Symbols / RILY Stock $7.64 -0.78% BRC Group Holdings, Inc.

Financial Services • Financial Conglomerates • United States • NGM
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Financial Conglomerates
CEO Mr. Bryant Richard Riley
Exch · Country NGM · United States
Market Cap 268.55M
Enterprise Value 1.10B
Income 228.51M
Sales 869.07M
FCF (ttm) —
Book/sh -5.61
Cash/sh 22.43
Employees 1,380
Insider 10d —
IPO Aug 13, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 1.02
Forward P/E —
PEG —
P/S 0.31
P/B -1.36
P/C —
EV/EBITDA —
EV/Sales 1.26
Quick Ratio 3.36
Current Ratio 3.67
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 7.48
EPS next Y —
EPS Growth 116.33%
Revenue Growth 75.80%
EPS Gr Q/Q 29.03%
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2011-08-15
ROA 13.72%
ROE —
ROIC —
Gross Margin 1.46%
Oper. Margin 15.73%
Profit Margin 35.37%
Shs Outstand 35.15M
Shs Float 22.87M
Insider Own 35.59%
Instit Own 18.20%
Short Float 20.28%
Short Ratio 6.62
Short Interest 5.21M
52W High 10.97
vs 52W High -30.36%
52W Low 2.75
vs 52W Low 177.82%
Beta 1.19
Impl. Vol. 3.13%
Rel Volume 0.46
Avg Volume 763.87K
Volume 351.02K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $7.70
Price $7.64
Change -0.78%
About

BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institutional sales and trading; securities lending; proprietary trading; direct lending; and loan origination and underwriting. The Wealth Management segment provides retail brokerage, investment management, insurance, accounting and tax preparation services to individuals and families, small businesses, nonprofits, trusts, foundations, and endowments; and investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions. The Lingo segment resells plain old telephone services (POTS), broadband data services, and managed security services, as well as cloud voice, POTS alternative, and business collaboration communication services. The magicJack segment offers non-interconnected voice-over-IP cloud-based communications services; and related devices and subscription services. The Marconi Wireless segment provides mobile phone voice, text, and data services and devices under the Credo Mobile brand. The UOL segment dial-up and digital subscriber line services under the NetZero and Juno brands; and paid and free e-mail subscription services. The Consumer Products segment designs, manufactures, and sells consumer and enterprise productivity products comprising laptops and tablet cases, backpacks, universal docking stations, and computer accessories. The company was formerly known as B. Riley Financial, Inc. and changed its name to BRC Group Holdings, Inc. in January 2026. BRC Group Holdings, Inc. was founded in 1973 and is headquartered in Los Angeles, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.64
Latest analyst target
3. DCF / Fair value
$112.20
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$7.64
Low
—
High
—
Mean
—
News
RSS: Latest RILY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 ANTIN ROBERT L Director — 51,419 $0.00 $0
2026-04-02 PAULSON RANDALL E Director — 51,419 $0.00 $0
