AOM
COM:ACTIVEOPS
ActiveOps
- Stock
Last Close
112.50
22/11 17:25
Market Cap
796.71K
Beta: -
Volume Today
133.75K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.82B - | 1.76B 3.32% | 2.42B 37.11% | 3.11B 28.64% | -139.06K 100.00% | -1.12M 702.57% | -284.79K 74.48% | 8.99M 3,257.45% | -2.73M 130.37% | -497K 81.80% | 845K 270.02% | |
depreciation and amortization | 505.79M - | 860.83M 70.19% | 1.93B 123.85% | 2.25B 16.87% | 844.65K 99.96% | 833.79K 1.29% | 1.12M 34.72% | 1.19M 5.85% | 1.01M 15.14% | 1.03M 2.58% | 1.27M 22.42% | |
deferred income tax | -21.42M - | 168.74M 887.70% | 168.10M 0.38% | -35.51M 121.13% | -298.74K 99.16% | -592.75K 98.42% | -935.26K 57.78% | 195K 120.85% | -130K 166.67% | -79K 39.23% | 12K 115.19% | |
stock based compensation | 86.28M - | 289.36M 235.36% | 256.24M 11.44% | 268.68M 4.85% | 9.12K 100.00% | -6.30K 169.13% | 15.79K 350.53% | 42K 165.97% | 563K 1,240.48% | 27K 95.20% | ||
change in working capital | -64.86M - | -458.10M 606.28% | -424.34M 7.37% | -233.16M 45.05% | 1.44M 100.62% | 1.73M 19.94% | 411.87K 76.16% | 4.25M 930.67% | -1.03M 124.24% | 2.55M 347.72% | 1.64M 35.82% | |
accounts receivables | -41.65M - | -272.22M 553.54% | -297.24M 9.19% | -57.90M 80.52% | -449.62M - | 1.04B 332.19% | -551.04M 152.78% | -379.36M 31.16% | -458.32M 20.81% | 434K 100.09% | ||
inventory | -23.21M - | -185.88M 700.95% | -127.10M 31.62% | -175.26M 37.89% | -212.04M - | -466.59M 120.05% | 56.48M 112.10% | -445.37M 888.54% | -747.15M 67.76% | |||
accounts payables | 570.16K - | 1.56M 173.96% | 4.34M 177.98% | -3.11M 171.65% | 5.17M 266.12% | 1.20M 76.74% | ||||||
other working capital | 662.82M - | -578.53M 187.28% | 494.46M 185.47% | 826.81M 67.21% | 1.20B 45.48% | |||||||
other non cash items | 599.81M - | 775.80M 29.34% | -610.88M 178.74% | -85.70M 85.97% | 161.30K 100.19% | 150.67K 6.59% | 445.66K 195.78% | -10.45M 2,445.26% | 62K 100.59% | 13K 79.03% | 1.15M 8,761.54% | |
net cash provided by operating activities | 2.95B - | 3.23B 9.50% | 3.57B 10.35% | 5.31B 48.98% | 2.02M 99.96% | 996.83K 50.59% | 776.52K 22.10% | 4.21M 442.29% | -2.26M 153.57% | 3.05M 235.11% | 4.01M 31.69% | |
investments in property plant and equipment | -235.64M - | -376.37M 59.72% | -714.75M 89.91% | -968.16M 35.46% | -273.22K 99.97% | -315.74K 15.56% | -52.33K 83.43% | -98K 87.27% | -460K 369.39% | -981K 113.26% | -1.53M 56.47% | |
acquisitions net | -2.77M - | 777 100.03% | -4.56M 587,347.75% | 14.65M 421.15% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.90B - | -10.87B 471.06% | 2.25B 120.69% | -244.74M 110.88% | 22.15K 100.01% | 22.25K 0.45% | 23.12K 3.92% | 8K 65.40% | 3K 62.50% | 49K 1,533.33% | -3.22M 6,663.27% | |
