(SR)
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About
Business overview of (SR)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
April 1, 2024 to June 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-64.70 Million |
Net Cash Flow | $-12.70 Million |
Net Cash Flow From Investing Activities | $-218.10 Million |
Net Cash Flow From Investing Activities, Continuing | $-218.10 Million |
Net Cash Flow, Continuing | $-12.70 Million |
Net Cash Flow From Operating Activities | $270.10 Million |
Net Cash Flow From Operating Activities, Continuing | $270.10 Million |
Net Cash Flow From Financing Activities, Continuing | $-64.70 Million |
Income Statement
April 1, 2024 to June 30, 2024
Metric | Value |
---|---|
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $3.70 Million |
Basic Average Shares | $57.70 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-16.30 Million |
Income Tax Expense/Benefit | $-3.10 Million |
Operating Expenses | $383.40 Million |
Income/Loss From Continuing Operations Before Tax | $-15.70 Million |
Operating Income/Loss | $30.70 Million |
Net Income/Loss | $-12.60 Million |
Net Income/Loss Attributable To Parent | $-12.60 Million |
Preferred Stock Dividends And Other Adjustments | $3.70 Million |
Nonoperating Income/Loss | $2.40 Million |
Income/Loss From Continuing Operations After Tax | $-12.60 Million |
Other Operating Expenses | $312.00 Million |
Diluted Earnings Per Share | $0.28 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Interest Expense, Operating | $48.80 Million |
Depreciation and Amortization | $71.40 Million |
Diluted Average Shares | $57.70 Million |
Costs And Expenses | $429.80 Million |
Benefits Costs and Expenses | $429.80 Million |
Revenues | $414.10 Million |
Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $0.00 |
Basic Earnings Per Share | $0.28 |
Balance Sheet
April 1, 2024 to June 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities And Equity | $10.71 Billion |
Other Current Assets | $766.50 Million |
Current Liabilities | $1.71 Billion |
Accounts Payable | $205.20 Million |
Noncurrent Assets | $9.89 Billion |
Temporary Equity Attributable To Parent | $8.60 Million |
Noncurrent Liabilities | $5.67 Billion |
Other Current Liabilities | $1.46 Billion |
Wages | $41.50 Million |
Assets | $10.71 Billion |
Fixed Assets | $917.90 Million |
Temporary Equity | $8.60 Million |
Liabilities | $7.38 Billion |
Equity | $3.33 Billion |
Prepaid Expenses | $59.30 Million |
Equity Attributable To Parent | $3.33 Billion |
Current Assets | $825.80 Million |
Other Non-current Assets | $8.97 Billion |
Historical Dividends
Current dividend: $0.785 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 14, 2024 | Jan 3, 2025 | Dec 11, 2024 | $0.785 | Quarterly |
Jul 25, 2024 | Oct 2, 2024 | Sep 11, 2024 | $0.755 | Quarterly |
Apr 25, 2024 | Jul 2, 2024 | Jun 11, 2024 | $0.755 | Quarterly |