2026-04-02 D AGOSTINO ROBERT P Director — 51,419 $0.00 $0
2026-04-02 WALTERS MARIAN Director — 51,419 $0.00 $0
2026-04-02 LABRAN RENEE E. Director — 51,419 $0.00 $0
2026-04-02 BRANDT TAMARA SUE Director — 51,419 $0.00 $0
2025-06-03 YESSNER SCOTT Chief Financial Officer — 100,000 $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
968.05
-9.69%
1,071.92
-25.85%
1,445.55
+45.45%
993.82
Operating Revenue
968.05
-9.69%
1,071.92
-25.85%
1,445.55
+45.45%
993.82
Cost Of Revenue
290.57
-35.09%
447.66
-15.91%
532.34
+116.59%
245.78
Reconciled Cost Of Revenue
290.57
-35.09%
447.66
-15.91%
532.34
+116.59%
245.78
Gross Profit
677.47
+8.52%
624.26
-31.64%
913.22
+22.08%
748.03
Operating Expense
600.20
-40.86%
1,014.91
+35.56%
748.70
+7.11%
698.97
Selling General And Administration
599.75
-13.01%
689.41
-9.87%
764.93
+16.81%
654.83
Other Operating Expenses
0.45
-99.86%
325.50
+2105.90%
-16.23
-136.76%
44.15
Total Expenses
890.77
-39.10%
1,462.57
+14.17%
1,281.04
+35.59%
944.76
Operating Income
77.28
+119.78%
-390.65
-337.45%
164.52
+235.33%
49.06
Total Operating Income As Reported
75.58
+115.19%
-497.55
-618.00%
96.05
+221.65%
29.86
EBITDA
357.47
+149.53%
-721.68
-11087.87%
6.57
+104.28%
-153.37
Normalized EBITDA
218.36
+163.92%
-341.62
-256.82%
217.84
+128.50%
95.33
Reconciled Depreciation
35.17
-22.53%
45.41
-8.47%
49.60
+24.11%
39.97
EBIT
322.30
+142.02%
-767.09
-1682.43%
-43.04
+77.74%
-193.33
Total Unusual Items
139.10
+136.60%
-380.07
-79.89%
-211.28
+15.05%
-248.70
Total Unusual Items Excluding Goodwill
139.10
+136.60%
-380.07
-79.89%
-211.28
+15.05%
-248.70
Special Income Charges
63.22
+150.45%
-125.31
-102.22%
-61.97
-587.72%
-9.01
Other Special Charges
21.30
+13.74%
18.73
+246.18%
5.41
—
Impairment Of Capital Assets
1.50
-98.58%
105.37
+49.82%
70.33
0.00
Restructuring And Mergern Acquisition
0.20
-87.19%
1.52
+111.05%
-13.77
-252.84%
9.01
Net Income
307.42
+140.22%
-764.27
-664.96%
-99.91
+37.49%
-159.83
Pretax Income
229.56
+125.50%
-900.40
-351.83%
-199.28
+40.40%
-334.34
Net Non Operating Interest Income Expense
-89.03
+31.36%
-129.71
+14.87%
-152.37
-10.20%
-138.27
Interest Expense Non Operating
92.74
-30.43%
133.31
-14.68%
156.24
+10.81%
141.00
Net Interest Income
-89.03
+31.36%
-129.71
+14.87%
-152.37
-10.20%
-138.27
Interest Expense
92.74
-30.43%
133.31
-14.68%
156.24
+10.81%
141.00
Interest Income Non Operating
3.71
+3.06%
3.60
-7.10%
3.88
+41.68%
2.73
Interest Income
3.71
+3.06%
3.60
-7.10%
3.88
+41.68%
2.73
Other Income Expense
241.31
+163.50%
-380.04
-79.75%
-211.43
+13.75%
-245.13
Other Non Operating Income Expenses
67.21
—
—
—
Gain On Sale Of Security
75.89
+129.79%
-254.75
-70.62%
-149.31
+37.71%
-239.69
Gain On Sale Of Business
86.21
+28074.18%
0.31
—
—
Tax Provision
-9.88
-144.91%
22.01
+156.28%
-39.12
+40.06%
-65.25
Tax Rate For Calcs
0.00
+0.00%
0.00
+7.14%
0.00
+0.51%
0.00
Tax Effect Of Unusual Items
29.21
+136.60%
-79.81
-92.74%
-41.41
+14.61%
-48.50
Net Income Including Noncontrolling Interests
310.29
+140.04%
-774.94
-633.63%
-105.63
+32.54%
-156.59
Net Income From Continuing Operation Net Minority Interest
