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TMX - Terminix Global Holdings Inc


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37.87
0   0%

Share volume: 0
Last Updated: Tue 11 Oct 2022 06:00:00 AM CEST
Offices of Lawyers: -0.33%

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$37.87
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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