|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.73 USD | -1.01% |
|
-1.93% | +145.96% |
| 12-03 | Exchange-Traded Funds, Equity Futures Higher Pre-Bell Wednesday Amid Economic Data Releases | MT |
| 12-03 | Nextpower opens southeast operations hub | RE |
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Net Income | 124M | 50.91M | 121M | 306M | 509M | ||
Depreciation & Amortization - CF | 1.8M | 2.68M | 3.42M | 4.09M | 7.88M | ||
Amortization of Goodwill and Intangible Assets - (CF) | 15.01M | 8.46M | 1.21M | 275K | 5.52M | ||
Depreciation & Amortization, Total | 16.81M | 11.15M | 4.63M | 4.36M | 13.41M | ||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | 1.82M | ||
Stock-Based Compensation (CF) | 4.31M | 3.05M | 31.99M | 56.78M | 119M | ||
Provision and Write-off of Bad Debts | 2.44M | -1.43M | 1.24M | 2.43M | -2.4M | ||
Other Operating Activities, Total | -1.39M | -3.72M | 27.74M | 152M | 15.93M | ||
Change In Accounts Receivable | -47.83M | -191M | -167M | -213M | -56.42M | ||
Change In Inventories | -23.29M | -87.74M | 25.06M | -60.98M | -2.97M | ||
Change In Accounts Payable | 55.56M | 35.82M | -37.03M | 245M | 103M | ||
Change in Unearned Revenues | -555K | 15.24M | 120M | 82.61M | 34.69M | ||
Change in Other Net Operating Assets | -36.12M | 20.68M | -20.43M | -147M | -79.22M | ||
Cash from Operations | 94.27M | -147M | 108M | 429M | 656M | ||
Capital Expenditure | -2.46M | -5.92M | -3.18M | -6.16M | -33.92M | ||
Sale of Property, Plant, and Equipment | - | 167K | 24K | - | - | ||
Cash Acquisitions | - | - | - | - | -152M | ||
Sale (Purchase) of Intangible assets | -500K | - | - | -500K | - | ||
Cash from Investing | -2.96M | -5.75M | -3.16M | -6.66M | -186M | ||
Long-Term Debt Issued, Total | - | - | 170M | - | - | ||
Total Debt Issued | - | - | 170M | - | - | ||
Long-Term Debt Repaid, Total | - | - | -20M | - | -150M | ||
Total Debt Repaid | - | - | -20M | - | -150M | ||
Issuance of Common Stock | - | - | 694M | 552M | - | ||
Repurchase of Common Stock | - | - | -694M | -552M | - | ||
Common Dividends Paid | -331M | - | - | - | - | ||
Common & Preferred Stock Dividends Paid | -331M | - | - | - | - | ||
Other Financing Activities, Total | 428M | -8.66M | -154M | -78.27M | -27.65M | ||
Cash from Financing | 96.33M | -8.66M | -3.57M | -78.27M | -178M | ||
Net Change in Cash | 188M | -162M | 101M | 344M | 292M | ||
Supplemental Items | |||||||
Levered Free Cash Flow | 52.8M | -161M | 115M | 239M | 535M | ||
Unlevered Free Cash Flow | 52.81M | -161M | 116M | 248M | 541M | ||
Change In Net Working Capital | 64.42M | 211M | 23.31M | 174M | -43.47M | ||
Net Debt Issued / Repaid | - | - | 150M | - | -150M |
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