Symbols / SVM $11.65 -6.80% Silvercorp Metals Inc.
SVM Chart
Stock Fundamentals
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About
Silvercorp Metals Inc., together with its subsidiaries, acquires, explores, develops, and mines mineral properties in China. It explores for copper, silver, gold, lead, and zinc metals. The company was formerly known as SKN Resources Ltd. and changed its name to Silvercorp Metals Inc. in May 2005. Silvercorp Metals Inc. is based in Vancouver, Canada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-20 | down | Roth Capital | Buy → Neutral | $11 |
| 2025-12-15 | main | Roth Capital | Buy → Buy | $9 |
| 2025-07-01 | reit | Roth Capital | Buy → Buy | $7 |
| 2025-05-27 | reit | Roth Capital | Buy → Buy | $6 |
| 2024-08-21 | main | Roth MKM | Buy → Buy | $5 |
| 2024-05-28 | reit | Roth MKM | Buy → Buy | $6 |
| 2024-04-24 | main | Roth MKM | Buy → Buy | $6 |
| 2023-07-17 | main | Roth MKM | Buy → Buy | $8 |
| 2021-08-09 | main | Roth Capital | — → Buy | $9 |
| 2021-05-24 | main | Roth Capital | — → Buy | $9 |
| 2021-04-19 | main | Roth Capital | — → Buy | $9 |
| 2021-01-22 | main | Roth Capital | — → Buy | $10 |
| 2020-10-16 | main | Roth Capital | — → Buy | $10 |
| 2020-07-20 | down | Alliance Global Partners | Buy → Neutral | — |
| 2018-05-31 | init | BMO Capital | — → Outperform | $5 |
| 2015-07-24 | down | Raymond James | Outperform → Market Perform | $1 |
| 2014-11-24 | up | Raymond James | Market Perform → Outperform | $2 |
| 2013-11-01 | down | Raymond James | Outperform → Market Perform | $4 |
| 2012-02-13 | down | BMO Capital | Outperform → Market Perform | — |
News
RSS: Latest SVM news- SVM.CA Stock Price, Quote & Chart | SILVERCORP METALS INC (TSX:SVM) - ChartMill Fri, 24 Apr 2026 07
- Silvercorp (SVM) upgraded to buy: Here's why - MSN ue, 28 Apr 2026 07
- Silvercorp Metals Inc (SVM) Stock Price, Trades & News - GuruFocus Sat, 25 Apr 2026 08
- Why Silvercorp Metals Stock Is Under Heavy Pressure - TipRanks ue, 28 Apr 2026 15
- Silver miner targets higher 2027 output as China capex hits $141M - Stock Titan hu, 16 Apr 2026 07
- Is It Too Late To Consider Silvercorp Metals (TSX:SVM) After Its 1-Year 236% Surge? - Yahoo Finance Wed, 25 Feb 2026 08
- Silvercorp Announces Filing of MRE for the Tulkubash/Kyzyltash Gold Projects, Kyrgyzstan - PR Newswire Fri, 06 Mar 2026 08
- Silvercorp Metals Inc (SVM) Stock Up 3.0% but GF Value Says Over - GuruFocus Sat, 25 Apr 2026 09
- Silvercorp (SVM) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Mon, 12 Jan 2026 08
- Earnings Strong, But El Domo Project Costs Weigh On Silvercorp Metals (SVM) Stock - Yahoo Finance Fri, 13 Feb 2026 08