236.57
+125.95%
-911.74
-490.35%
-154.44
+43.29%
-272.32
Net Income From Continuing And Discontinued Operation
307.42
+140.22%
-764.27
-664.96%
-99.91
+37.49%
-159.83
Net Income Continuous Operations
239.44
+125.96%
-922.41
-475.93%
-160.16
+40.48%
-269.08
Net Income Discontinuous Operations
70.84
-51.96%
147.47
+170.44%
54.53
-51.53%
112.49
Minority Interests
-2.87
-126.91%
10.66
+86.42%
5.72
+276.85%
-3.23
Normalized Income
126.68
+120.72%
-611.49
-4064.05%
15.43
+121.39%
-72.12
Net Income Common Stockholders
299.36
+138.76%
-772.33
-615.34%
-107.97
+35.67%
-167.84
Diluted EPS
—
-25.46
-763.05%
-2.95
+50.42%
-5.95
Basic EPS
—
-25.46
-763.05%
-2.95
+50.42%
-5.95
Basic Average Shares
—
30.34
+3.66%
29.27
+3.82%
28.19
Diluted Average Shares
—
30.34
+3.66%
29.27
+3.82%
28.19
Diluted NI Availto Com Stockholders
299.36
+138.76%
-772.33
-615.34%
-107.97
+35.67%
-167.84
Earnings From Equity Interest
35.00
+112790.32%
0.03
+120.39%
-0.15
-104.26%
3.57
Preferred Stock Dividends
8.06
+0.00%
8.06
+0.04%
8.06
+0.61%
8.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,706.59
-4.30%
1,783.26
-70.67%
6,080.60
-0.50%
6,111.20
Current Assets
482.61
-34.21%
733.56
-52.37%
1,540.15
-0.36%
1,545.79
Cash Cash Equivalents And Short Term Investments
226.60
+54.31%
146.85
-34.06%
222.69
-17.10%
268.62
Cash And Cash Equivalents
226.60
+54.31%
146.85
-34.06%
222.69
-17.10%
268.62
Receivables
166.57
-27.60%
230.07
-68.78%
736.96
-24.89%
981.13
Accounts Receivable
55.47
-19.20%
68.65
-32.05%
101.04
-32.24%
149.11
Gross Accounts Receivable
61.58
-17.62%
74.75
-30.92%
108.21
-29.17%
152.77
Allowance For Doubtful Accounts Receivable
-6.11
-0.13%
-6.10
+14.98%
-7.17
-95.82%
-3.66
Other Receivables
66.12
+6.73%
61.95
-40.04%
103.33
-20.07%
129.28
Taxes Receivable
18.67
+103.59%
9.17
—
—
Loans Receivable
26.30
-70.81%
90.10
-83.08%
532.42
-24.12%
701.65
Inventory
61.39
-21.38%
78.09
-29.21%
110.30
+8.49%
101.67
Finished Goods
13.37
-11.35%
15.08
-9.29%
16.63
—
Prepaid Assets
23.15
+0.74%
22.98
-23.36%
29.98
+70.13%
17.62
Restricted Cash
2.68
-97.34%
100.47
+5258.67%
1.88
-98.94%
176.75
Assets Held For Sale Current
2.22
-98.57%
155.10
-64.62%
438.34
—
Total Non Current Assets
1,223.98
+16.60%
1,049.70
-76.88%
4,540.45
-0.55%
4,565.41
Net PPE
49.72
-29.17%
70.19
-37.54%
112.37
-2.90%
115.73
Gross PPE
80.41
-19.00%
99.26
-29.41%
140.62
+1.18%
138.98
Accumulated Depreciation
-30.69
-5.55%
-29.08
-2.93%
-28.25
-21.53%
-23.25
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
34.66
+2.99%
33.66
-13.05%
38.71
+4.90%
36.90
Other Properties
32.11
-37.66%
51.51
-40.91%
87.17
-1.61%
88.59
Leases
13.63
-3.29%
14.10
-4.39%
14.75
+9.36%
13.48
Goodwill And Other Intangible Assets
510.98
-5.22%
539.13
-18.91%
664.88
-25.02%
886.69
Goodwill
392.69
+0.00%
392.69
-15.85%
466.64
-8.97%
512.60
Other Intangible Assets
118.29
-19.23%
146.45
-26.13%
198.25
-47.01%
374.10
Investments And Advances
652.21
+58.75%
410.83
-88.84%
3,682.07
+4.79%
3,513.89
Long Term Equity Investment
90.43
+5.79%
85.49
+3996.17%
2.09
-94.95%
41.30
Non Current Deferred Assets
0.76
