10.25
+0.24
+(2.40%)
At close: April 9 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
84,858,000
84,858,000
116,163,000
76,809,000
26,931,000
Investing Cash Flow
-62,418,000
-62,418,000
-49,498,000
-22,350,000
23,477,000
Financing Cash Flow
-45,867,000
-45,867,000
-77,193,000
-42,894,000
-39,520,000
End Cash Position
65,543,000
65,543,000
84,165,000
91,350,000
75,332,000
Capital Expenditure
-66,960,000
-66,960,000
-61,080,000
-33,047,000
-20,578,000
Issuance of Capital Stock
--
--
--
--
1,000
Issuance of Debt
15,000,000
15,000,000
--
--
62,165,000
Repayment of Debt
-52,885,000
-52,885,000
-30,330,000
-4,405,000
-17,156,000
Repurchase of Capital Stock
-26,000
-26,000
-10,000
-19,000
-13,000
Free Cash Flow
17,898,000
17,898,000
55,083,000
43,762,000
6,353,000
3/31/2021 - 9/9/2011
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
MIELY Mitsubishi Electric Corporation
35.75
+10.10%
WEGZY WEG S.A.
7.89
+11.76%
YASKY YASKAWA Electric Corporation
40.40
+1.53%
KE Kimball Electronics, Inc.
14.15
+9.60%
ABB.ST ABB Ltd
500.00
+7.55%
WEGE3.SA WEG S.A.
45.41
+3.20%
ABBNY ABB Ltd
49.58
+5.85%
ENS EnerSys
86.02
+9.55%
BE Bloom Energy Corporation
17.87
+4.99%