AGTI - AGILITI, INC. \DE
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10.05
0 0%
Share volume: 183,679
Last Updated: Mon 06 May 2024 06:00:00 AM CEST
Dental Laboratories :
-2.96%
PREVIOUS CLOSE
CHG
CHG%
$10.05
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-10 | 2023-03-07 | 2023-05-09 | 2023-08-08 | 2023-11-07 | |
| Cash flow financing | -74.770 M | -47.208 M | -23.739 M | 24.053 M | -28.191 M | -11.491 M | -25.747 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 67.124 M | 34.014 M | 60.763 M | 37.875 M | 54.896 M | 27.523 M | 65.742 M | |
| Net income | 19.892 M | 4.998 M | 1.951 M | 3.371 M | 3.013 M | -4.026 M | -12.701 M | |
| Depreciation | 45.856 M | 47.675 M | 43.225 M | 43.027 M | 43.093 M | 42.923 M | 43.891 M | |
| Changes in inventories | 55.954 M | 59.137 M | 60.987 M | 70.132 M | 73.575 M | 79.154 M | 79.195 M | |
| Changes in receivables | 213.547 M | 215.862 M | 203.087 M | 207.753 M | 222.846 M | 220.269 M | 212.991 M | |
| Investing Cashflow | -14.576 M | -22.385 M | -21.337 M | -88.562 M | -17.829 M | -21.272 M | -18.822 M | |
| Net Borrowings | 1.078 B | 1.077 B | 1.031 B | 1.091 B | 1.074 B | 1.078 B | 1.037 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.220 M | -20.379 M | -22.269 M | -29.616 M | -18.862 M | -22.354 M | -19.823 M | |
| Cash Change | 52.103 M | 16.524 M | 32.211 M | 5.577 M | 14.453 M | 9.213 M | 30.386 M |