AU:COM:MACQUARIE
Macquarie Bank
- Stock
Last Close
229.37
22/11 05:10
Market Cap
73.87B
Beta: -
Volume Today
729.97K
Avg: -
Preview
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Jan '14 | Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 316.25M - | 764M 141.58% | 678M 11.26% | 926M 36.58% | 1.07B 15.55% | 993M 7.20% | 1.05B 5.74% | 1.17B 11.14% | 1.25B 6.94% | 1.31B 4.89% | 1.31B 0.08% | 1.67B 27.63% | 1.40B 16.03% | 1.23B 12.25% | 953M 22.65% | 1.96B 105.98% | 1.98B 0.76% | 2.58B 30.49% | 2.23B 13.48% | 2.78B 24.59% | 1.37B 50.86% | 2.02B 47.62% | |
depreciation and amortization | 42.50M - | 284M 568.24% | 280M 1.41% | 343M 22.50% | 385M 12.24% | 450M 16.88% | 432M 4% | 444M 2.78% | 511M 15.09% | 661M 29.35% | 727M 9.98% | 793M 9.08% | 828M 4.41% | 625M 24.52% | 486M 22.24% | 439M 9.67% | 393M 10.48% | 426M 8.40% | 299M 29.81% | 359M 20.07% | 354M 1.39% | 369M 4.24% | |
deferred income tax | -183M - | 112M 161.20% | -2.00B 1,890.18% | -1.49B 25.84% | -1.25B 15.87% | -1.18B 5.60% | -1.10B 6.44% | -1.19B 7.87% | -1.38B - | -1.11B 19.22% | |||||||||||||
stock based compensation | 126.40M - | 180M 42.41% | 160.60M 10.78% | 184M 14.57% | 155M 15.76% | 231M 49.03% | 185M 19.91% | 208M 12.43% | 202M 2.88% | 247M 22.28% | 275M 11.34% | 349M 26.91% | 237M 32.09% | 279M 17.72% | 303M 8.60% | 319M 5.28% | 340M 6.58% | 366M 7.65% | 396M 8.20% | 406M 2.53% | 427M 5.17% | ||
change in working capital | -64M - | -387M 504.69% | 9.53B 2,561.24% | -11.16B 217.20% | -6.01B 46.18% | 1.35B 122.47% | 5.60B 314.52% | 1.55B 72.28% | 265M - | 4.93B 1,760.38% | -14.41B 392.31% | ||||||||||||
accounts receivables | -64M - | -387M 504.69% | -483M 24.81% | 996M 306.21% | -339M 134.04% | 86M 125.37% | -376M - | 265M - | 18M - | ||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 10.01B - | -12.16B 221.49% | -5.67B 53.38% | 1.26B 122.30% | 1.93B - | -8.34B - | |||||||||||||||||
other non cash items | -394.50M - | -2.06B 421.01% | -2.44B 18.71% | -2.54B 4.12% | 1.34B 152.94% | 8.24B 512.71% | -5.34B 164.86% | -9.43B 76.48% | -3.12B 66.90% | 2.77B 188.66% | -3.91B 241.40% | -8.34B 113.08% | 30M 100.36% | -90M 400% | -8.57B 9,425.56% | 7.17B 183.65% | -825M 111.50% | -618M 25.09% | 5.50B 990.61% | -17.49B 417.82% | -3.92B 77.60% | 3.61B 192.19% | |
net cash provided by operating activities | -35.75M - | -881M 2,364.34% | -1.30B 47.79% | -1.11B 14.67% | 2.98B 368.59% | 9.84B 229.73% | -3.63B 136.91% | -7.64B 110.27% | -1.16B 84.88% | 4.94B 527.71% | -1.69B 134.29% | -5.99B 253.42% | 12.14B 302.71% | -9.16B 175.47% | -12.86B 40.44% | 11.23B 187.27% | 7.46B 33.54% | 3.09B 58.61% | 8.40B 172.09% | -15.07B 279.36% | 2.02B 113.43% | -9.15B 552.03% | |
investments in property plant and equipment | -172.75M - | -75M 56.58% | -126M 68% | -290M 130.16% | -183M 36.90% | -147M - | -182M 23.81% | -75M 58.79% | -180M 140% | -574M 218.89% | -59M 89.72% | -584M 889.83% | -581M 0.51% | -243M 58.18% | -518M 113.17% | -407M 21.43% | -570M 40.05% | -292M 48.77% | -532M 82.19% | -895M 68.23% | -1.06B 18.66% | ||
