IES Holdings Inc (IESC)
159.95
-2.25
(-1.39%)
USD |
NASDAQ |
May 17, 16:00
159.76
-0.19
(-0.12%)
After-Hours: 20:00
IES Holdings Cash from Financing (Quarterly): -9.852M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -9.852M |
December 31, 2023 | -7.278M |
September 30, 2023 | -3.856M |
June 30, 2023 | -19.83M |
March 31, 2023 | -31.78M |
December 31, 2022 | -50.28M |
September 30, 2022 | -23.67M |
June 30, 2022 | 17.68M |
March 31, 2022 | -0.929M |
December 31, 2021 | 21.94M |
September 30, 2021 | 3.456M |
June 30, 2021 | 28.92M |
March 31, 2021 | -15.41M |
December 31, 2020 | 14.21M |
September 30, 2020 | -2.398M |
June 30, 2020 | -30.05M |
March 31, 2020 | 25.26M |
December 31, 2019 | -1.315M |
September 30, 2019 | -11.95M |
June 30, 2019 | -12.77M |
March 31, 2019 | -13.35M |
December 31, 2018 | -2.219M |
September 30, 2018 | -0.087M |
June 30, 2018 | -0.991M |
March 31, 2018 | -1.302M |
Date | Value |
---|---|
December 31, 2017 | -0.026M |
September 30, 2017 | -1.448M |
June 30, 2017 | -0.80M |
March 31, 2017 | -0.537M |
December 31, 2016 | 0.037M |
September 30, 2016 | 0.432M |
June 30, 2016 | 19.22M |
March 31, 2016 | 0.044M |
December 31, 2015 | -0.065M |
September 30, 2015 | -0.356M |
June 30, 2015 | -0.042M |
March 31, 2015 | -3.096M |
December 31, 2014 | -0.102M |
September 30, 2014 | 18.76M |
June 30, 2014 | -0.875M |
March 31, 2014 | -0.875M |
December 31, 2013 | -1.038M |
September 30, 2013 | 10.94M |
June 30, 2013 | -0.625M |
March 31, 2013 | -4.696M |
December 31, 2012 | -0.779M |
September 30, 2012 | 2.20M |
June 30, 2012 | -0.766M |
March 31, 2012 | -0.067M |
December 31, 2011 | -8.967M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-50.28M
Minimum
Dec 2022
28.92M
Maximum
Jun 2021
-5.496M
Average
-5.567M
Median
Cash from Financing (Quarterly) Benchmarks
EMCOR Group Inc | -- |
Quanta Services Inc | -603.04M |
Sunvault Energy Inc | 0.401M |
Fastenal Co | -267.40M |
Comfort Systems USA Inc | -29.27M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 33.74M |
Cash from Investing (Quarterly) | -5.375M |
Free Cash Flow | 128.19M |
Free Cash Flow Per Share (Quarterly) | 1.313 |
Free Cash Flow to Equity (Quarterly) | 26.90M |
Free Cash Flow to Firm (Quarterly) | 26.90M |
Free Cash Flow Yield | 3.92% |