0005
COM:ADAMA
Adama Agricultural Solutions
- Stock
Last Close
6.91
14/11 07:04
Market Cap
9.95B
Beta: -
Volume Today
10.58M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | 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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 128.92M - | 131.97M 2.36% | 156.44M 18.54% | 140.42M 10.24% | 62.94M 55.18% | 77.03M 22.38% | 40.65M 47.23% | 29.45M 27.56% | -5.29M 117.95% | 8.02M 251.68% | 8.79M 9.65% | 3.69M 57.99% | -94.99M 2,672.38% | 58.72M 161.81% | 110.47M 88.15% | 282.52M 155.73% | -53.63M 118.98% | 2.03B 3,888.62% | 330.75M 83.72% | 179.66M 45.68% | -139.98M 177.91% | 366.76M 362.01% | 221.88M 39.50% | 206.09M 7.12% | -517.69M 351.19% | -16.71M 96.77% | 221.36M 1,424.93% | 20.41M 90.78% | 127.69M 525.68% | 148.78M 16.52% | 218.25M 46.69% | -370.95M 269.96% | 161.31M 143.49% | 427.65M 165.11% | 304.45M 28.81% | 36.05M 88.16% | -158.75M 540.42% | 83.27M 152.45% | -325.43M 490.80% | -800.32M 145.93% | -227.60M - | -667.26M 193.17% | -943.25M 41.36% | ||
depreciation and amortization | 551.34M - | 551.34M 0% | 515.45M 6.51% | 515.45M 0% | -718.24M 239.34% | 550.18M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | 4.47B - | -1.19B - | 914.69M 177.18% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.30M - | 28.97M - | -28.97M 200% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 6.20B - | -5.18B 183.48% | 153.76M - | -153.76M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 2.84B - | -975.10M 134.30% | -752.09M - | 752.09M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 3.36B - | -4.20B 225.08% | 905.85M - | -905.85M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -128.92M - | -131.97M 2.36% | -156.44M 18.54% | -140.42M 10.24% | -62.94M 55.18% | -77.03M 22.38% | -40.65M 47.23% | -29.45M 27.56% | 5.29M 117.95% | -8.02M 251.68% | -8.79M 9.65% | -3.69M 57.99% | 94.99M 2,672.38% | -58.72M 161.81% | -110.47M 88.15% | -282.52M 155.73% | 53.63M 118.98% | -2.03B 3,888.62% | -330.75M 83.72% | -179.66M 45.68% | 139.98M 177.91% | -366.76M 362.01% | -221.88M 39.50% | -206.09M 7.12% | 517.69M 351.19% | 16.71M 96.77% | -221.36M 1,424.93% | -20.41M 90.78% | -127.69M 525.68% | -148.78M 16.52% | -218.25M 46.69% | 370.95M 269.96% | -161.31M 143.49% | -427.65M 165.11% | -304.45M 28.81% | -6.75B 2,118.67% | 158.75M 102.35% | -515.45M 424.69% | 3.65B 808.63% | 1.38B 62.29% | -507.56M - | 3.68B 825.78% | 2.07B 43.69% | ||
net cash provided by operating activities | 215.70M - | 217.98M - | 107.08M 50.87% | -23.48M 121.92% | 4.20M 117.89% | 73.28M 1,644.27% | 222.09M 203.08% | -14.74M 106.64% | 61.46M 517.00% | 133.38M 117.03% | 88.27M 33.82% | 7.11M 91.95% | 214.13M 2,912.34% | 5.59B 2,512.64% | 1.44B 74.32% | -215.82M 115.02% | 995.34M 561.19% | 675.04M 32.18% | 547.58M 18.88% | -1.29B 335.49% | 984.53M 176.35% | 399.21M 59.45% | 749.23M 87.68% | -384.71M 151.35% | 1.62B 520.90% | 157.47M 90.28% | 631.01M 300.72% | -837.77M 232.77% | 2.33B 378.01% | 690.69M 70.34% | 2.38B 244.56% | -1.81B 176.22% | 304.45M 116.78% | 36.05M 88.16% | -158.75M 540.42% | 83.27M 152.45% | 2.84B 3,310.82% | 590.71M 79.20% | 2.09B 254.16% | -735.16M 135.14% | 2.47B 435.47% | 1.13B 54.14% | |||
