Symbols / ORA Stock $131.52 -2.90% Ormat Technologies, Inc.

Utilities • Utilities - Renewable • United States • NYQ
ORA (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Renewable
CEO Mr. Doron Blachar
Exch · Country NYQ · United States
Market Cap 8.08B
Enterprise Value 10.99B
Income 127.60M
Sales 1.16B
FCF (ttm) -178.82M
Book/sh 41.84
Cash/sh 10.65
Employees 1,648
Insider 10d —
IPO Nov 11, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 23.19%
P/E 63.84
Forward P/E 53.28
PEG 7.05
P/S 6.95
P/B 3.14
P/C —
EV/EBITDA 21.44
EV/Sales 9.44
Quick Ratio 0.88
Current Ratio 1.07
Debt/Eq 125.51
LT Debt/Eq —
EPS (ttm) 2.06
EPS next Y 2.47
EPS Growth 7.60%
Revenue Growth 75.80%
EPS Gr Q/Q 9.20%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 2.03%
ROE 4.91%
ROIC —
Gross Margin 27.51%
Oper. Margin 21.30%
Profit Margin 10.96%
Shs Outstand 61.45M
Shs Float 58.28M
Insider Own 0.46%
Instit Own 89.94%
Short Float 7.72%
Short Ratio 5.35
Short Interest 4.09M
52W High 138.52
vs 52W High -5.05%
52W Low 70.42
vs 52W Low 86.77%
Beta 0.80
Impl. Vol. 40.05%
Rel Volume 1.57
Avg Volume 986.57K
Volume 1.55M
Target (mean) $133.91
Tgt Median $130.00
Tgt Low $122.00
Tgt High $152.00
# Analysts 11
Recom Buy
Prev Close $135.45
Price $131.52
Change -2.90%
About

Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, and construction of geothermal and recovered energy-based power plants. The Energy Storage segment owns and operates grid-connected, stand alone In Front of the Meter (IFM) battery energy storage BESS facilities, which provide capacity, energy, and ancillary services directly to the electric grid. The company serves contractors, geothermal plant owners and operators, interstate natural gas pipeline owners and operators, gas processing plant owners and operators, cement plant owners and operators, and biomass facilities owners and operators, as well as other companies engaged in energy-intensive industrial processes. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$133.91
Mean price target
2. Current target
$131.52
Latest analyst target
3. DCF / Fair value
$-52.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$131.52
Low
$122.00
High
$152.00
Mean
$133.91

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main UBS Buy → Buy $152
2026-05-08 main JP Morgan Neutral → Neutral $123
2026-05-08 main Barclays Overweight → Overweight $126
2026-04-16 main JP Morgan Neutral → Neutral $106
2026-03-03 main UBS Buy → Buy $143
2026-03-03 init RBC Capital — → Outperform $130
2026-03-02 main Barclays Overweight → Overweight $123
2026-02-27 main Baird Outperform → Outperform $130
2026-02-18 main Citigroup Neutral → Neutral $128
2026-02-13 down Jefferies Buy → Hold $130
2026-01-27 main Oppenheimer Outperform → Outperform $136
2026-01-15 main Barclays Overweight → Overweight $108
2026-01-09 up TD Cowen Hold → Buy $130
2025-12-18 main Piper Sandler Overweight → Overweight $125
2025-11-07 main UBS Buy → Buy $135
2025-11-07 main Barclays Overweight → Overweight $118
2025-11-05 main JP Morgan Neutral → Neutral $111