- Silvercorp Metals Inc. (SVM) Capitalizes on Higher Silver Prices Amid Lower Production - Yahoo Finance Fri, 13 Mar 2026 07
- Assessing Silvercorp Metals (TSX:SVM) Valuation After Recent Share Price Volatility - Yahoo Finance hu, 05 Feb 2026 08
- Silvercorp (SVM) Surges 8.2%: Is This an Indication of Further Gains? - Yahoo Finance Wed, 21 Jan 2026 08
- Silvercorp (SVM) Q3 Earnings and Revenues Top Estimates - Yahoo Finance Mon, 09 Feb 2026 08
- How The New Price Target Is Shaping The Silvercorp Metals (TSX:SVM) Investment Story - Yahoo Finance Wed, 21 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
298.89
+38.90%
|
215.19
+3.39%
|
208.13
-4.49%
|
217.92
|
| Operating Revenue |
|
298.89
+38.90%
|
215.19
+3.39%
|
208.13
-4.49%
|
217.92
|
| Cost Of Revenue |
|
175.34
+30.27%
|
134.60
-2.00%
|
137.35
+2.79%
|
133.62
|
| Reconciled Cost Of Revenue |
|
143.18
+34.79%
|
106.22
-2.15%
|
108.55
+1.27%
|
107.19
|
| Gross Profit |
|
123.55
+53.31%
|
80.59
+13.85%
|
70.78
-16.04%
|
84.30
|
| Operating Expense |
|
20.29
+14.28%
|
17.75
+11.68%
|
15.90
-1.38%
|
16.12
|
| Selling General And Administration |
|
16.91
+25.16%
|
13.51
+6.56%
|
12.68
-6.71%
|
13.59
|
| General And Administrative Expense |
|
16.91
+25.16%
|
13.51
+6.56%
|
12.68
-6.71%
|
13.59
|
| Salaries And Wages |
|
13.07
+23.27%
|
10.61
+4.25%
|
10.17
-9.32%
|
11.22
|
| Other Gand A |
|
3.83
+32.05%
|
2.90
+15.94%
|
2.50
+5.66%
|
2.37
|
| Other Operating Expenses |
|
2.72
-25.53%
|
3.66
+38.14%
|
2.65
+36.57%
|
1.94
|
| Total Expenses |
|
195.63
+28.41%
|
152.35
-0.58%
|
153.24
+2.34%
|
149.74
|
| Operating Income |
|
103.26
+64.34%
|
62.84
+14.48%
|
54.89
-19.50%
|
68.18
|
| Total Operating Income As Reported |
|
103.15
+61.37%
|
63.92
+89.41%
|
33.75
-46.06%
|
62.56
|
| EBITDA |
|
142.76
+44.00%
|
99.14
+53.00%
|
64.80
-23.27%
|
84.44
|
| Normalized EBITDA |
|
140.06
+46.88%
|
95.36
+10.97%
|
85.93
-12.35%
|
98.04
|
| Reconciled Depreciation |
|
32.83
+13.33%
|
28.97
-1.37%
|
29.37
+8.67%
|
27.03
|
| EBIT |
|
109.93
+56.67%
|
70.17
+98.07%
|
35.42
-38.30%
|
57.41
|
| Total Unusual Items |
|
2.70
-28.62%
|
3.78
+117.87%
|
-21.14
-55.44%
|
-13.60
|
| Total Unusual Items Excluding Goodwill |
|
2.70
-28.62%
|
3.78
+117.87%
|
-21.14
-55.44%
|
-13.60
|
| Special Income Charges |
|
-0.16
+95.43%
|
-3.56
+84.93%
|
-23.64
-119.55%
|
-10.77
|
| Other Special Charges |
|
—
|
—
|
0.09
+148.69%
|
-0.19
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
20.21
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
4.25
+47.45%
|
2.88
-72.70%
|
10.56
|
| Net Income |
|
58.19
+60.28%
|
36.31
+76.17%
|
20.61
-32.73%
|
30.63
|
| Pretax Income |
|
104.96
+50.04%
|
69.95
+99.06%
|
35.14
-38.42%
|
57.07
|
| Net Non Operating Interest Income Expense |
