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5. května 521, 501 01 Turnov

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Rexford Industrial Realty, Inc.

REXR

Valuace

Růst

Zdraví

Cena

$ 41.71

--0.03 (-0.07%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

9.9B

Obrat

Zisk

Aktiva

13B

Dluh

ROE

ROA

Cena 1R

30-44

⌀ Cena

38.55

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

15-04-2026

Poslední dividenda

31-03-2026

Profil

Rexford Industrial, realitní investiční trust zaměřený na vlastnictví a provozování průmyslových nemovitostí v jižní Kalifornii, vlastní 232 nemovitostí s přibližně 27,9 milionu pronajímatelných čtverečních stop a spravuje dalších 20 nemovitostí s přibližně 1,0 milionu pronajímatelných čtverečních stop.

Sektor

Real Estate

Odvětví

REIT - Industrial

Počet zaměstnanců

271

Založení

2013-07-19

Adresa

11620 Wilshire Boulevard

CEO

Howard Schwimmer

Web

www.rexfordindustrial.com

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STAG

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AGNC

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ARE

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FRT

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$ 97.29

- $ 0.05

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	988.5	1,003.1	936.4	797.8	631.2	452.2	330.1	267.2	212.5	161.4	126.2	93.9	66.6	44.4	34.1	27.7
Cost of Revenues	382.8	227.7	210.3	184.5	150.5	107.7	79.7	63.3	51.7	42.1	33.6	25.0	18.4	12.3	9.6	7.7
Gross Profit	605.7	775.4	726.1	613.3	480.7	344.5	250.4	203.9	160.8	119.2	92.6	68.9	48.2	32.0	24.4	20.1

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	245.1	240.7	253.2	249.5	252.3	242.9	241.8	237.6	214.1	210.4
Cost of Revenues	56.8	212.9	57.9	55.3	55.3	56.0	54.9	51.9	47.5	49.3
Gross Profit	188.3	27.8	195.4	194.2	197.0	186.9	187.0	185.7	166.6	161.2

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	75.0	64.3	49.0	36.8	30.3	25.2	21.6	17.4	15.0	12.1	9.7	5.1	3.7
Depreciation & Amortization	296.3	315.9	247.6	214.6	196.8	151.3	115.3	98.9	80.0	64.9	51.4	41.8	28.6	15.7	13.4	9.5
Total Operating Expenses	143.8	394.8	82.2	319.5	261.1	200.3	152.1	129.2	105.2	86.5	68.8	56.9	40.8	25.5	17.9	13.4
Operating Income	461.9	380.6	644.0	293.8	218.1	143.0	98.4	74.8	54.2	32.3	23.3	11.3	6.3	5.5	5.0	5.1

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.0
Depreciation & Amortization	72.9	76.8	81.2	65.4	77.6	65.7	62.6	60.6	58.7	65.8
Total Operating Expenses	87.9	-65.0	101.2	19.8	19.9	21.9	20.9	19.3	20.0	85.8
Operating Income	100.5	92.8	94.2	174.5	177.2	164.9	166.1	166.4	146.6	75.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	7.6	22.2	0.0	0.0	0.0	0.0	0.3	2.6	1.4	0.4	0.5	0.7	1.1	1.1	1.6	1.6
Interest Expense	105.7	104.9	98.6	61.4	48.5	40.1	30.8	26.9	25.4	20.2	14.8	8.5	6.4	11.2	17.5	17.5
Other Expense	-221.6	-160.9	-358.1	-44.2	-40.9	-6.7	-17.5	-10.7	16.9	29.2	17.0	-1.6	-2.2	-4.6	1.9	3.3
IBT	240.3	219.8	285.9	249.6	177.2	136.2	80.9	64.0	47.1	41.7	25.9	2.0	-1.2	-9.2	-9.0	-7.4
Income Tax Expense	0.0	0.0	0.0	0.0	48.5	46.8	35.3	28.9	18.3	21.2	17.0	8.6	4.3	6.0	13.5	14.1
Net Income	232.0	212.0	273.8	238.0	128.7	89.4	45.6	35.1	46.2	40.7	25.1	1.9	0.9	-4.9	-4.9	-3.8

