COM:AIMCO
Aimco
- Stock
Last Close
8.78
22/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
474.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '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 | 123.20M - | -4.60M 103.73% | 10.40M 326.09% | 1.70M 83.65% | 13.10M 670.59% | 104.15M 695.04% | 19.90M 80.89% | 7.90M 60.30% | 1M 87.34% | 7.80M 680% | 14.10M 80.77% | 16.50M 17.02% | 19.90M 20.61% | 265.30M 1,233.17% | 83.80M 68.41% | 5M 94.03% | 570M 11,300% | 15.08M 97.35% | 64.46M 327.53% | 1.98M 96.93% | 133.51M 6,646.44% | 4.55M 96.59% | 3.11M 31.66% | 2.00M 35.88% | -15.44M 873.30% | 21.43M 238.87% | -20.39M 195.11% | -4.85M 76.23% | -1.18M 75.61% | 10.11M 955.50% | 253.21M 2,404.06% | 34.17M 86.50% | -205.34M 700.88% | -5.75M 97.20% | 144K 102.50% | 1.66M 1,050.69% | -151.50M 9,243.03% | -7.20M 95.25% | -61.10M 749.12% | -17.65M 71.11% | |
depreciation and amortization | 62.60M - | 70.30M 12.30% | 71.40M 1.56% | 69.40M 2.80% | 71.50M 3.03% | 74.43M 4.10% | 79.80M 7.21% | 80.70M 1.13% | 84.90M 5.20% | 87.70M 3.30% | 87.20M 0.57% | 89.10M 2.18% | 92.50M 3.82% | 97.40M 5.30% | 92.50M 5.03% | 97.50M 5.41% | 96.40M 1.13% | 93.56M 2.94% | 91.92M 1.75% | 97.54M 6.11% | 97.14M 0.40% | 19.35M 80.08% | 19.03M 1.64% | 19.30M 1.40% | 20.29M 5.16% | 20.72M 2.09% | 20.64M 0.38% | 21.71M 5.18% | 21.65M 0.29% | 23.12M 6.80% | 34.86M 50.80% | 85.44M 145.07% | 15.55M 81.80% | 16.27M 4.66% | 17.03M 4.67% | 17.80M 4.54% | 17.73M 0.43% | 19.47M 9.81% | 22.11M 13.57% | 23.55M 6.49% | |
deferred income tax | -37.39M - | 2.98M - | -0.00 - | -2.02M 13,576,123,187,199,900% | -2.03M 0.44% | -2.67M 31.55% | -3.42M 27.98% | -5.10M 49.08% | -2.76M 45.88% | -2.02M 26.78% | -3.69M 82.53% | -4.06M 9.95% | 45.96M 1,233.06% | -17.56M 138.22% | -7.07M 59.72% | -4.20M 40.68% | -417K 90.06% | -6.21M 1,389.21% | -1.93M 68.94% | -2.73M 41.52% | -2.19M 19.85% | -3.81M 74.31% | |||||||||||||||||||
stock based compensation | 5.64M - | 5.78M - | 7.63M - | 7.88M - | 37.39M 374.65% | -2.98M - | 8.15M - | -6.40M 178.52% | -6.56M 2.55% | -6.15M 6.25% | 7.64M 224.22% | 704K 90.78% | 1.11M 57.67% | 1.94M 74.41% | 1.52M 21.44% | 2.67M 75.35% | 1.85M 30.78% | 1.95M 5.58% | 1.01M 48.23% | 4.52M 347.87% | 1.45M 68.00% | 1.67M 15.28% | 1.59M 4.68% | 1.67M 4.85% | 1.59M - | ||||||||||||||||
