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IES Holdings Net Change in Cash

: $35 Mil (TTM As of Sep. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

IES Holdings's Net Change in Cash for the three months ended in Sep. 2020 was $18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was $35 Mil.


IES Holdings Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

IES Holdings Annual Data
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.14 -4.93 -2.04 -7.31 34.64

IES Holdings Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.83 8.36 16.50 -7.97 17.75

IES Holdings Net Change in Cash Calculation

IES Holdings's Net Change in Cash for the fiscal year that ended in Sep. 2020 is calculated as

IES Holdings's Net Change in Cash for the quarter that ended in Sep. 2020


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was 8.361 (Dec. 2019 ) + 16.504 (Mar. 2020 ) + -7.969 (Jun. 2020 ) + 17.747 (Sep. 2020 ) = $35 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


IES Holdings Net Change in Cash Headlines

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