-94.39%
13.60
-59.57%
33.63
+745.42%
3.98
Non Current Deferred Taxes Assets
0.76
-94.39%
13.60
-59.57%
33.63
+745.42%
3.98
Other Non Current Assets
10.32
-35.32%
15.95
-66.42%
47.49
+5.27%
45.12
Total Liabilities Net Minority Interest
1,826.85
-18.42%
2,239.28
-60.86%
5,721.04
+5.42%
5,426.69
Current Liabilities
222.27
-30.92%
321.77
-8.20%
350.50
-35.46%
543.11
Payables And Accrued Expenses
160.79
-10.18%
179.01
-13.68%
207.37
-37.16%
329.99
Payables
57.21
-25.08%
76.36
-8.33%
83.29
-52.41%
175.01
Accounts Payable
41.46
-19.08%
51.24
+16.47%
43.99
-45.95%
81.38
Other Payable
—
—
—
19.31
Dividends Payable
0.61
-75.89%
2.53
-86.61%
18.93
-44.20%
33.92
Current Accrued Expenses
103.58
+0.90%
102.65
-17.27%
124.08
-19.94%
154.98
Total Tax Payable
15.14
-21.09%
19.18
+7.20%
17.89
-53.14%
38.19
Income Tax Payable
0.70
-76.74%
3.00
-31.15%
4.35
-70.51%
14.76
Current Debt And Capital Lease Obligation
6.64
-59.35%
16.33
-62.72%
43.80
-65.69%
127.68
Current Debt
6.64
-59.35%
16.33
-62.72%
43.80
-65.69%
127.68
Current Deferred Liabilities
54.02
-15.08%
63.61
-9.87%
70.58
-17.40%
85.44
Current Deferred Revenue
49.91
-14.17%
58.15
-17.61%
70.58
-17.40%
85.44
Other Current Liabilities
0.83
-98.68%
62.83
+118.48%
28.76
—
Total Non Current Liabilities Net Minority Interest
1,604.58
-16.32%
1,917.51
-64.30%
5,370.53
+9.97%
4,883.58
Long Term Debt And Capital Lease Obligation
1,462.00
-19.78%
1,822.51
-24.40%
2,410.65
-0.31%
2,418.22
Long Term Debt
1,421.10
-19.44%
1,764.01
-23.72%
2,312.56
-0.28%
2,319.09
Long Term Capital Lease Obligation
40.90
-30.08%
58.50
-40.36%
98.09
-1.05%
99.12
Non Current Deferred Liabilities
—
—
0.00
-100.00%
29.55
Non Current Deferred Taxes Liabilities
—
—
0.00
-100.00%
29.55
Other Non Current Liabilities
142.59
+50.10%
95.00
-96.79%
2,959.88
+21.52%
2,435.82
Stockholders Equity
-171.53
+64.86%
-488.18
-267.69%
291.12
-34.80%
446.51
Common Stock Equity
-171.53
+64.86%
-488.18
-267.69%
291.12
-34.80%
446.51
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
30.60
+0.32%
30.50
+1.88%
29.94
+4.95%
28.52
Ordinary Shares Number
30.60
+0.32%
30.50
+1.88%
29.94
+4.95%
28.52
Additional Paid In Capital
598.02
+1.47%
589.39
+3.01%
572.17
+15.78%
494.20
Retained Earnings
-763.29
+28.73%
-1,071.00
-280.75%
-281.29
-522.04%
-45.22
Gains Losses Not Affecting Retained Earnings
-6.27
+4.52%
-6.57
-2968.56%
0.23
+109.27%
-2.47
Minority Interest
51.27
+59.43%
32.16
-53.02%
68.45
-71.24%
238.00
Other Equity Adjustments
-6.27
+4.52%
-6.57
-2968.56%
0.23
+109.27%
-2.47
Total Equity Gross Minority Interest
-120.26
+73.63%
-456.02
-226.82%
359.57
-47.47%
684.51
Total Capitalization
1,249.56
-2.06%
1,275.84
-51.00%
2,603.68
-5.86%
2,765.61
Working Capital
260.34
-36.78%
411.79
-65.39%
1,189.65
+18.65%
1,002.68
Invested Capital
1,256.20
-2.78%
1,292.16
-51.19%
2,647.48
-8.50%
2,893.28
Total Debt
1,468.63
-20.13%
1,838.84
-25.08%
2,454.45
-3.59%
2,545.89
Net Debt
1,201.13
-26.47%
1,633.49
-23.44%
2,133.67
-2.04%
2,178.15
Capital Lease Obligations
40.90
-30.08%
58.50
-40.36%
98.09
-1.05%
99.12
Net Tangible Assets
-682.51
+33.56%
-1,027.31
-174.85%