change in working capital | -114.05M - | -59.64M 47.70% | -32.09M 46.20% | -19.44M 39.42% | 114.12M 687.10% | 148.30M - | 64.76M 56.33% | -14.94M 123.07% | 14.37M 196.18% | 29.21M 103.33% | -85.07M 391.27% | 29.78M 135.01% | 29.82M 0.12% | -73.08M 345.07% | -84.74M 15.95% | 234.63M 376.89% | 67.78M 71.11% | -137.36M 302.65% | -74.10M 46.05% | 155.34M 309.62% | -87K 100.06% | -1.00M 1,050.57% | 580K 157.94% | -2.59M 547.07% | -2.60M 0.27% | 6.00M 330.85% | -1.25M 120.81% | -24.47M 1,858.85% | 1.13M 104.61% | -19.09M 1,794.06% | 18.23M 195.51% | -26.79M 246.90% | -6.92M 74.15% | -1.01M 85.47% | 8.71M 966.30% | -6.94M 179.62% | -5.02M - | ||||
accounts receivables | 4.59M - | 9.04M - | -20.68M - | -13.38M - | 111K - | -26.13M 23,642.34% | 187.89M - | ||||||||||||||||||||||||||||||||||
inventory | 517.01M - | 739.13M - | 432.27M - | 446.93M - | 442.72M - | -187.89M - | |||||||||||||||||||||||||||||||||||
accounts payables | -28.54M - | -29.89M - | -5.55M - | -15.79M - | 2.80M - | 1.75M 37.28% | 215K 87.75% | -761K 453.95% | -2.44M 220.24% | 16.63M 782.44% | -2.07M 112.44% | -1.48M 28.52% | -2.11M - | -21.92M 940.93% | -9.16M 58.21% | 2.48M 127.02% | 5.41M 118.66% | -5.22M 196.36% | -13.08M - | ||||||||||||||||||||||
other working capital | -607.11M - | -59.64M 90.18% | -32.09M 46.20% | -19.44M 39.42% | -604.16M 3,008.12% | 148.30M - | 64.76M 56.33% | -14.94M 123.07% | -391.67M 2,522.35% | 29.21M 107.46% | -85.07M 391.27% | 29.78M 135.01% | -387.94M 1,402.55% | -73.08M 81.16% | -84.74M 15.95% | 234.63M 376.89% | 67.78M 71.11% | -137.36M 302.65% | -74.22M 45.97% | -264.05M 255.79% | -1.84M 99.30% | -1.22M 33.98% | 1.34M 210.28% | -156K 111.63% | -19.23M 12,227.56% | 8.07M 141.97% | 230K 97.15% | 20.34M - | -4.87M 123.92% | 2.24M 146.00% | -3.48M 255.59% | 3.30M 194.80% | -1.72M 152.17% | 8.06M - | |||||||
other non cash items | 101.00K - | 48.74M 48,158.42% | 39.79M 18.37% | 37.44M 5.91% | -116.50M 411.18% | -113.93M 2.21% | -174.00M 52.72% | -50.56M 70.94% | 28.74M 156.84% | -16.29M 156.70% | -62.01M 280.56% | 88.47M 242.68% | -24.58M 127.79% | -303.40M 1,134.17% | -21.92M 92.77% | 86.54M 494.77% | -783.73M 1,005.66% | -94.80M 87.90% | 69.40M 173.20% | 83.30M 20.03% | -298.42M 458.26% | 159K 100.05% | 307K 93.08% | -131K 142.67% | 33K 125.19% | -32.83M 99,587.88% | 9.54M 129.05% | -9.91M 203.91% | -3.33M 66.40% | -26.46M 694.50% | -297.92M 1,026.05% | 80.64M 127.07% | 198.62M 146.31% | 1.68M 99.15% | -5.11M 403.92% | 1.23M 124.12% | 148.97M 11,981.67% | 17.79M - | |||