2025-11-05 main TD Cowen Hold → Hold $100
2025-11-05 reit Roth Capital Buy → Buy $125
2025-10-16 main JP Morgan Neutral → Neutral $99
News
RSS: Latest ORA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 SHARIR DAFNA Director — 883 $122.44 $108,115
2026-05-07 SHARIR DAFNA Director — 1,766 — —
2026-05-07 BARNIV RAVIT Director — 1,766 — —
2026-05-07 STERN STANLEY B Director — 1,766 — —
2026-05-07 WONG BYRON G Director — 1,766 — —
2026-05-07 GRANOT DAVID Director — 1,766 — —
2026-05-07 ANGEL ISAAC Director — 2,445 — —
2026-05-07 MAROM MICHAL Director — 1,766 — —
2026-05-07 CORFEE KARIN Director — 1,766 — —
2026-03-26 WOELFEL JESSICA General Counsel — 3,927 $107.37 $432,195
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
989.54
+12.49%
879.65
+6.06%
829.42
+12.98%
734.16
Operating Revenue
989.54
+12.49%
879.65
+6.06%
829.42
+12.98%
734.16
Cost Of Revenue
716.86
+18.09%
607.03
+7.36%
565.41
+21.51%
465.33
Reconciled Cost Of Revenue
716.86
+18.09%
607.03
+7.36%
565.41
+21.51%
465.33
Gross Profit
272.69
+0.02%
272.62
+3.26%
264.02
-1.79%
268.82
Operating Expense
89.95
-5.25%
94.94
+1.32%
93.70
+13.51%
82.55
Research And Development
6.30
-3.03%
6.50
-9.90%
7.21
+42.08%
5.08
Selling General And Administration
98.49
+0.69%
97.81
+13.10%
86.48
+11.64%
77.47
Selling And Marketing Expense
18.90
+6.80%
17.69
-3.34%
18.31
+13.05%
16.19
General And Administrative Expense
79.59
-0.66%
80.12
+17.51%
68.18
+11.27%
61.27
Other Gand A
79.59
-0.66%
80.12
+17.51%
68.18
+11.27%
61.27
Other Operating Expenses
-14.84
-58.34%
-9.38
—
—
Total Expenses
806.81
+14.93%
701.97
+6.50%
659.11
+20.30%
547.88
Operating Income
182.74
+2.85%
177.68
+4.32%
170.32
-8.57%
186.28
Total Operating Income As Reported
169.22
-1.88%
172.47
+3.53%
166.59
+9.02%
152.80
EBITDA
539.72
+5.36%
512.27
+10.70%
462.76
+21.10%
382.14
Normalized EBITDA
547.99
+5.04%
521.67
+11.05%
469.77
+11.41%
421.66
Reconciled Depreciation
292.12
+11.13%
262.86
+16.93%
224.80
+13.08%
198.79
EBIT
247.60
-0.73%
249.41
+4.81%
237.97
+29.79%
183.35
Total Unusual Items
-8.26
+12.08%
-9.40
-34.03%
-7.01
+82.26%
-39.52
Total Unusual Items Excluding Goodwill
-8.26
+12.08%
-9.40
-34.03%
-7.01
+82.26%
-39.52
Special Income Charges
-13.51
-159.31%
-5.21
-39.57%
-3.73
+88.85%
-33.48
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
13.51
+159.31%
5.21
+39.57%
3.73
-88.85%
33.48
Write Off
—
—
3.73
+350.85%
0.83
Net Income
123.90
+0.13%
123.73
-0.54%
124.40
+88.94%
65.84
Pretax Income
105.75
-8.35%
115.38
-17.05%
139.09
+45.47%
95.61
Net Non Operating Interest Income Expense
-135.84
-7.68%
-126.15
-45.17%
-86.90
-3.05%
-84.33
Interest Expense Non Operating
141.85
+5.83%
134.03
+35.55%
98.88
+12.69%
87.74
Net Interest Income
-135.84
-7.68%
-126.15
-45.17%
-86.90
-3.05%
-84.33
Interest Expense
141.85
+5.83%
134.03
+35.55%
98.88
+12.69%
87.74
Interest Income Non Operating
6.01
-23.70%
7.88
-34.22%
11.98
+250.69%
3.42
Interest Income
6.01
-23.70%
7.88
-34.22%
11.98
+250.69%
3.42
Other Income Expense
58.85
-7.83%
63.84
+14.70%
55.66
+977.44%
-6.34
Other Non Operating Income Expenses
67.11
