Year-over-year, this metric declined by 62.5%, from $2.67B to $1.00B. Over 4 years (FY 2021 to FY 2025), Payments for Repurchase of Preferred Stock and Preference Stock shows an upward trend with a 7.9% CAGR.
Repurchasing preferred stock typically signals a desire to reduce fixed-dividend costs or optimize the capital stack.
Cash outflows associated with the redemption or repurchase of preferred equity securities. This reflects the company's e...
Relevant for companies with complex capital structures involving multiple classes of equity.
financing_payments_for_repurchase_of_preferred_stock_and_99e011| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $878.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $654.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85B | $2.00B | $1.40B | $2.67B | $0.00 | $0.00 | $0.00 | $1.00B |
| QoQ Change | — | -100.0% | — | — | — | — | — | -100.0% | — | — | — | — | — | +7.9% | -30.0% | +90.6% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -100.0% | — | — | — | — | — | -100.0% | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -62.5% |