83.76
+0.93
+(1.12%)
At close: January 15 at 4:00:02 PM EST
84.00
+0.24
+(0.29%)
Pre-Market: 4:36:04 AM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
549,033.00
549,033.00
807,634.00
786,835.00
572,902.00
Investing Cash Flow
-154,336.00
-154,336.00
-302,150.00
-442,802.00
-97,961.00
Financing Cash Flow
-435,282.00
-435,282.00
-506,781.00
-524,206.00
-184,456.00
End Cash Position
351,385.00
351,385.00
388,114.00
388,751.00
576,289.00
Income Tax Paid Supplemental Data
66,369.00
66,369.00
150,934.00
379,769.00
155,114.00
Interest Paid Supplemental Data
47,099.00
47,099.00
43,670.00
30,529.00
23,726.00
Capital Expenditure
-149,861.00
-149,861.00
-218,888.00
-135,776.00
-64,474.00
Issuance of Capital Stock
--
--
--
--
2,660.00
Issuance of Debt
22,000.00
--
--
--
798,000.00
Repayment of Debt
-1,957.00
-1,957.00
-1,320.00
--
-839,120.00
Repurchase of Capital Stock
-398,864.00
-398,864.00
-505,461.00
-524,206.00
-135,066.00
Free Cash Flow
399,172.00
399,172.00
588,746.00
651,059.00
508,428.00
9/30/2021 - 6/10/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HUBB Hubbell Incorporated
428.93
+0.17%
NVT nVent Electric plc
70.28
+0.49%
POWL Powell Industries, Inc.
249.24
+4.74%
AYI Acuity Brands, Inc.
326.19
+1.31%
ENS EnerSys
93.79
+1.24%
GWH ESS Tech, Inc.
5.15
+0.98%
AEIS Advanced Energy Industries, Inc.
121.13
+2.59%
ENR Energizer Holdings, Inc.
34.95
+0.52%
HAYW Hayward Holdings, Inc.
14.88
+3.12%
KE Kimball Electronics, Inc.
18.94
+1.23%