Symbols / DHT Stock $17.87 +0.73% DHT Holdings, Inc.
DHT (Stock) Chart
About
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Norway, and India. The company also offers technical management services. As of December 15, 2025, it had a fleet of 22 very large crude carriers. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.88B | Enterprise Value | 3.21B | Income | 211.09M | Sales | 551.34M | Book/sh | 7.05 | Cash/sh | 0.49 |
| Dividend Yield | 9.24% | Payout | 56.49% | Employees | 737 | IPO | — | P/E | 13.64 | Forward P/E | 11.51 |
| PEG | 1.19 | P/S | 5.22 | P/B | 2.54 | P/C | — | EV/EBITDA | 10.01 | EV/Sales | 5.83 |
| Quick Ratio | 1.77 | Current Ratio | 2.80 | Debt/Eq | 38.35 | LT Debt/Eq | — | EPS (ttm) | 1.31 | EPS next Y | 1.55 |
| EPS Growth | 20.60% | Revenue Growth | 9.70% | Earnings | 2026-05-05 | ROA | 9.06% | ROE | 19.39% | ROIC | — |
| Gross Margin | 63.53% | Oper. Margin | 47.41% | Profit Margin | 38.29% | Shs Outstand | 161.04M | Shs Float | 144.01M | Short Float | 4.90% |
| Short Ratio | 1.04 | Short Interest | — | 52W High | 20.55 | 52W Low | 10.20 | Beta | -0.10 | Avg Volume | 4.80M |
| Volume | 256.72K | Target Price | $20.24 | Recom | Buy | Prev Close | $17.74 | Price | $17.87 | Change | 0.73% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | down | Evercore ISI Group | Outperform → In-Line | $19 |
| 2026-04-22 | main | BTIG | Buy → Buy | $23 |
| 2026-02-04 | main | BTIG | Buy → Buy | $18 |
| 2025-10-30 | main | Jefferies | Buy → Buy | $16 |
| 2025-10-30 | reit | BTIG | Buy → Buy | $16 |
| 2025-10-28 | main | Evercore ISI Group | Outperform → Outperform | $15 |
| 2025-08-07 | main | Jefferies | Buy → Buy | $15 |
| 2025-05-07 | main | Jefferies | Buy → Buy | $15 |
| 2025-04-22 | main | Evercore ISI Group | Outperform → Outperform | $13 |
| 2025-02-06 | main | Jefferies | Buy → Buy | $14 |
| 2024-11-13 | main | Jefferies | Buy → Buy | $14 |
| 2024-10-23 | main | Stifel | Hold → Hold | $11 |
| 2024-10-15 | init | BTIG | — → Buy | $16 |
| 2024-07-24 | main | Stifel | Hold → Hold | $13 |
| 2024-05-15 | main | Stifel | Hold → Hold | $12 |
| 2024-03-21 | up | Jefferies | Hold → Buy | $14 |
| 2024-02-16 | main | Truist Securities | Buy → Buy | $17 |
| 2023-10-19 | down | Stifel | Buy → Hold | $11 |
| 2023-08-09 | reit | Jefferies | Hold → Hold | $10 |
| 2023-07-19 | main | Stifel | Buy → Buy | $11 |
News
RSS: Latest DHT news- This Fund Sold a $5 Million DHT Stake Amid a 90% Stock Surge. Here's What Long-Term Investors Should Know - Yahoo Finance hu, 23 Apr 2026 00
- DHT Holdings (DHT) stock trades up, here is why - MSN ue, 21 Apr 2026 14
