OTC Markets OTCPK - Delayed Quote USD

The Weir Group PLC (WEGRY)

15.77
+0.05
+(0.32%)
At close: May 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
449,900
449,900
394,300
320,800
156,100
Investing Cash Flow
-52,800
-52,800
-70,600
-68,300
195,200
Financing Cash Flow
-301,900
-301,900
-322,500
-303,800
-217,300
End Cash Position
526,900
526,900
447,400
477,500
500,000
Capital Expenditure
-72,500
-72,500
-86,700
-62,700
-52,800
Issuance of Capital Stock
-13,200
-13,200
-24,000
-20,000
-15,000
Issuance of Debt
55,600
55,600
512,600
822,800
794,100
Repayment of Debt
-155,300
-155,300
-627,800
-958,900
-903,400
Repurchase of Capital Stock
--
--
--
-20,000
-15,000
Free Cash Flow
377,400
377,400
307,600
258,100
103,300
12/31/2021 - 3/23/2012

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