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UMH Properties, Inc.

UMH

Valuace

Růst

Zdraví

Cena

$ 15.00

+0.18 (1.10%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

1.3B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

14-19

⌀ Cena

16.02

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

29-04-2026

Poslední dividenda

17-02-2026

Profil

UMH Properties, Inc., která byla založena v roce 1968, je akciová společnost REIT, která vlastní a provozuje 124 vyrobených domácích komunit s přibližně 23 400 rozvinutými domy. Tyto komunity se nacházejí v New Jersey, New Yorku, Ohiu, Pensylvánii, Tennessee, Indianě, Michiganu a Marylandu. Společnost navíc vlastní portfolio cenných papírů REIT.

Sektor

Real Estate

Odvětví

REIT - Residential

Počet zaměstnanců

513

Založení

1985-02-20

Adresa

Juniper Business Plaza

CEO

Samuel A. Landy

Web

www.umh.reit

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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	2010
Total Revenues	261.8	261.8	240.6	220.9	195.8	186.1	163.6	146.6	129.6	112.6	99.2	81.5	71.4	62.2	46.8	39.3	34.0
Cost of Revenues	153.2	251.7	109.2	102.4	93.2	88.1	77.6	74.6	64.7	56.3	49.1	42.1	39.4	36.3	28.5	23.5	20.6
Gross Profit	108.5	10.1	131.3	118.5	102.6	98.0	86.0	71.9	64.9	56.3	50.1	39.4	32.0	25.9	18.4	15.8	13.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	67.0	66.9	66.6	61.2	61.9	60.7	60.3	57.7	57.0	56.0
Cost of Revenues	64.9	30.8	30.2	27.4	27.6	28.0	27.1	26.7	40.0	26.0
Gross Profit	2.1	36.1	36.5	33.9	34.3	32.7	33.3	31.0	17.0	30.0

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	26.7	24.3	18.9	16.0	15.1	14.7	12.7	10.9	10.1	9.4	8.2	7.3	6.1	5.0
Depreciation & Amortization	66.6	66.6	60.2	55.7	48.8	45.1	41.7	36.8	31.7	27.6	23.2	18.9	15.2	11.7	7.4	6.0	4.5
Total Operating Expenses	62.8	-35.5	88.8	25.3	73.0	64.0	57.7	51.9	46.3	40.3	34.1	29.0	24.6	20.2	14.9	13.4	9.7
Operating Income	45.7	45.6	42.5	92.4	34.2	37.9	31.9	23.2	-20.2	28.5	27.0	15.4	14.4	13.7	12.3	9.4	3.3

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
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	6.7	6.3
Depreciation & Amortization	17.3	16.8	15.7	16.7	15.8	14.7	15.0	14.7	14.4	14.1
Total Operating Expenses	-8.6	23.3	23.8	24.3	23.9	21.0	22.3	21.8	-0.2	20.4
Operating Income	10.7	12.8	12.6	9.6	10.4	11.8	11.0	9.3	17.1	-12.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	8.7	8.7	7.1	5.0	4.1	3.4	2.9	2.6	2.3	2.0	1.6	1.8	2.1	2.2	2.0	4.5	4.6
Interest Expense	29.7	29.7	27.3	32.5	26.4	19.2	18.3	17.8	16.0	15.9	15.4	13.2	10.2	7.8	5.8	5.7	5.2
Other Expense	-19.4	-19.3	-21.0	-84.5	-39.2	13.2	-26.9	4.5	-41.0	10.5	9.3	4.0	5.5	6.3	7.1	2.5	3.5
IBT	26.3	26.3	21.4	7.9	-5.0	51.1	5.1	27.8	-36.2	12.7	11.5	2.1	4.2	5.8	6.5	3.7	6.7
Income Tax Expense	0.0	0.0	0.0	0.0	26.4	19.8	19.0	18.4	16.0	15.9	15.4	13.2	10.2	7.8	5.8	-3.7	1.6
Net Income	26.5	26.5	21.6	8.0	-31.4	31.3	-14.0	9.4	-36.2	12.7	11.5	2.1	4.2	5.8	6.5	3.7	6.7

