Symbols / SSRM Stock $28.81 +2.27% SSR Mining Inc.

Basic Materials • Gold • United States • NMS
SSRM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Gold
CEO —
Exch · Country NMS · United States
Market Cap 5.90B
Enterprise Value 6.49B
Income 395.75M
Sales 1.63B
FCF (ttm) 322.89M
Book/sh 17.28
Cash/sh 2.83
Employees 2,900
Insider 10d —
IPO Aug 01, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 15.57
Forward P/E 5.53
PEG 0.02
P/S 3.62
P/B 1.67
P/C —
EV/EBITDA 9.96
EV/Sales 3.98
Quick Ratio 1.15
Current Ratio 2.08
Debt/Eq 9.16
LT Debt/Eq —
EPS (ttm) 1.85
EPS next Y 5.21
EPS Growth 29.67%
Revenue Growth 61.40%
EPS Gr Q/Q 31.67%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-17
ROA 5.93%
ROE 8.77%
ROIC —
Gross Margin 50.76%
Oper. Margin 43.10%
Profit Margin 24.29%
Shs Outstand 204.78M
Shs Float 201.60M
Insider Own 0.65%
Instit Own 69.20%
Short Float 2.91%
Short Ratio 1.35
Short Interest 5.91M
52W High 36.52
vs 52W High -21.11%
52W Low 9.88
vs 52W Low 191.60%
Beta 0.90
Impl. Vol. 70.56%
Rel Volume 1.07
Avg Volume 4.11M
Volume 4.41M
Target (mean) $44.90
Tgt Median $45.00
Tgt Low $40.00
Tgt High $48.50
# Analysts 5
Recom Strong_buy
Prev Close $28.17
Price $28.81
Change 2.27%
About

SSR Mining Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal resource properties in the United States, Türkiye, Canada, and Argentina. The company explores for gold doré, copper, silver, lead, and zinc deposits. It holds interests in the Çöpler located in Erzincan province, Turkey; the Marigold situated in Nevada, the United States; the Seabee located in Saskatchewan, Canada; and the Puna situated in Jujuy province, Argentina. The company was formerly known as Silver Standard Resources Inc. and changed its name to SSR Mining Inc. in August 2017. SSR Mining Inc. was incorporated in 1946 and is based in Denver, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$44.90
Mean price target
2. Current target
$28.81
Latest analyst target
3. DCF / Fair value
$28.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.81
Low
$40.00
High
$48.50
Mean
$44.90

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-27 main UBS Buy → Buy $42
2026-03-12 up CIBC Neutral → Outperformer $48
2026-02-18 main UBS Buy → Buy $37
2026-01-14 main UBS Buy → Buy $35
2025-11-26 main UBS Buy → Buy $32
2025-11-12 main CIBC Neutral → Neutral $29
2025-10-16 main B of A Securities Underperform → Underperform $18
2025-10-10 main CIBC Neutral → Neutral $29
2025-09-19 down UBS Buy → Neutral $23
2025-08-15 up UBS Neutral → Buy $19
2025-06-24 down UBS Buy → Neutral $14
2025-02-19 main CIBC Neutral → Neutral $10
2025-02-18 main UBS Buy → Buy $12
2025-02-05 up RBC Capital Underperform → Sector Perform $8
2024-10-15 main UBS Buy → Buy $7
2024-08-08 main UBS Buy → Buy $6
2024-07-10 main CIBC Neutral → Neutral $6
2024-02-22 down UBS Buy → Neutral $5
2024-02-20 down RBC Capital Sector Perform → Underperform $3
