VGR - Vector Group Ltd
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14.98
0.032 0.210%
Share volume: 1,257,986
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Tobacco Manufacturing :
-0.35%
PREVIOUS CLOSE
CHG
CHG%
$14.95
0.03
0.21%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-21 | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -45.538 M | -12.242 M | -63.603 M | -33.720 M | -31.553 M | -46.776 M | -35.331 M | -31.991 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 117.806 M | -147.700 M | 120.782 M | 97.436 M | 122.753 M | -130.987 M | 110.328 M | 104.993 M | |
| Net income | 37.676 M | 45.632 M | 34.741 M | 38.089 M | 52.699 M | 52.992 M | 34.800 M | 54.178 M | |
| Depreciation | 0.000 | 7.218 M | 1.692 M | 1.731 M | 1.762 M | 1.756 M | 1.633 M | 1.629 M | |
| Changes in inventories | 86.101 M | 92.448 M | 100.675 M | 98.716 M | 89.264 M | 91.959 M | 106.566 M | 105.132 M | |
| Changes in receivables | 29.917 M | 49.131 M | 30.500 M | 45.431 M | 27.924 M | 26.442 M | 24.100 M | 30.220 M | |
| Investing Cashflow | -11.069 M | -224.000 K | 380.000 K | -14.949 M | -9.887 M | 9.856 M | -11.644 M | -14.828 M | |
| Net Borrowings | 879.340 M | 1.062 B | 985.565 M | 900.438 M | 807.986 M | 980.619 M | 897.912 M | 828.431 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 | -5.848 M | -1.198 M | -5.983 M | -1.807 M | -1.277 M | -1.490 M | -1.565 M | -1.822 M | |
| Cash Change | 500.787 M | 341.016 M | 388.903 M | 446.454 M | 565.226 M | 379.535 M | 461.615 M | 531.741 M |