|
1.80
-70.09%
|
6.03
+40.46%
|
4.30
-8.17%
|
4.68
|
| Interest Expense Non Operating |
|
4.97
+2234.27%
|
0.21
-24.47%
|
0.28
-17.30%
|
0.34
|
| Net Interest Income |
|
1.80
-70.09%
|
6.03
+40.46%
|
4.30
-8.17%
|
4.68
|
| Interest Expense |
|
4.97
+2234.27%
|
0.21
-24.47%
|
0.28
-17.30%
|
0.34
|
| Interest Income Non Operating |
|
8.52
+36.35%
|
6.25
+36.46%
|
4.58
-8.79%
|
5.02
|
| Interest Income |
|
8.52
+36.35%
|
6.25
+36.46%
|
4.58
-8.79%
|
5.02
|
| Other Income Expense |
|
-0.11
-110.14%
|
1.08
+104.51%
|
-24.04
-52.27%
|
-15.79
|
| Gain On Sale Of Security |
|
2.86
-61.05%
|
7.34
+192.78%
|
2.51
+188.62%
|
-2.83
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
0.73
+785.05%
|
-0.11
|
0.00
|
| Tax Provision |
|
26.19
+29.15%
|
20.28
+44.39%
|
14.04
+1.85%
|
13.79
|
| Tax Rate For Calcs |
|
0.00
-13.92%
|
0.00
-27.46%
|
0.00
+65.40%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.67
-38.56%
|
1.09
+112.96%
|
-8.45
-157.10%
|
-3.29
|
| Net Income Including Noncontrolling Interests |
|
78.77
+58.56%
|
49.68
+135.44%
|
21.10
-51.25%
|
43.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
58.19
+60.28%
|
36.31
+76.17%
|
20.61
-32.73%
|
30.63
|
| Net Income From Continuing And Discontinued Operation |
|
58.19
+60.28%
|
36.31
+76.17%
|
20.61
-32.73%
|
30.63
|
| Net Income Continuous Operations |
|
78.77
+58.56%
|
49.68
+135.44%
|
21.10
-51.25%
|
43.28
|
| Minority Interests |
|
-20.58
-53.90%
|
-13.37
-2617.89%
|
-0.49
+96.11%
|
-12.65
|
| Normalized Income |
|
56.17
+67.04%
|
33.62
+0.97%
|
33.30
-18.68%
|
40.95
|
| Net Income Common Stockholders |
|
58.19
+60.28%
|
36.31
+76.17%
|
20.61
-32.73%
|
30.63
|
| Diluted EPS |
|
0.28
+40.00%
|
0.20
+66.67%
|
0.12
-29.41%
|
0.17
|
| Basic EPS |
|
0.29
+38.10%
|
0.21
+75.00%
|
0.12
-29.41%
|
0.17
|
| Basic Average Shares |
|
204.01
+15.26%
|
177.00
+0.08%
|
176.86
+0.19%
|
176.53
|
| Diluted Average Shares |
|
206.30
+15.16%
|
179.14
+0.08%
|
178.99
+0.37%
|
178.32
|
| Diluted NI Availto Com Stockholders |
|
58.19
+60.28%
|
36.31
+76.17%
|
20.61
-32.73%
|
30.63
|
| Depreciation Amortization Depletion Income Statement |
|
0.66
+12.24%
|
0.59
+2.62%
|
0.57
-3.37%
|
0.59
|
| Depreciation And Amortization In Income Statement |
|
0.66
+12.24%
|
0.59
+2.62%
|
0.57
-3.37%
|
0.59
|
| Earnings From Equity Interest |
|
-2.81
-4.23%
|
-2.69
+7.20%
|
-2.90
-32.59%
|
-2.19
|
| Gain On Sale Of PPE |
|
-0.16
-262.22%
|
-0.04
+89.86%
|
-0.44
-111.43%
|
-0.21
|
| Total Other Finance Cost |
|
1.74
|
—
|
—
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,138.94
+62.05%
|
702.82
+3.84%
|
676.80
-6.46%
|
723.54
|
| Current Assets |
|
386.92
+91.64%
|
201.90
-7.83%
|
219.05
-5.71%
|
232.31
|