2024-02-15 down RBC Capital Outperform → Sector Perform $6
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 ANTAL RODNEY P Officer and Director — 73,129 $0.00 $0
2025-12-31 ANTAL RODNEY P Officer and Director — 73,129 $0.00 $0
2025-12-31 FARID FADY ADEL EDWARD Officer — 23,015 $0.00 $0
2025-12-31 FARID FADY ADEL EDWARD Officer — 23,809 $0.00 $0
2025-12-31 SPARKS MICHAEL JOHN Chief Financial Officer — 23,809 $0.00 $0
2025-12-31 SPARKS MICHAEL JOHN Chief Financial Officer — 24,603 $0.00 $0
2025-12-31 SPARKS MICHAEL JOHN Chief Financial Officer — 24,603 $0.00 $0
2025-12-31 FARNSWORTH RUSSELL Officer — 5,357 $0.00 $0
2025-12-31 EBBETT JOHN Divisional Officer — 19,444 $0.00 $0
2025-12-31 EBBETT JOHN Divisional Officer — 21,428 $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
1,629.64
+63.68%
995.62
-30.23%
1,426.93
+24.29%
1,148.03
Operating Revenue
1,629.64
+63.68%
995.62
-30.23%
1,426.93
+24.29%
1,148.03
Cost Of Revenue
769.48
+19.44%
644.22
-36.73%
1,018.16
+28.98%
789.39
Reconciled Cost Of Revenue
769.48
+19.44%
644.22
-36.73%
1,018.16
+28.98%
789.39
Gross Profit
860.16
+144.78%
351.39
-14.04%
408.77
+13.98%
358.64
Operating Expense
390.67
-26.36%
530.52
+319.56%
126.45
-25.23%
169.12
Selling General And Administration
107.82
+71.46%
62.88
-6.78%
67.46
-5.87%
71.66
General And Administrative Expense
107.82
+71.46%
62.88
-6.78%
67.46
-5.87%
71.66
Other Gand A
107.82
+71.46%
62.88
-6.78%
67.46
-5.87%
71.66
Other Operating Expenses
126.81
-62.66%
339.63
+475.76%
58.99
+5.98%
55.66
Total Expenses
1,160.15
-1.24%
1,174.74
+2.63%
1,144.61
+19.41%
958.51
Operating Income
469.48
+362.09%
-179.13
-163.45%
282.32
+48.97%
189.52
Total Operating Income As Reported
461.44
+243.18%
-322.29
-147.45%
-130.24
-168.45%
190.27
EBITDA
573.90
+426.98%
-175.51
-721.95%
28.22
-93.61%
441.40
Normalized EBITDA
594.33
+2206.81%
-28.21
-105.48%
514.44
+37.02%
375.44
Reconciled Depreciation
116.18
-10.76%
130.19
-39.17%
214.01
+17.95%
181.45
EBIT
457.72
+249.73%
-305.71
-64.54%
-185.79
-171.47%
259.95
Total Unusual Items
-20.43
+86.13%
-147.30
+69.70%
-486.22
-837.21%
65.95
Total Unusual Items Excluding Goodwill
-20.43
+86.13%
-147.30
+69.70%
-486.22
-837.21%
65.95
Special Income Charges
-8.04
+94.38%
-143.16
+65.41%
-413.90
-614.36%
80.47
Other Special Charges
-37.41
-217.63%
31.80
—
1.25
Impairment Of Capital Assets
0.00
-100.00%
114.60
-72.14%
411.40
0.00
Restructuring And Mergern Acquisition
—
—
0.00
+100.00%
-81.85
Net Income
395.75
+251.47%
-261.28
-166.59%
-98.01
-150.48%
194.14
Pretax Income
443.15
+239.03%
-318.73
-57.47%
-202.41
-184.04%
240.84
Net Non Operating Interest Income Expense
-4.21
-421.96%
1.31
-69.45%
4.28
+252.51%
-2.81
Interest Expense Non Operating
14.57
+11.87%
13.03
-21.59%
16.62
-13.08%
19.12
Net Interest Income
-4.21
-421.96%
1.31
-69.45%
4.28
+252.51%
-2.81
Interest Expense
14.57
+11.87%
13.03
-21.59%
16.62
-13.08%
19.12
Interest Income Non Operating
12.80
-23.49%
16.73
-26.00%
22.61
+38.64%
16.31