- DHT posts Q1 results May 5, then holds investor webcast May 6 - Stock Titan ue, 21 Apr 2026 20
- BTIG Research Issues Positive Forecast for DHT (NYSE:DHT) Stock Price - MarketBeat Wed, 22 Apr 2026 12
- 3 Reasons DHT is Risky and 1 Stock to Buy Instead - StockStory Mon, 20 Apr 2026 09
- DHT Holdings, Inc. to announce first quarter 2026 results on Tuesday, May 5, 2026 - ChartMill ue, 21 Apr 2026 20
- Tanker firms DHT, Frontline, Nordic American downgraded at Evercore ISI (FRO:NYSE) - Seeking Alpha ue, 21 Apr 2026 20
- DHT Downgraded by Evercore ISI Group -- Price Target Lowered to $19.00 - GuruFocus Wed, 22 Apr 2026 19
- Understanding Momentum Shifts in (DHT) - Stock Traders Daily Mon, 20 Apr 2026 12
- Is DHT Holdings (DHT) stock a good opportunity for entry (+1.53%) 2026-04-20 - Community Buy Alerts - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 21
- Ruffer LLP Purchases Shares of 358,738 DHT Holdings, Inc. $DHT - MarketBeat Wed, 22 Apr 2026 12
- DHT Holdings (DHT) Downgraded Amid Tanker Market Concerns - GuruFocus Wed, 22 Apr 2026 00
- Is It Too Late To Consider DHT Holdings (DHT) After 52% One Year Share Price Gain - Yahoo Finance Sat, 14 Feb 2026 08
- DHT (NYSE:DHT) Downgraded by Evercore to "In-Line" - MarketBeat Wed, 22 Apr 2026 12
- Is It Too Late To Reassess DHT Holdings (DHT) After Its 100% One-Year Surge? - Yahoo Finance Fri, 03 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
498.40
-12.83%
|
571.77
+2.00%
|
560.56
+23.43%
|
454.14
|
| Operating Revenue |
|
497.20
-12.44%
|
567.84
+2.11%
|
556.08
+23.47%
|
450.38
|
| Cost Of Revenue |
|
307.45
-16.93%
|
370.10
+5.74%
|
350.00
-8.51%
|
382.57
|
| Reconciled Cost Of Revenue |
|
307.45
-16.93%
|
370.10
+5.74%
|
350.00
-8.51%
|
382.57
|
| Gross Profit |
|
190.95
-5.32%
|
201.67
-4.22%
|
210.56
+194.16%
|
71.58
|
| Operating Expense |
|
18.92
-0.13%
|
18.94
+8.57%
|
17.45
+3.31%
|
16.89
|
| Selling General And Administration |
|
19.89
+4.99%
|
18.94
+8.57%
|
17.45
+3.31%
|
16.89
|
| General And Administrative Expense |
|
19.89
+4.99%
|
18.94
+8.57%
|
17.45
+3.31%
|
16.89
|
| Salaries And Wages |
|
13.56
+3.29%
|
13.13
+12.68%
|
11.65
-0.94%
|
11.76
|
| Other Gand A |
|
6.33
+8.84%
|
5.82
+0.33%
|
5.80
+13.07%
|
5.13
|
| Other Operating Expenses |
|
-0.97
|
—
|
—
|
—
|
| Total Expenses |
|
326.37
-16.11%
|
389.05
+5.88%
|
367.45
-8.01%
|
399.45
|
| Operating Income |
|
172.03
-5.86%
|
182.73
-5.38%
|
193.11
+253.10%
|
54.69
|
| Total Operating Income As Reported |
|
224.97
+6.81%
|
210.64
+9.08%
|
193.11
+160.24%
|
74.20
|
| EBITDA |
|
331.92
+2.33%
|
324.35
+6.69%
|
304.01
+43.39%
|
212.02
|
| Normalized EBITDA |
|
279.14