-8.37%
73.24
+16.86%
62.68
+88.92%
33.18
Gain On Sale Of Security
5.25
+225.34%
-4.19
-27.73%
-3.28
+45.76%
-6.04
Tax Provision
-20.28
-24.51%
-16.29
-372.25%
5.98
-59.42%
14.74
Tax Rate For Calcs
0.00
+0.00%
0.00
+388.37%
0.00
-72.11%
0.00
Tax Effect Of Unusual Items
-1.74
+12.08%
-1.97
-554.58%
-0.30
+95.05%
-6.09
Net Income Including Noncontrolling Interests
126.99
-3.24%
131.24
-1.42%
133.14
+71.14%
77.80
Net Income From Continuing Operation Net Minority Interest
123.90
+0.13%
123.73
-0.54%
124.40
+88.94%
65.84
Net Income From Continuing And Discontinued Operation
123.90
+0.13%
123.73
-0.54%
124.40
+88.94%
65.84
Net Income Continuous Operations
126.99
-3.24%
131.24
-1.42%
133.14
+71.14%
77.80
Minority Interests
-3.09
+58.82%
-7.51
+14.08%
-8.74
+26.90%
-11.95
Normalized Income
130.42
-0.56%
131.16
+0.04%
131.11
+32.08%
99.27
Net Income Common Stockholders
123.90
+0.13%
123.73
-0.54%
124.40
+88.94%
65.84
Diluted EPS
—
2.04
-1.92%
2.08
+77.78%
1.17
Basic EPS
—
2.05
-1.91%
2.09
+78.63%
1.17
Basic Average Shares
—
60.45
+1.73%
59.42
+6.00%
56.06
Diluted Average Shares
—
60.79
+1.72%
59.76
+5.77%
56.50
Diluted NI Availto Com Stockholders
123.90
+0.13%
123.73
-0.54%
124.40
+88.94%
65.84
Earnings From Equity Interest Net Of Tax
0.96
+325.88%
-0.42
-1314.29%
0.04
+101.14%
-3.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,246.51
+10.24%
5,666.22
+8.79%
5,208.28
+12.94%
4,611.58
Current Assets
597.77
+9.26%
547.12
-15.31%
646.00
+41.44%
456.72
Cash Cash Equivalents And Short Term Investments
147.45
+56.20%
94.39
-51.79%
195.81
+104.24%
95.87
Cash And Cash Equivalents
147.45
+56.20%
94.39
-51.79%
195.81
+104.24%
95.87
Other Short Term Investments
—
—
—
0.00
Receivables
231.49
-5.16%
244.09
-10.13%
271.60
+52.90%
177.64
Accounts Receivable
164.77
+0.44%
164.05
-21.40%
208.70
+62.01%
128.82
Gross Accounts Receivable
165.08
+0.49%
164.27
-21.32%
208.79
+61.97%
128.91
Allowance For Doubtful Accounts Receivable
-0.31
-37.50%
-0.22
-148.89%
-0.09
+0.00%
-0.09
Other Receivables
66.72
-16.63%
80.03
+27.25%
62.90
+28.83%
48.82
Inventory
45.27
+18.84%
38.09
-15.42%
45.04
+97.25%
22.83
Raw Materials
23.71
+15.24%
20.57
-0.06%
20.59
+93.70%
10.63
Finished Goods
21.56
+23.07%
17.52
-28.35%
24.45
+100.35%
12.20
Prepaid Assets
—
—
—
29.57
Restricted Cash
133.42
+19.79%
111.38
+21.11%
91.96
-29.69%
130.80
Other Current Assets
40.14
-32.16%
59.17
+42.26%
41.59
+40.66%
29.57
Total Non Current Assets
5,648.74
+10.35%
5,119.10
+12.20%
4,562.28
+9.81%
4,154.86
Net PPE
4,767.19
+11.06%
4,292.43
+11.74%
3,841.48
+12.53%
3,413.87
Gross PPE
7,106.22
+11.11%
6,395.76
+11.69%
5,726.47
+12.21%
5,103.44
Accumulated Depreciation
-2,339.03
-11.21%
-2,103.33
-11.58%
-1,884.98
-11.57%
-1,689.57
Land And Improvements
213.60
+8.55%
196.77
+12.07%
175.58
+85.69%
94.56
Machinery Furniture Equipment
440.31
+7.55%
409.41
+14.03%
359.03
-1.55%
364.70
Construction In Progress
1,048.17
+38.72%
755.59
-7.29%
814.97
-8.76%
893.20
Other Properties
5,385.82
+7.26%
5,021.24
+15.05%
4,364.30
+16.76%
3,737.76
Leases
18.31
+43.66%
12.75
+1.26%
12.59
