Symbols / AMTD Stock $1.02 +0.00% AMTD IDEA Group

Financial Services • Asset Management • France • NYQ
AMTD (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Giampietro Baudo
Exch · Country NYQ · France
Market Cap 96.81M
Enterprise Value 999.29M
Income 41.44M
Sales 88.47M
FCF (ttm) —
Book/sh 14.55
Cash/sh 0.09
Employees 166
Insider 10d —
IPO Aug 05, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 2.12
Forward P/E —
PEG —
P/S 1.09
P/B 0.07
P/C —
EV/EBITDA —
EV/Sales 11.29
Quick Ratio 8.77
Current Ratio 8.78
Debt/Eq 16.57
LT Debt/Eq —
EPS (ttm) 0.48
EPS next Y —
EPS Growth —
Revenue Growth -82.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2021-04-28
Earnings (prior) 2021-04-28
ROA 3.08%
ROE 3.88%
ROIC —
Gross Margin 100.00%
Oper. Margin -3.36%
Profit Margin 49.28%
Shs Outstand 45.35M
Shs Float 225.69M
Insider Own 0.00%
Instit Own 0.77%
Short Float 0.07%
Short Ratio 1.61
Short Interest 26.38K
52W High 1.65
vs 52W High -38.18%
52W Low 0.87
vs 52W Low 16.70%
Beta 0.63
Impl. Vol. —
Rel Volume 0.69
Avg Volume 14.78K
Volume 10.23K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.02
Price $1.02
Change 0.00%
About

AMTD IDEA Group, an investment holding company, provides capital market solutions in China, Hong Kong, Europe, the United States, and Southeast Asia. It operates through Capital Market Solutions, Digital Solutions and Other Services, Media and Entertainment Services, Hotel Operations, Hospitality and VIP Services, and Strategic Investments segments. The Capital Market Solutions segment raises funds through equity and debt financing, private placements, and debt issuances; provides financial advisory services, such as domestic and cross border advisory services for merger and acquisitions; and provides asset management products and services. The Digital Solutions and Other Services segment provides investor communication, investor relations, and corporate communication services to institutional and corporate clients, as well as digital financial solution services. The Media and Entertainment Services segment offers print and digital advertising campaigns, licensing, value-added marketing services comprising branded content, video production, social media activation, event creation, and experiential marketing services. The Hotel Operations, Hospitality and VIP Services segment engages in hotel investments, hotel operations, hospitality, and VIP services. The Strategic Investment segment engages in proprietary investments and management of global investment portfolio, including listed and unlisted equity shares investments and movie income right investments. The company was formerly known as AMTD International Inc. and changed its name to AMTD IDEA Group in March 2022. AMTD IDEA Group was founded in 2003 and is based in Paris, France. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.02
Latest analyst target
3. DCF / Fair value
$7.20
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$1.02