Interest Income
12.80
-23.49%
16.73
-26.00%
22.61
+38.64%
16.31
Other Income Expense
-22.13
+84.30%
-140.91
+71.18%
-489.01
-1003.60%
54.12
Other Non Operating Income Expenses
-1.70
-126.54%
6.39
+328.95%
-2.79
+76.42%
-11.84
Gain On Sale Of Security
-12.39
-198.84%
-4.15
+94.27%
-72.32
-398.28%
-14.51
Tax Provision
80.25
+140.96%
33.30
+140.35%
-82.53
-374.49%
30.07
Tax Rate For Calcs
0.00
-13.81%
0.00
+0.00%
0.00
+68.20%
0.00
Tax Effect Of Unusual Items
-3.70
+88.05%
-30.93
+69.70%
-102.11
-1340.00%
8.23
Net Income Including Noncontrolling Interests
362.42
+202.79%
-352.58
-193.27%
-120.22
-157.13%
210.43
Net Income From Continuing Operation Net Minority Interest
395.75
+251.47%
-261.28
-166.59%
-98.01
-150.48%
194.14
Net Income From Continuing And Discontinued Operation
395.75
+251.47%
-261.28
-166.59%
-98.01
-150.48%
194.14
Net Income Continuous Operations
362.42
+202.79%
-352.58
-193.27%
-120.22
-157.13%
210.43
Minority Interests
33.34
-63.49%
91.31
+310.95%
22.22
+236.41%
-16.29
Normalized Income
412.49
+384.66%
-144.91
-150.65%
286.10
+109.72%
136.42
Net Income Common Stockholders
395.75
+251.47%
-261.28
-166.59%
-98.01
-150.48%
194.14
Diluted EPS
1.85
+243.41%
-1.29
-168.75%
-0.48
-153.93%
0.89
Basic EPS
1.95
+251.16%
-1.29
-168.75%
-0.48
-152.17%
0.92
Basic Average Shares
202.75
+0.24%
202.26
-1.20%
204.71
-2.46%
209.88
Diluted Average Shares
217.03
+7.30%
202.26
-1.20%
204.71
-7.99%
222.48
Diluted NI Availto Com Stockholders
400.73
+253.37%
-261.28
-166.59%
-98.01
-149.24%
199.05
Average Dilution Earnings
4.98
0.00
0.00
-100.00%
4.91
Earnings From Equity Interest Net Of Tax
-0.49
+10.99%
-0.55
-55.56%
-0.35
-3.54%
-0.34
Gain On Sale Of PPE
-2.77
-185.30%
3.25
+255.04%
-2.09
-51.23%
-1.38
Other Taxes
4.27
-44.74%
7.72
0.00
0.00
Total Other Finance Cost
2.44
+1.54%
2.40
+39.53%
1.72
+20.87%
1.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,093.90
+17.44%
5,189.02
-3.65%
5,385.77
+2.50%
5,254.66
Current Assets
1,287.12
+25.08%
1,029.03
-13.99%
1,196.48
-13.07%
1,376.43
Cash Cash Equivalents And Short Term Investments
575.61
+37.92%
417.35
-18.70%
513.34
-26.22%
695.73
Cash And Cash Equivalents
534.83
+37.89%
387.88
-21.23%
492.39
-24.88%
655.45
Cash Financial
—
—
—
655.45
Other Short Term Investments
40.78
+38.40%
29.46
+40.68%
20.94
-48.00%
40.28
Receivables
136.72
+9.87%
124.44
-12.48%
142.18
+20.82%
117.67
Accounts Receivable
94.03
+11.62%
84.24
-7.77%
91.34
+46.00%
62.56
Other Receivables
2.20
+2.00%
2.15
-59.94%
5.38
+70.63%
3.15
Taxes Receivable
40.49
+6.43%
38.04
-16.31%
45.46
-12.51%
51.96
Inventory
516.32
+11.26%
464.07
-9.91%
515.14
+2.70%
501.61
Raw Materials
173.91
-6.66%
186.31
+2.73%
181.36
+14.87%
157.88
Work In Process
7.77
+101.77%
3.85
-46.45%
7.19
-4.77%
7.55
Finished Goods
19.16
-7.64%
20.75
-2.72%
21.32
-39.86%
35.46
Prepaid Assets
23.55
0.00
—
—
Restricted Cash
—
—
0.10
-99.70%
33.65
Other Current Assets
34.92
+50.67%
23.18
-10.23%
25.82
-7.03%
27.77
