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COM:ALEMBICPHARMACEUTICALS

Alembic Pharmaceuticals

  • Stock

Last Close

1,127.25

06/11 04:30

Market Cap

196.41B

Beta: -

Volume Today

17.59K

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
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
net income
776.53M
-
612.98M
21.06%
646.70M
5.50%
772.70M
19.48%
897.68M
16.17%
703.25M
21.66%
698.80M
0.63%
2.89B
313.42%
2.34B
19.04%
908.30M
61.17%
1.04B
14.22%
1.20B
15.50%
1.31B
9.61%
930.40M
29.16%
666.70M
28.34%
1.22B
82.33%
1.35B
11.32%
937.90M
30.69%
904.70M
3.54%
2.00B
121.15%
1.87B
6.37%
1.24B
33.81%
1.24B
0.23%
2.46B
99.05%
2.50B
1.50%
2.25B
10.13%
3.01B
34.20%
3.33B
10.59%
2.93B
12.24%
2.19B
25.12%
1.65B
24.91%
1.69B
2.90%
1.76B
4.21%
107.10M
93.93%
-658.80M
715.13%
1.33B
302.41%
1.22B
8.57%
1.53B
25.16%
1.21B
20.97%
1.37B
13.23%
1.80B
32.14%
1.78B
1.24%
1.35B
24.41%
depreciation and amortization
101.22M
-
101.22M
0%
101.22M
0%
101.22M
0%
111.03M
9.70%
111.03M
0%
111.03M
0%
111.03M
0%
180.53M
62.60%
180.53M
0%
180.53M
0%
207.43M
-
207.43M
0%
207.43M
0%
263.65M
-
263.65M
0%
263.65M
0%
288.07M
-
288.07M
0%
288.07M
0%
393.30M
-
393.30M
0%
393.30M
0%
393.30M
0%
677M
-
665.10M
1.76%
741.20M
11.44%
661.80M
10.71%
675.60M
2.09%
694.50M
2.80%
deferred income tax
stock based compensation
change in working capital
-180.18M
-
-180.18M
0%
-180.18M
0%
-180.18M
0%
-406.26M
125.47%
-406.26M
0%
-406.26M
0%
-406.26M
0%
336.41M
182.81%
336.41M
0%
336.41M
0%
-491.32M
-
-491.32M
0%
-491.32M
0%
-452.13M
-
-452.13M
0%
-452.13M
0%
271.30M
-
271.30M
0%
271.30M
0%
-1.48B
-
-1.48B
0%
-1.48B
0%
-1.48B
0%
accounts receivables
inventory
-109.86M
-
-109.86M
0%
-109.86M
0%
-109.86M
0%
-179.98M
63.82%
-179.98M
0%
-179.98M
0%
-179.98M
0%
-487.02M
170.60%
-487.02M
0%
-487.02M
0%
-157.40M
-
-157.40M
0%
-157.40M
0%
-252.95M
-
-252.95M
0%
-252.95M
0%
-583.33M
-
-583.33M
0%
-583.33M
0%
-550.67M
-
-550.67M
0%
-550.67M
0%
-550.67M
0%
accounts payables
other working capital
-70.32M
-
-70.32M
0%
-70.32M
0%
-70.32M
0%
-226.28M
221.79%
-226.28M
0%
-226.28M
0%
-226.28M
0%
823.43M
463.91%
823.43M
0%
823.43M
0%
-333.93M
-
-333.93M
0%
-333.93M
0%
-199.18M
-
-199.18M
0%
-199.18M
0%
854.63M
-
854.63M
0%
854.63M
0%
-931.42M
-
-931.42M
0%
-931.42M
0%
-931.42M
0%
other non cash items
-107.01M
-
56.53M
152.82%
22.81M
59.64%
-103.19M
552.29%
-173.06M
67.71%
21.38M
112.35%
25.82M
20.80%
-2.16B
8,481.50%
-529.97M
75.51%
900.74M
269.96%
771.54M
14.34%
-1.20B
255.31%
-307.50M
74.34%