Low
—
High
—
Mean
—
News
RSS: Latest AMTD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2020-10-05 BOYLE STEPHEN J Chief Executive Officer — 844 $0.00 $0
2020-10-05 DESILVA PETER J Officer — 418 $0.00 $0
2020-10-05 NALLY THOMAS A Officer — 418 $0.00 $0
2020-10-05 QUIRK STEVEN M Officer — 400 $0.00 $0
2020-10-05 PETERSON JON C Chief Financial Officer — 72 $0.00 $0
2020-09-30 BOYLE STEPHEN J Chief Executive Officer — 72,725 $0.00 $0
2020-09-30 DESILVA PETER J Officer — 38,204 $0.00 $0
2020-09-30 NALLY THOMAS A Officer — 37,284 $0.00 $0
2020-09-30 QUIRK STEVEN M Officer — 36,578 $0.00 $0
2020-09-30 PETERSON JON C Chief Financial Officer — 6,347 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
57.21
+5.81%
54.07
-68.53%
171.81
+28.33%
133.88
Operating Revenue
57.21
+5.81%
54.07
-68.53%
171.81
+28.33%
133.88
Cost Of Revenue
32.29
+9.03%
29.62
+15.11%
25.73
+51.40%
17.00
Reconciled Cost Of Revenue
32.29
+9.03%
29.62
+15.11%
25.73
+51.40%
17.00
Gross Profit
24.92
+1.91%
24.45
-83.26%
146.08
+24.98%
116.89
Operating Expense
-20.94
-1213.86%
-1.59
-102.31%
69.13
+61.34%
42.85
Selling General And Administration
10.46
-21.93%
13.40
-2.47%
13.74
-13.17%
15.82
Selling And Marketing Expense
1.03
+61.44%
0.64
-1.69%
0.65
-38.13%
1.05
General And Administrative Expense
9.43
-26.09%
12.76
-2.51%
13.09
-11.40%
14.77
Salaries And Wages
1.18
-52.98%
2.50
-12.54%
2.86
+84.17%
1.55
Other Gand A
8.26
-19.53%
10.26
+0.30%
10.23
-22.63%
13.22
Other Operating Expenses
-41.32
-89.19%
-21.84
-141.38%
52.77
+100.73%
26.29
Total Expenses
11.35
-59.50%
28.02
-70.46%
94.86
+58.52%
59.84
Operating Income
45.86
+76.09%
26.04
-66.16%
76.95
+3.93%
74.04
EBITDA
91.47
+21.18%
75.49
-55.21%
168.52
-3.96%
175.47
Normalized EBITDA
90.68
+19.76%
75.72
-55.13%
168.74
+82.38%
92.52
Reconciled Depreciation
9.91
+44.82%
6.84
+160.96%
2.62
+255.42%
0.74
EBIT
81.56
+18.82%
68.64
-58.62%
165.90
-5.06%
174.73
Total Unusual Items
0.80
+449.12%
-0.23
-1.33%
-0.23
-100.27%
82.95
Total Unusual Items Excluding Goodwill
0.80
+449.12%
-0.23
-1.33%
-0.23
-100.27%
82.95
Special Income Charges
—
—
68.80
+251.04%
19.60
Restructuring And Mergern Acquisition
—
—
-4.47
+7.82%
-4.85
Write Off
—
—
4.99
+895.61%
0.50
Net Income
43.60
-14.58%
51.04
-64.31%
142.99
-9.17%
157.44
Pretax Income
68.82
+24.63%
55.22
-64.99%
157.70
-9.30%
173.87
Net Non Operating Interest Income Expense
20.53
+295.47%
5.19
-55.85%
11.76
-22.78%
15.23
Interest Expense Non Operating
12.74
-5.09%
13.43
+63.74%
8.20
+854.48%
0.86
Net Interest Income
20.53
+295.47%
5.19
-55.85%
11.76
-22.78%
15.23
Interest Expense
12.74
-5.09%
13.43
+63.74%
8.20
+854.48%
0.86
Interest Income Non Operating
33.52
+77.16%
18.92
-6.30%
20.19
+24.21%
16.26
Interest Income
33.52
+77.16%
18.92
-6.30%
20.19
+24.21%
16.26
Other Income Expense
2.43
-89.88%
23.98
-65.24%
68.99
-18.46%
84.60
Other Non Operating Income Expenses
1.63
-93.42%
24.77
-65.38%
71.55
+4220.47%
1.66
Gain On Sale Of Security