-5.84%
|
296.44
-2.65%
|
304.51
+71.53%
|
177.52
|
| Reconciled Depreciation |
|
106.37
-4.93%
|
111.88
+2.74%
|
108.90
-11.64%
|
123.25
|
| EBIT |
|
225.54
+6.15%
|
212.47
+8.90%
|
195.11
+119.80%
|
88.76
|
| Total Unusual Items |
|
52.77
+89.09%
|
27.91
+5637.50%
|
-0.50
-101.46%
|
34.50
|
| Total Unusual Items Excluding Goodwill |
|
52.77
+89.09%
|
27.91
+5637.50%
|
-0.50
-101.46%
|
34.50
|
| Special Income Charges |
|
52.94
+89.70%
|
27.91
|
0.00
-100.00%
|
19.51
|
| Impairment Of Capital Assets |
|
0.00
+100.00%
|
-27.91
|
0.00
|
0.00
|
| Net Income |
|
211.09
+16.38%
|
181.38
+12.41%
|
161.35
+162.28%
|
61.52
|
| Pretax Income |
|
211.38
+16.10%
|
182.07
+12.36%
|
162.05
+159.00%
|
62.57
|
| Net Non Operating Interest Income Expense |
|
-13.43
+53.01%
|
-28.57
+6.52%
|
-30.56
-9.35%
|
-27.95
|
| Interest Expense Non Operating |
|
14.17
-53.39%
|
30.40
-8.05%
|
33.06
+26.20%
|
26.20
|
| Net Interest Income |
|
-13.43
+53.01%
|
-28.57
+6.52%
|
-30.56
-9.35%
|
-27.95
|
| Interest Expense |
|
14.17
-53.39%
|
30.40
-8.05%
|
33.06
+26.20%
|
26.20
|
| Interest Income Non Operating |
|
3.14
-19.88%
|
3.92
-12.64%
|
4.49
+316.82%
|
1.08
|
| Interest Income |
|
3.14
-19.88%
|
3.92
-12.64%
|
4.49
+316.82%
|
1.08
|
| Other Income Expense |
|
52.77
+89.09%
|
27.91
+5637.50%
|
-0.50
-101.41%
|
35.82
|
| Gain On Sale Of Security |
|
-0.17
|
—
|
-0.50
-103.36%
|
14.98
|
| Tax Provision |
|
0.41
-32.07%
|
0.61
-6.32%
|
0.65
+10.56%
|
0.59
|
| Tax Rate For Calcs |
|
0.00
-41.48%
|
0.00
-16.63%
|
0.00
-57.31%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.10
+10.64%
|
0.09
+4717.16%
|
-0.00
-100.62%
|
0.32
|
| Net Income Including Noncontrolling Interests |
|
210.96
+16.26%
|
181.46
+12.43%
|
161.40
+160.40%
|
61.98
|
| Net Income From Continuing Operation Net Minority Interest |
|
211.09
+16.38%
|
181.38
+12.41%
|
161.35
+162.28%
|
61.52
|
| Net Income From Continuing And Discontinued Operation |
|
211.09
+16.38%
|
181.38
+12.41%
|
161.35
+162.28%
|
61.52
|
| Net Income Continuous Operations |
|
210.96
+16.26%
|
181.46
+12.43%
|
161.40
+160.40%
|
61.98
|
| Minority Interests |
|
0.13
+254.76%
|
-0.08
-95.35%
|
-0.04
+90.63%
|
-0.46
|
| Normalized Income |
|
158.42
+3.17%
|
153.56
-5.12%
|
161.85
+491.84%
|
27.35
|
| Net Income Common Stockholders |
|
211.09
+16.38%
|
181.38
+12.41%
|
161.35
+162.28%
|
61.52
|
| Diluted EPS |
|
—
|
1.12
+13.13%
|
0.99
+167.57%
|
0.37
|
| Basic EPS |
|
—
|
1.12
+13.13%
|
0.99
+167.57%
|
0.37
|
| Basic Average Shares |
|
—
|
161.35
-0.51%
|
162.18
-1.53%
|
164.69
|
| Diluted Average Shares |
|
—
|
161.44
-0.56%
|
162.36
-1.51%
|
164.85
|