investments in property plant and equipment | -145.29M - | -118.20M 18.64% | -121.15M 2.49% | -81.84M 32.45% | -73.63M 10.02% | -83.67M 13.62% | -69.14M 17.36% | -69.95M 1.17% | -76.67M 9.61% | -21.55M 71.90% | -18.33M 14.93% | -20.58M 12.30% | -70.38M 241.92% | -20.82M 70.42% | -29.60M 42.16% | -1.01B 3,314.70% | -442.14M 56.26% | -2.37B 436.87% | -304.41M 87.18% | -287.95M 5.41% | -409.82M 42.32% | -287.51M 29.84% | -318.62M 10.82% | -483.92M 51.88% | -669.95M 38.44% | -357.35M 46.66% | -445.96M 24.80% | -497.99M 11.67% | -668.48M 34.24% | -588.18M 12.01% | -590.83M 0.45% | -624.22M 5.65% | -786.22M 25.95% | -584.40M 25.67% | -707.49M 21.06% | -676.70M 4.35% | -698.65M 3.24% | -580.04M 16.98% | -598.40M 3.16% | -528.53M 11.68% | -662.81M 25.41% | -468.40M 29.33% | -332.09M 29.10% | -273.65M 17.60% | |
acquisitions net | 3.03M - | -1K - | -3.88M - | -131K 96.62% | -824.58M 629,352.67% | -2.22M 99.73% | -295.14M - | -274.99M - | -54.56M 80.16% | -600.48M 1,000.65% | 1.59M - | 13.04M 721.88% | -148.46M 1,238.93% | 4.63M 103.12% | 6.16M 33.15% | 3.70M - | 26.68M 620.39% | 211.90M 694.34% | |||||||||||||||||||||||||||
purchases of investments | 1.63M - | 7.96M - | 318.35M 3,899.40% | 318.62M 0.08% | -55.98M - | -1.99M - | 9.15M 560.44% | 64.72M - | -13.04M 120.14% | -1.75M - | -1.10M 37.08% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.99M - | 23.56M 1,086.57% | -3.01M 112.79% | 17.25M - | 7.47M 56.71% | 2.32M 68.92% | 10.06M - | 11.52M 14.49% | 12.03M 4.38% | 4.39M 63.48% | 44.17M 905.99% | 2.22M 94.98% | 68.31M 2,979.80% | 11.77M 82.77% | 2.59M 78.01% | 856K 66.92% | 3.88M - | 7.47M - | 4.30M - | 42.05M 878.20% | 48.60M 15.58% | 111.60M 129.62% | 16.07M 85.60% | 2.34M 85.42% | 134.18M 5,624.19% | -71.08M 152.97% | 20.15M 128.35% | ||||||||||||||||||
other investing activites | 22.48K - | 1.35K 93.99% | 1.72M - | 1.67M - | 4.01M - | 91.47K 97.72% | 14.20M 15,424.56% | 5.15M 63.75% | -23.56M 557.61% | 3.01M 112.79% | 213.73M 6,991.17% | -17.00M 107.96% | 2.41B 14,284.27% | -8.05M 100.33% | -6.11M 24.09% | 367K 106.01% | -287.51M 78,440.33% | -310.07M 7.85% | 187.21M 160.38% | -39.30M 120.99% | -17.96M 54.29% | -64.63M 259.80% | -92.50M 43.11% | 5.00M 105.41% | -71.75M 1,533.81% | 3.75M 105.23% | 1.15M 69.48% | -85.98M 7,609.26% | 3.21M 103.73% | 2.34M 27.20% | -91.37M 4,011.34% | -27.51M 69.89% | 40.54M 247.33% | 2.17M 94.66% | 14.86M 586.06% | -114.15M 868.18% | -142.43M 24.77% | 34.48M 124.21% | -9.86M 128.59% | ||||||