0.80
+449.12%
-0.23
-1.33%
-0.23
-100.36%
63.35
Gain On Sale Of Business
—
—
64.33
+336.12%
14.75
Tax Provision
1.57
-4.33%
1.64
-62.01%
4.31
-67.82%
13.40
Tax Rate For Calcs
0.00
-23.24%
0.00
+8.51%
0.00
-64.52%
0.00
Tax Effect Of Unusual Items
0.02
+367.98%
-0.01
-9.95%
-0.01
-100.10%
6.39
Net Income Including Noncontrolling Interests
67.25
+25.52%
53.58
-65.07%
153.38
-4.41%
160.47
Net Income From Continuing Operation Net Minority Interest
43.60
-14.58%
51.04
-64.31%
142.99
-9.17%
157.44
Net Income From Continuing And Discontinued Operation
43.60
-14.58%
51.04
-64.31%
142.99
-9.17%
157.44
Net Income Continuous Operations
67.25
+25.52%
53.58
-65.07%
153.38
-4.41%
160.47
Minority Interests
-23.65
-831.59%
-2.54
+75.56%
-10.39
-242.76%
-3.03
Normalized Income
42.82
-16.47%
51.26
-64.21%
143.21
+77.06%
80.88
Net Income Common Stockholders
41.44
-11.31%
46.73
-65.24%
134.44
-5.15%
141.73
Otherunder Preferred Stock Dividend
2.16
-49.95%
4.31
-49.61%
8.56
-45.50%
15.70
Diluted EPS
0.48
-33.33%
0.72
-67.57%
2.22
-22.08%
2.85
Basic EPS
0.48
-33.33%
0.72
-67.57%
2.22
-22.08%
2.85
Basic Average Shares
90.20
+34.56%
67.03
+10.90%
60.44
+21.11%
49.91
Diluted Average Shares
90.20
+34.56%
67.03
+10.90%
60.44
+21.11%
49.91
Diluted NI Availto Com Stockholders
41.44
-11.31%
46.73
-65.24%
134.44
-5.15%
141.73
Amortization
0.01
-92.17%
0.12
-86.58%
0.86
+18.04%
0.73
Amortization Of Intangibles Income Statement
0.01
-92.17%
0.12
-86.58%
0.86
+18.04%
0.73
Depreciation Amortization Depletion Income Statement
9.91
+44.82%
6.84
+160.96%
2.62
+255.42%
0.74
Depreciation And Amortization In Income Statement
9.91
+44.82%
6.84
+160.96%
2.62
+255.42%
0.74
Depreciation Income Statement
9.90
+47.16%
6.73
+281.09%
1.77
+14616.67%
0.01
Earnings From Equity Interest
0.00
+100.00%
-0.56
+76.06%
-2.33
0.00
Total Other Finance Cost
0.24
-20.20%
0.30
+30.17%
0.23
+38.92%
0.17
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,300.31
+11.13%
2,069.92
+39.24%
1,486.59
+40.15%
1,060.72
Current Assets
1,434.48
-5.59%
1,519.45
+26.34%
1,202.68
+58.06%
760.88
Cash Cash Equivalents And Short Term Investments
59.40
-32.39%
87.86
-26.93%
120.23
-13.06%
138.30
Cash And Cash Equivalents
51.07
-18.77%
62.87
-47.71%
120.23
-13.06%
138.30
Cash Financial
51.07
-18.77%
62.87
-47.71%
120.23
-13.06%
138.30
Other Short Term Investments
8.33
-66.67%
24.99
0.00
0.00
Receivables
1,372.74
-3.82%
1,427.32
+32.37%
1,078.30
+148.49%
433.94
Accounts Receivable
7.11
+1.20%
7.03
+27.22%
5.53
-77.04%
24.07
Receivables Adjustments Allowances
-0.50
+0.00%
-0.50
+0.00%
-0.50
+0.00%
-0.50
Other Receivables
4.02
+95.96%
2.05
-85.28%
13.94
-88.65%
122.80
Taxes Receivable
—
0.00
-100.00%
2.33
+484.67%
0.40
Prepaid Assets
2.34
-36.27%
3.67
+22.41%
3.00
+55.42%
1.93
Restricted Cash
0.00
-100.00%
0.61
-47.27%
1.16
-29.96%
1.65
Hedging Assets Current
—
—
0.00
-100.00%
185.07
Other Current Assets
—
—
—
9.62
Total Non Current Assets
865.84
+57.29%
550.46
+93.89%
283.91
-5.31%
