Symbols / LSAK Stock $4.86 +0.21% Lesaka Technologies, Inc.

Technology • Software - Infrastructure • South Africa • NMS
LSAK (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Lincoln Camagu Mali
Exch · Country NMS · South Africa
Market Cap 408.66M
Enterprise Value 584.35M
Income -49.50M
Sales 680.10M
FCF (ttm) 422.75K
Book/sh 2.29
Cash/sh 0.85
Employees 3,728
Insider 10d —
IPO Apr 19, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 13.50
PEG 0.21
P/S 0.60
P/B 2.13
P/C —
EV/EBITDA 10.86
EV/Sales 0.86
Quick Ratio 0.70
Current Ratio 1.57
Debt/Eq 133.72
LT Debt/Eq —
EPS (ttm) -0.63
EPS next Y 0.36
EPS Growth —
Revenue Growth 1.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-04
ROA 0.75%
ROE -26.57%
ROIC —
Gross Margin 29.73%
Oper. Margin 1.23%
Profit Margin -7.53%
Shs Outstand 83.92M
Shs Float 48.10M
Insider Own 21.19%
Instit Own 41.02%
Short Float 0.54%
Short Ratio 2.76
Short Interest 295.84K
52W High 5.54
vs 52W High -12.27%
52W Low 3.39
vs 52W Low 43.36%
Beta 0.39
Impl. Vol. 57.62%
Rel Volume 0.35
Avg Volume 94.63K
Volume 33.49K
Target (mean) $8.00
Tgt Median $8.00
Tgt Low $8.00
Tgt High $8.00
# Analysts 1
Recom None
Prev Close $4.85
Price $4.86
Change 0.21%
About

Lesaka Technologies, Inc. provides financial technology (fintech) products and services through its platform in South Africa and internationally. It operates in three segments: Merchant, Consumer, and Enterprise. The company offers merchant solutions comprising merchant acquiring, integrated POS software and hardware for the hospitality industry, cash management and digitalization, and small cash advances and business credit solutions; and alternative digital products (ADP), including bill payments, international money transfers, and supplier enabled payments, as well as prepaid solutions for airtime, data, electricity, and gaming. It also provides low-cost EasyPay Everywhere transactional bank accounts, short-term personal loans, life and funeral insurance, and secure payout solutions; Adumo, a payments and commerce enablement platform that provides payment processing and integrated software solutions; and Recharger, a prepaid electricity platform that provides submetering administration and payment processing solutions. In addition, the company offers card acquiring, payment gateway, cash management, payment, digital wallet, and various value-added services. Further, it engages in the sale of POS devices, SIM cards, and other consumables; and the licensing of rights to use certain technology developed by the company. The company serves unbanked and underbanked consumers; small-to-medium and micro merchants; and corporate and government organizations, including banks, mobile network operators, and municipalities. The company was formerly known as Net 1 UEPS Technologies, Inc. and changed its name to Lesaka Technologies, Inc. in May 2022. Lesaka Technologies, Inc. was founded in 1989 and is headquartered in Johannesburg, South Africa.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.00
Mean price target
2. Current target
$4.86
Latest analyst target