net cash used for investing activites | -142.24M - | -118.20M 16.90% | -121.15M 2.50% | -80.12M 33.87% | -73.63M 8.09% | -83.67M 13.62% | -69.14M 17.36% | -68.28M 1.24% | -76.67M 12.29% | -17.54M 77.12% | -18.24M 3.97% | -6.38M 64.99% | -63.25M 890.61% | -20.82M 67.08% | -29.60M 42.16% | -797.05M 2,592.67% | -440.26M 44.76% | 45.51M 110.34% | -310.14M 781.41% | -297.94M 3.93% | -391.56M 31.42% | -1.07B 173.20% | -300.26M 71.93% | -292.32M 2.64% | -1.02B 247.63% | -373.10M 63.29% | -442.29M 18.54% | -578.72M 30.85% | -937.86M 62.06% | -704.48M 24.88% | -1.19B 68.57% | -619.20M 47.86% | -872.21M 40.86% | -573.72M 34.22% | -705.15M 22.91% | -697.46M 1.09% | -684.11M 1.91% | -639.36M 6.54% | -481.75M 24.65% | -492.53M 2.24% | -774.62M 57.27% | -472.95M 38.94% | -342.01M 27.69% | -51.46M 84.95% | |
debt repayment | -384.64M - | -268.25M 30.26% | -184.53M 31.21% | -50.50M 72.63% | -201.99M 299.98% | -50M 75.25% | -500K 99% | -18.34M 3,568.16% | -242.26M 1,220.91% | -53.50M 77.92% | -10M 81.31% | -148M 1,380% | -52.50M 64.53% | -32.50M 38.10% | -70M 115.38% | -573.40M 719.14% | -571.50M 0.33% | -1.84B 221.31% | -212.11M 88.45% | -67.85M 68.01% | -198.26M 192.20% | -258.68M 30.47% | -205.20M 20.67% | -1.02B 396.93% | -3.01M 99.71% | -428.54M 14,146.81% | -317.00M 26.03% | -926.37M 192.23% | -1.73B 87.09% | -244.39M 85.90% | -2.08B 752.97% | -326.30M 84.35% | -1.02B 211.11% | -171.88M 83.07% | -991.74M 477.01% | -160.55M 83.81% | -1.01B 526.88% | -199.85M 80.14% | -1.40B 600.31% | -374.28M 73.26% | -2.20B 488.38% | -519.58M 76.41% | -903.98M 73.98% | -853.97M 5.53% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -16.93M - | -10.77M 36.38% | -48.01M 345.76% | -10.25M 78.65% | -2.05M 79.96% | -7.61M 270.36% | -68.68M 802.59% | -10.49M 84.73% | -9.73M 7.20% | -7.79M 19.99% | -21.04M 170.25% | -5.73M 72.77% | -6.33M 10.47% | -4.22M 33.27% | -4.96M 17.53% | -343.06M 6,810.27% | -379.29M 10.56% | -26M 93.15% | -234.46M 801.76% | -179.14M 23.60% | -248.02M 38.45% | -40.72M 83.58% | -336.45M 726.24% | -300.51M 10.68% | -280.05M 6.81% | -46.21M 83.50% | -283.75M 514.06% | -54.92M 80.64% | -308.62M 461.92% | -62.85M 79.64% | -288.86M 359.62% | -102.50M 64.51% | -295.43M 188.22% | -60.67M 79.46% | -332.25M 447.61% | -139.87M 57.90% | -359.15M 156.77% | -165.74M 53.85% | -400.27M 141.50% | -257.83M 35.59% | -391.55M 51.86% | -167.81M 57.14% | -384.10M 128.90% | ||
other financing activites | 226.02M - | 365.65M 61.78% | 56.44M 84.56% | 12.50M 77.85% | 43M 244% | 121.50M 182.56% | 186.34M 53.37% | 108.26M 41.90% | 117M - | -5.20M 104.44% | 101.12M 2,044.66% | 51.05M 49.52% | 7.80M 84.72% | -1.82M 123.33% | 39.55M 2,273.19% | 3.57B 8,924.87% | -23.58M 100.66% | -23.73M 0.64% | 45.91M 293.45% | 111.98M 143.90% | 1.13B 911.71% | 443.74M 60.83% | 299.73M 32.45% | 355.88M 18.73% | 1.10B 210.22% | 1.45B 31.07% | 1.03B 28.82% | 660.74M 35.84% | 1.89B 185.73% | 2.00B 6.01% | 665.94M 66.73% | 701.80M 5.39% | 559.14M 20.33% | 903.30M 61.55% | 1.50B 66.26% | 202.50M 86.52% | 3.22B 1,488.31% | 350.09M 89.12% | 1.27B 261.97% | 931.86M 26.47% | 536.37M 42.44% | -865.84M 261.43% | -4.42M 99.49% | ||
