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)
ANDREW PELLER (T.ADW) had Operating Cash Flow per Share of 0.31 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
3.29M |
|
-- |
|
-- |
|
-- |
|
7.22M |
|
-- |
|
4.07M |
|
4.07M |
|
3.29M |
|
3.29M |
|
3.29M |
|
3.29M |
|
7.22M |
|
11.65M |
|
41.39M |
|
45.53M |
|
0.08 |
|
0.07 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
376.82M |
|
-- |
|
-- |
|
-- |
|
198.76M |
|
178.06M |
|
112.69M |
|
178.06M |
|
-- |
|
| Cash Flow Statement Financials | |
13.91M |
|
-1.22M |
|
-12.69M |
|
-- |
|
-- |
|
-- |
|
0.50M |
|
-1.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.20 |
|
-- |
|
-- |
|
0.42 |
|
0.77 |
|
39.53% |
|
10.07% |
|
10.07% |
|
-- |
|
5.67% |
|
4.59% |
|
13.00M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.38 |
|
2.39 |
|
37.71 |
|
1.85% |
|
2.92% |
|
0.87% |
|
1.08% |
|
-- |
|
0.29 |
|
|
Operating Cash Flow per Share |
0.31 |