net cash provided by operating activities | 77.50M - | 54.80M 29.29% | 89.50M 63.32% | 89.10M 0.45% | 88.00M 1.23% | 64.65M 26.53% | 74M 14.46% | 102.80M 38.92% | 99.70M 3.02% | 101.20M 1.50% | 68.50M 32.31% | 109M 59.12% | 117.60M 7.89% | 97M 17.52% | 81.30M 16.19% | 104.30M 28.29% | 117.30M 12.46% | 81.62M 30.42% | 88.42M 8.34% | 108.71M 22.94% | 95.72M 11.94% | 15.55M 83.75% | 12.86M 17.34% | 12.92M 0.47% | 6.51M 49.58% | 2.32M 64.32% | 14.14M 508.52% | 5.62M 60.27% | -9.50M 269.05% | 6.51M 168.54% | 18.87M 189.77% | 202.87M 975.28% | -24.02M 111.84% | 5.60M 123.31% | 12.09M 115.86% | 24.87M 105.74% | 7.92M 68.17% | 21.71M 174.28% | 16.44M - | ||
investments in property plant and equipment | -67.10M - | -108.90M 62.30% | -91.60M 15.89% | -215.60M 135.37% | -243.70M 13.03% | -71.74M 70.56% | -83.60M 16.53% | -93M 11.24% | -377.10M 305.48% | -91.20M 75.82% | -90M 1.32% | -100.60M 11.78% | -95.10M 5.47% | -101.70M 6.94% | -241.20M 137.17% | -130.90M 45.73% | -98.90M 24.45% | -91.10M 7.89% | -7.19M 92.11% | 7.19M 200% | -110.17M 1,633.11% | -6.65M 93.96% | -4.07M 38.85% | -4.60M 12.98% | -8.57M 86.51% | -31.66M 269.32% | -50.69M 60.13% | -52.50M 3.57% | -42.95M 18.19% | -49.66M 15.60% | -75.16M 51.36% | -59.23M 21.18% | -53.48M 9.72% | -64.81M 21.20% | -65.11M 0.45% | -82.28M 26.37% | -60.30M 26.71% | 77.86M - | |||
acquisitions net | -634K - | -2.79M 340.06% | -80K 97.13% | -253K 216.25% | -1.99M 688.14% | -334K 83.25% | -429K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -51.29M - | -284.04M - | -20.68M - | -14.23M - | -30.00M - | 14.23M 147.43% | -5.50M - | -53.77M 878.58% | -405K 99.25% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 259.61M - | 16.85M 93.51% | 5.75M - | 82.28M 1,331.38% | 63.98M 22.24% | ||||||||||||||||||||||||||||||||||||
other investing activites | 482.79M - | 62.80M 86.99% | 76.40M 21.66% | 392.60M 413.87% | 425.74M 8.44% | 92.19M 78.35% | 18M 80.47% | 3.90M 78.33% | 297.50M 7,528.21% | 227.70M 23.46% | 3.80M 98.33% | 7.90M 107.89% | -1.90M 124.05% | 390.60M 20,657.89% | 69.60M 82.18% | 8.80M 87.36% | 631.70M 7,078.41% | 364.19M 42.35% | -47.69M 113.10% | -220.72M 362.78% | -79.24M 64.10% | -35K - | -92.29M 263,582.86% | -13.11M 85.79% | -6.28M 52.11% | -13.42M 113.73% | -62.09M 362.66% | -11.81M 80.97% | -47.56M 302.65% | 61.22M 228.70% | -127.31M 307.97% | -12.60M 90.10% | 1.66M 113.17% | 1.70M 2.65% | -81.72M 4,895.89% | 454K 100.56% | -41.09M 9,150.44% | -114.78M - | |||
