Symbols / NJR Stock $56.21 +0.77% New Jersey Resources Corporation

Utilities • Utilities - Regulated Gas • United States • NYQ
NJR (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Regulated Gas
CEO Mr. Stephen D. Westhoven
Exch · Country NYQ · United States
Market Cap 5.67B
Enterprise Value 9.60B
Income 326.80M
Sales 2.15B
FCF (ttm) -281.29M
Book/sh 24.54
Cash/sh 0.02
Employees 1,300
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 57.28%
P/E 17.40
Forward P/E 16.36
PEG 2.22
P/S 2.63
P/B 2.29
P/C —
EV/EBITDA 13.94
EV/Sales 4.46
Quick Ratio 0.43
Current Ratio 0.83
Debt/Eq 160.67
LT Debt/Eq —
EPS (ttm) 3.23
EPS next Y 3.44
EPS Growth -7.60%
Revenue Growth 23.90%
EPS Gr Q/Q -6.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-02-02
ROA 4.10%
ROE 13.66%
ROIC —
Gross Margin 37.10%
Oper. Margin 29.63%
Profit Margin 15.18%
Shs Outstand 100.85M
Shs Float 100.20M
Insider Own 0.51%
Instit Own 78.47%
Short Float 2.84%
Short Ratio 3.82
Short Interest 2.09M
52W High 57.70
vs 52W High -2.58%
52W Low 43.46
vs 52W Low 29.34%
Beta 0.56
Impl. Vol. 30.40%
Rel Volume 0.68
Avg Volume 563.32K
Volume 381.73K
Target (mean) $59.33
Tgt Median $60.50
Tgt Low $51.00
Tgt High $63.00
# Analysts 6
Recom Buy
Prev Close $55.78
Price $56.21
Change 0.77%
About

New Jersey Resources Corporation, an energy services holding company, distributes natural gas. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated natural gas utility services to residential and commercial customers in Burlington, Middlesex, Monmouth, Morris, Ocean, and Sussex counties in New Jersey; provides capacity and storage management services; and participates in the off-system sales and capacity release markets. The Clean Energy Ventures segment invests in, owns, and operates clean energy projects, including commercial and residential solar installation situated in New Jersey, Rhode Island, New York, Connecticut, Michigan, Indiana, and Pennsylvania. The Energy Services segment maintains and transacts natural gas transportation and storage capacity contracts, as well as provides physical wholesale energy, retail energy and energy management services. The Storage and Transportation segment invests in energy-related ventures. It provides home services and other operations, such as heating, ventilation, and cooling services; sales and installation of appliances; electrical and generator service and installations; and plumbing repair and installation services, as well as holds commercial real estate properties. The company also offers shared administrative and financial services; and natural gas storage and transmission assets services. New Jersey Resources Corporation was founded in 1922 and is headquartered in Wall, New Jersey.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$59.33
Mean price target
2. Current target
$56.21
Latest analyst target
3. DCF / Fair value
$-50.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$56.21
Low
$51.00
High
$63.00
Mean