| Cash Cash Equivalents And Short Term Investments |
|
369.06
+99.61%
|
184.89
-9.07%
|
203.32
-4.51%
|
212.93
|
| Cash And Cash Equivalents |
|
363.98
+137.98%
|
152.94
+4.98%
|
145.69
+28.59%
|
113.30
|
| Cash Equivalents |
|
127.52
+214.19%
|
40.59
-57.20%
|
94.82
+134.01%
|
40.52
|
| Cash Financial |
|
236.46
+110.46%
|
112.36
+120.86%
|
50.87
-30.10%
|
72.78
|
| Other Short Term Investments |
|
5.08
-84.11%
|
31.95
-44.56%
|
57.63
-42.15%
|
99.62
|
| Receivables |
|
2.28
-20.50%
|
2.86
+15.63%
|
2.48
-48.32%
|
4.79
|
| Accounts Receivable |
|
1.08
-50.91%
|
2.20
+21.93%
|
1.81
-50.04%
|
3.62
|
| Other Receivables |
|
—
|
—
|
—
|
0.18
|
| Taxes Receivable |
|
0.04
-47.89%
|
0.07
-87.80%
|
0.58
-37.28%
|
0.93
|
| Inventory |
|
8.03
+8.56%
|
7.39
-11.36%
|
8.34
-8.56%
|
9.12
|
| Raw Materials |
|
8.03
+8.56%
|
7.39
-11.36%
|
8.34
-8.56%
|
9.12
|
| Prepaid Assets |
|
7.56
+12.03%
|
6.75
+37.57%
|
4.91
-10.28%
|
5.47
|
| Total Non Current Assets |
|
752.02
+50.13%
|
500.92
+9.43%
|
457.75
-6.82%
|
491.23
|
| Net PPE |
|
610.42
+75.68%
|
347.46
+5.89%
|
328.14
-5.22%
|
346.20
|
| Gross PPE |
|
920.79
+29.86%
|
709.06
+4.27%
|
680.00
+0.54%
|
676.35
|
| Accumulated Depreciation |
|
-310.38
+14.16%
|
-361.59
-2.77%
|
-351.86
-6.57%
|
-330.15
|
| Machinery Furniture Equipment |
|
59.87
+11.99%
|
53.46
+0.28%
|
53.31
-0.72%
|
53.70
|
| Construction In Progress |
|
3.73
-69.44%
|
12.19
+68.69%
|
7.23
+177.68%
|
2.60
|
| Goodwill And Other Intangible Assets |
|
70.36
+37.23%
|
51.27
-7.36%
|
55.34
-7.25%
|
59.66
|
| Other Intangible Assets |
|
70.36
+37.23%
|
51.27
-7.36%
|
55.34
-7.25%
|
59.66
|
| Investments And Advances |
|
63.29
-33.85%
|
95.68
+44.46%
|
66.23
-11.22%
|
74.61
|
| Long Term Equity Investment |
|
46.02
-6.90%
|
49.43
-2.50%
|
50.70
-10.81%
|
56.84
|
| Non Current Accounts Receivable |
|
1.08
|
—
|
—
|
—
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.18
-80.22%
|
0.91
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
0.18
-80.22%
|
0.91
|
| Non Current Prepaid Assets |
|
2.10
+28.46%
|
1.63
+87.60%
|
0.87
-10.57%
|
0.97
|
| Other Non Current Assets |
|
4.26
-3.31%
|
4.41
-36.84%
|
6.98
-21.35%
|
8.88
|
| Total Liabilities Net Minority Interest |
|
305.55
+188.79%
|
105.81
+9.11%
|
96.97
-6.24%
|
103.42
|
| Current Liabilities |
|
76.56
+62.37%
|
47.15
+14.34%
|
41.24
-10.42%
|
46.04
|
| Payables And Accrued Expenses |
|
66.56
+55.81%
|
42.72
+15.83%
|
36.88
-7.67%
|
39.94
|
| Payables |
|
66.56
+55.81%
|
42.72
+15.83%
|
36.88
-7.67%
|
39.94
|
| Accounts Payable |
|
63.88
+52.84%
|
41.80
+13.77%
|
36.74
-7.39%
|
39.67
|
| Total Tax Payable |
|
2.68
+190.88%
|
0.92
+539.58%
|
0.14
-48.01%
|
0.28
|
| Income Tax Payable |
|
2.68
+190.88%
|