net cash used for investing activites | 364.40M - | -46.10M 112.65% | -15.20M 67.03% | 177M 1,264.47% | -102M 157.63% | 20.44M 120.04% | -65.60M 420.89% | -89.10M 35.82% | -79.60M 10.66% | 136.50M 271.48% | -86.20M 163.15% | -92.70M 7.54% | -97.00M 4.64% | 288.90M 397.84% | -171.60M 159.40% | -122.10M 28.85% | 532.80M 536.36% | 252.40M 52.63% | -54.88M 121.74% | -213.53M 289.09% | -189.41M 11.30% | -6.65M 96.49% | -4.10M 38.33% | -96.89M 2,261.32% | -21.68M 77.62% | -37.94M 74.95% | -64.11M 69.00% | -114.59M 78.73% | -54.77M 52.21% | -111.45M 103.49% | -13.94M 87.49% | 42.43M 404.34% | -37.79M 189.08% | -63.23M 67.32% | -63.40M 0.26% | -137.49M 116.86% | 3.39M 102.47% | -41.09M 1,310.64% | -37.35M - | ||
debt repayment | -176.55M - | -62.38M 64.67% | -116.36M 86.53% | -197.97M 70.14% | -136.89M 30.86% | -140.86M 2.90% | -19.18M 86.38% | -40.09M 109.02% | -194.06M 384.09% | -118.62M 38.88% | -32.03M 73.00% | -309.39M 866.07% | -159.25M 48.53% | -158.49M 0.48% | -206.26M 30.14% | -50.88M 75.33% | -104.00M 104.40% | -19.58M 81.17% | -188.21M 861.24% | -182.56M 3.00% | -129.68M 28.96% | -2.45M 98.11% | -2.46M 0.61% | -37.90M 1,438.27% | -41.38M 9.17% | -21.87M 47.14% | -3.59M 83.58% | -4.62M 28.54% | -5.16M 11.74% | -26.62M 416.03% | -669.66M 2,415.92% | -286.61M 57.20% | -18.28M 93.62% | -1.57M 91.38% | -61.49M 3,804.06% | -1.47M 97.62% | -60.38M 4,018.96% | -959K 98.41% | -48.41M - | ||
common stock issued | 21K - | 107K 409.52% | 459K 328.97% | 181K 60.57% | 366.58M 202,433.15% | 3.04M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -9.50M - | 123.80M 1,403.16% | 400.00K 99.68% | 100.00K 75.00% | -34.80M - | -20.68M - | -125.00M 504.39% | -1.32M - | -3.23M 145.63% | -76K 97.65% | -19.09M 25,017.11% | -14.78M 22.59% | -8.24M 44.26% | -14.47M 75.64% | -10.07M 30.36% | -6.55M 34.93% | -3.16M - | ||||||||||||||||||||||||
dividends paid | -35.80M - | -38.70M 8.10% | -38.70M 0% | -40.10M 3.62% | -41.60M 3.74% | -2.83M 93.20% | -54.30M 1,820.76% | -54.30M 0% | -53.90M 0.74% | -53.80M 0.19% | -58.50M 8.74% | -58.50M 0% | -58.40M 0.17% | -58.60M 0.34% | -61.80M 5.46% | -61.80M 0% | -61.80M 0.00% | -69.55M 12.55% | -59.04M 15.11% | -57.97M 1.82% | -57.97M 0.00% | -3.04M - | -3.04M 0% | ||||||||||||||||||
other financing activites | -241.35M - | 84.46M 134.99% | -47.65M 156.42% | -33.49M 29.73% | 191.91M 673.11% | -172.47M 189.88% | 78.78M 145.68% | 71.49M 9.26% | 255.26M 257.07% | -51.98M 120.36% | 112.13M 315.71% | 349.99M 212.14% | 197.15M 43.67% | -159.81M 181.06% | 354.86M 322.06% | 130.38M 63.26% | -519.00M 498.06% | -98.41M 81.04% | 206.23M 309.56% | 372.66M 80.70% | 365.81M 1.84% | -6.42M 101.76% | -6.47M 0.79% | 121.06M 1,970.58% | 346.12M 185.90% | -5.94M 101.72% | 113.49M 2,009.34% | 81.12M 28.53% | 51.24M 36.83% | 65.91M 28.62% | 584.66M 787.03% | 172.52M 70.49% | 106.55M 38.24% | 32.85M 69.17% | 124.77M 279.77% | 52.08M 58.26% | 82.53M 58.48% | 28.03M 66.04% | 73.49M - | ||