-4.85%
13.23
Goodwill And Other Intangible Assets
442.79
-2.20%
452.77
+13.72%
398.15
-6.13%
424.17
Goodwill
168.24
+11.40%
151.02
+66.80%
90.54
+0.24%
90.33
Other Intangible Assets
274.55
-9.01%
301.74
-1.91%
307.61
-7.86%
333.85
Investments And Advances
162.11
+12.12%
144.59
+15.26%
125.44
+8.42%
115.69
Long Term Equity Investment
162.11
+12.12%
144.59
+15.26%
125.44
+8.42%
115.69
Non Current Deferred Assets
138.90
-9.77%
153.94
+0.90%
152.57
-5.45%
161.37
Non Current Deferred Taxes Assets
138.90
-9.77%
153.94
+0.90%
152.57
-5.45%
161.37
Non Current Prepaid Assets
137.74
+82.73%
75.38
+68.90%
44.63
+12.25%
39.76
Total Liabilities Net Minority Interest
3,555.23
+14.47%
3,105.84
+12.67%
2,756.69
+6.81%
2,581.01
Current Liabilities
738.39
+23.46%
598.08
+11.37%
537.01
+56.15%
343.91
Payables And Accrued Expenses
210.58
+1.13%
208.22
-2.59%
213.75
+44.07%
148.36
Payables
140.13
+1.99%
137.39
-8.58%
150.29
+68.46%
89.22
Accounts Payable
123.99
-0.57%
124.70
-11.37%
140.69
+81.42%
77.55
Current Accrued Expenses
70.45
-0.54%
70.83
+11.62%
63.45
+7.28%
59.15
Employee Benefits
11.94
+13.86%
10.49
-11.45%
11.84
-7.71%
12.83
Total Tax Payable
16.14
+27.12%
12.70
+32.25%
9.60
-17.69%
11.66
Income Tax Payable
11.47
+29.05%
8.88
+27.02%
7.00
-16.66%
8.39
Current Debt And Capital Lease Obligation
490.47
+43.98%
340.65
+12.12%
303.82
+63.61%
185.70
Current Debt
483.82
+44.15%
335.64
+12.19%
299.18
+64.59%
181.77
Other Current Borrowings
303.84
+28.93%
235.67
+31.50%
179.21
-1.41%
181.77
Current Capital Lease Obligation
6.65
+32.75%
5.01
+7.88%
4.64
+18.18%
3.93
Current Deferred Liabilities
37.34
-24.12%
49.20
+153.13%
19.44
+97.44%
9.85
Current Deferred Revenue
37.34
-24.12%
49.20
+153.13%
19.44
+97.44%
9.85
Total Non Current Liabilities Net Minority Interest
2,816.84
+12.32%
2,507.77
+12.98%
2,219.68
-0.78%
2,237.10
Long Term Debt And Capital Lease Obligation
2,366.48
+12.09%
2,111.18
+16.55%
1,811.33
-2.98%
1,867.01
Long Term Debt
2,333.87
+11.82%
2,087.12
+16.64%
1,789.30
-3.02%
1,844.96
Long Term Capital Lease Obligation
32.61
+35.58%
24.05
+9.19%
22.03
-0.10%
22.05
Long Term Provisions
135.57
+4.57%
129.65
+13.36%
114.37
+17.11%
97.66
Non Current Pension And Other Postretirement Benefit Plans
11.94
+13.86%
10.49
-11.45%
11.84
-7.71%
12.83
Tradeand Other Payables Non Current
200.55
+26.48%
158.56
-17.96%
193.28
+11.84%
172.82
Non Current Deferred Liabilities
68.66
+0.07%
68.62
+2.80%
66.75
-20.03%
83.47
Non Current Deferred Taxes Liabilities
68.66
+0.07%
68.62
+2.80%
66.75
-20.03%
83.47
Other Non Current Liabilities
33.64
+14.92%
29.27
+32.40%
22.11
+566.48%
3.32
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
2,543.94
+4.90%
2,425.13
+4.74%
2,315.43
+23.98%
1,867.57
Common Stock Equity
2,543.94
+4.90%
2,425.13
+4.74%
2,315.43
+23.98%
1,867.57
Capital Stock
0.06
+0.00%
0.06
+1.67%
0.06
+7.14%
0.06
Common Stock
0.06
+0.00%
0.06
+1.67%
0.06
+7.14%
0.06
Share Issued
61.10
+0.57%
60.76
+0.23%
60.62
+7.56%
56.35
Ordinary Shares Number
60.85
+0.57%
60.50
+0.23%
60.36
+7.60%
56.10
Treasury Shares Number
0.26
+0.00%