-373.77
+15.09%
-440.18
Tangible Book Value
-682.51
+33.56%
-1,027.31
-174.85%
-373.77
+15.09%
-440.18
Available For Sale Securities
530.03
+78.87%
296.32
-91.82%
3,620.70
+4.52%
3,464.06
Current Deferred Taxes Liabilities
4.11
-24.77%
5.46
0.00
—
Duefrom Related Parties Current
0.00
-100.00%
0.19
+9.88%
0.17
-84.09%
1.08
Dueto Related Parties Current
0.00
-100.00%
3.40
+37.26%
2.48
+12.22%
2.21
Held To Maturity Securities
31.75
+9.38%
29.03
-51.04%
59.29
+594.31%
8.54
Investmentin Financial Assets
561.78
+72.67%
325.35
-91.16%
3,679.99
+5.97%
3,472.59
Line Of Credit
6.64
-59.35%
16.33
-62.72%
43.80
-65.69%
127.68
Other Inventories
48.02
-23.78%
63.00
-32.74%
93.67
—
Preferred Shares Number
4.56
+0.00%
4.56
+0.00%
4.56
+0.42%
4.54
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-59.71
-122.66%
263.55
+975.63%
24.50
+268.28%
6.65
Cash Flow From Continuing Operating Activities
-59.71
-122.66%
263.55
+975.63%
24.50
+268.28%
6.65
Net Income From Continuing Operations
310.29
+140.04%
-774.94
-633.63%
-105.63
+32.54%
-156.59
Depreciation Amortization Depletion
35.17
-22.53%
45.41
-8.47%
49.60
+24.11%
39.97
Depreciation
—
—
9.47
+66.78%
5.68
Amortization Cash Flow
—
—
40.14
+17.04%
34.29
Depreciation And Amortization
35.17
-22.53%
45.41
-8.47%
49.60
+24.11%
39.97
Amortization Of Intangibles
—
—
40.14
+17.04%
34.29
Other Non Cash Items
-42.78
+80.95%
-224.50
-1042.50%
-19.65
-842.45%
-2.08
Stock Based Compensation
13.97
-26.66%
19.05
-57.76%
45.11
-26.22%
61.14
Provisionand Write Offof Assets
4.02
-32.91%
5.99
-16.15%
7.15
+69.60%
4.21
Asset Impairment Charge
1.50
-98.58%
105.37
+49.82%
70.33
0.00
Deferred Tax
11.48
-55.65%
25.89
+163.23%
-40.95
+49.09%
-80.43
Deferred Income Tax
11.48
-55.65%
25.89
+163.23%
-40.95
+49.09%
-80.43
Operating Gains Losses
-184.57
-153.29%
346.35
+2477.45%
-14.57
-170.07%
20.79
Gain Loss On Investment Securities
-83.16
-125.38%
327.63
+3162.25%
-10.70
-130.68%
34.87
Unrealized Gain Loss On Investment Securities
—
—
0.00
0.00
Net Foreign Currency Exchange Gain Loss
-0.47
-91.50%
-0.25
+20.32%
-0.31
-141.11%
0.75
Gain Loss On Sale Of PPE
-1.02
-813.99%
0.14
—
—
Change In Working Capital
-209.20
-129.27%
714.77
+2087.92%
32.67
-71.74%
115.61
Change In Receivables
-65.13
-102.30%
2,830.15
+664.66%
-501.21
-103.94%
-245.76
Changes In Account Receivables
6.79
+204.44%
2.23
-91.55%
26.40
+300.02%
6.60
Change In Prepaid Assets
4.44
-82.95%
26.04
+3433.24%
0.74
+101.36%
-54.27
Change In Payables And Accrued Expense
-24.62
-74.38%
-14.12
+82.32%
-79.85
+43.50%
-141.33
Change In Payable
-24.62
-74.38%
-14.12
+82.32%
-79.85
+43.50%
-141.33
Change In Account Payable
-24.62
-74.38%
-14.12
+82.32%
-79.85
+43.50%
-141.33
Change In Other Working Capital
-31.79
-530.86%
7.38
+119.33%
-38.18
+32.16%
-56.28
Change In Other Current Assets
-165.37
-123.64%
699.62
+467.89%
123.20
-68.46%
390.63
Change In Other Current Liabilities
73.27
+102.59%
-2,834.29
-636.82%
527.98
+137.17%
222.62
Investing Cash Flow
311.48
-29.29%
440.53
+46.27%
301.17
+1032.69%
-32.29
Cash Flow From Continuing Investing Activities
197.45
-55.18%
440.53