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	2.9	4.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4
Interest Expense	26.6	27.0	25.5	26.7	27.3	28.2	27.3	28.4	14.7	14.6
Other Expense	-5.9	-160.5	-1.1	-54.1	-103.1	-100.0	-95.3	-80.3	-82.4	-73.9
IBT	94.6	-67.7	93.1	120.4	74.0	64.9	70.7	86.0	64.3	67.3
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.3
Net Income	91.2	-65.4	89.9	116.3	71.2	62.2	67.8	82.5	61.4	64.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$1.12	$0.75	$0.64	$0.38	$0.33	$0.53	$0.48	$0.36	$0.03	$0.02	$-0.19	$-0.19	$-0.15
EPS Diluted	$0.00	$0.00	$0.00	$1.12	$0.75	$0.64	$0.38	$0.33	$0.53	$0.48	$0.36	$0.03	$0.02	$-0.19	$-0.19	$-0.15
Shares Outstanding	228.3	232.5	218.3	202.9	170.5	139.3	120.9	106.4	86.8	71.2	62.7	54.0	32.0	25.6	25.2	25.2
Diluted Shares Outstanding	228.3	232.6	218.5	203.1	171.0	140.1	121.2	106.8	87.3	71.6	63.0	54.0	32.0	25.6	25.2	25.2

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.29
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.29
Shares Outstanding	228.3	231.8	234.6	236.1	227.4	222.5	218.8	217.4	214.4	210.1
Diluted Shares Outstanding	228.3	232.1	234.6	236.1	227.4	222.9	219.1	217.4	214.4	210.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	125.7	56.0	33.4	36.8	44.0	176.3	78.9	180.6	6.6	15.5	5.2	8.6	9.0	43.5	20.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	125.7	56.0	33.4	36.8	44.0	176.3	78.9	180.6	6.6	15.5	5.2	8.6	9.0	43.5	20.9
Accounts Receivable	280.9	300.7	263.6	103.4	72.5	51.1	35.6	27.2	19.5	20.6	10.9	20.0	17.7	16.3	15.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	0.0	0.0	0.0	1.5	0.3	0.0
Other Current Assets	-406.6	0.0	2.1	0.0	0.0	0.0	0.0	0.0	12.7	0.0	0.0	0.0	7.9	12.9	16.7
Total Current Assets	407.9	356.7	299.2	141.8	132.2	241.5	128.9	208.7	41.3	36.1	16.1	30.7	36.2	72.9	52.9

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	314.4	431.1	504.6	56.0	61.8	125.7	337.0	33.4	83.3	136.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.9	24.5	19.9
Total Cash & ST Investments	314.4	431.1	504.6	56.0	61.8	125.7	337.0	33.4	83.3	136.3
Accounts Receivable	320.8	310.0	307.9	300.7	292.1	280.9	271.5	263.6	133.9	117.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.9	-24.5	-19.9
Other Current Assets	-81.2	136.4	68.5	0.0	0.0	1.3	8.0	2.1	0.0	8.7
Total Current Assets	554.0	877.5	880.9	356.7	353.9	407.9	616.4	299.2	217.2	262.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	8.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	225.2	206.6	158.8	175.1	137.3	97.3	78.2	60.8	54.4	41.5	35.7	33.4	6.9	0.2	0.5
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1	4.0	5.7	12.7	10.2
Other Long-Term Assets	11,726.7	12,084.9	10,461.9	8,942.4	6,511.7	4,612.3	3,431.4	2,518.1	2,015.7	1,437.4	1,097.4	864.7	506.0	334.6	319.6
Total Long-Term Assets	11,960.3	12,291.5	10,620.8	9,117.5	6,649.0	4,709.6	3,509.7	2,579.0	2,070.1	1,478.9	1,137.2	902.1	518.5	347.6	330.3
Total Assets	12,368.2	12,648.2	10,929.8	9,259.3	6,781.2	4,951.2	3,638.6	2,787.7	2,111.4	1,515.0	1,153.3	932.8	554.7	420.5	383.2