Total Non Current Assets
4,806.78
+15.55%
4,159.99
-0.70%
4,189.30
+8.02%
3,878.22
Net PPE
4,150.16
+9.18%
3,801.32
-2.38%
3,893.92
+9.15%
3,567.39
Gross PPE
5,822.19
+10.06%
5,290.18
+1.44%
5,215.21
+11.28%
4,686.77
Accumulated Depreciation
-1,672.04
-12.30%
-1,488.86
-12.68%
-1,321.28
-18.04%
-1,119.37
Machinery Furniture Equipment
2,097.80
+11.40%
1,883.19
-0.34%
1,889.63
+11.67%
1,692.21
Construction In Progress
232.65
+71.58%
135.59
+57.11%
86.30
+47.02%
58.70
Other Properties
16.90
-8.42%
18.45
-12.28%
21.04
-82.42%
119.65
Goodwill And Other Intangible Assets
—
—
0.00
-100.00%
49.79
Goodwill
—
—
0.00
-100.00%
49.79
Investments And Advances
0.00
-100.00%
5.17
-31.43%
7.53
+52.02%
4.96
Long Term Equity Investment
—
0.03
-73.23%
0.13
-67.85%
0.40
Non Current Accounts Receivable
8.87
+7.32%
8.26
+121.21%
3.73
-71.38%
13.04
Non Current Deferred Assets
29.63
-4.44%
31.01
-28.74%
43.51
+80.96%
24.04
Non Current Deferred Taxes Assets
4.86
-36.11%
7.60
-65.92%
22.31
+1064.86%
1.92
Non Current Prepaid Assets
14.29
-37.94%
23.02
+10.74%
20.79
0.00
Other Non Current Assets
603.84
+107.35%
291.21
+32.48%
219.81
+0.37%
219.00
Total Liabilities Net Minority Interest
1,779.64
+43.27%
1,242.16
+14.85%
1,081.57
-4.16%
1,128.46
Current Liabilities
618.36
+182.51%
218.88
+28.32%
170.57
-38.92%
279.25
Payables And Accrued Expenses
223.00
+39.02%
160.41
+8.01%
148.51
-17.29%
179.57
Payables
128.81
+45.33%
88.63
+8.04%
82.04
-26.30%
111.31
Accounts Payable
40.85
+33.78%
30.54
-17.68%
37.09
-53.00%
78.93
Other Payable
22.61
+32.86%
17.02
-40.40%
28.55
+78.30%
16.01
Current Accrued Expenses
94.20
+31.24%
71.78
+7.97%
66.48
-2.60%
68.25
Pensionand Other Post Retirement Benefit Plans Current
21.73
+235.83%
6.47
-28.50%
9.05
-13.77%
10.49
Total Tax Payable
65.35
+59.08%
41.08
+150.59%
16.39
+0.11%
16.37
Income Tax Payable
65.35
+59.08%
41.08
+150.59%
16.39
+0.11%
16.37
Current Debt And Capital Lease Obligation
250.06
+1333.08%
17.45
+148.56%
7.02
-90.96%
77.64
Current Debt
240.64
+2087.64%
11.00
+1095.65%
0.92
-48.80%
1.80
Other Current Borrowings
240.64
+2087.64%
11.00
+1095.65%
0.92
-48.80%
1.80
Current Capital Lease Obligation
9.42
+46.04%
6.45
+5.72%
6.10
+4.31%
5.85
Other Current Liabilities
89.38
+6353.14%
1.39
-47.26%
2.63
+78.64%
1.47
Total Non Current Liabilities Net Minority Interest
1,161.29
+13.49%
1,023.28
+12.33%
911.00
+7.28%
849.21
Long Term Debt And Capital Lease Obligation
127.76
-61.02%
327.73
+2.35%
320.20
-2.66%
328.94
Long Term Debt
51.42
-79.13%
246.36
+5.26%
234.06
+3.33%
226.51
Long Term Capital Lease Obligation
76.34
-6.18%
81.37
-5.54%
86.14
-15.91%
102.43
Long Term Provisions
597.29
+91.03%
312.67
+83.43%
170.46
+10.71%
153.97
Non Current Deferred Liabilities
287.49
-12.16%
327.28
-10.05%
363.85
+6.26%
342.40
Non Current Deferred Taxes Liabilities
287.49
-12.16%
327.28
-10.05%
363.85
+6.26%
342.40
Other Non Current Liabilities
148.75
+167.53%
55.60
-1.57%
56.49
+136.46%
23.89