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	2.1	2.4	2.1	2.3	2.2	1.8	1.5	1.6	1.3	1.3
Interest Expense	8.5	7.9	7.4	5.9	5.9	6.5	7.4	7.5	7.8	7.7
Other Expense	-6.1	-3.5	-5.0	-4.8	-5.4	1.1	-5.8	-10.9	1.0	-11.1
IBT	4.6	9.3	7.6	4.8	5.0	12.9	5.2	-1.6	11.3	-1.5
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	7.7
Net Income	4.6	9.3	7.7	4.9	5.0	13.0	5.2	-1.6	11.3	-1.5

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$-0.14	$-0.58	$0.68	$-0.34	$0.23	$-0.98	$-0.24	$-0.09	$-0.24	$-0.15	$-0.09	$0.11	$0.14	$0.52
EPS Diluted	$0.00	$0.00	$0.00	$-0.14	$-0.58	$0.66	$-0.34	$0.23	$-0.98	$-0.24	$-0.09	$-0.24	$-0.15	$-0.09	$0.11	$0.14	$0.52
Shares Outstanding	85.1	85.0	74.1	63.1	54.4	46.3	41.4	39.9	36.9	32.7	27.8	25.9	22.5	18.7	16.2	14.5	12.8
Diluted Shares Outstanding	85.1	85.4	74.9	63.1	54.4	47.4	41.4	40.2	36.9	32.7	27.8	26.0	22.5	18.8	16.3	14.6	12.8

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.10	$-0.02
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.10	$-0.02
Shares Outstanding	85.1	85.0	84.0	82.4	80.1	75.6	71.9	69.1	66.9	65.1
Diluted Shares Outstanding	85.1	85.5	84.8	83.3	81.2	76.6	71.9	69.5	67.2	65.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	39.5	99.7	57.3	29.8	116.2	15.3	12.9	7.4	23.2	4.2	6.5	8.1	7.6	11.0	8.8	5.7
Short Term Investments	28.7	31.9	34.5	42.2	113.7	103.2	116.2	99.6	133.0	108.8	75.0	63.6	59.3	57.3	43.3	28.8
Total Cash & ST Investments	39.5	131.6	91.8	72.0	229.9	118.5	129.1	107.0	156.2	113.0	81.5	71.6	66.9	68.4	52.1	34.4
Accounts Receivable	85.9	91.7	81.1	67.3	55.4	46.4	38.0	31.5	25.5	20.3	20.0	24.7	26.0	22.7	21.3	21.6
Inventory	32.0	35.0	32.9	88.5	23.7	25.5	32.0	23.7	17.6	17.4	14.3	12.3	13.8	11.9	10.2	10.6
Other Current Assets	-125.4	0.0	0.0	0.0	0.0	0.0	0.0	4.3	6.3	10.3	10.4	8.1	7.8	6.7	6.2	5.7
Total Current Assets	186.1	258.3	205.8	227.7	308.9	190.4	199.1	162.2	199.2	150.7	119.9	109.3	107.9	103.8	90.4	73.0

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	34.1	79.2	35.2	99.7	66.7	39.5	39.9	57.3	38.6	41.5
Short Term Investments	31.7	30.2	30.3	31.9	34.2	28.7	29.1	34.5	27.6	36.7
Total Cash & ST Investments	65.8	109.4	65.5	131.6	100.9	68.1	69.0	91.8	66.3	78.2
Accounts Receivable	102.1	97.6	94.7	91.7	88.4	85.9	82.8	81.1	78.6	75.5
Inventory	35.7	38.7	41.0	35.0	31.4	32.0	29.2	32.9	39.0	61.1
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	203.6	245.7	201.2	258.3	220.7	186.1	181.0	205.8	183.8	214.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3.2	6.4	1,155.2	26.7	24.4	22.6	21.1	18.8	16.9	15.0	13.7	3.1	2.9	1.9	133.5	115.7
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	0.0
Intangible Assets	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
Long-Term Investments	26.2	28.4	24.9	18.4	8.9	0.0	116.2	99.6	133.0	108.8	75.0	63.6	59.3	57.3	0.0	0.0
Other Long-Term Assets	1,225.8	1,270.7	69.1	1,071.8	928.5	874.3	689.1	598.4	474.8	406.0	395.4	302.3	238.0	137.2	0.0	0.0
Total Long-Term Assets	1,255.2	1,305.5	1,249.1	1,116.9	961.9	896.8	826.4	716.8	624.7	529.7	484.1	369.0	300.1	196.4	133.5	115.7
Total Assets	1,441.3	1,563.7	1,427.6	1,344.6	1,270.8	1,087.2	1,025.5	879.0	823.9	680.4	604.0	478.3	408.0	300.3	223.9	188.8

