TGH - Textainer Group Holdings Limited
Previous close
49.99
0 0%
Share volume: 200,314
Last Updated: Wed 13 Mar 2024 05:00:00 AM CET
General Rental Centers:
-0.37%
PREVIOUS CLOSE
CHG
CHG%
$49.99
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 | 2022-05-05 | 2022-08-02 | 2022-11-01 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-11-02 | |
| Cash flow financing | 283.112 M | -33.593 M | -84.356 M | -251.409 M | -222.401 M | -140.996 M | -144.517 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 187.959 M | 196.270 M | 153.422 M | 214.868 M | 152.241 M | 156.549 M | 168.406 M | |
| Net income | 72.705 M | 78.590 M | 76.400 M | 61.854 M | 53.626 M | 51.332 M | 44.677 M | |
| Depreciation | 72.493 M | 72.957 M | 73.238 M | 74.140 M | 71.838 M | 70.527 M | 73.686 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 184.253 M | 202.637 M | 223.632 M | 171.215 M | 174.537 M | 181.490 M | 171.382 M | |
| Investing Cashflow | -473.270 M | -130.674 M | -128.355 M | 50.988 M | 47.294 M | -4.035 M | -48.861 M | |
| Net Borrowings | 5.328 B | 5.325 B | 5.376 B | 5.155 B | 5.009 B | 4.925 B | 4.854 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 | -206.476 M | -50.606 M | -128.005 M | -18.651 M | -7.775 M | -24.240 M | -39.497 M | |
| Cash Change | 198.022 M | 220.413 M | 143.652 M | 166.229 M | 143.353 M | 153.738 M | 140.999 M |