acquisitions net | -2.73B - | 2.30B 184.45% | 1.40B 39.04% | 2.11B 50.36% | -534M 125.30% | 2.17B 505.62% | 336M 84.49% | 1.09B 223.21% | -705M 164.92% | -1.13B 60.85% | |||||||||||||
purchases of investments | -627M - | -529M 15.63% | -19M 96.41% | 19M 200% | -1.93B 10,268.42% | 1.07B 155.23% | -4.46B 517.90% | 2.63B 159.00% | -241M 109.16% | 158M 165.56% | |||||||||||||
sales maturities of investments | 1.05B - | 1.05B 0% | 216M - | 197M 8.80% | -3.68B 1,970.05% | 174M 104.72% | -10.70B 6,247.70% | -21.21B 98.32% | 65M 100.31% | 240M 269.23% | 138M 42.50% | 15M 89.13% | |||||||||||
other investing activites | -910M - | 2.23B 344.51% | 1.59B 28.72% | 2.64B 66.71% | -3.30B 224.92% | -11.75B 255.80% | 4.19B 135.62% | -724M 117.30% | -97M 86.60% | -448M 361.86% | 1.28B 384.82% | 1.93B 50.94% | -6.34B 429.08% | -9.15B 44.35% | -2.29B 74.96% | -11.77B 413.53% | -13.39B 13.82% | 3.68B 127.50% | -21.86B - | -8.25B 62.26% | -976M 88.17% | ||
net cash used for investing activites | -35.75M - | 3.20B 9,042.66% | 1.46B 54.33% | 2.35B 61.23% | -3.49B 248.09% | -11.75B 237.12% | 4.04B 134.37% | -906M 122.43% | -172M 81.02% | -628M 265.12% | 702M 211.78% | 1.87B 165.95% | -10.06B 638.83% | -7.76B 22.87% | -1.15B 85.19% | -9.98B 768.49% | -16.26B 62.98% | -14.87B 8.58% | -4.35B 70.74% | -18.43B 323.70% | -9.95B 46.00% | -10.80B 8.57% | |
debt repayment | -89.75M - | -89.75M 0% | -221M - | -330M - | -270M - | -6.34B - | -429M 93.23% | -1.73B 304.20% | -1.41B 18.45% | -16.72B 1,082.67% | -36.94B 120.89% | -1.60B 95.67% | -14.41B 800.63% | -6.81B 52.74% | -1.02B 84.99% | ||||||||
common stock issued | 3.75M - | 3.75M 0% | 654M - | 703M - | 724M - | 1.67B - | 2.78B - | -20.89B 852.21% | 18.43B 188.22% | 1.12B 93.91% | |||||||||||||
common stock repurchased | -54M - | -54M 0% | -266M 392.59% | -383M - | -433M - | -373M - | -454M - | -607M - | -2.54B - | -924M 63.69% | 1M 100.11% | -1.26B 126,200% | -467M 62.97% | ||||||||||
dividends paid | -196.75M - | -196.75M 0% | -514M 161.25% | -269M 47.67% | -679M 152.42% | -549M 19.15% | -809M 47.36% | -668M 17.43% | -944M 41.32% | -719M 23.83% | -1.08B 50.35% | -754M 30.25% | -1.23B 63.26% | -891M 27.62% | -421M 52.75% | -440M 4.51% | -776M 76.36% | -935M 20.49% | -854M 8.66% | -1.16B 35.36% | -1.50B 29.84% | -1.16B 22.65% | |
other financing activites | 301M - | -17.25M 105.73% | 21M 221.74% | 1.06B 4,947.62% | 1.05B 1.04% | 324M 69.11% | -9M 102.78% | 7.71B 85,766.67% | 1.83B 76.21% | -1.20B 165.54% | 4.80B 499.50% | 4.34B 9.70% | 2.80B 35.38% | 28.16B 905.17% | 9.75B 65.37% | 8.37B 14.22% | 7.46B 10.77% | 86.42B 1,057.74% | 20.89B 75.83% | 14.60B 30.09% | -36M 100.25% | 13.65B 38,027.78% | |