+46.27%
301.17
+1032.69%
-32.29
Cash From Discontinued Investing Activities
114.03
0.00
—
—
Net PPE Purchase And Sale
-3.73
+53.11%
-7.95
-3.13%
-7.71
-96.81%
-3.92
Purchase Of PPE
-11.32
-42.32%
-7.95
-3.13%
-7.71
-96.81%
-3.92
Sale Of PPE
7.59
0.00
—
0.00
Capital Expenditure
-11.32
-42.32%
-7.95
-3.13%
-7.71
-96.81%
-3.92
Net Business Purchase And Sale
88.68
-76.74%
381.17
+2898.38%
-13.62
+95.00%
-272.67
Purchase Of Business
-6.62
+67.23%
-20.21
+35.05%
-31.11
+88.59%
-272.67
Gain Loss On Sale Of Business
-86.21
-28074.18%
-0.31
+96.61%
-9.03
-167.91%
-3.37
Net Other Investing Changes
72.66
+7.94%
67.32
-79.13%
322.51
+32.02%
244.29
Financing Cash Flow
-279.37
+58.42%
-671.95
-83.63%
-365.92
-2174.75%
17.64
Cash Flow From Continuing Financing Activities
-279.37
+58.42%
-671.95
-83.63%
-365.92
-2174.75%
17.64
Net Issuance Payments Of Debt
-260.37
+56.92%
-604.39
-1132.49%
-49.04
-115.01%
326.72
Issuance Of Debt
368.84
+253.72%
104.27
-87.70%
847.53
+92.32%
440.68
Repayment Of Debt
-629.21
+11.21%
-708.66
+20.96%
-896.57
-686.75%
-113.96
Long Term Debt Issuance
368.84
+253.72%
104.27
-87.70%
847.53
+92.32%
440.68
Long Term Debt Payments
-629.21
+11.21%
-708.66
+20.96%
-896.57
-686.75%
-113.96
Net Long Term Debt Issuance
-260.37
+56.92%
-604.39
-1132.49%
-49.04
-115.01%
326.72
Short Term Debt Issuance
—
—
219.16
+237.80%
64.88
Short Term Debt Payments
—
—
-303.03
0.00
Net Short Term Debt Issuance
—
—
-83.88
0.00
Net Common Stock Issuance
—
0.00
-100.00%
45.52
+798.60%
-6.52
Common Stock Payments
—
0.00
+100.00%
-69.48
-966.28%
-6.52
Common Stock Dividend Paid
0.00
+100.00%
-33.73
+76.09%
-141.10
-18.12%
-119.45
Cash Dividends Paid
0.00
+100.00%
-41.79
+71.98%
-149.16
-17.02%
-127.46
Repurchase Of Capital Stock
—
0.00
+100.00%
-69.48
-966.28%
-6.52
Proceeds From Stock Option Exercised
0.00
-100.00%
0.65
0.00
0.00
Net Other Financing Charges
-19.00
+28.08%
-26.42
+87.64%
-213.72
-21.44%
-175.98
Changes In Cash
-27.60
-185.88%
32.14
+179.85%
-40.25
-403.02%
-8.00
Effect Of Exchange Rate Changes
0.20
+102.17%
-9.30
-394.34%
3.16
+438.69%
-0.93
Beginning Cash Position
256.68
+9.77%
233.84
-13.69%
270.93
-3.19%
279.86
End Cash Position
229.28
-10.67%
256.68
+9.77%
233.84
-13.69%
270.93
Free Cash Flow
-71.03
-127.79%
255.60
+1422.24%
16.79
+513.93%
2.73
Interest Paid Supplemental Data
97.04
-59.62%
240.30
-23.79%
315.31
+63.05%
193.39
Income Tax Paid Supplemental Data
5.23
-24.51%
6.92
-65.59%
20.12
-59.23%
49.36
Common Stock Issuance
—
0.00
-100.00%
115.00
0.00
Dividend Received CFO
0.40
+149.69%
0.16
-63.36%
0.43
-89.25%
4.04
Dividends Received CFI
39.84
0.00
—
—
Earnings Losses From Equity Investments
-35.00
-112790.32%
-0.03
-117.13%
0.18
+101.75%
-10.36
Issuance Of Capital Stock
—
0.00
-100.00%
115.47
+13111.33%
0.87
Net Preferred Stock Issuance
—
0.00
-100.00%
0.47
-46.57%
0.87
Preferred Stock Dividend Paid
0.00
+100.00%
-8.06
-0.04%
-8.06
-0.61%
-8.01
Preferred Stock Issuance
—
0.00
-100.00%
0.47
-46.57%
0.87
Sale Of Business
95.30
-76.26%
401.38
+2194.88%
17.49
+874400.00%
0.00
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