$59.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Mizuho Outperform → Outperform $61
2025-12-17 up Mizuho Neutral → Outperform $54
2025-08-08 main Raymond James Outperform → Outperform $50
2025-06-13 init Raymond James — → Outperform $49
2025-05-28 main JP Morgan Overweight → Overweight $51
2025-05-15 main Mizuho Neutral → Neutral $50
2025-05-07 main Wells Fargo Equal-Weight → Equal-Weight $53
2025-04-16 main Mizuho Neutral → Neutral $52
2025-04-01 init Jefferies — → Hold $51
2025-02-05 main Guggenheim Neutral → Neutral $54
2025-01-28 main JP Morgan Overweight → Overweight $52
2024-12-12 up JP Morgan Neutral → Overweight $54
2024-11-27 main Wells Fargo Equal-Weight → Equal-Weight $54
2024-11-27 main Guggenheim Neutral → Neutral $49
2024-10-16 main Wells Fargo Equal-Weight → Equal-Weight $51
2024-09-20 main Mizuho Neutral → Neutral $47
2024-08-15 main JP Morgan Neutral → Neutral $49
2024-02-05 main Mizuho Neutral → Neutral $45
2023-11-20 main Mizuho Neutral → Neutral $47
2023-09-21 up JP Morgan Underweight → Neutral $46
News
RSS: Latest NJR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-19 REICH RICHARD General Counsel — 5,449 $52.99 $288,743
2026-03-16 BEL ROBERTO Chief Financial Officer — 6,105 $55.10 $336,377
2026-01-21 DEGRAFFENREIDT JAMES H JR Director — 2,938 $47.97 $140,936
2026-01-21 O'SULLIVAN MICHAEL A Director — 2,938 $47.97 $140,936
2026-01-21 YARDLEY WILLIAM TURNER Director — 1,535 $47.97 $73,634
2026-01-21 MANSUE AMY B Director — 512 $47.97 $24,561
2026-01-21 HARDWICK M SUSAN Director — 2,938 $47.97 $140,936
2026-01-21 TAYLOR SHARON C. Director — 2,938 $47.97 $140,936
2026-01-05 CORRELL DONALD L Director — 1,007 $45.74 $46,060
2026-01-05 KENNY JANE M Director — 3,695 $45.74 $169,009
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 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
2,036.41
+13.35%
1,796.54
-8.48%
1,962.99
-32.45%
2,905.98
Operating Revenue
2,036.41
+13.35%
1,796.54
-8.48%
1,962.99
-32.45%
2,905.98
Cost Of Revenue
1,309.77
+17.83%
1,111.54
-17.82%
1,352.51
-41.47%
2,310.82
Reconciled Cost Of Revenue
1,309.77
+17.83%
1,111.54
-17.82%
1,352.51
-41.47%
2,310.82
Gross Profit
726.64
+6.08%
685.00
+12.21%
610.48
+2.57%
595.16
Operating Expense
275.97
+21.63%
226.89
+11.51%
203.48
+7.84%
188.69
Selling General And Administration
—
—
—
59.44
General And Administrative Expense
—
—
—
59.44
Other Gand A
—
—
—
59.44
Other Operating Expenses
87.20
+44.54%
60.33
+19.36%
50.54
-14.97%
59.44
Total Expenses
1,585.74
+18.48%
1,338.43
-13.98%
1,555.99
-37.75%
2,499.50
Operating Income
450.67
-1.62%
458.10
+12.56%
407.00
+0.13%
406.48
Total Operating Income As Reported
508.87
+11.08%
458.10
+12.56%
407.00
+0.13%
406.48
EBITDA
743.88
+11.66%
666.22
+13.69%
586.02
+5.02%
558.02
Normalized EBITDA
685.68
+2.92%
666.22
+13.69%
586.02
+5.02%
558.02
Reconciled Depreciation
188.77
+13.33%
166.57
+8.91%
152.94
+18.33%
129.25
EBIT
555.11
+11.10%
499.66
+15.37%
433.08
+1.01%
428.77
Total Unusual Items
58.20
0.00
0.00
—
Total Unusual Items Excluding Goodwill