net cash used for investing activites | -2.14B - | -11.24B 425.74% | 1.53B 113.64% | -1.21B 179.07% | -3.02M 99.75% | -292.71K 90.30% | -4.59M 1,468.82% | 14.56M 417.15% | -457K 103.14% | -932K 103.94% | -4.75M 409.76% | |
debt repayment | -6.43B - | -4.47B 30.41% | -7.34M 99.84% | |||||||||
common stock issued | 2.63K - | 1.00K 61.93% | 8.15K 713.37% | 1.73M 21,090.18% | ||||||||
common stock repurchased | -1.52B - | -1.27B 16.69% | -1.93B 52.80% | -2.74B 41.49% | -2.23B - | -1.07B 51.84% | -472.11M 55.97% | -14K 100.00% | -513.22M 3,665,757.50% | |||
dividends paid | -664.08M - | -881.26M 32.71% | -1.46B 65.85% | -1.83B 25.51% | -2.08B - | -2.34B 12.29% | -2.26B 3.46% | -2.69B 19.09% | -2.88B 6.94% | |||
other financing activites | 1.64B - | 12.66B 673.33% | -3.13B 124.69% | 2.04B 165.14% | 158.53K 99.99% | 10.74B 6,772,952.89% | 7.89B 26.50% | 2.73B 65.39% | 2.69B 1.49% | 3.39B 26.02% | ||
net cash used provided by financing activities | -546.26M - | 10.51B 2,024.47% | -6.52B 162.03% | -2.53B 61.13% | 161.16K 100.01% | -1.39M 964.70% | 6.03M 533.06% | -5.86M 197.14% | -198K 96.62% | -173K 12.63% | -169K 2.31% | |
effect of forex changes on cash | 22.02M - | -232.67M 1,156.80% | 77.21M 133.19% | 50.18M 35.01% | -170.10K 100.34% | 75.60K 144.44% | -95.29K 226.05% | -389K 308.21% | 47K 112.08% | -319K 778.72% | ||
net change in cash | 241.50M - | 2.36B 876.11% | -1.23B 152.05% | 1.87B 252.38% | -1.01M 100.05% | -613.82K 39.17% | 2.12M 446.03% | 12.52M 489.65% | -2.86M 122.87% | 1.62M 156.70% | -4.02M 347.78% | |
cash at beginning of period | 593.35M - | 834.86M 40.70% | 3.19B 282.36% | 1.97B 38.44% | 3.59M 99.82% | 2.58M 28.09% | 1.97M 23.76% | 4.09M 107.84% | 16.62M 305.99% | 13.75M 17.24% | 15.38M 11.81% | |
cash at end of period | 834.86M - | 3.19B 282.36% | 1.97B 38.44% | 3.83B 95.14% | 2.58M 99.93% | 1.97M 23.76% | 4.09M 107.85% | 16.62M 305.96% | 13.75M 17.24% | 15.38M 11.81% | 11.35M 26.17% | |
operating cash flow | 2.95B - | 3.23B 9.50% | 3.57B 10.35% | 5.31B 48.98% | 2.02M 99.96% | 996.83K 50.59% | 776.52K 22.10% | 4.21M 442.29% | -2.26M 153.57% | 3.05M 235.11% | 4.01M 31.69% | |
capital expenditure | -235.64M - | -376.37M 59.72% | -714.75M 89.91% | -968.16M 35.46% | -273.22K 99.97% | -315.74K 15.56% | -52.33K 83.43% | -98K 87.27% | -460K 369.39% | -981K 113.26% | -1.53M 56.47% | |
free cash flow | 2.72B - | 2.85B 5.14% | 2.85B 0.14% | 4.34B 52.37% | 1.74M 99.96% | 681.10K 60.95% | 724.19K 6.33% | 4.11M 467.94% | -2.72M 166.03% | 2.07M 176.10% | 2.48M 19.93% |
All numbers in (except ratios and percentages)