| Diluted NI Availto Com Stockholders |
|
211.09
+16.38%
|
181.38
+12.41%
|
161.35
+162.28%
|
61.52
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
—
|
| Earnings From Equity Interest |
|
—
|
0.00
|
0.00
-100.00%
|
1.33
|
| Gain On Sale Of PPE |
|
52.94
|
0.00
|
0.00
-100.00%
|
19.51
|
| Total Other Finance Cost |
|
2.40
+14.75%
|
2.09
+5.24%
|
1.98
-29.79%
|
2.83
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,602.95
+7.83%
|
1,486.59
-0.38%
|
1,492.22
-1.08%
|
1,508.47
|
| Current Assets |
|
208.91
+3.48%
|
201.89
+0.69%
|
200.50
-14.90%
|
235.59
|
| Cash Cash Equivalents And Short Term Investments |
|
79.03
+1.14%
|
78.14
+4.56%
|
74.74
-40.66%
|
125.95
|
| Cash And Cash Equivalents |
|
79.03
+1.14%
|
78.14
+4.56%
|
74.74
-40.66%
|
125.95
|
| Receivables |
|
53.34
-0.70%
|
53.72
-29.18%
|
75.85
+27.55%
|
59.47
|
| Accounts Receivable |
|
53.34
-0.70%
|
53.72
-29.18%
|
75.85
+27.55%
|
59.47
|
| Inventory |
|
24.68
-34.51%
|
37.69
+11.48%
|
33.81
+2.23%
|
33.07
|
| Prepaid Assets |
|
9.68
+34.42%
|
7.20
-46.89%
|
13.56
+28.50%
|
10.55
|
| Restricted Cash |
|
—
|
—
|
—
|
0.32
|
| Assets Held For Sale Current |
|
40.49
+78.42%
|
22.69
|
0.00
|
—
|
| Hedging Assets Current |
|
0.01
|
0.00
|
0.00
-100.00%
|
3.76
|
| Other Current Assets |
|
1.69
-31.22%
|
2.45
-3.88%
|
2.55
-8.90%
|
2.80
|
| Total Non Current Assets |
|
1,394.03
+8.51%
|
1,284.70
-0.54%
|
1,291.72
+1.48%
|
1,272.88
|
| Net PPE |
|
1,392.66
+8.52%
|
1,283.34
-0.54%
|
1,290.37
+1.48%
|
1,271.53
|
| Gross PPE |
|
2,121.30
+1.96%
|
2,080.51
+1.02%
|
2,059.54
+6.01%
|
1,942.79
|
| Accumulated Depreciation |
|
-728.64
+8.60%
|
-797.16
-3.64%
|
-769.17
-14.59%
|
-671.26
|
| Construction In Progress |
|
301.65
+223.74%
|
93.18
+931680.00%
|
0.01
-99.78%
|
4.58
|
| Other Properties |
|
7.12
+55.09%
|
4.59
-30.98%
|
6.65
+34.35%
|
4.95
|
| Goodwill And Other Intangible Assets |
|
1.36
+0.00%
|
1.36
+0.00%
|
1.36
+0.00%
|
1.36
|
| Goodwill |
|
1.36
+0.00%
|
1.36
+0.00%
|
1.36
+0.00%
|
1.36
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Long Term Equity Investment |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
—
|
-0.00
|
—
|
-0.00
|
| Total Liabilities Net Minority Interest |
|
469.69
+5.81%
|
443.89
-3.62%
|
460.56
+5.88%
|
434.99
|
| Current Liabilities |
|
74.72
-31.83%
|
109.61
+93.65%
|
56.60
-12.07%
|
64.37
|
| Payables And Accrued Expenses |
|
19.05
-5.12%
|
20.07
+16.78%
|
17.19
-36.35%
|
27.01
|
| Payables |
|
10.90
+8.96%
|
10.00
+8.68%
|
9.20
-36.88%
|
14.58
|
| Accounts Payable |
|
10.90
+8.96%
|
10.00
+8.68%
|
9.20
-36.88%
|
14.58
|
| Current Accrued Expenses |
|
8.15
-19.10%
|
10.07
+26.11%
|