58.20
0.00
0.00
—
Special Income Charges
58.20
0.00
0.00
—
Net Income
335.63
+15.82%
289.77
+9.46%
264.72
-3.71%
274.92
Pretax Income
426.52
+15.47%
369.38
+19.13%
310.07
-9.59%
342.94
Net Non Operating Interest Income Expense
-128.59
+1.29%
-130.28
-5.90%
-123.01
-43.32%
-85.83
Interest Expense Non Operating
128.59
-1.29%
130.28
+5.90%
123.01
+43.32%
85.83
Net Interest Income
-128.59
+1.29%
-130.28
-5.90%
-123.01
-43.32%
-85.83
Interest Expense
128.59
-1.29%
130.28
+5.90%
123.01
+43.32%
85.83
Other Income Expense
104.44
+151.35%
41.55
+59.31%
26.08
+16.99%
22.30
Other Non Operating Income Expenses
46.24
+11.29%
41.55
+59.31%
26.08
+16.99%
22.30
Tax Provision
96.96
+14.19%
84.91
+72.31%
49.27
-35.33%
76.19
Tax Rate For Calcs
0.00
-1.32%
0.00
+44.59%
0.00
-27.65%
0.00
Tax Effect Of Unusual Items
13.04
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
335.63
+15.82%
289.77
+9.46%
264.72
-3.71%
274.92
Net Income From Continuing Operation Net Minority Interest
335.63
+15.82%
289.77
+9.46%
264.72
-3.71%
274.92
Net Income From Continuing And Discontinued Operation
335.63
+15.82%
289.77
+9.46%
264.72
-3.71%
274.92
Net Income Continuous Operations
335.63
+15.82%
289.77
+9.46%
264.72
-3.71%
274.92
Normalized Income
290.46
+0.24%
289.77
+9.46%
264.72
-3.71%
274.92
Net Income Common Stockholders
335.63
+15.82%
289.77
+9.46%
264.72
-3.71%
274.92
Diluted EPS
3.33
+14.04%
2.92
+7.75%
2.71
-4.91%
2.85
Basic EPS
3.35
+13.95%
2.94
+7.69%
2.73
-4.55%
2.86
Basic Average Shares
100.24
+1.63%
98.63
+1.66%
97.03
+0.97%
96.10
Diluted Average Shares
100.79
+1.51%
99.29
+1.70%
97.63
+1.18%
96.49
Diluted NI Availto Com Stockholders
335.63
+15.82%
289.77
+9.46%
264.72
-3.71%
274.92
Depreciation Amortization Depletion Income Statement
188.77
+13.33%
166.57
+8.91%
152.94
+18.33%
129.25
Depreciation And Amortization In Income Statement
188.77
+13.33%
166.57
+8.91%
152.94
+18.33%
129.25
Earnings From Equity Interest Net Of Tax
6.07
+14.49%
5.30
+34.83%
3.93
-51.94%
8.18
Gain On Sale Of PPE
58.20
0.00
0.00
—
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
7,578.77
+8.55%
6,981.65
+6.79%
6,537.50
+4.41%
6,261.42
Current Assets
569.88
+2.76%
554.60
+4.23%
532.08
-29.63%
756.09
Cash Cash Equivalents And Short Term Investments
0.59
-41.89%
1.02
+6.60%
0.95
-13.82%
1.11
Cash And Cash Equivalents
0.59
-41.89%
1.02
+6.60%
0.95
-13.82%
1.11
Receivables
122.19
+4.33%
117.12
+10.90%
105.60
-51.26%
216.69
Accounts Receivable
109.37
+3.63%
105.53
+8.19%
97.54
-56.12%
222.30
Receivables Adjustments Allowances
-11.37
-33.68%
-8.51
+22.92%
-11.04
+43.05%
-19.38
Taxes Receivable
—
—
43.05
-21.02%
54.50
Inventory
259.26
+9.11%
237.61
+4.89%
226.52
-22.94%
293.97
Prepaid Assets
77.99
-1.05%
78.82
+49.32%
52.79
-16.31%
63.07
Restricted Cash
8.92
-32.64%
13.24
-36.32%
20.80
-77.94%
94.26
Hedging Assets Current
12.51
+83.68%
6.81
-77.85%
30.75
+24.84%
24.64
Other Current Assets
88.42
-11.56%
99.97
+5.62%
94.66
+51.80%
62.36
Total Non Current Assets
7,008.90