299.84
Net PPE
314.07
+7.76%
291.45
+316.03%
70.05
+583683.33%
0.01
Gross PPE
332.24
+10.86%
299.69
+320.96%
71.19
+355855.00%
0.02
Accumulated Depreciation
-18.17
-120.46%
-8.24
-624.71%
-1.14
-14112.50%
-0.01
Properties
0.00
0.00
-100.00%
70.55
0.00
Land And Improvements
1.67
0.00
—
—
Machinery Furniture Equipment
0.28
+82.89%
0.15
+1.33%
0.15
+650.00%
0.02
Other Properties
330.29
+10.27%
299.54
+60781.50%
0.49
—
Goodwill And Other Intangible Assets
119.10
-0.24%
119.38
+0.81%
118.42
+13.33%
104.49
Goodwill
—
—
0.00
-100.00%
7.53
Other Intangible Assets
119.10
-0.24%
119.38
+0.81%
118.42
+22.13%
96.97
Investments And Advances
350.06
+150.70%
139.63
+46.32%
95.43
-51.15%
195.34
Long Term Equity Investment
—
0.00
-100.00%
15.82
0.00
Non Current Prepaid Assets
82.61
0.00
—
—
Total Liabilities Net Minority Interest
385.38
+4.19%
369.89
+91.64%
193.02
+231.02%
58.31
Current Liabilities
162.41
+13.47%
143.13
-8.87%
157.06
+187.95%
54.54
Payables And Accrued Expenses
78.32
-0.11%
78.41
-8.36%
85.56
+203.90%
28.15
Payables
69.04
-4.39%
72.21
+1.22%
71.34
+430.81%
13.44
Accounts Payable
1.12
-53.06%
2.39
-72.35%
8.63
-12.37%
9.85
Other Payable
0.41
-90.34%
4.26
+7.95%
3.95
+456.20%
0.71
Current Accrued Expenses
9.28
+49.64%
6.20
-56.40%
14.22
-3.35%
14.71
Total Tax Payable
3.43
+34.94%
2.54
-14.11%
2.96
+2.53%
2.88
Current Debt And Capital Lease Obligation
83.50
+30.36%
64.06
-3.20%
66.17
+228.87%
20.12
Current Debt
83.23
+30.99%
63.54
-3.43%
65.79
+226.97%
20.12
Other Current Borrowings
83.23
+30.99%
63.54
-3.43%
65.79
+226.97%
20.12
Current Capital Lease Obligation
0.27
-47.40%
0.52
+35.86%
0.38
0.00
Current Deferred Liabilities
0.59
-11.24%
0.67
-54.38%
1.46
-33.24%
2.19
Current Deferred Revenue
0.59
-11.24%
0.67
-54.38%
1.46
-33.24%
2.19
Total Non Current Liabilities Net Minority Interest
222.96
-1.67%
226.76
+530.65%
35.96
+855.01%
3.77
Long Term Debt And Capital Lease Obligation
208.91
-4.80%
219.43
+622.46%
30.37
+6531.66%
0.46
Long Term Debt
208.91
-4.80%
219.43
+622.46%
30.37
+6531.66%
0.46
Long Term Provisions
2.41
+44.65%
1.66
—
—
Non Current Deferred Liabilities
11.64
+105.81%
5.66
+1.34%
5.58
+68.82%
3.31
Non Current Deferred Revenue
6.00
0.00
—
—
Non Current Deferred Taxes Liabilities
5.64
-0.23%
5.66
+1.34%
5.58
+68.82%
3.31
Stockholders Equity
1,737.83
+9.17%
1,591.90
+23.74%
1,286.50
+32.54%
970.67
Common Stock Equity
1,737.83
+9.17%
1,591.90
+23.74%
1,286.50
+32.54%
970.67
Capital Stock
150.17
+312762.50%
0.05
+0.00%
0.05
+26.32%
0.04
Common Stock
150.17
+312762.50%
0.05
+0.00%
0.05
+26.32%
0.04
Share Issued
574.23
+17.56%
488.45
+2.55%
476.29
+26.14%
377.60
Ordinary Shares Number
569.46
+37.96%
412.77
+4.15%
396.33
+45.96%
271.54
Treasury Shares Number
4.77
-93.69%
75.68
-5.35%
79.97
-24.61%
106.07
Retained Earnings
940.66
+3.76%
906.58
+5.43%
859.85
+20.62%
712.86
Gains Losses Not Affecting Retained Earnings
1,169.33
-1.38%
1,185.69
+27.90%
927.02
-6.55%
991.96
Treasury Stock
734.66
+0.00%