3. DCF / Fair value
$0.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.86
Low
$8.00
High
$8.00
Mean
$8.00
News
RSS: Latest LSAK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 SPARROW DEAN CHAD Director — 1,762 $4.66 $8,416
2026-03-04 MAZANDERANI ALI Officer and Director — 32,000 $4.69 $150,080
2026-02-25 MALI LINCOLN CAMAGU Officer and Director — 150,000 $0.00 $0
2026-02-09 MAZANDERANI ALI Officer and Director — 91,423 $4.36 $398,604
2025-12-31 MAZANDERANI ALI Officer and Director — 1,800,000 $5.00 $9,000,000
2025-12-10 SMITH DANIEL LUKE Officer and Director — 17,264 $4.21 $74,867
2025-12-08 SMITH DANIEL LUKE Officer and Director — 13,236 $4.14 $55,337
2025-03-31 MAZANDERANI ALI Officer and Director — 20,000 $4.96 $99,200
2025-03-28 MAZANDERANI ALI Officer and Director — 66,219 $5.00 $331,448
2025-03-26 MAZANDERANI ALI Officer and Director — 41,612 $4.93 $205,480
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 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
659.70
+16.92%
564.22
+6.87%
527.97
+137.17%
222.61
Operating Revenue
659.70
+16.92%
564.22
+6.87%
527.97
+137.17%
222.61
Cost Of Revenue
486.55
+9.91%
442.67
+6.02%
417.54
+148.07%
168.32
Reconciled Cost Of Revenue
486.55
+9.91%
442.67
+6.02%
417.54
+148.07%
168.32
Gross Profit
173.16
+42.46%
121.55
+10.07%
110.43
+103.39%
54.29
Operating Expense
165.23
+43.20%
115.38
-2.82%
118.73
+43.80%
82.57
Selling General And Administration
131.51
+43.00%
91.97
-3.24%
95.05
+26.75%
74.99
Total Expenses
651.78
+16.79%
558.06
+4.06%
536.28
+113.75%
250.88
Operating Income
7.92
+28.52%
6.17
+174.21%
-8.31
+70.62%
-28.28
Total Operating Income As Reported
-27.10
-854.87%
3.59
+123.39%
-15.35
+61.82%
-40.20
EBITDA
-50.77
-270.38%
29.80
+198.41%
9.99
+137.69%
-26.50
Normalized EBITDA
44.24
+37.71%
32.12
+86.44%
17.23
+192.57%
-18.61
Reconciled Depreciation
33.72
+42.49%
23.66
-0.08%
23.68
+212.67%
7.58
EBIT
-84.49
-1477.45%
6.13
+144.78%
-13.70
+59.79%
-34.07
Total Unusual Items
-95.01
-3986.49%
-2.33
+67.90%
-7.24
+8.12%
-7.88
Total Unusual Items Excluding Goodwill
-95.01
-3986.49%
-2.33
+67.90%
-7.24
+8.12%
-7.88
Special Income Charges
-35.18
-1413.25%
-2.33
+67.90%
-7.24
+41.08%
-12.29
Impairment Of Capital Assets
18.86
0.00
-100.00%
7.04
0.00
Restructuring And Mergern Acquisition
16.16
+595.01%
2.33
0.00
-100.00%
11.92
Net Income
-87.50
-401.74%
-17.44
+50.28%
-35.07
+20.06%
-43.88
Pretax Income
-105.95
-727.83%
-12.80
+60.34%
-32.27
+19.13%
-39.90
Net Non Operating Interest Income Expense
-18.86
-13.34%
-16.64
+0.45%
-16.71
-346.90%
-3.74
Interest Expense Non Operating
21.45
+13.32%
18.93
+1.97%
18.57
+218.53%
5.83
Net Interest Income
-18.86
-13.34%
-16.64
+0.45%
-16.71
-346.90%
-3.74
Interest Expense
21.45
+13.32%
18.93
+1.97%
18.57
+218.53%
5.83
Interest Income Non Operating
2.60
+13.16%
2.29
+23.80%
1.85
-11.30%
2.09
Interest Income
2.60
+13.16%
2.29
+23.80%
1.85
-11.30%
2.09
Other Income Expense
-95.01
-3986.49%
-2.33
+67.90%
-7.24
+8.12%
-7.88
Gain On Sale Of Security
-59.83
—
-0.20
-104.65%
4.41
Gain On Sale Of Business
-0.16
0.00
