MED - MEDIFAST INC
Close
17.585
-0.040 -0.227%
Share volume: 2,837
Last Updated: Fri 27 Dec 2024 08:29:59 PM CET
Toilet Preparation Manufacturing:
2.47%
PREVIOUS CLOSE
CHG
CHG%
$17.62
-0.04
-0.23%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-21 | 2023-05-01 | 2023-08-07 | 2023-11-06 | 2024-02-20 | 2024-04-29 | |
| Cash flow financing | -102.025 M | -45.106 M | -24.331 M | -25.896 M | -17.835 M | -18.153 M | -17.905 M | -1.491 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 43.762 M | 55.396 M | 51.739 M | 64.059 M | 43.146 M | 29.930 M | 10.522 M | 7.282 M | |
| Net income | 39.113 M | 36.155 M | 26.519 M | 39.968 M | 30.280 M | 23.131 M | 6.036 M | 8.316 M | |
| Depreciation | 2.732 M | 2.850 M | 2.954 M | 2.974 M | 3.368 M | 3.412 M | 3.353 M | 3.261 M | |
| Changes in inventories | 156.974 M | 145.279 M | 118.856 M | 96.896 M | 68.896 M | 58.227 M | 54.591 M | 46.273 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 1.182 M | -1.768 M | -9.064 M | -2.115 M | -1.744 M | -46.457 M | -10.731 M | -2.775 M | |
| Net Borrowings | -86.326 M | -84.305 M | -103.928 M | -133.422 M | -159.921 M | -166.049 M | -169.438 M | -173.311 M | |
| Investing Activity Other | 0.000 | 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 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.840 M | -1.768 M | -9.064 M | -2.115 M | -1.744 M | -1.678 M | -946.000 K | -1.841 M | |
| Cash Change | 61.069 M | 69.710 M | 87.691 M | 123.748 M | 147.405 M | 157.760 M | 94.440 M | 97.471 M |