734.66
+0.00%
734.66
-23.68%
962.66
Minority Interest
177.10
+63.80%
108.12
+1427.61%
7.08
-77.70%
31.74
Other Equity Adjustments
1,163.52
-1.02%
1,175.55
+27.18%
924.35
-6.53%
988.97
Total Equity Gross Minority Interest
1,914.94
+12.64%
1,700.03
+31.42%
1,293.57
+29.05%
1,002.41
Total Capitalization
1,946.74
+7.48%
1,811.34
+37.55%
1,316.87
+35.60%
971.13
Working Capital
1,272.06
-7.58%
1,376.32
+31.63%
1,045.62
+48.03%
706.34
Invested Capital
2,029.97
+8.27%
1,874.88
+35.60%
1,382.66
+39.49%
991.25
Total Debt
292.42
+3.15%
283.49
+193.63%
96.55
+369.14%
20.58
Net Debt
241.07
+9.53%
220.10
—
—
Capital Lease Obligations
0.27
-47.40%
0.52
+35.86%
0.38
0.00
Net Tangible Assets
1,618.73
+9.93%
1,472.52
+26.06%
1,168.07
+34.85%
866.18
Tangible Book Value
1,618.73
+9.93%
1,472.52
+26.06%
1,168.07
+34.85%
866.18
Current Provisions
—
—
3.87
-5.22%
4.08
Derivative Product Liabilities
—
—
0.00
0.00
Duefrom Related Parties Current
1,362.10
-3.99%
1,418.74
+34.22%
1,057.01
+268.07%
287.18
Dueto Related Parties Current
64.08
+1.69%
63.02
+12.93%
55.80
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
350.06
+150.70%
139.63
+75.40%
79.61
-59.25%
195.34
Foreign Currency Translation Adjustments
5.81
-42.76%
10.15
+279.93%
2.67
-10.70%
2.99
Investmentin Financial Assets
350.06
+150.70%
139.63
+75.40%
79.61
-59.25%
195.34
Investmentsin Joint Venturesat Cost
—
0.00
-100.00%
15.82
0.00
Line Of Credit
—
—
—
—
Non Current Note Receivables
—
—
—
—
Other Equity Interest
212.32
-9.36%
234.25
+0.00%
234.24
+2.52%
228.48
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
17.84
+245.71%
5.16
-87.10%
39.98
+50.17%
26.62
Cash Flow From Continuing Operating Activities
17.84
+245.71%
5.16
-87.10%
39.98
+50.17%
26.62
Net Income From Continuing Operations
68.82
+24.63%
55.22
-64.99%
157.70
-9.30%
173.87
Depreciation Amortization Depletion
9.91
+44.82%
6.84
+160.96%
2.62
+255.42%
0.74
Depreciation
9.90
+47.16%
6.73
+281.09%
1.77
+14616.67%
0.01
Amortization Cash Flow
0.01
-92.17%
0.12
-86.58%
0.86
+18.04%
0.73
Depreciation And Amortization
9.91
+44.82%
6.84
+160.96%
2.62
+255.42%
0.74
Amortization Of Intangibles
0.01
-92.17%
0.12
-86.58%
0.86
+18.04%
0.73
Other Non Cash Items
-21.15
-266.25%
-5.77
+65.10%
-16.54
+18.29%
-20.25
Asset Impairment Charge
0.00
0.00
-100.00%
4.99
+895.61%
0.50
Operating Gains Losses
-10.00
+69.57%
-32.88
+83.19%
-195.56
-82.99%
-106.87
Gain Loss On Investment Securities
-8.62
+0.75%
-8.68
+93.50%
-133.57
-45.00%
-92.12
Unrealized Gain Loss On Investment Securities
-44.01
-66.76%
-26.39
-164.52%
40.90
+98.45%
20.61
Change In Working Capital
4.63
+275.73%
-2.63
-108.68%
30.33
+241.33%
-21.46
Change In Receivables
-0.10
+97.57%
-4.11
-138.55%
10.67
+136.50%
-29.23
Changes In Account Receivables
-0.10
+97.57%
-4.11
-138.55%
10.67
+136.50%
-29.23
Change In Prepaid Assets
2.46
+281.58%
-1.35
-125.38%
5.33
-53.64%
11.49
Change In Payables And Accrued Expense
0.86
-68.68%
2.76
-80.84%
14.41
+489.99%
-3.70