+9.05%
6,427.05
+7.02%
6,005.42
+9.08%
5,505.33
Net PPE
5,995.69
+7.30%
5,587.71
+7.50%
5,197.80
+7.87%
4,818.45
Gross PPE
7,139.97
+6.87%
6,681.00
+8.35%
6,166.28
+8.48%
5,684.24
Accumulated Depreciation
-1,144.28
-4.66%
-1,093.29
-12.89%
-968.48
-11.86%
-865.79
Construction In Progress
547.35
+24.35%
440.16
+15.77%
380.20
+5.09%
361.77
Other Properties
2,158.41
+6.88%
2,019.44
+3.93%
1,943.05
+11.30%
1,745.78
Goodwill And Other Intangible Assets
11.15
+5.98%
10.52
+25.64%
8.38
-1.10%
8.47
Other Intangible Assets
11.15
+5.98%
10.52
+25.64%
8.38
-1.10%
8.47
Investments And Advances
101.24
-0.49%
101.74
-2.30%
104.13
-2.29%
106.57
Long Term Equity Investment
101.24
-0.49%
101.74
-2.30%
104.13
-2.29%
106.57
Non Current Deferred Assets
20.82
+0.34%
20.75
-26.89%
28.38
+869.36%
2.93
Non Current Deferred Taxes Assets
20.82
+0.34%
20.75
-26.89%
28.38
+869.36%
2.93
Other Non Current Assets
121.84
+70.01%
71.67
+16.24%
61.65
+7.27%
57.48
Total Liabilities Net Minority Interest
5,187.11
+8.49%
4,781.20
+5.16%
4,546.76
+2.31%
4,444.21
Current Liabilities
780.86
-12.04%
887.77
+10.06%
806.60
-26.95%
1,104.15
Payables And Accrued Expenses
327.15
+15.62%
282.97
+10.97%
255.00
-41.40%
435.14
Payables
327.15
+15.62%
282.97
+10.97%
255.00
-41.40%
435.14
Accounts Payable
267.71
+17.61%
227.62
+11.62%
203.93
-48.04%
392.48
Dividends Payable
47.72
+6.63%
44.75
+9.20%
40.98
+9.18%
37.53
Employee Benefits
108.83
+68.44%
64.61
-36.98%
102.53
+23.73%
82.87
Total Tax Payable
11.72
+10.66%
10.59
+4.99%
10.09
+96.69%
5.13
Current Debt And Capital Lease Obligation
358.18
-26.26%
485.75
+30.22%
373.03
-25.93%
503.58
Current Debt
353.79
-26.42%
480.81
+30.56%
368.25
-26.20%
499.02
Other Current Borrowings
353.79
-26.42%
480.81
+30.56%
368.25
-26.20%
499.02
Current Capital Lease Obligation
4.39
-11.26%
4.95
+3.63%
4.77
+4.60%
4.56
Current Deferred Liabilities
53.90
-10.41%
60.17
-43.41%
106.31
+54.54%
68.79
Current Deferred Revenue
53.90
-10.41%
60.17
-43.41%
106.31
+54.54%
68.79
Other Current Liabilities
41.62
-29.32%
58.89
-18.51%
72.27
-25.22%
96.64
Total Non Current Liabilities Net Minority Interest
4,406.25
+13.17%
3,893.43
+4.10%
3,740.16
+11.98%
3,340.05
Long Term Debt And Capital Lease Obligation
3,409.52
+12.20%
3,038.77
+4.21%
2,916.04
+11.14%
2,623.78
Long Term Debt
3,250.39
+12.88%
2,879.46
+4.03%
2,768.02
+11.37%
2,485.40
Long Term Capital Lease Obligation
159.13
-0.11%
159.30
+7.62%
148.02
+6.97%
138.38
Long Term Provisions
243.50
+6.63%
228.35
-1.31%
231.38
+27.07%
182.09
Defined Pension Benefit
40.81
+65.50%
24.66
+31.98%
18.68
+325.80%
4.39
Non Current Pension And Other Postretirement Benefit Plans
108.83
+68.44%
64.61
-36.98%
102.53
+23.73%
82.87
Non Current Deferred Liabilities
457.87
+25.78%
364.03
+26.17%
288.52
+19.03%
242.39
Non Current Deferred Revenue
17.58
+468.01%
3.10
+369.65%
0.66
-12.48%
0.75
Non Current Deferred Taxes Liabilities
440.29
+21.98%
360.94
+25.39%
287.86
+19.13%
241.64
Other Non Current Liabilities
11.08
+7.19%
10.33