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	23.7	23.0	31.8	6.4	30.8	30.1	29.6	5.9	28.2	20.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	30.3	29.6	29.0	28.4	26.7	26.2	24.9	24.9	23.3	23.2
Other Long-Term Assets	1,371.9	1,325.7	1,287.3	1,270.7	1,223.4	1,199.0	1,181.0	1,191.0	1,157.6	1,135.4
Total Long-Term Assets	1,425.9	1,378.3	1,348.1	1,305.5	1,280.8	1,255.2	1,235.4	1,221.7	1,209.1	1,179.1
Total Assets	1,629.5	1,624.0	1,549.3	1,563.7	1,501.5	1,441.3	1,416.4	1,427.6	1,392.9	1,393.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	5.4	8.0	6.1	6.4	4.3	4.4	4.6	3.9	3.0	3.0	2.8	1.8	1.6	1.1	0.7	0.7
Short-Term Debt	3.2	0.0	0.0	0.0	0.0	0.0	0.0	108.0	84.7	58.3	58.0	77.4	49.1	10.4	23.9	22.2
Other Current Liabilities	13.1	15.1	15.1	16.9	17.2	17.3	10.6	-102.5	5.1	4.3	3.7	2.7	2.2	1.3	0.9	0.8
Current Liabilities	18.5	23.1	21.2	23.2	21.4	21.7	15.1	9.4	7.9	7.8	9.5	6.6	5.5	4.7	27.8	26.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	8.2	8.5	7.1	8.0	5.7	5.4	5.8	6.1	6.0	6.7
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.1	0.2
Other Current Liabilities	11.6	12.1	11.5	15.1	12.5	13.1	12.2	14.7	-0.1	-0.2
Current Liabilities	19.9	20.7	18.6	23.1	18.3	18.5	18.0	21.2	19.0	20.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	668.9	614.7	690.0	761.7	499.3	556.3	457.3	439.1	389.6	351.3	344.6	260.1	209.8	119.3	90.3	90.8
Capital Leases	3.2	0.0	3.6	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
Def. Tax Liability	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
Total Liabilities	697.3	647.8	720.8	793.4	528.7	585.4	479.1	454.3	402.7	363.4	357.8	269.4	217.4	125.3	118.1	116.9

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	672.5	659.2	606.3	614.7	614.9	668.9	671.6	693.2	689.9	726.9
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	3.4	3.4
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	703.1	690.3	635.1	647.8	643.1	697.3	699.3	720.8	715.1	756.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	7.3	8.2	6.8	5.8	5.2	4.2	4.1	3.8	3.5	2.9	2.7	2.4	2.1	1.7	1.5	1.4
Retained Earnings	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.5	16.7	-2.1	5.0	1.1	6.2	2.5	6.5
Total Common Equity	742.0	914.0	704.7	549.0	742.1	501.8	546.3	424.7	421.2	317.0	246.2	208.8	190.6	175.0	105.9	71.9