0.92
+539.58%
|
0.14
-48.01%
|
0.28
|
| Current Debt And Capital Lease Obligation |
|
2.74
+1185.45%
|
0.21
-20.82%
|
0.27
-58.55%
|
0.65
|
| Current Debt |
|
2.46
|
—
|
—
|
—
|
| Other Current Borrowings |
|
2.46
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.28
+30.52%
|
0.21
-20.82%
|
0.27
-58.55%
|
0.65
|
| Other Current Liabilities |
|
7.26
+72.01%
|
4.22
+3.25%
|
4.09
-24.89%
|
5.45
|
| Total Non Current Liabilities Net Minority Interest |
|
228.99
+290.42%
|
58.65
+5.25%
|
55.73
-2.89%
|
57.39
|
| Long Term Debt And Capital Lease Obligation |
|
109.25
+9813.43%
|
1.10
+250.96%
|
0.31
-48.86%
|
0.61
|
| Long Term Debt |
|
108.19
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
1.05
-4.45%
|
1.10
+250.96%
|
0.31
-48.86%
|
0.61
|
| Long Term Provisions |
|
9.64
+49.63%
|
6.44
-11.97%
|
7.32
-16.26%
|
8.74
|
| Non Current Deferred Liabilities |
|
59.34
+16.10%
|
51.11
+6.26%
|
48.10
+0.13%
|
48.03
|
| Non Current Deferred Taxes Liabilities |
|
59.34
+16.10%
|
51.11
+6.26%
|
48.10
+0.13%
|
48.03
|
| Stockholders Equity |
|
702.73
+38.54%
|
507.25
+3.72%
|
489.05
-4.56%
|
512.40
|
| Common Stock Equity |
|
702.73
+38.54%
|
507.25
+3.72%
|
489.05
-4.56%
|
512.40
|
| Capital Stock |
|
411.96
+59.43%
|
258.40
+1.06%
|
255.68
+0.09%
|
255.44
|
| Common Stock |
|
411.96
+59.43%
|
258.40
+1.06%
|
255.68
+0.09%
|
255.44
|
| Share Issued |
|
217.74
+22.80%
|
177.31
+0.21%
|
176.95
-0.09%
|
177.11
|
| Ordinary Shares Number |
|
217.74
+22.80%
|
177.31
+0.21%
|
176.95
-0.09%
|
177.11
|
| Retained Earnings |
|
305.91
+16.86%
|
261.76
+13.87%
|
229.88
+7.57%
|
213.70
|
| Gains Losses Not Affecting Retained Earnings |
|
-15.14
-17.29%
|
-12.91
-470.49%
|
3.48
-91.94%
|
43.25
|
| Minority Interest |
|
130.66
+45.58%
|
89.75
-1.13%
|
90.78
-15.73%
|
107.72
|
| Other Equity Adjustments |
|
-15.14
-17.29%
|
-12.91
-470.49%
|
3.48
-91.94%
|
43.25
|
| Total Equity Gross Minority Interest |
|
833.39
+39.59%
|
597.01
+2.96%
|
579.83
-6.50%
|
620.11
|
| Total Capitalization |
|
810.92
+59.86%
|
507.25
+3.72%
|
489.05
-4.56%
|
512.40
|
| Working Capital |
|
310.36
+100.56%
|
154.74
-12.97%
|
177.81
-4.54%
|
186.27
|
| Invested Capital |
|
813.38
+60.35%
|
507.25
+3.72%
|
489.05
-4.56%
|
512.40
|
| Total Debt |
|
111.98
+8415.89%
|
1.31
+125.56%
|
0.58
-53.84%
|
1.26
|
| Capital Lease Obligations |
|
1.33
+1.22%
|
1.31
+125.56%
|
0.58
-53.84%
|
1.26
|
| Net Tangible Assets |
|
632.37
+38.68%
|
455.99
+5.14%
|
433.71
-4.20%
|
452.73
|
| Tangible Book Value |
|
632.37
+38.68%
|
455.99
+5.14%
|
433.71
-4.20%
|
452.73
|
| Available For Sale Securities |
|
1.33
+119.05%
|
0.61
-38.05%
|
0.98
-59.94%
|
2.45
|
| Derivative Product Liabilities |
|
50.77
|
0.00
|
—
|