Jan 26, 2024 | Apr 2, 2024 | Mar 11, 2024 | $0.755 | Quarterly |
Nov 13, 2023 | Jan 3, 2024 | Dec 11, 2023 | $0.755 | Quarterly |
Aug 2, 2023 | Oct 3, 2023 | Sep 11, 2023 | $0.72 | Quarterly |
May 3, 2023 | Jul 5, 2023 | Jun 12, 2023 | $0.72 | Quarterly |
Feb 1, 2023 | Apr 4, 2023 | Mar 10, 2023 | $0.72 | Quarterly |
Nov 16, 2022 | Jan 4, 2023 | Dec 12, 2022 | $0.72 | Quarterly |
Aug 4, 2022 | Oct 4, 2022 | Sep 12, 2022 | $0.685 | Quarterly |
May 6, 2022 | Jul 5, 2022 | Jun 10, 2022 | $0.685 | Quarterly |
Feb 2, 2022 | Apr 4, 2022 | Mar 11, 2022 | $0.685 | Quarterly |
Nov 15, 2021 | Jan 4, 2022 | Dec 10, 2021 | $0.685 | Quarterly |
Aug 5, 2021 | Oct 4, 2021 | Sep 10, 2021 | $0.65 | Quarterly |
May 7, 2021 | Jul 2, 2021 | Jun 11, 2021 | $0.65 | Quarterly |
Feb 4, 2021 | Apr 2, 2021 | Mar 11, 2021 | $0.65 | Quarterly |
Nov 18, 2020 | Jan 5, 2021 | Dec 11, 2020 | $0.65 | Quarterly |
Aug 5, 2020 | Oct 2, 2020 | Sep 11, 2020 | $0.6225 | Quarterly |
May 8, 2020 | Jul 2, 2020 | Jun 11, 2020 | $0.6225 | Quarterly |
Feb 5, 2020 | Apr 2, 2020 | Mar 11, 2020 | $0.6225 | Quarterly |
Nov 14, 2019 | Jan 3, 2020 | Dec 11, 2019 | $0.6225 | Quarterly |
Jul 30, 2019 | Oct 2, 2019 | Sep 11, 2019 | $0.5925 | Quarterly |
May 1, 2019 | Jul 2, 2019 | Jun 11, 2019 | $0.5925 | Quarterly |
Feb 6, 2019 | Apr 2, 2019 | Mar 11, 2019 | $0.5925 | Quarterly |
Nov 15, 2018 | Jan 3, 2019 | Dec 11, 2018 | $0.5925 | Quarterly |
Aug 2, 2018 | Oct 2, 2018 | Sep 11, 2018 | $0.5625 | Quarterly |
May 2, 2018 | Jul 3, 2018 | Jun 11, 2018 | $0.5625 | Quarterly |
Feb 1, 2018 | Apr 3, 2018 | Mar 12, 2018 | $0.5625 | Quarterly |
Nov 15, 2017 | Jan 3, 2018 | Dec 11, 2017 | $0.5625 | Quarterly |
Jul 27, 2017 | Oct 3, 2017 | Sep 11, 2017 | $0.525 | Quarterly |
May 3, 2017 | Jul 5, 2017 | Jun 12, 2017 | $0.525 | Quarterly |
Jan 26, 2017 | Apr 4, 2017 | Mar 10, 2017 | $0.525 | Quarterly |
Nov 15, 2016 | Jan 4, 2017 | Dec 12, 2016 | $0.525 | Quarterly |
Jul 28, 2016 | Oct 4, 2016 | Sep 12, 2016 | $0.49 | Quarterly |
Apr 28, 2016 | Jul 5, 2016 | Jun 10, 2016 | $0.49 | Quarterly |
Jul 30, 2015 | Oct 2, 2015 | Sep 11, 2015 | $0.46 | Quarterly |
Apr 30, 2015 | Jul 2, 2015 | Jun 11, 2015 | $0.46 | Quarterly |
Jan 29, 2015 | Apr 2, 2015 | Mar 11, 2015 | $0.46 | Quarterly |
Nov 20, 2014 | Jan 5, 2015 | Dec 11, 2014 | $0.46 | Quarterly |
Jul 31, 2014 | Oct 2, 2014 | Sep 11, 2014 | $0.44 | Quarterly |
Apr 24, 2014 | Jul 2, 2014 | Jun 11, 2014 | $0.44 | Quarterly |
Jan 30, 2014 | Apr 2, 2014 | Mar 11, 2014 | $0.44 | Quarterly |
Nov 21, 2013 | Jan 3, 2014 | Dec 11, 2013 | $0.44 | Quarterly |
Jul 25, 2013 | Oct 2, 2013 | Sep 11, 2013 | $0.425 | Quarterly |
Apr 25, 2013 | Jul 2, 2013 | Jun 11, 2013 | $0.425 | Quarterly |
Jan 31, 2013 | Apr 2, 2013 | Mar 11, 2013 | $0.425 | Quarterly |
Nov 14, 2012 | Jan 3, 2013 | Dec 11, 2012 | $0.425 | Quarterly |
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