+100.00%
-0.20
+45.48%
-0.38
Tax Provision
-18.20
-641.12%
3.36
+245.65%
-2.31
-806.12%
0.33
Tax Rate For Calcs
0.00
-36.38%
0.00
+277.09%
0.00
-74.43%
0.00
Tax Effect Of Unusual Items
-16.32
-2499.72%
-0.63
-21.03%
-0.52
+76.50%
-2.21
Net Income Including Noncontrolling Interests
-87.63
-402.49%
-17.44
+50.28%
-35.07
+20.06%
-43.88
Net Income From Continuing Operation Net Minority Interest
-87.50
-401.74%
-17.44
+50.28%
-35.07
+20.06%
-43.88
Net Income From Continuing And Discontinued Operation
-87.50
-401.74%
-17.44
+50.28%
-35.07
+20.06%
-43.88
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
0.13
—
—
—
Normalized Income
-8.81
+44.02%
-15.74
+44.47%
-28.35
+25.79%
-38.20
Net Income Common Stockholders
-84.56
-407.82%
-16.65
+50.16%
-33.41
+22.32%
-43.01
Otherunder Preferred Stock Dividend
-2.95
-273.51%
-0.79
+52.67%
-1.67
-91.61%
-0.87
Diluted EPS
-1.14
-322.22%
-0.27
+51.79%
-0.56
+25.33%
-0.75
Basic EPS
-1.14
-322.22%
-0.27
+51.79%
-0.56
+25.33%
-0.75
Basic Average Shares
76.47
+24.79%
61.28
-2.94%
63.13
+8.17%
58.36
Diluted Average Shares
76.47
+24.79%
61.28
-2.94%
63.13
+8.17%
58.36
Diluted NI Availto Com Stockholders
-84.56
-407.82%
-16.65
+50.16%
-33.41
+22.32%
-43.01
Depreciation Amortization Depletion Income Statement
33.72
+42.49%
23.66
-0.08%
23.68
+212.67%
7.58
Depreciation And Amortization In Income Statement
33.72
+42.49%
23.66
-0.08%
23.68
+212.67%
7.58
Earnings From Equity Interest
—
—
—
—
Earnings From Equity Interest Net Of Tax
0.11
+108.91%
-1.28
+75.00%
-5.12
-40.23%
-3.65
Provision For Doubtful Accounts
0.00
+100.00%
-0.25
0.00
0.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
653.71
+17.06%
558.45
+2.99%
542.23
-17.41%
656.57
Current Assets
243.92
+29.96%
187.70
+14.70%
163.64
-24.85%
217.73
Cash Cash Equivalents And Short Term Investments
76.52
+29.55%
59.06
+66.38%
35.50
-19.21%
43.94
Cash And Cash Equivalents
76.52
+29.55%
59.06
+66.38%
35.50
-19.21%
43.94
Other Short Term Investments
0.00
0.00
0.00
0.00
Receivables
116.64
+44.48%
80.72
+29.35%
62.41
-0.61%
62.79
Accounts Receivable
16.43
+23.91%
13.26
+20.16%
11.04
-20.62%
13.90
Gross Accounts Receivable
18.19
+25.39%
14.50
+25.61%
11.55
-19.89%
14.41
Allowance For Doubtful Accounts Receivable
-1.75
-41.26%
-1.24
-143.81%
-0.51
+0.00%
-0.51
Other Receivables
26.09
+11.48%
23.41
+60.00%
14.63
-2.44%
14.99
Loans Receivable
74.11
+68.21%
44.06
+19.91%
36.74
+8.41%
33.89
Inventory
23.55
+29.22%
18.23
-33.33%
27.34
-20.13%
34.23
Raw Materials
2.96
+6.16%
2.79
-0.99%
2.82
+15.25%
2.45
Work In Process
0.29
+312.68%
0.07
+136.67%
0.03
-79.59%
0.15
Finished Goods
20.30
+32.09%
15.36
-37.26%
24.49
-22.59%
31.63
Restricted Cash
0.12
-98.26%
6.85
-70.38%
23.13
-61.99%
60.86
Other Current Assets
27.10
+18.71%
22.83
+49.61%
15.26
-4.13%
15.92
Total Non Current Assets
409.79
+10.53%
370.75
-2.07%
378.60
-13.73%
438.83
Net PPE
54.62
+39.27%
39.22
+21.87%
32.18
+1.36%
31.75
Gross PPE
103.25
+16.04%
88.98
+29.44%
68.74
+2.61%
66.99
Accumulated Depreciation
-48.64
+2.26%
-49.76
-36.10%
-36.56
-3.73%
-35.25
Machinery Furniture Equipment
60.28
+5.66%