0.26
+0.00%
0.26
+0.00%
0.26
Additional Paid In Capital
1,654.63
+1.19%
1,635.24
+1.27%
1,614.77
+28.25%
1,259.07
Retained Earnings
909.34
+11.64%
814.52
+13.14%
719.89
+15.38%
623.91
Gains Losses Not Affecting Retained Earnings
-2.13
+68.33%
-6.73
-405.33%
-1.33
-153.28%
2.50
Treasury Stock
17.96
+0.00%
17.96
+0.00%
17.96
+0.00%
17.96
Minority Interest
147.33
+8.93%
135.25
-0.67%
136.16
-16.46%
162.99
Other Equity Adjustments
-2.13
+68.33%
-6.73
-405.33%
-1.33
-153.28%
2.50
Total Equity Gross Minority Interest
2,691.28
+5.11%
2,560.38
+4.44%
2,451.59
+20.73%
2,030.57
Total Capitalization
4,877.82
+8.10%
4,512.25
+9.93%
4,104.73
+10.56%
3,712.53
Working Capital
-140.62
-175.96%
-50.96
-146.75%
108.99
-3.38%
112.81
Invested Capital
5,361.64
+10.60%
4,847.90
+10.08%
4,403.91
+13.09%
3,894.31
Total Debt
2,856.96
+16.52%
2,451.83
+15.92%
2,115.15
+3.04%
2,052.71
Net Debt
2,670.25
+14.68%
2,328.38
+23.02%
1,892.67
-1.98%
1,930.86
Capital Lease Obligations
39.26
+35.09%
29.06
+8.96%
26.67
+2.66%
25.98
Net Tangible Assets
2,101.15
+6.53%
1,972.36
+2.87%
1,917.27
+32.83%
1,443.40
Tangible Book Value
2,101.15
+6.53%
1,972.36
+2.87%
1,917.27
+32.83%
1,443.40
Commercial Paper
99.98
+0.01%
99.98
+0.01%
99.97
0.00
Interest Payable
22.99
-1.22%
23.27
+30.56%
17.83
+26.76%
14.06
Line Of Credit
80.00
0.00
-100.00%
20.00
0.00
Other Inventories
—
0.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
335.10
-18.45%
410.92
+32.81%
309.40
+10.12%
280.97
Cash Flow From Continuing Operating Activities
335.10
-18.45%
410.92
+32.81%
309.40
+10.12%
280.97
Net Income From Continuing Operations
126.99
-3.24%
131.24
-1.42%
133.14
+71.14%
77.80
Depreciation Amortization Depletion
292.12
+11.13%
262.86
+16.93%
224.80
+13.08%
198.79
Depreciation And Amortization
292.12
+11.13%
262.86
+16.93%
224.80
+13.08%
198.79
Other Non Cash Items
8.33
+7.53%
7.75
+25.68%
6.16
+5.69%
5.83
Pension And Employee Benefit Expense
-0.29
+28.81%
-0.41
-368.18%
0.15
-84.89%
1.02
Stock Based Compensation
19.39
-4.00%
20.20
+30.49%
15.48
+32.90%
11.65
Asset Impairment Charge
13.51
+159.31%
5.21
+39.57%
3.73
-88.85%
33.48
Deferred Tax
-55.32
-187.44%
-19.25
+29.67%
-27.36
+12.58%
-31.30
Deferred Income Tax
-55.32
-187.44%
-19.25
+29.67%
-27.36
+12.58%
-31.30
Operating Gains Losses
-8.57
-295.02%
4.40
+314.28%
-2.05
-130.55%
6.72
Gain Loss On Investment Securities
0.55
-35.75%
0.86
+138.80%
-2.21
-236.76%
1.61
Net Foreign Currency Exchange Gain Loss
-7.57
-320.77%
3.43
0.00
0.00
Gain Loss On Sale Of PPE
-0.30
-400.00%
0.10
+188.57%
0.04
+139.33%
-0.09
Change In Working Capital
-61.35
-4017.32%
-1.49
+96.65%
-44.49
-102.41%
-21.98
Change In Receivables
-44.67
-326.46%
-10.47
+89.48%
-99.60
-273.85%
-26.64
Changes In Account Receivables
4.47
-83.56%
27.17
+127.83%
-97.64
-389.94%
-19.93
Change In Inventory
-7.18
-203.33%
6.95
+131.28%
-22.20
-495.60%
5.61
Change In Prepaid Assets
6.58
+150.61%
-13.00
-16.62%
-11.15
-249.46%
7.46
Change In Payables And Accrued Expense
-1.78
-115.60%
11.43
-83.34%
68.59
+3454.03%
-2.04
Change In Other Working Capital
-9.87
