BANK:JUDO
Judo Bank
- Stock
Last Close
1.75
25/09 06:10
Market Cap
1.53B
Beta: -
Volume Today
2.90M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.40M - | 13.40M 0% | 950K 92.91% | 950K 0% | -8.05M 947.37% | -16.10M 100% | 4.20M 126.09% | 8.40M 100% | 18.05M 114.88% | 36.10M 100% | 18.65M 48.34% | 37.30M 100% | 22.95M 38.47% | 45.90M 100% | 24M 47.71% | |
depreciation and amortization | 900K - | 900K 0% | 1.25M - | 2.50M 100% | -300K 112.00% | 2.90M 1,066.67% | 1.70M 41.38% | 3.40M 100% | 1M 70.59% | 5.20M 420% | 1.15M 77.88% | 6.60M 473.91% | 9.80M 48.48% | |||
deferred income tax | ||||||||||||||||
stock based compensation | 800K - | 800K 0% | 6.85M 756.25% | 6.85M 0% | -600K 108.76% | -600K 0% | 4.55M 858.33% | 4.55M 0% | 400K 91.21% | 400K 0% | ||||||
change in working capital | -386.30M - | 27.80M 107.20% | 9.30M 66.55% | |||||||||||||
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | -386.30M - | |||||||||||||||
other non cash items | -125M - | -125M 0% | -746.75M 497.40% | -746.75M 0% | -661M 11.48% | -624.05M 5.59% | -609.65M 2.31% | 704.50M 215.56% | -655.25M 193.01% | -137.25M 79.05% | -673.05M 390.38% | 322.40M 147.90% | 15.05M 95.33% | 25.80M 71.43% | 68.20M 164.34% | |
net cash provided by operating activities | -110.70M - | -110.70M 0% | -745M 572.99% | -745M 0% | -660.95M 11.28% | -630.80M 4.56% | -606.35M 3.88% | 715.20M 217.95% | -630.95M 188.22% | -93.20M 85.23% | -653M 600.64% | 365.30M 155.94% | -347.15M 195.03% | 106.10M 130.56% | 91.70M 13.57% | |
investments in property plant and equipment | -50K - | -50K 0% | -450K - | -3.90M 766.67% | -400K 89.74% | -9.20M 2,200% | -3.10M 66.30% | -15.90M 412.90% | -250K 98.43% | -11.50M 4,500% | -1.35M 88.26% | -14.60M 981.48% | -10.80M 26.03% | |||
acquisitions net | -165.15M - | -2.84B - | ||||||||||||||
purchases of investments | -1.12B - | -583.30M - | -1.72B - | -1.12B 35.04% | ||||||||||||
sales maturities of investments | 234.10M - | 470M - | 1.46B - | 604.80M - | 1.14B - | 2.53B 120.90% | ||||||||||
other investing activites | -159.30M - | -159.30M 0% | -1.26B 694.10% | -1.26B 0% | 115.55M 109.13% | 112.85M - | -2.85B 2,629.82% | 165.15M 105.78% | 165.15M 0% | 7.65M 95.37% | 7.65M 0% | -294.85M 3,954.25% | -800.40M 171.46% | |||
net cash used for investing activites | -159.35M - | -159.35M 0% | -1.26B 693.85% | -1.26B 0% | 115.10M 109.10% | 230.20M 100% | 112.45M 51.15% | -2.39B 2,229.04% | 162.05M 106.77% | 324.10M 100% | 7.40M 97.72% | -2.83B 38,278.38% | -296.20M 89.52% | -1.39B 370.22% | 360.30M 125.87% | |
debt repayment | -215M - | -89.80M - | -156.10M - | -518.10M - | -441.80M - | -1.81B 310.68% | ||||||||||
common stock issued | 360.20M - | |||||||||||||||
common stock repurchased | -64M - | |||||||||||||||
dividends paid | -601.45M - | |||||||||||||||
other financing activites | 232.60M - | 232.60M 0% | 2.11B 809.03% | 2.11B 0% | 600.85M 71.58% | -600K 100.10% | 470.45M 78,508.33% | 1.72B 265.99% | 662.05M 61.55% | -700K 100.11% | 606.25M 86,707.14% | 1.86B 207.32% | 703.50M 62.24% | 965.20M 37.20% | ||
net cash used provided by financing activities | 232.60M - | 232.60M 0% | 2.11B 809.03% | 2.11B 0% | 600.85M 71.58% | 510.60M 15.02% | 470.45M 7.86% | 1.63B 246.90% | 662.05M 59.43% | 155.40M 76.53% | 606.25M 290.12% | 2.38B 292.78% | 703.50M 70.46% | 1.41B 100% | -509.60M 136.22% | |
effect of forex changes on cash | 172.65M - | -239.60M 238.78% | 344M - | -430.55M 225.16% | ||||||||||||
net change in cash | -37.45M - | 135.20M 461.01% | -135.20M 200% | 104.40M 177.22% | 55M 47.32% | 454M 725.45% | -454M 200% | -46.90M 89.67% | 193.15M 511.83% | 386.30M 100% | -39.35M 110.19% | -78.70M 100% | 60.15M 176.43% | 120.30M 100% | -57.60M 147.88% | |
cash at beginning of period | 135.20M - | 454M - | ||||||||||||||
cash at end of period | -37.45M - | 135.20M 461.01% | 104.40M - | 55M 47.32% | 454M 725.45% | -46.90M - | 193.15M 511.83% | 386.30M 100% | -39.35M 110.19% | -78.70M 100% | 60.15M 176.43% | 120.30M 100% | -57.60M 147.88% | |||
operating cash flow | -110.70M - | -110.70M 0% | -745M 572.99% | -745M 0% | -660.95M 11.28% | -630.80M 4.56% | -606.35M 3.88% | 715.20M 217.95% | -630.95M 188.22% | -93.20M 85.23% | -653M 600.64% | 365.30M 155.94% | -347.15M 195.03% | 106.10M 130.56% | 91.70M 13.57% | |
capital expenditure | -50K - | -50K 0% | -450K - | -3.90M 766.67% | -400K 89.74% | -9.20M 2,200% | -3.10M 66.30% | -15.90M 412.90% | -250K 98.43% | -11.50M 4,500% | -1.35M 88.26% | -14.60M 981.48% | -10.80M 26.03% | |||
free cash flow | -110.75M - | -110.75M 0% | -745M 572.69% | -745M 0% | -661.40M 11.22% | -634.70M 4.04% | -606.75M 4.40% | 706M 216.36% | -634.05M 189.81% | -109.10M 82.79% | -653.25M 498.76% | 353.80M 154.16% | -348.50M 198.50% | 91.50M 126.26% | 80.90M 11.58% |
All numbers in (except ratios and percentages)