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0	0.2	7.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	154.9	174.2	187.6	206.6	210.7	225.2	228.9	158.8	159.2	153.1
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.9	24.5	19.9
Other Long-Term Assets	12,142.1	12,027.9	12,017.3	12,084.9	11,855.7	11,735.2	11,535.8	10,471.8	10,200.9	9,810.0
Total Long-Term Assets	12,297.0	12,202.1	12,204.9	12,291.5	12,066.4	11,960.3	11,764.7	10,630.7	10,360.3	9,963.2
Total Assets	12,851.0	13,079.6	13,085.9	12,648.2	12,420.3	12,368.2	12,381.1	10,929.8	10,577.5	10,225.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	154.0	149.7	128.8	97.5	65.8	45.4	31.1	21.1	21.1	13.6	12.6	11.3	6.0	2.6	1.8
Short-Term Debt	68.1	0.0	0.0	2,083.8	40.1	29.7	59.3	52.7	18.1	9.1	3.4	3.0	1.2	0.0	0.1
Other Current Liabilities	26.5	97.8	2,044.8	-2,021.7	0.2	0.2	-37.7	-36.8	-6.1	0.2	4.4	2.2	4.5	8.4	10.7
Current Liabilities	441.2	428.8	2,373.5	180.2	179.4	119.6	90.5	66.8	58.9	41.5	34.8	26.8	19.3	11.4	13.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	153.6	115.7	142.0	149.7	169.1	154.0	148.9	128.8	155.1	109.9
Short-Term Debt	0.0	108.3	0.0	0.0	0.0	0.0	0.0	0.0	408.2	0.0
Other Current Liabilities	42.2	105.6	105.5	97.8	95.3	94.6	94.4	2,044.8	1,705.5	2,124.0
Current Liabilities	195.7	329.6	426.4	428.8	449.6	441.2	445.0	412.4	350.9	313.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	3,281.8	3,346.0	2,225.9	1,936.4	1,399.6	1,216.2	857.8	757.4	668.9	500.2	418.2	357.1	192.5	309.0	297.0
Capital Leases	172.6	0.0	147.6	147.4	127.0	67.3	59.3	52.7	18.1	9.1	3.4	3.0	1.2	0.0	0.1
Def. Tax Liability	-3,348.7	0.0	0.0	0.0	0.0	4.9	-0.5	-4.2	-6.0	-1.4	0.3	-1.5	-1.4	-0.3	2.0
Total Liabilities	3,953.0	3,922.2	2,785.9	2,335.9	1,713.5	1,420.6	1,016.2	879.3	746.1	552.9	459.5	386.9	212.9	324.2	315.5

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	3,372.6	3,249.0	3,348.1	3,346.0	3,350.2	3,348.7	3,349.1	2,382.4	1,984.4	2,367.6
Capital Leases	122.9	129.7	136.7	0.0	155.3	172.6	171.7	147.6	155.6	130.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-115.0	-30.8	-42.6
Total Liabilities	3,808.6	3,884.6	3,911.1	3,922.2	3,955.4	3,953.0	3,965.8	2,785.9	2,734.2	2,670.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	2.2	2.3	2.1	1.9	1.6	1.3	1.1	1.0	0.8	0.7	0.6	0.4	0.3	12.0	10.9
Retained Earnings	-381.5	-441.9	-338.8	157.5	0.0	0.0	0.0	-0.3	0.2	-0.4	0.0	0.0	-6.0	-24.7	-19.5
Comprehensive Income	13.8	6.7	7.2	8.2	-9.9	-17.7	-7.5	6.3	6.8	3.4	-3.0	-1.3	0.0	0.0	0.0
Total Common Equity	8,025.7	8,324.1	7,766.9	6,556.9	4,784.6	3,245.1	2,556.2	1,876.1	1,340.0	939.3	672.1	519.7	306.2	-12.7	-8.5

