Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
CAPITA (CTAYD) had Operating Cash Flow per Share of $-1.11 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.09B |
|
$98.01M |
|
$2.43B |
|
$660.04M |
|
$3.11B |
|
$-12.65M |
|
$161.65M |
|
$149.00M |
|
$164.08M |
|
$102.74M |
|
$102.74M |
|
$102.74M |
|
$122.50M |
|
$-12.65M |
|
$102.23M |
|
28.19M |
|
29.02M |
|
$3.48 |
|
$3.38 |
|
| Balance Sheet Financials | |
$787.95M |
|
$87.54M |
|
$1.56B |
|
$2.35B |
|
$1.36B |
|
$234.11M |
|
$736.20M |
|
$2.10B |
|
$250.09M |
|
$-327.78M |
|
$250.09M |
|
28.37M |
|
| Cash Flow Statement Financials | |
$-32.20M |
|
$257.11M |
|
$-65.81M |
|
$86.39M |
|
$244.59M |
|
$158.20M |
|
$7.67M |
|
$-0.89M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.58 |
|
-- |
|
-- |
|
0.48 |
|
1.70 |
|
21.33% |
|
-0.41% |
|
-0.41% |
|
3.30% |
|
4.82% |
|
3.17% |
|
$-53.03M |
|
-- |
|
-- |
|
-- |
|
1.32 |
|
-- |
|
7.07 |
|
51.59 |
|
41.08% |
|
-31.34% |
|
4.37% |
|
21.22% |
|
$8.82 |
|
$-1.83 |
|
|
Operating Cash Flow per Share |
$-1.11 |