57.06
+27.41%
44.78
+2.77%
43.57
Other Properties
42.97
+34.60%
31.92
+33.23%
23.96
+2.30%
23.42
Goodwill And Other Intangible Assets
338.61
+35.50%
249.90
-2.13%
255.34
-20.05%
319.36
Goodwill
199.40
+43.91%
138.55
+3.59%
133.74
-17.78%
162.66
Other Intangible Assets
139.22
+25.02%
111.35
-8.42%
121.60
-22.40%
156.70
Investments And Advances
0.32
-99.58%
76.72
-3.77%
79.72
-3.40%
82.53
Long Term Equity Investment
0.20
-3.40%
0.21
-93.50%
3.17
-45.90%
5.86
Other Investments
0.12
-42.13%
0.22
-15.95%
0.26
-30.73%
0.37
Non Current Accounts Receivable
—
—
—
—
Non Current Deferred Assets
12.55
+264.31%
3.45
-66.59%
10.31
+173.17%
3.78
Non Current Deferred Taxes Assets
12.55
+264.31%
3.45
-66.59%
10.31
+173.17%
3.78
Other Non Current Assets
3.68
+150.78%
1.47
+41.25%
1.04
-26.97%
1.42
Total Liabilities Net Minority Interest
392.33
+29.41%
303.16
+7.00%
283.33
-17.21%
342.22
Current Liabilities
160.47
+23.55%
129.89
+27.45%
101.91
-30.14%
145.87
Payables And Accrued Expenses
71.01
+7.70%
65.94
+32.72%
49.68
+4.14%
47.71
Payables
62.54
+6.43%
58.76
+18.28%
49.68
+31.57%
37.76
Accounts Payable
19.87
+19.15%
16.67
+34.68%
12.38
-33.34%
18.57
Other Payable
38.88
-3.38%
40.24
+10.87%
36.30
+124.00%
16.20
Current Accrued Expenses
8.47
+18.07%
7.17
+1.34%
7.08
-28.85%
9.95
Total Tax Payable
3.79
+105.47%
1.84
+83.58%
1.00
-66.33%
2.98
Income Tax Payable
1.40
+114.07%
0.65
-34.93%
1.00
-53.04%
2.14
Current Debt And Capital Lease Obligation
40.43
+18.40%
34.15
-8.83%
37.46
-50.40%
75.52
Current Debt
36.42
+14.52%
31.81
-10.93%
35.71
-51.10%
73.02
Other Current Borrowings
11.96
-23.94%
15.72
+329.13%
3.66
-46.16%
6.80
Current Capital Lease Obligation
4.01
+71.02%
2.34
+34.12%
1.75
-30.06%
2.50
Current Deferred Liabilities
13.84
0.00
—
—
Current Deferred Revenue
13.84
0.00
—
—
Other Current Liabilities
26.70
+19.39%
22.36
+51.34%
14.77
-3.29%
15.28
Total Non Current Liabilities Net Minority Interest
231.85
+33.81%
173.28
-4.49%
181.41
-7.60%
196.35
Long Term Debt And Capital Lease Obligation
194.94
+47.07%
132.55
-0.03%
132.59
-5.07%
139.67
Long Term Debt
188.81
+48.13%
127.47
-1.54%
129.46
-4.00%
134.84
Long Term Capital Lease Obligation
6.13
+20.48%
5.09
+62.11%
3.14
-34.99%
4.83
Non Current Deferred Liabilities
33.92
-11.03%
38.13
-18.60%
46.84
-13.60%
54.21
Non Current Deferred Taxes Liabilities
33.92
-11.03%
38.13
-18.60%
46.84
-13.60%
54.21
Other Non Current Liabilities
2.99
+15.26%
2.60
+30.93%
1.98
-19.63%
2.47
Stockholders Equity
254.54
-0.29%
255.29
-1.40%
258.91
-17.64%
314.35
Common Stock Equity
254.54
-0.29%
255.29
-1.40%
258.91
-17.64%
314.35
Capital Stock
89.06
+12.01%
79.51
+0.00%
79.51
+0.00%
79.51
Common Stock
89.06
+12.01%
79.51
+0.00%
79.51
+0.00%
79.51
Preferred Stock
—
0.00
0.00
0.00
Share Issued
111.18
+23.76%
89.84
+1.07%
88.88
+1.91%
87.22
Ordinary Shares Number
81.25
+26.41%
64.27
+0.99%
63.64
+2.11%
62.32
Treasury Shares Number
29.93
+17.10%
25.56
+1.27%
25.24
+1.42%
24.89
Additional Paid In Capital
426.95
+24.24%
343.64
+2.37%
335.70
+2.38%
327.89
Retained Earnings
222.72
-28.21%
310.22
-5.32%
327.66
-9.67%
