OTC Markets OTCPK - Delayed Quote USD
Chemring Group PLC (CMGMY)
5.58
0.00
(0.00%)
At close: May 14 at 4:00:00 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
81,000
81,000
65,900
80,500
75,700
Investing Cash Flow
-47,600
-47,600
-39,400
-30,500
-34,900
Financing Cash Flow
-37,300
-37,300
-40,200
-35,800
-50,400
End Cash Position
2,000
2,000
6,400
19,800
5,400
Capital Expenditure
-69,600
-69,600
-34,200
-34,500
-30,200
Issuance of Capital Stock
900
900
900
100
400
Issuance of Debt
100,000
100,000
60,100
30,000
29,200
Repayment of Debt
-70,100
-70,100
-66,800
-41,000
-55,700
Repurchase of Capital Stock
-41,000
-41,000
-14,000
-7,000
-7,100
Free Cash Flow
11,400
11,400
31,700
46,000
45,500
10/31/2021 - 12/12/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BOMBF Bombardier Inc.
10.91
0.00%
QY6.F QinetiQ Group plc
4.9160
-3.23%
QNTQY QinetiQ Group plc
22.59
0.00%
GDX.SG General Dynamics Corp
240.45
-0.74%
GDX.F General Dynamics Corporation
241.85
-0.80%
KBGGY Kongsberg Gruppen ASA
80.00
+1.27%
EMY.F Embraer S.A.
43.50
-3.12%
HAGHY Hensoldt AG
36.95
-0.13%
DRH.F DroneShield Limited
0.7560
-0.26%
KOZ.F Kongsberg Gruppen ASA
142.90
+0.67%