WIRE - ENCORE WIRE CORP
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289.9
289.900 100.000%
Share volume: 0
Last Updated: Mon 01 Jul 2024 08:21:01 PM CEST
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers :
0%
PREVIOUS CLOSE
CHG
CHG%
N/A
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 | 2022-04-28 | 2022-07-27 | 2022-10-27 | 2023-02-16 | 2023-04-27 | 2023-07-27 | 2023-10-26 | |
| Cash flow financing | -58.631 M | -73.862 M | -93.719 M | -22.754 M | -128.302 M | -125.767 M | -121.572 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 117.707 M | 120.582 M | 228.024 M | 222.570 M | 126.937 M | 139.099 M | 79.353 M | |
| Net income | 161.531 M | 210.538 M | 191.773 M | 153.999 M | 119.483 M | 104.741 M | 82.052 M | |
| Depreciation | 6.210 M | 6.311 M | 6.514 M | 7.197 M | 7.692 M | 8.088 M | 8.111 M | |
| Changes in inventories | 116.331 M | 121.418 M | 136.187 M | 153.187 M | 173.878 M | 163.215 M | 158.991 M | |
| Changes in receivables | 549.404 M | 606.132 M | 564.875 M | 513.905 M | 479.831 M | 488.884 M | 515.046 M | |
| Investing Cashflow | -31.972 M | -43.274 M | -30.263 M | -42.841 M | -31.768 M | -42.966 M | -43.818 M | |
| Net Borrowings | -469.485 M | -479.518 M | -593.640 M | -734.549 M | -699.909 M | -676.415 M | -590.519 M | |
| 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 | -31.972 M | -43.274 M | -30.263 M | -42.841 M | -31.768 M | -42.968 M | -43.828 M | |
| Cash Change | 466.094 M | 469.540 M | 573.582 M | 730.557 M | 697.424 M | 667.790 M | 581.753 M |