7.99
-35.74%
|
12.43
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.72
+10.46%
|
3.37
+1.78%
|
3.31
+38.27%
|
2.39
|
| Current Debt And Capital Lease Obligation |
|
40.49
-49.41%
|
80.04
+152.34%
|
31.72
+2.97%
|
30.80
|
| Current Debt |
|
39.50
-49.78%
|
78.65
+159.57%
|
30.30
+2.28%
|
29.63
|
| Other Current Borrowings |
|
39.50
-49.78%
|
78.65
+159.57%
|
30.30
+2.28%
|
29.63
|
| Current Capital Lease Obligation |
|
0.99
-28.44%
|
1.39
-2.05%
|
1.42
+20.37%
|
1.18
|
| Current Deferred Liabilities |
|
11.40
+85.65%
|
6.14
+39.71%
|
4.39
+5.32%
|
4.17
|
| Current Deferred Revenue |
|
11.40
+85.65%
|
6.14
+39.71%
|
4.39
+5.32%
|
4.17
|
| Other Current Liabilities |
|
0.07
+6800.00%
|
-0.00
+0.00%
|
-0.00
-200.00%
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
394.97
+18.16%
|
334.27
-17.25%
|
403.95
+9.00%
|
370.61
|
| Long Term Debt And Capital Lease Obligation |
|
389.24
+17.68%
|
330.77
-16.98%
|
398.43
+8.54%
|
367.07
|
| Long Term Debt |
|
389.24
+17.68%
|
330.77
-16.98%
|
398.43
+8.54%
|
367.07
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
2.76
|
| Other Non Current Liabilities |
|
5.60
+60.01%
|
3.50
-36.70%
|
5.53
+55.88%
|
3.54
|
| Stockholders Equity |
|
1,133.19
+9.14%
|
1,038.24
+1.08%
|
1,027.15
-3.87%
|
1,068.48
|
| Common Stock Equity |
|
1,133.19
+9.14%
|
1,038.24
+1.08%
|
1,027.15
-3.87%
|
1,068.48
|
| Capital Stock |
|
1.61
+0.50%
|
1.60
-0.62%
|
1.61
-1.04%
|
1.63
|
| Common Stock |
|
1.61
+0.50%
|
1.60
-0.62%
|
1.61
-1.04%
|
1.63
|
| Share Issued |
|
160.80
+0.51%
|
159.98
-0.63%
|
161.00
-1.02%
|
162.65
|
| Ordinary Shares Number |
|
160.80
+0.51%
|
159.98
-0.63%
|
161.00
-1.02%
|
162.65
|
| Additional Paid In Capital |
|
1,223.72
+0.50%
|
1,217.65
-0.86%
|
1,228.25
-1.25%
|
1,243.75
|
| Retained Earnings |
|
-96.22
+48.36%
|
-186.32
+9.76%
|
-206.48
-14.29%
|
-180.66
|
| Gains Losses Not Affecting Retained Earnings |
|
4.08
-23.29%
|
5.31
+41.01%
|
3.77
+0.16%
|
3.76
|
| Minority Interest |
|
0.07
-98.41%
|
4.46
-1.20%
|
4.51
-9.88%
|
5.01
|
| Other Equity Adjustments |
|
3.58
-32.16%
|
5.27
+47.87%
|
3.57
-1.57%
|
3.62
|
| Total Equity Gross Minority Interest |
|
1,133.26
+8.68%
|
1,042.70
+1.07%
|
1,031.67
-3.90%
|
1,073.49
|
| Total Capitalization |
|
1,522.43
+11.21%
|
1,369.02
-3.97%
|
1,425.58
-0.69%
|
1,435.55
|
| Working Capital |
|
134.19
+45.43%
|
92.28
-35.87%
|
143.89
-15.96%
|
171.22
|
| Invested Capital |
|
1,561.93
+7.89%
|
1,447.67
-0.56%
|
1,455.88
-0.63%
|
1,465.17
|
| Total Debt |
|
429.74
+4.61%
|
410.81
-4.49%
|
430.14
+8.11%
|
397.87
|
| Net Debt |
|
349.71
+5.56%
|
331.28
-6.41%
|
353.99
+30.74%
|
270.75
|