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	8.5	8.5	8.3	8.2	7.9	7.3	7.0	6.8	6.6	6.3
Retained Earnings	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-290.2	0.0	-265.0
Total Common Equity	924.7	932.0	912.4	914.0	856.5	742.0	715.1	704.7	675.6	635.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		672.1	614.7	690.0	761.7	499.3	556.3	457.3	439.1	389.6	351.3	344.6	260.1	209.8	119.3	114.2	113.1
Book Value		744.0	915.9	706.8	551.2	742.1	501.8	546.3	424.7	421.2	317.0	246.2	208.8	190.6	175.0	105.9	71.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1.7	1.8	1.8	1.9	1.9	2.0	2.0	2.1	2.1	2.2
Book Value		924.7	932.0	912.4	914.0	856.5	742.0	715.1	704.7	675.6	635.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	13.4	26.3	21.4	7.9	-5.0	51.1	5.1	27.8	-36.2	12.7	11.5	2.1	4.2	5.8	6.5	3.7	6.7
Depreciation & Amortization	58.3	66.6	60.2	55.7	48.8	45.1	41.7	36.8	31.7	27.6	23.2	18.9	15.2	11.7	7.4	6.0	4.5
Stock-Based Compensation	4.4	5.4	4.8	4.9	5.0	3.4	1.3	1.9	1.6	1.3	1.1	0.9	0.9	0.9	0.6	0.3	0.1
Change Working Capital	19.1	-24.2	-12.9	43.0	-75.8	-9.5	4.0	-15.3	-10.6	2.1	-5.8	2.0	4.0	-4.3	-2.3	0.3	-1.6
Change In Accounts Receivable	-12.5	-14.5	-12.7	0.0	0.0	0.0	0.0	0.0	-6.0	1.4	-3.5	2.1	1.7	-3.8	-1.4	-0.1	0.3
Change In Accounts Payable	-1.3	-2.3	1.9	-0.3	2.1	-0.1	-0.2	0.7	0.9	0.0	0.1	1.0	0.2	0.6	0.4	-0.1	0.4
Change In Inventories	29.1	-7.4	-2.0	55.5	-64.8	1.8	6.5	-8.3	-6.1	-0.1	-3.1	-2.0	1.5	-1.9	-1.7	0.4	-2.6
Other Non-cash Items	62.7	8.0	8.1	8.6	19.1	1.0	1.0	0.8	0.6	0.7	0.7	0.8	0.5	0.5	0.3	4.2	0.3
Cash from Operations	105.3	0.0	0.0	120.1	-8.0	65.2	69.0	38.5	40.2	41.3	29.4	25.7	24.3	11.2	9.1	8.4	6.5

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	4.6	9.3	7.6	4.8	5.0	12.9	5.2	-1.6	11.3	-1.5
Depreciation & Amortization	17.3	16.8	15.7	16.7	15.8	14.7	15.0	14.7	14.4	14.1
Stock-Based Compensation	1.0	0.7	1.8	1.8	1.1	1.2	1.2	1.4	0.9	1.0
Change Working Capital	-5.3	-3.3	-2.2	-13.3	1.5	-8.0	-4.4	-2.1	7.7	17.9
Change In Accounts Receivable	-2.8	-4.9	-3.4	-3.4	-4.1	-2.9	-3.5	-2.2	-3.2	-3.6
Change In Accounts Payable	-2.6	-0.3	1.4	-0.9	2.2	0.3	-0.4	-0.4	0.1	-0.7
Change In Inventories	-6.6	3.0	2.3	-6.0	-3.5	0.5	-2.8	3.7	6.0	22.1
Other Non-cash Items	3.7	0.0	1.5	2.8	3.9	-4.1	1.6	6.6	22.2	0.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.8	37.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-17.9	0.0	0.0	-123.9	-81.1	0.0	0.0	0.0	0.0	-65.9	-61.9	-52.1	-42.1	-27.3	-17.4	-6.8	-8.2
Acquisitions	-4.5	-46.3	-4.5	-11.1	-75.0	-27.3	-7.8	-38.8	-55.9	-61.7	-4.1	-78.9	-15.9	-80.6	-47.6	-17.5	-37.3
Investments	-66.1	0.0	0.0	0.0	0.0	0.0	-1.1	-1.8	-18.6	-45.1	-27.5	-23.0	-9.7	-22.4	-21.9	-21.1	-6.0
Sales of Investment	7.0	5.7	0.0	4.3	56.1	16.8	0.0	0.1	0.3	17.4	14.8	4.6	10.9	19.0	16.2	5.3	17.3
Other Investing Activities	-84.2	0.0	0.0	-34.9	-24.1	-83.8	-94.9	-81.9	-63.4	2.3	1.1	0.8	0.8	0.9	1.1	0.4	0.3
Cash from Investing	-130.5	0.0	0.0	-165.6	-124.1	-94.4	-103.8	-122.4	-137.6	-152.9	-77.6	-148.7	-56.0	-110.4	-69.8	-39.8	-33.9