—
|
| Duefrom Related Parties Current |
|
1.16
+96.27%
|
0.59
+570.45%
|
0.09
+33.33%
|
0.07
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
15.94
-65.07%
|
45.65
+213.56%
|
14.56
-4.94%
|
15.31
|
| Investment Properties |
|
0.51
+10.37%
|
0.46
|
0.00
|
—
|
| Investmentin Financial Assets |
|
17.28
-62.65%
|
46.25
+197.64%
|
15.54
-12.54%
|
17.77
|
| Investmentsin Associatesat Cost |
|
46.02
-6.90%
|
49.43
-2.50%
|
50.70
-10.81%
|
56.84
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
138.63
+51.39%
|
91.57
+6.92%
|
85.64
-20.24%
|
107.38
|
| Cash Flow From Continuing Operating Activities |
|
138.63
+51.39%
|
91.57
+6.92%
|
85.64
-20.24%
|
107.38
|
| Net Income From Continuing Operations |
|
78.77
+58.56%
|
49.68
+135.44%
|
21.10
-51.25%
|
43.28
|
| Depreciation Amortization Depletion |
|
32.83
+13.33%
|
28.97
-1.37%
|
29.37
+8.67%
|
27.03
|
| Other Non Cash Items |
|
4.15
+648.61%
|
-0.76
-858.23%
|
-0.08
-100.76%
|
10.46
|
| Stock Based Compensation |
|
3.69
-10.95%
|
4.15
+7.91%
|
3.84
-36.98%
|
6.10
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
4.25
-81.59%
|
23.09
|
0.00
|
| Deferred Tax |
|
26.19
+29.15%
|
20.28
+44.39%
|
14.04
+1.85%
|
13.79
|
| Operating Gains Losses |
|
13.72
+584.68%
|
2.00
-65.82%
|
5.86
-0.34%
|
5.88
|
| Gain Loss On Investment Securities |
|
10.75
+240.05%
|
-7.68
-418.42%
|
2.41
-30.82%
|
3.48
|
| Unrealized Gain Loss On Investment Securities |
|
-12.45
-62.19%
|
-7.68
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.16
+262.22%
|
0.04
-89.86%
|
0.44
+111.43%
|
0.21
|
| Change In Working Capital |
|
7.59
+85.75%
|
4.08
+303.23%
|
-2.01
-131.29%
|
6.42
|
| Change In Receivables |
|
1.69
+259.38%
|
-1.06
-216.85%
|
0.91
+142.93%
|
-2.12
|
| Changes In Account Receivables |
|
1.75
+465.14%
|
-0.48
-151.18%
|
0.94
+144.55%
|
-2.10
|
| Change In Inventory |
|
-0.66
-208.36%
|
0.61
+672.15%
|
0.08
-89.51%
|
0.75
|
| Change In Prepaid Assets |
|
3.66
+281.82%
|
-2.01
-103.74%
|
-0.99
-333.33%
|
-0.23
|
| Change In Payables And Accrued Expense |
|
2.90
-55.75%
|
6.55
+425.98%
|
-2.01
-125.07%
|
8.01
|
| Investing Cash Flow |
|
-44.67
+32.02%
|
-65.71
-147.74%
|
-26.52
+75.12%
|
-106.63
|
| Cash Flow From Continuing Investing Activities |
|
-44.67
+32.02%
|
-65.71
-147.74%
|
-26.52
+75.12%
|
-106.63
|
| Net PPE Purchase And Sale |
|
-26.16
-145.83%
|
-10.64
+18.62%
|
-13.08
-22.74%
|
-10.65
|
| Purchase Of PPE |
|
-26.21
-127.46%
|
-11.52
+13.32%
|
-13.29
-23.90%
|
-10.73
|
| Sale Of PPE |
|
0.05
-94.77%
|
0.88
+309.30%
|
0.21
+190.54%
|
0.07
|
| Capital Expenditure |
|
-86.03
-35.54%
|
-63.47
-15.49%
|
-54.96
-1.64%
|
-54.07
|
| Capital Expenditure Reported |
|
-59.82
-15.15%
|
-51.95
-24.68%
|
-41.66