| Capital Lease Obligations |
|
0.99
-28.44%
|
1.39
-2.05%
|
1.42
+20.37%
|
1.18
|
| Net Tangible Assets |
|
1,131.83
+9.16%
|
1,036.89
+1.08%
|
1,025.80
-3.87%
|
1,067.12
|
| Tangible Book Value |
|
1,131.83
+9.16%
|
1,036.89
+1.08%
|
1,025.80
-3.87%
|
1,067.12
|
| Derivative Product Liabilities |
|
0.13
|
0.00
|
—
|
0.00
|
| Financial Assets |
|
0.02
|
0.00
|
—
|
—
|
| Foreign Currency Translation Adjustments |
|
0.50
+1176.92%
|
0.04
-80.60%
|
0.20
+45.65%
|
0.14
|
| Interest Payable |
|
1.40
-6.41%
|
1.50
-26.47%
|
2.04
+216.64%
|
0.64
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
276.65
-7.37%
|
298.65
+18.79%
|
251.41
+96.56%
|
127.91
|
| Cash Flow From Continuing Operating Activities |
|
276.65
-7.37%
|
298.65
+18.79%
|
251.41
+96.56%
|
127.91
|
| Net Income From Continuing Operations |
|
210.96
+16.26%
|
181.46
+12.43%
|
161.40
+160.41%
|
61.98
|
| Depreciation Amortization Depletion |
|
106.37
-4.93%
|
111.88
+2.74%
|
108.90
-11.64%
|
123.25
|
| Depreciation |
|
—
|
—
|
108.90
-11.64%
|
123.25
|
| Depreciation And Amortization |
|
106.37
-4.93%
|
111.88
+2.74%
|
108.90
-11.64%
|
123.25
|
| Other Non Cash Items |
|
-7.16
-2110.80%
|
-0.32
-110.91%
|
2.97
+2.31%
|
2.90
|
| Stock Based Compensation |
|
4.38
+2.10%
|
4.29
+32.69%
|
3.23
-21.78%
|
4.13
|
| Asset Impairment Charge |
|
0.00
+100.00%
|
-27.91
|
0.00
-100.00%
|
0.64
|
| Operating Gains Losses |
|
-52.45
-524630.00%
|
0.01
+104.93%
|
-0.20
+99.44%
|
-36.56
|
| Gain Loss On Investment Securities |
|
0.17
|
—
|
0.50
+103.36%
|
-14.98
|
| Net Foreign Currency Exchange Gain Loss |
|
0.32
+3100.00%
|
0.01
+131.25%
|
-0.03
+56.16%
|
-0.07
|
| Gain Loss On Sale Of PPE |
|
-52.94
|
0.00
-100.00%
|
0.02
+100.09%
|
-19.51
|
| Change In Working Capital |
|
14.55
-50.23%
|
29.24
+217.50%
|
-24.89
+12.48%
|
-28.44
|
| Change In Receivables |
|
-0.41
-101.83%
|
22.13
+235.10%
|
-16.38
+42.92%
|
-28.70
|
| Change In Inventory |
|
13.01
+435.03%
|
-3.88
-426.02%
|
-0.74
-325.69%
|
0.33
|
| Change In Prepaid Assets |
|
-2.48
-138.99%
|
6.36
+311.44%
|
-3.01
+14.98%
|
-3.54
|
| Change In Payables And Accrued Expense |
|
-1.59
-157.06%
|
2.79
+153.33%
|
-5.23
-193.88%
|
5.57
|
| Change In Other Working Capital |
|
5.26
+201.38%
|
1.75
+686.04%
|
0.22
+132.03%
|
-0.69
|
| Change In Other Current Assets |
|
0.77
+673.74%
|
0.10
-60.40%
|
0.25
+117.82%
|
-1.40
|
| Investing Cash Flow |
|
-166.42
-71.51%
|
-97.03
+22.36%
|
-124.98
-213.08%
|
110.52
|
| Cash Flow From Continuing Investing Activities |
|
-166.42
-71.51%
|
-97.03
+22.36%
|
-124.98
-213.08%
|
110.52
|
| Net PPE Purchase And Sale |
|
-166.42
-71.51%
|
-97.03
+24.33%
