(CDE)
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About
Business overview of (CDE)
Historical Stock Splits
If you bought 1 share of CDE before May 27, 2009, you'd have 0.10 shares today.
Execution Date | Split Amount |
---|---|
May 27, 2009 | 1-for-10 (Reverse Split) |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $80.70 Million |
Net Cash Flow From Operating Activities | $175.72 Million |
Net Cash Flow From Financing Activities | $80.70 Million |
Net Cash Flow From Operating Activities, Continuing | $175.72 Million |
Net Cash Flow | $23.74 Million |
Net Cash Flow From Investing Activities | $-232.29 Million |
Net Cash Flow From Investing Activities, Continuing | $-232.29 Million |
Net Cash Flow, Continuing | $24.13 Million |
Exchange Gains/Losses | $391000.00 |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $-4.46 Million |
Diluted Earnings Per Share | $0.02 |
Income Tax Expense/Benefit | $57.52 Million |
Nonoperating Income/Loss | $-33.95 Million |
Interest Expense, Operating | $46.78 Million |
Basic Average Shares | $1.19 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $1.01 Billion |
Net Income/Loss | $-4.46 Million |
Income/Loss From Continuing Operations Before Tax | $53.06 Million |
Basic Earnings Per Share | $0.02 |
Benefits Costs and Expenses | $957.59 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $957.59 Million |
Income/Loss From Continuing Operations After Tax | $-4.46 Million |
Net Income/Loss Attributable To Parent | $-4.46 Million |
Operating Expenses | $923.64 Million |
Operating Income/Loss | $87.01 Million |
Diluted Average Shares | $1.20 Billion |
Income Tax Expense/Benefit, Deferred | $-8.63 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $126.39 Million |
Noncurrent Assets | $1.88 Billion |
Noncurrent Liabilities | $826.57 Million |
Other Current Assets | $271.25 Million |
Other Current Liabilities | $191.70 Million |
Equity | $1.08 Billion |
Liabilities And Equity | $2.23 Billion |
Other Non-current Assets | $122.37 Million |
Liabilities | $1.14 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Assets | $345.97 Million |
Assets | $2.23 Billion |
Equity Attributable To Parent | $1.08 Billion |
Current Liabilities | $318.08 Million |
Inventory | $74.73 Million |
Fixed Assets | $1.76 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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