Change In Payable
0.86
-68.68%
2.76
-80.84%
14.41
+489.99%
-3.70
Change In Account Payable
-2.73
-270.31%
1.60
+238.67%
-1.16
-114.94%
7.74
Change In Other Working Capital
1.41
+1910.00%
0.07
+193.33%
-0.07
-150.00%
-0.03
Change In Other Current Assets
—
—
—
0.00
Investing Cash Flow
-174.97
-285.92%
-45.34
+83.02%
-266.97
-261.01%
-73.95
Cash Flow From Continuing Investing Activities
-174.97
-285.92%
-45.34
+83.02%
-266.97
-261.01%
-73.95
Net PPE Purchase And Sale
-0.75
-9225.00%
-0.01
+88.89%
-0.07
-3500.00%
-0.00
Purchase Of PPE
-0.75
-9225.00%
-0.01
+88.89%
-0.07
-3500.00%
-0.00
Capital Expenditure
-0.75
-9225.00%
-0.01
+88.89%
-0.07
-3500.00%
-0.00
Net Investment Purchase And Sale
-150.00
-1975.26%
-7.23
-493.43%
-1.22
-1441.77%
-0.08
Purchase Of Investment
-150.00
-1975.26%
-7.23
-354.31%
-1.59
+66.90%
-4.81
Sale Of Investment
0.00
0.00
-100.00%
0.37
-92.11%
4.73
Net Business Purchase And Sale
-0.93
-127.98%
3.32
+507.86%
-0.81
+84.18%
-5.15
Purchase Of Business
-0.93
+2.52%
-0.95
+55.90%
-2.16
+88.30%
-18.47
Gain Loss On Sale Of Business
-1.39
+94.39%
-24.76
+61.51%
-64.33
-336.12%
-14.75
Net Other Investing Changes
-23.30
+43.76%
-41.42
+84.36%
-264.86
-285.41%
-68.72
Financing Cash Flow
145.47
+938.96%
-17.34
-108.28%
209.35
+77.96%
117.64
Cash Flow From Continuing Financing Activities
145.47
+938.96%
-17.34
-108.28%
209.35
+77.96%
117.64
Net Issuance Payments Of Debt
-0.16
-101.01%
16.24
-33.98%
24.60
+182.30%
-29.89
Issuance Of Debt
0.00
-100.00%
33.00
+32.00%
25.00
0.00
Repayment Of Debt
-0.16
+99.02%
-16.76
-4131.57%
-0.40
+98.68%
-29.89
Long Term Debt Issuance
0.00
-100.00%
33.00
+32.00%
25.00
0.00
Long Term Debt Payments
-0.16
+99.02%
-16.76
-4131.57%
-0.40
+98.68%
-29.89
Net Long Term Debt Issuance
-0.16
-101.01%
16.24
-33.98%
24.60
+182.30%
-29.89
Net Common Stock Issuance
0.00
0.00
-100.00%
93.60
+273.79%
25.04
Cash Dividends Paid
0.00
0.00
0.00
0.00
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
158.72
+894.40%
-19.98
-120.55%
97.20
-21.16%
123.30
Changes In Cash
-11.66
+79.73%
-57.52
-226.05%
-17.64
-125.09%
70.31
Effect Of Exchange Rate Changes
-0.14
-187.90%
0.16
+137.20%
-0.42
-185.43%
0.49
Beginning Cash Position
62.87
-47.71%
120.23
-13.06%
138.30
+104.90%
67.49
End Cash Position
51.07
-18.77%
62.87
-47.71%
120.23
-13.06%
138.30
Free Cash Flow
17.09
+231.76%
5.15
-87.09%
39.91
+49.92%
26.62
Common Stock Issuance
0.00
0.00
-100.00%
93.60
+273.79%
25.04
Dividend Received CFO
8.62
-0.75%
8.68
-12.62%
9.94
+54.94%
6.41
Earnings Losses From Equity Investments
0.00
-100.00%
0.56
-76.06%
2.33
0.00
Interest Paid CFF
-13.08
+3.83%
-13.60
-124.47%
-6.06
-654.67%
-0.80
Interest Received CFO
1.88
-10.19%
2.09
-71.01%
7.21
+77.75%
4.06
Issuance Of Capital Stock
0.00
0.00
-100.00%
93.60
+273.79%
25.04
Sale Of Business
0.00
-100.00%
4.27
+217.22%
1.35
-89.89%
13.33
Taxes Refund Paid
-0.86
0.00
+100.00%
-1.60
+94.82%
-30.99
SEC Filings

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