362.74
Gains Losses Not Affecting Retained Earnings
-185.66
+1.43%
-188.35
+3.77%
-195.73
-15.92%
-168.84
Treasury Stock
298.52
+3.03%
289.73
+0.52%
288.24
+0.45%
286.95
Minority Interest
6.84
0.00
0.00
0.00
Other Equity Adjustments
-185.66
+1.43%
-188.35
+3.77%
-195.73
-15.92%
-168.84
Total Equity Gross Minority Interest
261.38
+2.39%
255.29
-1.40%
258.91
-17.64%
314.35
Total Capitalization
443.36
+15.83%
382.75
-1.44%
388.36
-13.54%
449.19
Working Capital
83.45
+44.35%
57.81
-6.34%
61.72
-14.11%
71.86
Invested Capital
479.78
+15.73%
414.56
-2.24%
424.07
-18.79%
522.21
Total Debt
235.37
+41.19%
166.70
-1.97%
170.05
-20.98%
215.19
Net Debt
148.72
+48.41%
100.21
-22.72%
129.66
-20.90%
163.92
Capital Lease Obligations
10.14
+36.42%
7.43
+52.10%
4.88
-33.31%
7.33
Net Tangible Assets
-84.07
-1662.02%
5.38
+50.88%
3.57
+171.20%
-5.01
Tangible Book Value
-84.07
-1662.02%
5.38
+50.88%
3.57
+171.20%
-5.01
Available For Sale Securities
—
76.30
+0.00%
76.30
+0.00%
76.30
Current Provisions
8.50
+14.18%
7.44
+0.17%
7.43
+0.87%
7.37
Held To Maturity Securities
—
—
—
0.00
Investmentin Financial Assets
0.00
-100.00%
76.30
+0.00%
76.30
+0.00%
76.30
Line Of Credit
24.47
+52.09%
16.09
-49.80%
32.05
-51.61%
66.22
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-9.12
-131.69%
28.79
+6921.71%
0.41
+101.10%
-37.20
Cash Flow From Continuing Operating Activities
-9.12
-131.69%
28.79
+6921.71%
0.41
+101.10%
-37.20
Net Income From Continuing Operations
-87.63
-402.49%
-17.44
+50.28%
-35.07
+20.06%
-43.88
Depreciation Amortization Depletion
33.72
+42.49%
23.66
-0.08%
23.68
+212.67%
7.58
Depreciation And Amortization
33.72
+42.49%
23.66
-0.08%
23.68
+212.67%
7.58
Other Non Cash Items
5.15
+229.83%
1.56
-73.67%
5.93
+2181.92%
0.26
Stock Based Compensation
9.55
+20.72%
7.91
+8.24%
7.31
+146.76%
2.96
Provisionand Write Offof Assets
8.01
+63.22%
4.91
-24.43%
6.50
+308.75%
1.59
Asset Impairment Charge
18.86
0.00
-100.00%
7.04
0.00
Operating Gains Losses
0.06
-93.84%
0.97
-79.93%
4.85
+964.47%
0.46
Gain Loss On Investment Securities
—
—
—
-0.72
Unrealized Gain Loss On Investment Securities
59.71
+7099.77%
-0.85
-4165.00%
-0.02
+95.71%
-0.47
Gain Loss On Sale Of PPE
0.01
+104.26%
-0.30
+34.83%
-0.47
+83.57%
-2.85
Change In Working Capital
-56.65
-811.05%
7.97
+140.13%
-19.85
-239.19%
-5.85
Change In Receivables
-33.53
-60.43%
-20.90
-48.87%
-14.04
-255.05%
9.05
Changes In Account Receivables
1.08
+109.94%
-10.87
-544.52%
-1.69
-115.20%
11.10
Change In Inventory
0.17
-98.28%
9.84
+353.04%
2.17
+145.06%
-4.82
Change In Payables And Accrued Expense
-12.92
-159.41%
21.74
+2302.32%
0.91
+111.66%
-7.76
Change In Accrued Expense
—
—
5.07
+56222.22%
0.01
Change In Payable
-12.92
-159.41%
21.74
+2302.32%
0.91
+111.66%
-7.76
Change In Account Payable
-13.40
-160.53%
22.14
+1198.59%
1.71
+119.26%
-8.85
Change In Other Working Capital
-10.37
-282.34%
-2.71
+69.49%
-8.89
-282.53%
-2.32
Investing Cash Flow
-11.34
+30.90%
-16.41
+0.26%
-16.46
+91.50%
-193.69
Cash Flow From Continuing Investing Activities
-11.34
+30.90%
-16.41
+0.26%
-16.46
+91.50%
-193.69