net cash used provided by financing activities | -175.55M - | 86.63M 149.35% | -176.11M 303.28% | -48.25M 72.60% | -161.04M 233.76% | 63.89M 139.67% | 117.16M 83.37% | 79.44M 32.20% | -252.00M 417.22% | 55.71M 122.11% | -36.24M 165.05% | -52.61M 45.16% | -7.78M 85.21% | -28.92M 271.70% | -76.78M 165.47% | -876.91M 1,042.04% | 2.62B 398.63% | -1.89B 172.01% | -470.30M 75.06% | -201.07M 57.25% | -334.30M 66.25% | 833.54M 349.34% | -97.91M 111.75% | -1.02B 942.24% | 72.82M 107.14% | 629.23M 764.10% | 846.22M 34.49% | 48.61M 94.26% | -1.38B 2,940.88% | 1.58B 214.46% | -371.93M 123.53% | 237.15M 163.76% | -608.77M 356.71% | 326.60M 153.65% | -420.69M 228.81% | 1.20B 385.58% | -1.16B 196.81% | 2.85B 345.10% | -1.45B 150.85% | 635.13M 143.81% | -1.66B 361.66% | 16.79M 101.01% | -1.86B 11,184.76% | -858.39M 53.89% | |
effect of forex changes on cash | 2.56M - | 8.49K - | 919.76K 10,734.05% | 137.28K 85.07% | -99.86K 172.74% | 784.61K 885.70% | -385.63K 149.15% | -266.58K 30.87% | 1.81M 777.32% | 1.06M 41.22% | 8.74M 723.09% | -852.82K 109.76% | -10.04M 1,076.88% | -177.80M 1,671.48% | -87.57M 50.75% | -210.89M 140.82% | 209.28M 199.23% | 173.74M 16.98% | -12.72M 107.32% | -81.84M 543.63% | 56.78M 169.37% | 86.87M 53.00% | -41.03M 147.23% | 46.59M 213.55% | -4.99M 110.70% | -189.46M 3,698.98% | -171.08M 9.70% | 18.91M 111.06% | -46.81M 347.50% | 16.52M 135.29% | -79.80M 583.06% | -24.19M 69.69% | 174.27M 820.54% | 161.00M 7.62% | -69.82M 143.37% | -52.93M 24.19% | 183.18M 446.08% | -23.06M 112.59% | -78.99M 242.55% | 12.91M 116.35% | 29.11M 125.44% | ||||
net change in cash | -99.53M - | 115.42M 215.96% | -69.58M 160.28% | 89.62M 228.80% | -126.68M 241.35% | -43.12M 65.96% | 52.12M 220.87% | 85.22M 63.51% | -106.96M 225.52% | 23.17M 121.66% | 8.78M 62.09% | 75.45M 758.98% | 25.97M 65.58% | -43.49M 267.46% | 97.71M 324.68% | 3.74B 3,730.42% | 3.53B 5.75% | -2.27B 164.26% | 424.18M 118.71% | 349.76M 17.54% | -190.99M 154.61% | -1.61B 741.67% | 643.14M 140.01% | -826.72M 228.54% | -235.19M 71.55% | -81.99M 65.14% | 2.02B 2,561.57% | -562.09M 127.85% | -1.86B 230.72% | 57.38M 103.09% | 722.76M 1,159.64% | 325.16M 55.01% | 819.11M 151.91% | -2.09B 354.56% | -483.58M 76.81% | 452.10M 193.49% | 582.42M 28.83% | -746.68M 228.20% | 1.09B 246.24% | 710.25M 34.96% | -423.43M 159.62% | -1.17B 176.62% | 285.16M 124.35% | 182.88M 35.87% | |
cash at beginning of period | 509.60M - | 410.07M 19.53% | 525.48M 28.15% | 455.91M 13.24% | 545.52M 19.66% | 418.85M 23.22% | 375.73M 10.29% | 427.85M 13.87% | 513.06M 19.92% | 406.10M 20.85% | 429.27M 5.71% | 438.05M 2.05% | 513.50M 17.22% | 539.47M 5.06% | 495.98M 8.06% | 593.69M 19.70% | 4.34B 630.43% | 7.86B 81.35% | 5.60B 28.83% | 6.02B 7.58% | 6.37B 5.81% | 6.35B 0.39% | 4.74B 25.33% | 5.38B 13.57% | 4.56B 15.36% | 4.32B 5.16% | 4.24B 1.90% | 6.26B 47.62% | 5.69B 8.98% | 3.84B 32.65% | 3.89B 1.50% | 4.62B 18.57% | 4.94B 7.05% | 5.76B 16.58% | 3.67B 36.20% | 3.19B 13.16% | 3.64B 14.17% | 4.23B 15.99% | 3.48B 17.67% | 4.57B 31.39% | 5.28B 15.54% | 4.88B 7.56% | 3.71B 24.00% | 4.00B 7.69% | |