+3.87%
|
-43.34
|
| Net Investment Purchase And Sale |
|
41.19
+515000.00%
|
-0.01
-100.03%
|
31.93
+193.63%
|
-34.11
|
| Purchase Of Investment |
|
-129.27
-45.43%
|
-88.89
+51.24%
|
-182.30
-1.59%
|
-179.45
|
| Sale Of Investment |
|
170.47
+91.79%
|
88.88
-58.51%
|
214.23
+47.40%
|
145.34
|
| Net Business Purchase And Sale |
|
-0.00
+99.92%
|
-5.00
-5.82%
|
-4.72
+74.40%
|
-18.45
|
| Purchase Of Business |
|
-0.00
+99.92%
|
-5.00
+13.20%
|
-5.76
+68.79%
|
-18.45
|
| Net Other Investing Changes |
|
0.13
-93.31%
|
1.88
+86.99%
|
1.01
+1425.00%
|
-0.08
|
| Financing Cash Flow |
|
115.12
+785.30%
|
-16.80
+6.57%
|
-17.98
-142.12%
|
-7.43
|
| Cash Flow From Continuing Financing Activities |
|
115.12
+785.30%
|
-16.80
+6.57%
|
-17.98
-142.12%
|
-7.43
|
| Net Issuance Payments Of Debt |
|
142.55
+54509.54%
|
-0.26
+56.11%
|
-0.60
+6.28%
|
-0.64
|
| Issuance Of Debt |
|
143.32
|
0.00
|
—
|
—
|
| Repayment Of Debt |
|
-0.77
-194.27%
|
-0.26
+56.11%
|
-0.60
+6.28%
|
-0.64
|
| Long Term Debt Issuance |
|
143.32
|
0.00
|
—
|
—
|
| Long Term Debt Payments |
|
-0.77
-194.27%
|
-0.26
+56.11%
|
-0.60
+6.28%
|
-0.64
|
| Net Long Term Debt Issuance |
|
142.55
+54509.54%
|
-0.26
+56.11%
|
-0.60
+6.28%
|
-0.64
|
| Net Common Stock Issuance |
|
1.81
+277.55%
|
-1.02
+50.91%
|
-2.08
-208.91%
|
1.91
|
| Common Stock Payments |
|
-0.96
+5.59%
|
-1.02
+50.91%
|
-2.08
|
0.00
|
| Cash Dividends Paid |
|
-4.95
-11.74%
|
-4.43
-0.07%
|
-4.42
-0.27%
|
-4.41
|
| Repurchase Of Capital Stock |
|
-0.96
+5.59%
|
-1.02
+50.91%
|
-2.08
|
0.00
|
| Net Other Financing Charges |
|
-24.30
-119.15%
|
-11.09
-1.91%
|
-10.88
-153.97%
|
-4.28
|
| Changes In Cash |
|
209.08
+2207.23%
|
9.06
-77.97%
|
41.14
+716.41%
|
-6.67
|
| Effect Of Exchange Rate Changes |
|
1.96
+207.89%
|
-1.81
+79.29%
|
-8.75
-805.00%
|
1.24
|
| Beginning Cash Position |
|
152.94
+4.98%
|
145.69
+28.59%
|
113.30
-4.58%
|
118.73
|
| End Cash Position |
|
363.98
+137.98%
|
152.94
+4.98%
|
145.69
+28.59%
|
113.30
|
| Free Cash Flow |
|
52.60
+87.19%
|
28.10
-8.42%
|
30.69
-42.44%
|
53.31
|
| Common Stock Issuance |
|
2.77
|
0.00
|
0.00
-100.00%
|
1.91
|
| Earnings Losses From Equity Investments |
|
2.81
+43.24%
|
1.96
-34.87%
|
3.01
-46.98%
|
5.67
|
| Interest Paid CFO |
|
-0.13
-472.73%
|
-0.02
+48.84%
|
-0.04
+40.28%
|
-0.07
|
| Issuance Of Capital Stock |
|
2.77
|
0.00
|
0.00
-100.00%
|
1.91
|
| Sale Of Business |
|
—
|
1.49
+44.15%
|
1.03
-24.01%
|
1.36
|
| Taxes Refund Paid |
|
-15.73
-17.54%
|
-13.38
-40.33%
|
-9.54
-73.02%
|
-5.51
|
SEC Filings
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Trades
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|---|
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