|
-128.23
-225.41%
|
102.25
|
| Purchase Of PPE |
|
-309.94
-219.42%
|
-97.03
+24.33%
|
-128.23
-1164.00%
|
-10.14
|
| Sale Of PPE |
|
143.52
|
0.00
|
0.00
-100.00%
|
112.40
|
| Capital Expenditure |
|
-309.94
-219.42%
|
-97.03
+24.33%
|
-128.23
-1164.00%
|
-10.14
|
| Net Investment Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
3.26
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
3.26
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
8.27
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
-0.00
|
| Financing Cash Flow |
|
-109.50
+44.67%
|
-197.91
-11.33%
|
-177.76
-2.55%
|
-173.34
|
| Cash Flow From Continuing Financing Activities |
|
-109.49
+44.67%
|
-197.91
-11.33%
|
-177.76
-2.55%
|
-173.34
|
| Net Issuance Payments Of Debt |
|
15.55
+166.69%
|
-23.32
-182.37%
|
28.31
+121.96%
|
-128.91
|
| Issuance Of Debt |
|
298.02
+250.62%
|
85.00
-74.97%
|
339.63
+8373.88%
|
4.01
|
| Repayment Of Debt |
|
-282.47
-160.78%
|
-108.32
+65.21%
|
-311.33
-134.23%
|
-132.91
|
| Long Term Debt Issuance |
|
298.02
+250.62%
|
85.00
-74.97%
|
339.63
+8373.88%
|
4.01
|
| Long Term Debt Payments |
|
-282.47
-160.78%
|
-108.32
+65.21%
|
-311.33
-134.23%
|
-132.91
|
| Net Long Term Debt Issuance |
|
15.55
+166.69%
|
-23.32
-182.37%
|
28.31
+121.96%
|
-128.91
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-13.20
+29.84%
|
-18.81
+24.03%
|
-24.76
|
| Common Stock Payments |
|
0.00
+100.00%
|
-13.20
+29.84%
|
-18.81
+24.03%
|
-24.76
|
| Common Stock Dividend Paid |
|
-118.91
+26.32%
|
-161.40
+13.54%
|
-186.67
-848.58%
|
-19.68
|
| Cash Dividends Paid |
|
-118.91
+26.32%
|
-161.40
+13.54%
|
-186.67
-848.58%
|
-19.68
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-13.20
+29.84%
|
-18.81
+24.03%
|
-24.76
|
| Net Other Financing Charges |
|
-6.13
-613300.00%
|
0.00
+100.17%
|
-0.59
-59100.00%
|
0.00
|
| Changes In Cash |
|
0.73
-80.23%
|
3.71
+107.23%
|
-51.33
-178.87%
|
65.08
|
| Effect Of Exchange Rate Changes |
|
0.16
+150.97%
|
-0.31
-358.82%
|
0.12
-43.06%
|
0.21
|
| Beginning Cash Position |
|
78.14
+4.56%
|
74.74
-40.66%
|
125.95
+107.64%
|
60.66
|
| End Cash Position |
|
79.03
+1.14%
|
78.14
+4.56%
|
74.74
-40.66%
|
125.95
|
| Free Cash Flow |
|
-33.29
-116.51%
|
201.62
+63.68%
|
123.18
+4.60%
|
117.76
|
| Interest Paid Supplemental Data |
|
21.44
-31.39%
|
31.26
+6.03%
|
29.48
+25.71%
|
23.45
|
| Dividends Received CFI |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
|
0.00
+100.00%
|
-1.33
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
8.27
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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