net cash used provided by financing activities | -453.70M - | -26.10M 94.25% | -78.80M 201.92% | -270.70M 243.53% | 13.70M 105.06% | 50.42M 268.07% | 5.30M 89.49% | -22.90M 532.08% | -27.50M 20.09% | -224.40M 716% | 21.60M 109.63% | -17.90M 182.87% | -20.50M 14.53% | -376.90M 1,738.54% | 86.80M 123.03% | 17.70M 79.61% | -684.80M 3,968.93% | -208.23M 69.59% | -166.03M 20.27% | 132.14M 179.59% | 178.16M 34.83% | -8.87M 104.98% | -8.94M 0.74% | 83.16M 1,030.63% | 304.74M 266.44% | -27.82M 109.13% | 109.90M 495.08% | 76.50M 30.39% | 46.09M 39.76% | 37.98M 17.59% | -88.24M 332.35% | -114.17M 29.39% | 66.14M 157.93% | 16.50M 75.05% | 55.05M 233.55% | 36.14M 34.34% | 12.07M 66.60% | 20.51M 69.92% | 21.92M - | ||
effect of forex changes on cash | -100K - | 100K 200% | -100.00K 200.00% | -100.00K 0.00% | 100.00K 200.00% | -100.00K - | 100.00K 200.00% | 100K 0.00% | -100K 200% | 0.00 100.00% | 100.00K 2,684,354,559,998,700% | -0.00 - | 100K 2,684,354,560,000,100% | 0.00 - | 89.75M - | -89.75M 200% | |||||||||||||||||||||||||
net change in cash | -11.90M - | -17.30M 45.38% | -4.60M 73.41% | -4.70M 2.17% | -200K 95.74% | 135.52M 67,859.50% | 13.70M 89.89% | -9.30M 167.88% | -7.30M 21.51% | 13.40M 283.56% | 3.80M 71.64% | -1.60M 142.11% | 200K 112.50% | 9M 4,400% | -3.50M 138.89% | -100K 97.14% | -34.60M 34,500% | 125.79M 463.57% | -132.48M 205.32% | 27.32M 120.62% | 84.48M 209.24% | 32K 99.96% | -181K 665.63% | -805K 344.75% | 289.57M 36,071.30% | -63.43M 121.90% | 59.93M 194.48% | -32.47M 154.19% | -18.18M 44.02% | -66.96M 268.33% | -83.31M 24.43% | 131.13M 257.39% | 4.33M 96.70% | -41.13M 1,051.03% | 3.73M 109.07% | -76.48M 2,149.85% | 23.38M 130.57% | 1.14M 95.14% | 1.01M - | ||
cash at beginning of period | 68M - | 56M 17.65% | 38M 32.14% | 34M 10.53% | 29M 14.71% | 28.97M 0.10% | 51M 76.04% | 64M 25.49% | 55M 14.06% | 48M 12.73% | 61M 27.08% | 65M 6.56% | 64M 1.54% | 56M 12.50% | 77M 37.50% | 70M 9.09% | 67M 4.29% | 36.86M 44.99% | 162.29M 340.30% | 33.96M 79.08% | 58.72M 72.93% | 10.12M 82.77% | 10.15M 0.32% | 9.97M 1.78% | 9.17M 8.07% | 298.74M 3,159.16% | 235.31M 21.23% | 295.23M 25.47% | 262.76M 11.00% | 244.58M 6.92% | 177.62M 27.38% | 94.31M 46.90% | 225.44M 139.05% | 229.77M 1.92% | 188.63M 17.90% | 192.37M 1.98% | 115.89M 39.76% | 139.27M 20.18% | 109.40M - | ||
