TPX - Tempur Sealy International Inc
68.805
0 0%
Share volume: 138,510
Last Updated: 02-18-2025
PREVIOUS CLOSE
CHG
CHG%
$68.80
0.00
0.00%
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| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | |
| Cash flow financing | -77.900 M | -117.100 M | -240.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 130.200 M | 5.000 M | -300.000 K | |
| Net income | 76.300 M | 106.500 M | 129.800 M | |
| Depreciation | 39.200 M | 40.500 M | 42.200 M | |
| Changes in inventories | 489.600 M | 0.000 | 0.000 | |
| Changes in receivables | 483.600 M | 0.000 | 0.000 | |
| Investing Cashflow | -31.200 M | -28.500 M | -16.200 M | |
| Net Borrowings | 2.385 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 200.000 K | |
| Dividends Paid | 0.000 | -22.600 M | -22.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -31.500 M | 28.500 M | 16.400 M | |
| Cash Change | 92.500 M | 3.300 M | 8.400 M |