-22.09%
13.26
+45.88%
9.09
Stockholders Equity
2,391.67
+8.69%
2,200.44
+10.53%
1,990.73
+9.55%
1,817.21
Common Stock Equity
2,391.67
+8.69%
2,200.44
+10.53%
1,990.73
+9.55%
1,817.21
Capital Stock
250.71
+1.03%
248.16
+1.93%
243.46
+0.76%
241.62
Common Stock
250.71
+1.03%
248.16
+1.93%
243.46
+0.76%
241.62
Share Issued
100.50
+1.02%
99.48
+1.93%
97.60
+0.76%
96.86
Ordinary Shares Number
100.48
+1.02%
99.46
+1.92%
97.58
+1.39%
96.25
Treasury Shares Number
0.02
+5.96%
0.02
+25.01%
0.01
-97.87%
0.61
Additional Paid In Capital
676.63
+6.76%
633.81
+13.45%
558.65
+7.50%
519.70
Retained Earnings
1,451.37
+11.75%
1,298.77
+10.27%
1,177.83
+10.33%
1,067.53
Gains Losses Not Affecting Retained Earnings
12.96
-34.21%
19.70
+82.58%
10.79
+323.56%
-4.83
Treasury Stock
—
-26.22
-26.37%
-20.75
-404.89%
6.80
Other Equity Adjustments
12.96
-34.21%
19.70
+82.58%
10.79
+323.56%
-4.83
Total Equity Gross Minority Interest
2,391.67
+8.69%
2,200.44
+10.53%
1,990.73
+9.55%
1,817.21
Total Capitalization
5,642.05
+11.07%
5,079.91
+6.75%
4,758.75
+10.60%
4,302.61
Working Capital
-210.98
+36.68%
-333.18
-21.37%
-274.53
+21.13%
-348.07
Invested Capital
5,995.85
+7.83%
5,560.71
+8.46%
5,127.01
+6.78%
4,801.63
Total Debt
3,767.70
+6.90%
3,524.52
+7.16%
3,289.07
+5.17%
3,127.36
Net Debt
3,603.59
+7.27%
3,359.25
+7.14%
3,135.32
+5.10%
2,983.31
Capital Lease Obligations
163.52
-0.44%
164.25
+7.50%
152.79
+6.89%
142.94
Net Tangible Assets
2,380.51
+8.70%
2,189.92
+10.47%
1,982.36
+9.60%
1,808.74
Tangible Book Value
2,380.51
+8.70%
2,189.92
+10.47%
1,982.36
+9.60%
1,808.74
Current Notes Payable
—
—
—
—
Derivative Product Liabilities
4.28
-62.72%
11.49
+44.22%
7.97
-43.86%
14.19
Financial Assets
2.32
+187.72%
0.81
-48.47%
1.56
-75.51%
6.38
Non Current Note Receivables
42.50
0.00
—
—
Other Inventories
215.84
+8.39%
199.12
-0.19%
199.50
-27.09%
273.64
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
466.35
+9.11%
427.41
-10.77%
478.99
+48.07%
323.48
Cash Flow From Continuing Operating Activities
466.35
+9.11%
427.41
-10.77%
478.99
+48.07%
323.48
Net Income From Continuing Operations
335.63
+15.82%
289.77
+9.46%
264.72
-3.71%
274.92
Depreciation Amortization Depletion
188.77
+13.33%
166.57
+8.91%
152.94
+18.33%
129.25
Depreciation And Amortization
188.77
+13.33%
166.57
+8.91%
152.94
+18.33%
129.25
Other Non Cash Items
-38.43
+15.06%
-45.24
-88.92%
-23.95
+35.25%
-36.99
Provisionand Write Offof Assets
10.03
+716.11%
1.23
-21.72%
1.57
-34.61%
2.40
Asset Impairment Charge
—
—
0.00
0.00
Deferred Tax
75.04
-11.22%
84.52
+182.91%
29.87
-63.35%
81.52
Deferred Income Tax
75.04
-11.22%
84.52
+182.91%
29.87
-63.35%
81.52
Operating Gains Losses
-70.33
-459.28%
19.57
+151.40%
-38.08
+36.43%
-59.91
Gain Loss On Investment Securities
-12.13
-161.95%
19.57
+151.40%
-38.08
+36.43%
-59.91
Change In Working Capital
-34.37
+61.39%
-89.01
-196.85%
91.91
+235.73%
-67.72
Change In Receivables
-15.10
-18.49%
-12.74
-111.32%
112.63
+776.12%
-16.66
Change In Inventory
-21.65
-95.26%
-11.09