Stockholders Equity
3,507.77
+12.90%
3,107.04
-7.89%
3,373.08
-5.77%
3,579.74
Common Stock Equity
3,507.77
+12.90%
3,107.04
-7.89%
3,373.08
-5.77%
3,579.74
Capital Stock
2,998.65
+0.17%
2,993.68
-0.38%
3,005.01
-1.73%
3,057.92
Common Stock
2,998.65
+0.17%
2,993.68
-0.38%
3,005.01
-1.73%
3,057.92
Share Issued
203.00
+0.31%
202.37
-0.29%
202.95
-1.79%
206.65
Ordinary Shares Number
203.00
+0.31%
202.37
-0.29%
202.95
-1.79%
206.65
Retained Earnings
509.12
+349.10%
113.36
-69.20%
368.06
-29.46%
521.82
Minority Interest
806.48
-3.97%
839.82
-9.81%
931.12
+70.39%
546.46
Total Equity Gross Minority Interest
4,314.25
+9.31%
3,946.86
-8.30%
4,304.20
+4.31%
4,126.20
Total Capitalization
3,559.19
+6.14%
3,353.40
-7.03%
3,607.14
-5.23%
3,806.25
Working Capital
668.76
-17.45%
810.16
-21.03%
1,025.90
-6.50%
1,097.18
Invested Capital
3,799.83
+12.94%
3,364.40
-6.75%
3,608.06
-5.25%
3,808.04
Total Debt
377.82
+9.46%
345.18
+5.49%
327.22
-19.52%
406.59
Capital Lease Obligations
85.76
-2.35%
87.82
-4.79%
92.24
-14.81%
108.28
Net Tangible Assets
3,507.77
+12.90%
3,107.04
-7.89%
3,373.08
-4.44%
3,529.95
Tangible Book Value
3,507.77
+12.90%
3,107.04
-7.89%
3,373.08
-4.44%
3,529.95
Current Provisions
34.19
+3.10%
33.17
+885.91%
3.36
-66.61%
10.07
Investmentin Financial Assets
0.00
-100.00%
5.17
-30.26%
7.41
+62.40%
4.56
Other Inventories
315.48
+24.61%
253.17
-17.07%
305.27
+1.52%
300.71
Restricted Common Stock
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
471.85
+1075.81%
40.13
-90.48%
421.73
+162.11%
160.90
Cash Flow From Continuing Operating Activities
471.85
+1075.81%
40.13
-90.48%
421.73
+162.11%
160.90
Net Income From Continuing Operations
362.42
+202.79%
-352.58
-193.27%
-120.22
-157.13%
210.43
Depreciation Amortization Depletion
116.18
-10.76%
130.19
-39.17%
214.01
+17.95%
181.45
Other Non Cash Items
151.37
-32.02%
222.66
+627.74%
30.60
-3.47%
31.70
Stock Based Compensation
44.56
+843.29%
4.72
-8.63%
5.17
-20.13%
6.47
Asset Impairment Charge
2.69
-97.66%
115.10
-72.85%
423.99
0.00
Deferred Tax
-41.59
-192.28%
-14.23
+89.45%
-134.84
-98.50%
-67.93
Deferred Income Tax
-41.59
-192.28%
-14.23
+89.45%
-134.84
-98.50%
-67.93
Operating Gains Losses
18.39
+29.44%
14.21
-89.85%
139.92
+356.43%
-54.57
Gain Loss On Investment Securities
—
—
0.00
-99.59%
0.98
Unrealized Gain Loss On Investment Securities
-9.50
-23.72%
-7.68
-81.85%
-4.22
-601.16%
-0.60
Net Foreign Currency Exchange Gain Loss
16.26
-6.84%
17.45
-87.40%
138.56
+437.35%
25.79
Gain Loss On Sale Of PPE
—
—
1.37
-8.79%
1.50
Change In Working Capital
-172.66
-138.92%
-72.27
+45.53%
-132.68
+9.15%
-146.05
Change In Receivables
—
—
-42.17
-260.27%
-11.70
Change In Inventory
—
—
-33.34
+69.18%
-108.18
Change In Payables And Accrued Expense
—
—
-37.84
-88.81%
-20.04
Change In Accrued Expense
—
—
4.03
+106.63%
-60.86
Change In Payable
—
—
-41.87
-202.59%
40.81
Change In Account Payable
—
—
-41.87
-202.59%
40.81
Change In Other Working Capital
—