75.50M
124.55%
339.20M
349.27%
-1.22B
458.37%
-383.65M
68.44%
31.63M
108.24%
64.83M
104.98%
-2.00B
3,186.31%
-402.77M
79.87%
230.53M
157.23%
233.32M
1.21%
-2.46B
1,155.48%
-287.93M
88.31%
-34.77M
87.92%
-802.98M
2,209.06%
-1.12B
39.74%
-2.93B
160.74%
-2.19B
25.12%
-1.65B
24.91%
-1.69B
2.90%
-1.76B
4.21%
-107.10M
93.93%
658.80M
715.13%
-656.50M
199.65%
-554.10M
15.60%
-784.80M
41.64%
-544.20M
30.66%
-690M
26.79%
-1.11B
60.87%
-1.78B
60.55%
-1.35B
24.41%
net cash provided by operating activities
590.55M
-
590.55M
0%
590.55M
0%
590.55M
0%
429.40M
27.29%
429.40M
0%
429.40M
0%
429.40M
0%
2.33B
441.68%
2.33B
0%
2.33B
0%
722M
-
722M
0%
722M
0%
781.05M
-
781.05M
0%
781.05M
0%
2.03B
-
2.03B
0%
2.03B
0%
1.12B
-
1.12B
0%
1.12B
0%
1.12B
0%
1.35B
-
1.33B
1.76%
1.48B
11.44%
1.32B
10.71%
1.35B
2.09%
1.39B
2.80%
investments in property plant and equipment
-204.91M
-
-204.91M
0%
-204.91M
0%
-204.91M
0%
-558.96M
172.79%
-558.96M
0%
-558.96M
0%
-558.96M
0%
-759.04M
35.80%
-759.04M
0%
-759.04M
0%
-1.18B
-
-1.18B
0%
-1.18B
0%
-2.05B
-
-2.05B
0%
-2.05B
0%
-1.91B
-
-1.91B
0%
-1.91B
0%
-1.84B
-
-1.84B
0%
-1.84B
0%
-1.84B
0%
acquisitions net
purchases of investments
-85.47M
-
-85.47M
0%
-85.47M
0%
-85.47M
0%
-20.32M
76.23%
-20.32M
0%
-20.32M
0%
sales maturities of investments
9M
-
9M
0%
9M
0%
other investing activites
204.91M
-
204.91M
0%
204.91M
0%
204.91M
0%
644.43M
214.50%
644.43M
0%
644.43M
0%
644.43M
0%
779.36M
20.94%
779.36M
0%
779.36M
0%
1.17B
-
1.17B
0%
1.17B
0%
2.05B
-
2.05B
0%
2.05B
0%
1.91B
-
1.91B
0%
1.91B
0%
1.84B
-
1.84B
0%
1.84B
0%
1.84B
0%
net cash used for investing activites
-204.91M
-
-204.91M
0%
-204.91M
0%
-204.91M
0%
-644.43M
214.50%
-644.43M
0%
-644.43M
0%
-644.43M
0%
-779.36M
20.94%
-779.36M
0%
-779.36M
0%
-1.17B
-
-1.17B
0%
-1.17B
0%
-2.05B
-
-2.05B
0%
-2.05B
0%
-1.86B
-
-1.86B
0%
-1.86B
0%
-1.84B
-
-1.84B
0%
-1.84B
0%
-1.84B
0%
debt repayment
-213.57M
-
-213.57M
0%
-213.57M
0%
-213.57M
0%
-93.00M
56.46%
-93.00M
0%
-93.00M
0%
-93.00M
0%
-316.03M
239.83%
-316.03M
0%
-316.03M
0%
-95.30M
-
-95.30M
0%
-95.30M
0%
-1.51B
-
-1.51B
0%
-1.51B
0%
-500M
-
-500M
0%
-500M
0%
-500M
0%
common stock issued
common stock repurchased
dividends paid
-136.44M
-
-136.44M
0%
-136.44M
0%
-136.44M
0%
-163.74M
20.01%
-163.74M
0%
-163.74M
0%
-163.74M
0%
-163.18M
0.35%
-163.18M
0%
-163.18M
0%
-225.25M
-
-225.25M
0%
-225.25M
0%
-226.90M
-
-226.90M
0%
-226.90M
0%
-227.28M
-
-227.28M
0%
-227.28M
0%
-814.92M
-
-814.92M
0%
-814.92M
0%
-814.92M
0%
other financing activites
350.02M
-
