TMX - Terminix Global Holdings Inc
Previous close
37.87
0 0%
Share volume: 0
Last Updated: Tue 11 Oct 2022 06:00:00 AM CEST
Offices of Lawyers:
-0.33%
PREVIOUS CLOSE
CHG
CHG%
$37.87
0.00
0.00%
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Fiscal Date | 2022-03-31 | 2022-06-30 | |
---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | |
Report Date | 2022-05-06 | 2022-08-05 | |
Cash flow financing | 16.000 M | -42.000 M | |
Other financing cash flows | 0.000 | 0.000 | |
Cash flow | 70.000 M | 88.000 M | |
Net income | 19.000 M | 2.000 M | |
Depreciation | 31.000 M | 31.000 M | |
Changes in inventories | 44.000 M | 45.000 M | |
Changes in receivables | 195.000 M | 213.000 M | |
Investing Cashflow | -41.000 M | 61.000 M | |
Net Borrowings | 591.000 M | 453.000 M | |
Investing Activity Other | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | |
Capital Expenditures | -7.000 M | -5.000 M | |
Cash Change | 170.000 M | 277.000 M |