—
-1.47
-20.07%
-1.22
Change In Other Current Assets
—
—
-19.53
-219.03%
-6.12
Change In Other Current Liabilities
—
—
0.19
+101.58%
-12.24
Investing Cash Flow
-339.70
-137.36%
-143.12
+57.82%
-339.26
-43.58%
-236.28
Cash Flow From Continuing Investing Activities
-339.70
-137.36%
-143.12
+57.82%
-339.26
-43.58%
-236.28
Net PPE Purchase And Sale
-230.20
-66.00%
-138.68
+37.93%
-223.42
-118.08%
-102.45
Purchase Of PPE
-230.20
-60.38%
-143.53
+35.76%
-223.42
-62.47%
-137.51
Sale Of PPE
0.00
-100.00%
4.85
0.00
-100.00%
35.07
Capital Expenditure
-230.20
-60.38%
-143.53
+35.76%
-223.42
-62.47%
-137.51
Net Investment Purchase And Sale
-4.19
-5.22%
-3.98
-195.49%
4.17
-84.34%
26.63
Purchase Of Investment
-101.58
-224.52%
-31.30
-101.99%
-15.50
-72.11%
-9.00
Sale Of Investment
97.39
+256.47%
27.32
+38.93%
19.67
-44.81%
35.63
Net Business Purchase And Sale
-105.96
0.00
+100.00%
-119.92
+29.48%
-170.06
Purchase Of Business
-105.96
0.00
+100.00%
-119.92
+29.48%
-170.06
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-81.85
Net Other Investing Changes
0.66
+244.49%
-0.45
-446.99%
-0.08
-100.86%
9.60
Financing Cash Flow
26.17
+278.29%
6.92
+103.80%
-182.26
+32.94%
-271.78
Cash Flow From Continuing Financing Activities
26.17
+278.29%
6.92
+103.80%
-182.26
+32.94%
-271.78
Net Issuance Payments Of Debt
28.69
+71.38%
16.74
+124.45%
-68.48
+15.71%
-81.25
Issuance Of Debt
33.63
+51.19%
22.24
+239.91%
6.54
0.00
Repayment Of Debt
-4.94
+10.27%
-5.50
+92.67%
-75.02
+7.66%
-81.25
Long Term Debt Issuance
33.63
+51.19%
22.24
+239.91%
6.54
0.00
Long Term Debt Payments
-4.94
+10.27%
-5.50
+92.67%
-75.02
+7.66%
-81.25
Net Long Term Debt Issuance
28.69
+71.38%
16.74
+124.45%
-68.48
+15.71%
-81.25
Net Common Stock Issuance
0.00
+100.00%
-9.82
+82.55%
-56.31
+43.71%
-100.04
Common Stock Payments
0.00
+100.00%
-9.82
+82.55%
-56.31
+43.71%
-100.04
Common Stock Dividend Paid
0.00
0.00
+100.00%
-57.67
+1.92%
-58.80
Cash Dividends Paid
0.00
0.00
+100.00%
-57.67
+1.92%
-58.80
Repurchase Of Capital Stock
0.00
+100.00%
-9.82
+82.55%
-56.31
+43.71%
-100.04
Proceeds From Stock Option Exercised
—
0.00
-100.00%
0.21
-92.09%
2.63
Net Other Financing Charges
-2.52
—
0.21
+100.61%
-34.33
Changes In Cash
158.33
+264.81%
-96.07
+3.73%
-99.79
+71.26%
-347.17
Effect Of Exchange Rate Changes
-11.37
-33.12%
-8.54
+91.18%
-96.82
-483.57%
-16.59
Beginning Cash Position
387.88
-21.24%
492.49
-28.53%
689.11
-34.55%
1,052.87
End Cash Position
534.83
+37.89%
387.88
-21.24%
492.49
-28.53%
689.11
Free Cash Flow
241.65
+333.69%
-103.40
-152.14%
198.30
+748.14%
23.38
Interest Paid Supplemental Data
9.04
+21.68%
7.42
-54.90%
16.46
-27.08%
22.58
Income Tax Paid Supplemental Data
101.27
+296.49%
25.54
-23.95%
33.59
-76.92%
145.55
Common Stock Issuance
—
—
—
0.00
Earnings Losses From Equity Investments
—
—
0.35
+3.54%
0.34
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
—
—
—
—
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category