-116.44%
67.44
+183.47%
-80.80
Change In Prepaid Assets
0.91
+145.01%
-2.01
-72.20%
-1.17
-187.93%
-0.41
Change In Payables And Accrued Expense
11.03
-49.61%
21.89
+112.42%
-176.23
-649.28%
32.08
Change In Payable
11.03
-49.61%
21.89
+112.42%
-176.23
-649.28%
32.08
Change In Account Payable
6.19
-60.43%
15.64
+107.51%
7.54
+122.00%
-34.26
Change In Other Working Capital
-9.56
+88.77%
-85.06
-195.33%
89.23
+4716.40%
-1.93
Change In Other Current Assets
—
—
-97.75
-154.41%
-38.42
Change In Other Current Liabilities
—
—
128.14
+164.77%
48.40
Investing Cash Flow
-568.27
+0.14%
-569.07
-5.65%
-538.62
+8.80%
-590.61
Cash Flow From Continuing Investing Activities
-568.27
+0.14%
-569.07
-5.65%
-538.62
+8.80%
-590.61
Capital Expenditure
-706.08
-23.59%
-571.32
-5.62%
-540.92
+9.61%
-598.43
Capital Expenditure Reported
-706.08
-23.59%
-571.32
-5.62%
-540.92
+9.61%
-598.43
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
5.48
Purchase Of Business
—
0.00
0.00
—
Net Other Investing Changes
137.19
—
—
—
Financing Cash Flow
101.96
-28.08%
141.76
+137.47%
59.70
-77.26%
262.54
Cash Flow From Continuing Financing Activities
101.96
-28.08%
141.76
+137.47%
59.70
-77.26%
262.54
Net Issuance Payments Of Debt
259.76
+9.08%
238.14
+51.25%
157.45
-58.53%
379.68
Issuance Of Debt
562.88
+73.99%
323.51
-19.37%
401.23
-27.23%
551.37
Repayment Of Debt
-206.92
-65.45%
-125.07
+43.65%
-221.93
-224.74%
-68.34
Long Term Debt Issuance
562.88
+73.99%
323.51
-19.37%
401.23
-27.23%
551.37
Long Term Debt Payments
-206.92
-65.45%
-125.07
+43.65%
-221.93
-224.74%
-68.34
Net Long Term Debt Issuance
355.96
+79.38%
198.44
+10.68%
179.30
-62.88%
483.03
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
-103.35
Net Short Term Debt Issuance
-96.20
-342.32%
39.70
+281.69%
-21.85
+78.86%
-103.35
Net Common Stock Issuance
34.83
-53.19%
74.41
+28.73%
57.80
+292.00%
14.74
Common Stock Payments
—
—
0.00
0.00
Common Stock Dividend Paid
-180.07
-9.09%
-165.06
-9.33%
-150.97
-18.22%
-127.70
Cash Dividends Paid
-180.07
-9.09%
-165.06
-9.33%
-150.97
-18.22%
-127.70
Repurchase Of Capital Stock
—
—
0.00
0.00
Net Other Financing Charges
-12.57
-119.53%
-5.72
-25.06%
-4.58
-9.58%
-4.18
Changes In Cash
0.04
-61.05%
0.10
+46.15%
0.07
+101.42%
-4.59
Beginning Cash Position
1.61
+6.26%
1.52
+4.48%
1.45
-75.97%
6.04
End Cash Position
1.65
+2.30%
1.61
+6.26%
1.52
+4.48%
1.45
Free Cash Flow
-239.73
-66.58%
-143.91
-132.39%
-61.93
+77.48%
-274.95
Interest Paid Supplemental Data
130.33
+8.39%
120.24
+11.13%
108.19
+28.23%
84.38
Income Tax Paid Supplemental Data
9.88
-53.63%
21.31
+397.73%
4.28
+0.71%
4.25
Common Stock Issuance
34.83
-53.19%
74.41
+28.73%
57.80
+292.00%
14.74
Dividends Received CFI
0.61
-72.75%
2.25
-2.09%
2.29
-1.80%
2.34
Earnings Losses From Equity Investments
—
—
0.00
0.00
Issuance Of Capital Stock
34.83
-53.19%
74.41
+28.73%
57.80
+292.00%
14.74
Sale Of Business
—
—
—
5.48
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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