144.40
+0.93
+(0.65%)
As of 12:23:41 PM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,477,000.00
3,477,000.00
3,132,000.00
2,468,000.00
2,676,000.00
Investing Cash Flow
-950,000.00
-950,000.00
-768,000.00
-878,000.00
-1,037,000.00
Financing Cash Flow
-2,869,000.00
-2,869,000.00
-1,793,000.00
-1,684,000.00
-1,386,000.00
End Cash Position
1,319,000.00
1,319,000.00
1,661,000.00
1,088,000.00
1,203,000.00
Income Tax Paid Supplemental Data
475,000.00
475,000.00
425,000.00
421,000.00
371,000.00
Interest Paid Supplemental Data
64,000.00
64,000.00
75,000.00
58,000.00
58,000.00
Capital Expenditure
-680,000.00
-680,000.00
-732,000.00
-768,000.00
-690,000.00
Issuance of Debt
348,000.00
348,000.00
499,000.00
588,000.00
661,000.00
Repayment of Debt
-352,000.00
-352,000.00
-591,000.00
-558,000.00
-708,000.00
Repurchase of Capital Stock
-2,062,000.00
-2,062,000.00
-945,000.00
-1,412,000.00
-831,000.00
Free Cash Flow
2,797,000.00
2,797,000.00
2,400,000.00
1,700,000.00
1,986,000.00
9/30/2021 - 6/14/2007
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
APH Amphenol Corporation
70.57
-0.54%
SANM Sanmina Corporation
83.22
+0.25%
PLXS Plexus Corp.
167.35
+0.16%
FN Fabrinet
237.78
+1.73%
JBL Jabil Inc.
161.38
+2.03%
FLEX Flex Ltd.
42.88
+2.29%
MEI Methode Electronics, Inc.
12.18
0.00%
TTMI TTM Technologies, Inc.
26.28
+2.56%
RELL Richardson Electronics, Ltd.
13.35
+0.11%
DAKT Daktronics, Inc.
16.46
-0.96%