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	2.3	2.4	2.4	2.3	2.2	2.2	2.2	2.1	2.1	2.0
Retained Earnings	-474.8	-462.3	-474.6	-441.9	-407.7	-381.5	-370.7	-72.4	293.7	-72.4
Comprehensive Income	-0.5	1.1	3.6	6.7	1.5	13.8	13.9	7.2	21.1	16.5
Total Common Equity	8,676.1	8,837.1	8,803.1	8,324.1	8,070.6	8,025.7	8,034.2	7,766.9	7,472.1	7,187.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		3,522.5	3,346.0	2,225.9	1,936.4	1,399.6	1,216.2	857.8	757.4	668.9	500.2	418.2	357.1	192.5	309.0	297.1
Book Value		8,415.2	8,726.0	8,143.9	6,923.3	5,067.7	3,530.6	2,622.4	1,908.4	1,365.3	962.1	693.7	545.9	341.8	96.2	67.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		366.2	357.9	371.6	401.9	394.3	389.5	381.1	377.0	371.2	367.5
Book Value		8,676.1	8,837.1	8,803.1	8,324.1	8,070.6	8,025.7	8,034.2	7,766.9	7,472.1	7,187.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	275.5	209.4	285.9	249.6	177.2	136.2	80.9	64.0	47.1	41.7	25.9	2.0	1.0	-4.9	-9.0	-6.3
Depreciation & Amortization	237.5	315.9	247.6	214.6	165.6	135.8	104.7	91.0	74.1	62.6	51.3	42.0	29.0	16.1	13.4	9.5
Stock-Based Compensation	37.6	0.0	41.6	33.6	28.4	19.5	12.9	10.8	10.1	5.4	3.8	1.8	1.0	0.0	0.0	0.0
Change Working Capital	-33.4	-34.6	-49.4	-19.7	-7.6	-7.0	9.1	-3.7	-7.2	-0.7	-3.1	-5.2	-4.8	-38.6	-2.4	-1.6
Change In Accounts Receivable	-2.9	1.9	2.3	0.0	-2.9	-0.7	-4.0	-0.9	-2.3	-2.0	-1.0	-1.2	-0.9	-83.0	0.1	0.0
Change In Accounts Payable	6.5	-7.6	8.9	4.7	9.3	11.9	4.8	1.6	0.7	4.2	1.7	1.8	1.2	1,376.0	0.7	0.1
Change In Inventories	-3.2	0.0	0.0	0.0	0.0	0.4	17.5	3.9	1.5	1.1	2.2	0.3	-0.1	-1,354.6	-0.8	0.4
Other Non-cash Items	82.4	51.3	-46.8	-50.6	-35.9	-23.0	-11.1	-6.2	-5.1	-3.8	-4.0	0.6	0.5	40.9	-1.0	-5.0
Cash from Operations	460.3	0.0	0.0	427.5	327.7	231.5	183.0	139.5	102.8	76.7	56.4	40.5	24.5	13.5	1.1	-3.3

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	91.2	-66.4	93.1	120.4	70.7	64.9	74.7	82.1	64.3	67.3
Depreciation & Amortization	68.3	76.8	75.9	65.4	77.6	65.7	69.2	60.6	58.7	57.7
Stock-Based Compensation	4.1	0.0	11.9	10.1	9.7	11.5	9.9	11.1	9.1	9.3
Change Working Capital	0.0	-25.0	12.2	-19.4	7.3	-18.6	-5.6	-33.0	7.7	-4.3
Change In Accounts Receivable	0.0	1.6	-3.0	4.9	-1.9	1.5	0.3	0.9	-0.4	1.5
Change In Accounts Payable	14.6	-25.6	29.4	-21.4	9.9	-16.5	25.2	-20.9	21.1	-27.6
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.6
Other Non-cash Items	-22.4	126.3	-43.4	-48.3	-12.6	-7.3	-21.0	-19.1	-40.1	-7.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	116.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-339.5	-333.4	-373.4	-266.6	-135.1	-102.5	-78.8	-47.2	-58.0	-42.3	-31.9	-22.2	-14.0	-3.2	-4.6	-1.3
Acquisitions	179.5	0.0	0.0	0.0	0.0	0.0	0.0	-14.5	0.0	-2.5	0.0	2.1	-0.7	-153.0	-2.8	0.0
Investments	-1,737.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	45.2	208.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-1,368.7	0.0	0.0	-1,409.9	-2,314.1	-1,810.3	-908.8	-911.0	-449.2	-562.1	-329.3	-216.7	-365.9	27.9	-16.3	-41.0
Cash from Investing	-2,147.4	0.0	0.0	-1,676.4	-2,449.2	-1,912.8	-987.5	-972.7	-507.2	-606.9	-361.2	-236.8	-380.6	-128.3	-23.8	-42.3