net cash used provided by financing activities | -35.75M - | -354M 890.21% | -759M 114.41% | 791M 204.22% | -13M 101.64% | -225M 1,630.77% | -1.47B 554.22% | 7.04B 578.40% | 187M 97.34% | -1.92B 1,127.27% | 3.00B 256.01% | 3.58B 19.52% | -3.70B 203.41% | 26.84B 824.76% | 11.07B 58.78% | 9.34B 15.60% | 23.41B 150.66% | 48.78B 108.36% | -178M 100.36% | 17.47B 9,912.92% | 5.13B 70.60% | 11.79B 129.54% | |
effect of forex changes on cash | 722.50M - | 722.50M 0% | 15.54B 2,050.87% | -16.97B 209.22% | 16.97B 200% | -14.32B 184.37% | 14.32B 200% | -11.75B 182.08% | 11.75B 200% | -13.01B 210.64% | 12.10B 193.05% | -330M 102.73% | 454M 237.58% | 1.34B 195.15% | -2.38B 277.76% | -726M 69.52% | 1.14B 256.34% | -1.92B 268.81% | 6.04B 415.19% | -988M 116.36% | 1.20B 221.26% | -685M 157.18% | |
net change in cash | 615.25M - | -9.69B 1,675.46% | 14.94B 254.12% | -14.94B 200% | 16.46B 210.17% | -16.46B 200% | 13.26B 180.54% | -13.26B 200% | 10.61B 180.08% | -10.61B 200% | 14.11B 232.90% | -868M 106.15% | -1.17B 35.25% | 11.27B 1,059.71% | -5.33B 147.29% | 9.86B 285.08% | 15.74B 59.66% | 35.09B 122.85% | 9.91B 71.75% | -17.02B 271.71% | -1.59B 90.63% | -8.85B 454.98% | |
cash at beginning of period | 3.27B - | 13.58B 315.26% | 14.94B - | 16.46B - | 13.26B - | 10.61B - | 14.11B - | 15.38B 9.00% | 14.20B 7.64% | 28.96B 103.91% | 23.63B 18.40% | 33.49B 41.73% | 49.24B 47.01% | 84.32B 71.26% | 94.24B 11.76% | 77.21B 18.06% | 75.62B 2.07% | ||||||
cash at end of period | 3.88B - | 3.88B 0% | 14.94B 284.53% | 16.46B - | 13.26B - | 10.61B - | 14.11B - | 13.24B 6.15% | 14.20B 7.28% | 25.47B 79.33% | 23.63B 7.21% | 33.49B 41.73% | 49.24B 47.01% | 84.32B 71.26% | 94.24B 11.76% | 77.21B 18.06% | 75.62B 2.07% | 66.77B 11.71% | |||||
operating cash flow | -35.75M - | -881M 2,364.34% | -1.30B 47.79% | -1.11B 14.67% | 2.98B 368.59% | 9.84B 229.73% | -3.63B 136.91% | -7.64B 110.27% | -1.16B 84.88% | 4.94B 527.71% | -1.69B 134.29% | -5.99B 253.42% | 12.14B 302.71% | -9.16B 175.47% | -12.86B 40.44% | 11.23B 187.27% | 7.46B 33.54% | 3.09B 58.61% | 8.40B 172.09% | -15.07B 279.36% | 2.02B 113.43% | -9.15B 552.03% | |
capital expenditure | -172.75M - | -75M 56.58% | -126M 68% | -290M 130.16% | -183M 36.90% | -147M - | -182M 23.81% | -75M 58.79% | -180M 140% | -574M 218.89% | -59M 89.72% | -584M 889.83% | -581M 0.51% | -243M 58.18% | -518M 113.17% | -407M 21.43% | -570M 40.05% | -292M 48.77% | -532M 82.19% | -895M 68.23% | -1.06B 18.66% | ||
free cash flow | -208.50M - | -956M 358.51% | -1.43B 49.37% | -1.40B 1.89% | 2.80B 299.93% | 9.84B 251.27% | -3.78B 138.41% | -7.82B 106.91% | -1.23B 84.27% | 4.76B 486.99% | -2.27B 147.65% | -6.05B 166.58% | 11.55B 291.07% | -9.74B 184.31% | -13.11B 34.56% | 10.71B 181.70% | 7.05B 34.12% | 2.52B 64.30% | 8.11B 222.08% | -15.60B 292.38% | 1.13B 107.24% | -10.21B 1,004.43% |
All numbers in (except ratios and percentages)