Net PPE Purchase And Sale
1.94
+23.83%
1.56
+4.54%
1.50
-64.50%
4.22
Sale Of PPE
1.94
+23.83%
1.56
+4.54%
1.50
-64.50%
4.22
Capital Expenditure
-21.10
-62.81%
-12.96
+21.82%
-16.57
-263.65%
-4.56
Capital Expenditure Reported
-17.20
-35.80%
-12.66
+21.61%
-16.16
-254.45%
-4.56
Net Investment Purchase And Sale
16.44
0.00
0.00
-100.00%
0.72
Sale Of Investment
16.44
0.00
0.00
-100.00%
0.72
Net Business Purchase And Sale
-12.95
-772.52%
1.93
+193.45%
0.66
+100.35%
-189.90
Purchase Of Business
-12.95
-717.81%
-1.58
0.00
+100.00%
-202.16
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
0.38
Net Intangibles Purchase And Sale
-3.90
-1226.53%
-0.29
+29.83%
-0.42
0.00
Purchase Of Intangibles
-3.90
-1226.53%
-0.29
+29.83%
-0.42
0.00
Net Other Investing Changes
4.32
+162.25%
-6.95
-241.16%
-2.04
+51.09%
-4.16
Financing Cash Flow
29.73
+518.00%
-7.11
+62.80%
-19.12
-115.64%
122.26
Cash Flow From Continuing Financing Activities
29.73
+518.00%
-7.11
+62.80%
-19.12
-115.64%
122.26
Net Issuance Payments Of Debt
48.86
+475.91%
-13.00
+36.17%
-20.36
-117.16%
118.67
Issuance Of Debt
288.68
+39.65%
206.72
-62.03%
544.42
-16.21%
649.71
Repayment Of Debt
-239.82
-9.15%
-219.72
+61.10%
-564.78
-6.35%
-531.04
Long Term Debt Issuance
190.06
+701.00%
23.73
-2.57%
24.36
-69.11%
78.85
Long Term Debt Payments
-149.51
-644.84%
-20.07
-14.62%
-17.51
-213.78%
-5.58
Net Long Term Debt Issuance
40.55
+1009.44%
3.65
-46.59%
6.84
-90.66%
73.27
Short Term Debt Issuance
98.62
-46.11%
182.99
-64.81%
520.07
-8.90%
570.86
Short Term Debt Payments
-90.31
+54.76%
-199.64
+63.52%
-547.27
-4.15%
-525.46
Net Short Term Debt Issuance
8.31
+149.89%
-16.65
+38.79%
-27.21
-159.92%
45.40
Net Common Stock Issuance
-13.66
-813.71%
-1.50
-16.16%
-1.29
0.00
Common Stock Payments
-13.66
-813.71%
-1.50
-16.16%
-1.29
0.00
Repurchase Of Capital Stock
-13.66
-813.71%
-1.50
-16.16%
-1.29
0.00
Proceeds From Stock Option Exercised
0.12
-29.70%
0.17
-65.70%
0.48
-36.63%
0.76
Net Other Financing Charges
-5.58
-177.36%
7.21
+252.25%
2.05
-27.56%
2.83
Changes In Cash
9.27
+76.16%
5.26
+114.96%
-35.17
+67.62%
-108.63
Effect Of Exchange Rate Changes
1.45
-28.25%
2.02
+118.41%
-11.00
-6.39%
-10.34
Beginning Cash Position
65.92
+12.43%
58.63
-44.05%
104.80
-53.17%
223.76
End Cash Position
76.64
+16.26%
65.92
+12.43%
58.63
-44.05%
104.80
Free Cash Flow
-30.22
-290.91%
15.83
+197.93%
-16.16
+61.29%
-41.76
Interest Paid Supplemental Data
18.08
+4.00%
17.38
+30.90%
13.28
+128.26%
5.82
Income Tax Paid Supplemental Data
6.48
-0.38%
6.51
-9.64%
7.20
+532.69%
1.14
Change In Income Tax Payable
0.48
+221.25%
-0.40
+50.00%
-0.80
-173.60%
1.09
Change In Interest Payable
—
—
5.07
+56222.22%
0.01
Change In Tax Payable
0.48
+221.25%
-0.40
+50.00%
-0.80
-173.60%
1.09
Common Stock Issuance
—
—
—
—
Dividend Received CFO
0.10
+1.05%
0.10
+126.19%
0.04
-72.90%
0.15
Earnings Losses From Equity Investments
0.05
-96.33%
1.28
-75.97%
5.32
+45.85%
3.65
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
0.00
-100.00%
3.51
+434.76%
0.66
-94.65%
12.26
SEC Filings

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