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-63.0	-81.9	-89.2	-83.2	-79.1	-88.4	-120.0	-85.1	-79.9	-99.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	179.5
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-168.9	-1,068.0	-190.3
Sales of Investment	0.0	28.2	0.0	0.0	0.0	0.0	-34.4	34.4	0.0	10.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-304.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-403.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-1,131.7	0.0	0.0	289.4	-2,176.6	-1,095.3	-175.7	-35.2	-311.5	-443.0	-179.2	-226.7	-147.2	0.0	-4.5	-24.8
Debt Issued	2,427.0	3,346.0	1,120.0	579.0	2,713.4	1,278.7	534.0	135.6	400.0	611.8	261.3	287.8	311.9	-116.5	16.4	321.9
Issuance of Common Stock	913.3	0.0	0.0	1,275.7	1,809.2	1,626.1	734.1	638.9	556.5	330.9	183.4	175.8	221.8	0.0	0.0	0.0
Repurchase of Common Stock	-2.2	-252.0	-2.2	-1.9	-2.2	-91.4	-1.3	-0.9	-0.6	-1.7	-0.7	-0.3	-0.1	208.6	0.0	0.0
Dividends Paid	-356.6	0.0	0.0	-311.4	-222.9	-151.6	-119.7	-89.5	-65.5	-46.8	-36.0	-27.1	-18.4	0.0	-2.8	-0.8
Other Financing Activities	1.6	0.0	0.0	-6.3	2,706.7	1,260.0	465.8	218.1	399.3	682.2	347.7	271.2	299.6	-128.3	52.6	77.1
Cash from Financing	1,676.5	0.0	0.0	1,245.6	2,114.3	1,547.8	903.2	731.5	578.2	521.6	315.1	192.9	355.7	80.3	45.3	51.6

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.0	3,372.6	25.0	-0.5	2.1	-4.2	1.5	-0.4	1,123.2	-1.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	325.0
Repurchase of Common Stock	-200.1	-100.1	-148.4	-0.1	-1.6	0.0	-0.1	-0.1	-2.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-93.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	330.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	237.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-10.6	109.8	22.5	-3.3	-7.2	-133.5	98.7	-101.7	173.7	-8.7	10.3	-3.4	-0.4	-34.5	22.6	5.9
Closing Cash Balance		125.7	165.8	56.0	33.4	36.8	44.0	177.5	78.9	180.6	6.9	15.5	5.2	8.6	9.0	43.5	20.9

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-114.1	-148.6	-246.8	6.5	498.7	-5.9	-63.9	-211.3	303.5	-49.8
Closing Cash Balance		51.7	165.8	314.4	561.2	554.7	56.0	61.8	125.7	337.0	33.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		120.8	208.7	105.5	161.0	192.6	129.0	104.2	92.3	44.8	34.3	24.5	18.3	10.5	10.3	-3.5	-4.7
Real Free Cash Flow		83.1	208.7	63.9	127.3	164.2	109.5	91.4	81.6	34.7	28.9	20.7	16.6	9.5	10.3	-3.5	-4.7

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		78.1	29.8	60.5	45.0	73.4	27.9	7.2	16.5	53.9	16.7
Real Free Cash Flow		74.1	29.8	48.6	34.9	63.7	16.3	-2.7	5.5	44.8	7.3

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	36.4	-131.7	976.5
P/S	8.5	14	813.9
P/B	0.9	1.5	87.9
P/FCF	45.1	82.9	1672.2
Market cap	$9.9	$8.2

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	0 %	27.9 %	0 %
Debt to Income	1453.6 %	-6015.4 %	0 %
Debt to Free cash flow	1800.6 %	4.8 %	0 %
Interest expense percentage	22.9 %	90.3 %	0 %
Current ratio	2.8	1.9	0