cash at end of period | 56.10M - | 38.70M 31.02% | 33.40M 13.70% | 29.30M 12.28% | 28.80M 1.71% | 164.49M 471.15% | 64.70M 60.67% | 54.70M 15.46% | 47.70M 12.80% | 61.40M 28.72% | 64.80M 5.54% | 63.40M 2.16% | 64.20M 1.26% | 65M 1.25% | 73.50M 13.08% | 69.90M 4.90% | 32.40M 53.65% | 162.65M 402.01% | 29.80M 81.68% | 61.28M 105.60% | 143.20M 133.70% | 10.15M 92.91% | 9.97M 1.78% | 9.17M 8.07% | 298.74M 3,159.16% | 235.31M 21.23% | 295.23M 25.47% | 262.76M 11.00% | 244.58M 6.92% | 177.62M 27.38% | 94.31M 46.90% | 225.44M 139.05% | 229.77M 1.92% | 188.63M 17.90% | 192.37M 1.98% | 115.89M 39.76% | 139.27M 20.18% | 140.40M 0.82% | 110.41M - | ||
operating cash flow | 77.50M - | 54.80M 29.29% | 89.50M 63.32% | 89.10M 0.45% | 88.00M 1.23% | 64.65M 26.53% | 74M 14.46% | 102.80M 38.92% | 99.70M 3.02% | 101.20M 1.50% | 68.50M 32.31% | 109M 59.12% | 117.60M 7.89% | 97M 17.52% | 81.30M 16.19% | 104.30M 28.29% | 117.30M 12.46% | 81.62M 30.42% | 88.42M 8.34% | 108.71M 22.94% | 95.72M 11.94% | 15.55M 83.75% | 12.86M 17.34% | 12.92M 0.47% | 6.51M 49.58% | 2.32M 64.32% | 14.14M 508.52% | 5.62M 60.27% | -9.50M 269.05% | 6.51M 168.54% | 18.87M 189.77% | 202.87M 975.28% | -24.02M 111.84% | 5.60M 123.31% | 12.09M 115.86% | 24.87M 105.74% | 7.92M 68.17% | 21.71M 174.28% | 16.44M - | ||
capital expenditure | -67.10M - | -108.90M 62.30% | -91.60M 15.89% | -215.60M 135.37% | -243.70M 13.03% | -71.74M 70.56% | -83.60M 16.53% | -93M 11.24% | -377.10M 305.48% | -91.20M 75.82% | -90M 1.32% | -100.60M 11.78% | -95.10M 5.47% | -101.70M 6.94% | -241.20M 137.17% | -130.90M 45.73% | -98.90M 24.45% | -91.10M 7.89% | -7.19M 92.11% | 7.19M 200% | -110.17M 1,633.11% | -6.65M 93.96% | -4.07M 38.85% | -4.60M 12.98% | -8.57M 86.51% | -31.66M 269.32% | -50.69M 60.13% | -52.50M 3.57% | -42.95M 18.19% | -49.66M 15.60% | -75.16M 51.36% | -59.23M 21.18% | -53.48M 9.72% | -64.81M 21.20% | -65.11M 0.45% | -82.28M 26.37% | -60.30M 26.71% | 77.86M - | |||
free cash flow | 10.40M - | -54.10M 620.19% | -2.10M 96.12% | -126.50M 5,923.81% | -155.70M 23.08% | -7.09M 95.45% | -9.60M 35.38% | 9.80M 202.08% | -277.40M 2,930.61% | 10.00M 103.60% | -21.50M 315.00% | 8.40M 139.07% | 22.50M 167.86% | -4.70M 120.89% | -159.90M 3,302.13% | -26.60M 83.36% | 18.40M 169.17% | -9.48M 151.54% | 81.24M 956.56% | 115.89M 42.66% | -14.45M 112.46% | 8.90M 161.63% | 8.79M 1.26% | 8.32M 5.31% | -2.06M 124.73% | -29.33M 1,325.36% | -36.55M 24.61% | -46.88M 28.27% | -52.45M 11.88% | -43.15M 17.75% | -56.29M 30.47% | 143.64M 355.18% | -77.50M 153.95% | -59.22M 23.59% | -53.02M 10.46% | -57.41M 8.28% | -52.39M 8.75% | 21.71M 141.45% | 94.30M - |
All numbers in USD (except ratios and percentages)