-348.31%
3.97
-55.32%
8.89
+367.60%
-3.32
Change In Other Current Assets
5.09
+16.60%
4.37
+16.14%
3.76
+38.42%
2.72
Change In Other Current Liabilities
-9.52
-101.46%
-4.73
-165.49%
7.22
+225.33%
-5.76
Investing Cash Flow
-726.43
+6.90%
-780.25
-24.18%
-628.34
-20.05%
-523.41
Cash Flow From Continuing Investing Activities
-726.43
+6.90%
-780.25
-24.18%
-628.34
-20.05%
-523.41
Capital Expenditure
-619.78
-27.09%
-487.68
+21.14%
-618.38
-9.74%
-563.48
Capital Expenditure Reported
-619.78
-27.09%
-487.68
+21.14%
-618.38
-9.74%
-563.48
Net Investment Purchase And Sale
-0.21
-120.80%
1.02
+363.35%
0.22
-99.50%
43.98
Purchase Of Investment
—
0.00
0.00
+100.00%
-19.19
Sale Of Investment
—
1.02
+363.35%
0.22
-99.65%
63.17
Net Business Purchase And Sale
-106.45
+63.74%
-293.60
-2783.80%
-10.18
-125.79%
-4.51
Purchase Of Business
-106.45
+63.74%
-293.60
-2783.80%
-10.18
-125.79%
-4.51
Net Other Investing Changes
—
—
—
0.60
Financing Cash Flow
465.75
+61.76%
287.92
-24.23%
379.96
+200.91%
126.27
Cash Flow From Continuing Financing Activities
465.75
+61.76%
287.92
-24.23%
379.96
+200.91%
126.27
Net Issuance Payments Of Debt
361.20
+10.12%
328.01
+439.43%
60.81
-58.83%
147.69
Issuance Of Debt
2,522.00
+238.90%
744.17
+144.14%
304.81
-45.08%
554.96
Repayment Of Debt
-2,160.80
-419.22%
-416.16
-70.56%
-244.00
+40.09%
-407.27
Long Term Debt Issuance
548.50
-1.82%
558.67
+272.85%
149.84
-73.00%
554.96
Long Term Debt Payments
-267.30
-26.89%
-210.66
-0.79%
-209.00
-11.09%
-188.15
Net Long Term Debt Issuance
281.20
-19.20%
348.01
+688.20%
-59.16
-116.13%
366.81
Short Term Debt Issuance
1,973.50
+963.88%
185.50
+19.70%
154.97
0.00
Short Term Debt Payments
-1,893.50
-821.41%
-205.50
-487.14%
-35.00
+84.03%
-219.13
Net Short Term Debt Issuance
80.00
+500.00%
-20.00
-116.67%
119.97
+154.75%
-219.13
Net Common Stock Issuance
0.00
0.00
-100.00%
341.67
+2001.98%
-17.96
Common Stock Payments
—
0.00
0.00
+100.00%
-17.96
Common Stock Dividend Paid
-29.07
+0.13%
-29.11
-2.45%
-28.41
-4.68%
-27.14
Cash Dividends Paid
-29.07
+0.13%
-29.11
-2.45%
-28.41
-4.68%
-27.14
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-17.96
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.31
+705.13%
0.04
Net Other Financing Charges
133.62
+1316.60%
-10.98
-296.65%
5.58
-76.39%
23.66
Changes In Cash
74.41
+191.39%
-81.42
-233.43%
61.02
+152.53%
-116.16
Effect Of Exchange Rate Changes
0.68
+217.79%
-0.58
-904.17%
0.07
+111.82%
-0.61
Beginning Cash Position
205.77
-28.49%
287.77
+26.95%
226.68
-34.00%
343.44
End Cash Position
280.87
+36.49%
205.77
-28.49%
287.77
+26.95%
226.68
Free Cash Flow
-284.68
-270.87%
-76.76
+75.16%
-308.98
-9.37%
-282.50
Interest Paid Supplemental Data
111.70
+8.86%
102.61
+42.04%
72.24
+4.49%
69.13
Income Tax Paid Supplemental Data
9.85
-62.40%
26.18
-0.26%
26.25
-9.50%
29.00
Common Stock Issuance
0.00
0.00
-100.00%
341.67
0.00
Earnings Losses From Equity Investments
-0.96
-325.88%
0.42
+1314.29%
-0.04
-101.14%
3.07
Issuance Of Capital Stock
0.00
0.00
-100.00%
341.67
0.00
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