89M | ▼ 67.47M | ▼ 63.42M | ▼ 10.63M |
Depreciation And Amortization | 54.32M | ▲ 68.57M | ▼ 65.06M | ▼ 61.86M | ▼ 58.52M | ▲ 69.63M | ▼ 48.45M |
Deferred Income Tax | 24.49M | ▼ -66.29M | ▲ -1.98M | ▼ -11.98M | ▲ 561.00K | ▼ -4.36M | ▲ -2.71M |
Stock Based Compensation | 6.70M | ▼ 5.53M | ▼ 5.36M | ▲ 6.13M | ▼ 5.80M | ▲ 7.53M | ▲ 8.87M |
Change In Working Capital | -43.59M | ▲ -41.60M | ▲ -37.60M | ▲ -34.97M | ▼ -85.03M | ▲ -46.96M | ▲ -8.91M |
Accounts Receivables | -45.90M | ▼ -60.63M | ▼ -89.17M | ▲ -67.94M | ▼ -70.17M | ▲ -46.41M | ▲ 55.37M |
Inventory | -3.92M | ▲ 16.74M | ▼ 7.74M | ▲ 8.39M | ▼ 0.00 | ▲ 18.26M | ▼ 0.00 |
Accounts Payables | 1.29M | ▼ -3.78M | ▲ 28.61M | ▼ 15.07M | ▼ -12.60M | ▲ 7.46M | ▼ -62.27M |
Other Working Capital | 4.95M | ▲ 6.07M | ▲ 15.21M | ▼ 9.51M | ▼ -2.26M | ▼ -26.26M | ▲ -2.01M |
Other Non Cash Items | 12.67M | ▼ 11.63M | ▲ 35.14M | ▼ -294.61M | ▲ -4.09M | ▲ 2.85M | ▲ 131.91M |
Net Cash Provided By Operating Activities | 105.21M | ▼ 100.85M | ▲ 124.07M | ▼ 85.32M | ▼ 43.23M | ▲ 92.12M | ▼ 75.56M |
Investments In Property Plant And Equipment | -11.94M | ▼ -21.11M | ▼ -21.50M | ▼ -25.07M | ▼ -25.44M | ▼ -26.25M | ▼ -28.13M |
Acquisitions Net | -120.94M | ▲ -11.24M | ▼ -457.43M | ▲ -29.70M | ▲ 4.53M | ▲ 8.62M | ▼ -43.29M |
Purchases Of Investments | 0.00 | 0.00 | ▼ -403.00K | ▲ 1.18M | ▲ 15.00M | ▼ -68.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 403.00K | ▲ 14.33M | ▼ 4.53M | ▼ -11.79M | ▲ 0.00 |
Other Investing Activities | -2.56M | ▼ -7.25M | ▲ -2.58M | ▲ 257.93M | ▼ -19.53M | ▲ 6.83M | ▼ -66.00K |
Net Cash Used For Investing Activities | -132.88M | ▲ -32.35M | ▼ -478.93M | ▲ 218.66M | ▼ -20.91M | ▼ -22.67M | ▼ -71.48M |
Debt Repayment | -2.20M | ▼ -128.00M | ▼ -650.00M | ▲ -107.78M | ▼ -166.90M | ▲ 0.00 | 0.00 |
Common Stock Issued | 2.07M | ▲ 552.52M | ▼ 667.00K | ▲ 5.06M | ▲ 9.43M | ▼ 4.00M | ▼ 0.00 |
Common Stock Repurchased | -42.94M | ▲ -241.00K | ▼ -36.75M | ▼ -48.47M | ▲ -1.75M | ▲ -1.19M | ▼ -3.92M |
Dividends Paid | -21.03M | ▲ -26.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -113.00K | ▼ -14.41M | ▲ 708.97M | ▼ 2.83M | ▲ 160.22M | ▼ 3.21M | ▼ -2.39M |
Net Cash Used Provided By Financing Activities | -64.21M | ▲ 409.84M | ▼ 22.22M | ▼ -153.43M | ▲ 997.00K | ▲ 2.02M | ▼ -6.31M |
Effect Of Forex Changes On Cash | -2.18M | ▲ 2.70M | ▲ 7.37M | ▼ -2.18M | ▲ 7.56M | ▼ 5.52M | ▼ -599.00K |
Net Change In Cash | -94.05M | ▲ 481.05M | ▼ -325.28M | ▲ 148.38M | ▼ 30.88M | ▲ 76.99M | ▼ -2.83M |
Cash At End Of Period | 209.47M | ▲ 575.62M | ▼ 242.65M | ▲ 694.84M | ▼ 652.79M | ▲ 737.61M | ▼ 734.78M |
Cash At Beginning Of Period | 303.52M | ▼ 94.57M | ▲ 567.93M | ▼ 546.47M | ▲ 621.92M | ▲ 660.62M | ▲ 737.61M |
Operating Cash Flow | 105.21M | ▼ 100.85M | ▲ 124.07M | ▼ 85.32M | ▼ 43.23M | ▲ 92.12M | ▼ 75.56M |
Capital Expenditure | -11.94M | ▼ -21.11M | ▼ -21.50M | ▼ -25.07M | ▼ -25.44M | ▼ -26.25M | ▼ -28.13M |
Free Cash Flow | 93.27M | ▼ 79.74M | ▲ 102.57M | ▼ 60.25M | ▼ 17.79M | ▲ 65.87M | ▼ 47.43M |
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