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	-3.7	-15.7	-0.8	-26.1	-1.9	-0.7	-1.5	-0.3	-2.5	-0.1
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.4	0.0
Sales of Investment	5.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	3.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	-44.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.6	-41.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-64.4	0.0	0.0	-72.1	-24.3	-25.6	-9.3	-21.6	-6.9	-35.0	-25.1	-37.8	-4.6	-9.7	-23.1	-25.6	-2.0
Debt Issued	9.7	614.7	-75.3	0.5	286.6	-31.3	108.3	39.9	56.3	73.3	31.8	122.3	55.0	100.1	28.2	26.7	115.0
Issuance of Common Stock	152.8	0.0	0.0	152.2	105.8	185.3	7.7	23.8	30.0	80.0	20.0	22.6	30.9	33.3	16.7	12.3	12.8
Repurchase of Common Stock	0.0	-4.8	0.0	0.0	-247.1	27.4	-96.9	-0.2	101.5	-91.6	83.8	163.2	28.5	92.4	85.2	58.7	26.0
Dividends Paid	-71.8	0.0	0.0	-65.8	-65.2	-61.4	-58.6	-46.8	-41.6	-37.4	-32.2	-24.3	-22.0	-19.3	-15.4	-10.3	-7.8
Other Financing Activities	0.3	0.0	0.0	-0.9	278.8	-0.2	201.4	134.9	-0.7	214.6	-0.7	-2.3	-0.6	-1.1	-0.5	-0.6	-0.5
Cash from Financing	26.9	0.0	0.0	69.1	48.0	125.6	44.3	90.1	82.3	130.6	45.9	121.4	32.2	95.7	62.9	34.5	28.6

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	-40.7
Debt Issued	672.5	13.4	52.9	-8.4	-0.2	-53.9	-2.7	-18.4	7.0	0.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.4	45.1
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.4	-17.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.5	0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.8	-0.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.6	-27.9	44.4	23.6	-84.2	96.4	9.6	6.2	-15.1	19.0	-2.3	-1.5	0.5	-3.4	2.2	3.1	1.1
Closing Cash Balance		39.5	80.9	108.8	64.4	40.9	125.0	28.6	19.0	12.8	23.2	4.2	6.5	8.1	7.6	11.0	8.8	5.7

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		38.8	-45.4	41.0	-62.3	34.4	23.5	1.7	-15.2	18.7	-3.6
Closing Cash Balance		80.9	42.1	87.5	46.5	108.8	74.4	50.9	49.2	57.3	45.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		87.4	82.0	81.6	120.1	-89.1	65.2	69.0	38.5	40.2	-24.5	-32.6	-26.4	-17.8	-16.1	-8.4	1.6	-1.7
Real Free Cash Flow		83.0	76.6	76.8	115.2	-94.1	61.7	67.7	36.6	38.6	-25.9	-33.6	-27.3	-18.7	-16.9	-8.9	1.3	-1.8

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		21.3	23.4	24.4	12.8	27.3	16.7	18.6	19.0	29.8	37.9
Real Free Cash Flow		20.3	22.7	22.6	11.0	26.2	15.5	17.4	17.7	28.9	36.9

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	45.4	11.4	100.6
P/S	4.6	4.6	8.4
P/B	1.3	1.3	7.1
P/FCF	15.7	-3.5	36.8
Market cap	$1.3	$1.0

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	41.3 %	48.5 %	0 %
Debt to Income	2538 %	1078.7 %	0 %
Debt to Free cash flow	877.9 %	-0.1 %	0 %
Interest expense percentage	64.9 %	-935.4 %	0 %
Current ratio	10.3	13.8	0