cash at end of period | 410.07M - | 525.48M 28.15% | 455.91M 13.24% | 545.52M 19.66% | 418.85M 23.22% | 375.73M 10.29% | 427.85M 13.87% | 513.06M 19.92% | 406.10M 20.85% | 429.27M 5.71% | 438.05M 2.05% | 513.50M 17.22% | 539.47M 5.06% | 495.98M 8.06% | 593.69M 19.70% | 4.34B 630.43% | 7.86B 81.35% | 5.60B 28.83% | 6.02B 7.58% | 6.37B 5.81% | 6.18B 3.00% | 4.74B 23.32% | 5.38B 13.57% | 4.56B 15.36% | 4.32B 5.16% | 4.24B 1.90% | 6.26B 47.62% | 5.69B 8.98% | 3.84B 32.65% | 3.89B 1.50% | 4.62B 18.57% | 4.94B 7.05% | 5.76B 16.58% | 3.67B 36.20% | 3.19B 13.16% | 3.64B 14.17% | 4.23B 15.99% | 3.48B 17.67% | 4.57B 31.39% | 5.28B 15.54% | 4.86B 8.02% | 3.71B 23.62% | 4.00B 7.69% | 4.18B 4.58% | |
operating cash flow | 215.70M - | 217.98M - | 107.08M 50.87% | -23.48M 121.92% | 4.20M 117.89% | 73.28M 1,644.27% | 222.09M 203.08% | -14.74M 106.64% | 61.46M 517.00% | 133.38M 117.03% | 88.27M 33.82% | 7.11M 91.95% | 214.13M 2,912.34% | 5.59B 2,512.64% | 1.44B 74.32% | -215.82M 115.02% | 995.34M 561.19% | 675.04M 32.18% | 547.58M 18.88% | -1.29B 335.49% | 984.53M 176.35% | 399.21M 59.45% | 749.23M 87.68% | -384.71M 151.35% | 1.62B 520.90% | 157.47M 90.28% | 631.01M 300.72% | -837.77M 232.77% | 2.33B 378.01% | 690.69M 70.34% | 2.38B 244.56% | -1.81B 176.22% | 304.45M 116.78% | 36.05M 88.16% | -158.75M 540.42% | 83.27M 152.45% | 2.84B 3,310.82% | 590.71M 79.20% | 2.09B 254.16% | -735.16M 135.14% | 2.47B 435.47% | 1.13B 54.14% | |||
capital expenditure | -145.29M - | -118.20M 18.64% | -121.15M 2.49% | -81.84M 32.45% | -73.63M 10.02% | -83.67M 13.62% | -69.14M 17.36% | -69.95M 1.17% | -76.67M 9.61% | -21.55M 71.90% | -18.33M 14.93% | -20.58M 12.30% | -70.38M 241.92% | -20.82M 70.42% | -29.60M 42.16% | -1.01B 3,314.70% | -442.14M 56.26% | -2.37B 436.87% | -304.41M 87.18% | -287.95M 5.41% | -409.82M 42.32% | -287.51M 29.84% | -318.62M 10.82% | -483.92M 51.88% | -669.95M 38.44% | -357.35M 46.66% | -445.96M 24.80% | -497.99M 11.67% | -668.48M 34.24% | -588.18M 12.01% | -590.83M 0.45% | -624.22M 5.65% | -786.22M 25.95% | -584.40M 25.67% | -707.49M 21.06% | -676.70M 4.35% | -698.65M 3.24% | -580.04M 16.98% | -598.40M 3.16% | -528.53M 11.68% | -662.81M 25.41% | -468.40M 29.33% | -332.09M 29.10% | -273.65M 17.60% | |
free cash flow | 70.42M - | -118.20M 267.86% | -121.15M 2.49% | 136.14M 212.38% | 33.45M 75.43% | -107.14M 420.32% | -64.94M 39.39% | 3.33M 105.12% | 145.42M 4,271.75% | -36.29M 124.95% | 43.13M 218.85% | 112.79M 161.54% | 17.88M 84.15% | -13.71M 176.69% | 184.53M 1,445.63% | 4.58B 2,383.98% | 994.71M 78.30% | -2.59B 360.33% | 690.93M 126.68% | 387.09M 43.98% | 137.76M 64.41% | -1.58B 1,244.71% | 665.92M 142.23% | -84.71M 112.72% | 79.27M 193.58% | -742.06M 1,036.08% | 1.17B 258.11% | -340.52M 129.02% | -37.47M 89.00% | -1.43B 3,705.70% | 1.74B 221.90% | 66.47M 96.18% | 1.59B 2,297.39% | -2.40B 250.49% | -403.04M 83.19% | -640.65M 58.95% | -857.40M 33.83% | -496.77M 42.06% | 2.24B 551.29% | 62.18M 97.23% | 1.43B 2,198.59% | -1.20B 184.21% | 2.13B 277.32% | 857.46M 59.82% |
All numbers in (except ratios and percentages)