350.02M
0%
350.02M
0%
350.02M
0%
256.74M
26.65%
256.74M
0%
256.74M
0%
256.74M
0%
479.20M
86.65%
479.20M
0%
479.20M
0%
320.55M
-
320.55M
0%
320.55M
0%
226.90M
-
226.90M
0%
226.90M
0%
1.74B
-
1.74B
0%
1.74B
0%
1.31B
-
1.31B
0%
1.31B
0%
1.31B
0%
net cash used provided by financing activities
-350.16M
-
-350.16M
0%
-350.16M
0%
-350.16M
0%
-256.39M
26.78%
-256.39M
0%
-256.39M
0%
-256.39M
0%
-478.68M
86.70%
-478.68M
0%
-478.68M
0%
-309.27M
-
-309.27M
0%
-309.27M
0%
-226M
-
-226M
0%
-226M
0%
-1.74B
-
-1.74B
0%
-1.74B
0%
-1.31B
-
-1.31B
0%
-1.31B
0%
-1.31B
0%
effect of forex changes on cash
38.78M
-
38.78M
0%
38.78M
0%
38.78M
0%
-38.41M
199.05%
-38.41M
0%
-38.41M
0%
-38.41M
0%
-23.55M
38.69%
-23.55M
0%
-23.55M
0%
-13.22M
-
-13.22M
0%
-13.22M
0%
-39.05M
-
-39.05M
0%
-39.05M
0%
-59.58M
-
-59.58M
0%
-59.58M
0%
39.88M
-
39.88M
0%
39.88M
0%
39.88M
0%
net change in cash
10.26M
-
10.26M
0%
10.26M
0%
10.26M
0%
7.16M
30.18%
7.16M
0%
7.16M
0%
7.16M
0%
1.06B
14,702.52%
1.06B
0%
1.06B
0%
-715.60M
-
-715.60M
0%
-715.60M
0%
-173.35M
-
-173.35M
0%
-173.35M
0%
288.32M
-
288.32M
0%
288.32M
0%
-318.07M
-
-318.07M
0%
-318.07M
0%
-318.07M
0%
1.35B
-
1.33B
1.76%
1.48B
11.44%
1.32B
10.71%
1.35B
2.09%
1.39B
2.80%
cash at beginning of period
40.27M
-
40.27M
0%
40.27M
0%
40.27M
0%
59.90M
48.77%
59.90M
0%
59.90M
0%
59.90M
0%
67.06M
11.95%
67.06M
0%
67.06M
0%
1.10B
-
1.10B
0%
1.10B
0%
382.70M
-
382.70M
0%
382.70M
0%
209.35M
-
209.35M
0%
209.35M
0%
497.68M
-
497.68M
0%
497.68M
0%
497.68M
0%
-631.80M
-
722.20M
214.31%
-659.70M
191.35%
822.70M
224.71%
126.80M
84.59%
1.48B
1,065.62%
cash at end of period
50.52M
-
50.52M
0%
50.52M
0%
50.52M
0%
67.06M
32.75%
67.06M
0%
67.06M
0%
67.06M
0%
1.13B
1,580.59%
1.13B
0%
1.13B
0%
382.70M
-
382.70M
0%
382.70M
0%
209.35M
-
209.35M
0%
209.35M
0%
497.68M
-
497.68M
0%
497.68M
0%
179.60M
-
179.60M
0%
179.60M
0%
179.60M
0%
722.20M
-
2.05B
184.19%
822.70M
59.92%
2.15B
160.88%
1.48B
31.14%
2.87B
93.98%
operating cash flow
590.55M
-
590.55M
0%
590.55M
0%
590.55M
0%
429.40M
27.29%
429.40M
0%
429.40M
0%
429.40M
0%
2.33B
441.68%
2.33B
0%
2.33B
0%
722M
-
722M
0%
722M
0%
781.05M
-
781.05M
0%
781.05M
0%
2.03B
-
2.03B
0%
2.03B
0%
1.12B
-
1.12B
0%
1.12B
0%
1.12B
0%
1.35B
-
1.33B
1.76%
1.48B
11.44%
1.32B
10.71%
1.35B
2.09%
1.39B
2.80%
capital expenditure
-204.91M
-
-204.91M
0%
-204.91M
0%
-204.91M
0%
-558.96M
172.79%
-558.96M
0%
-558.96M
0%
-558.96M
0%
-759.04M
35.80%
-759.04M
0%
-759.04M
0%
-1.18B
-
-1.18B
0%
-1.18B
0%
-2.05B
-
-2.05B
0%
-2.05B
0%
-1.91B
-
-1.91B
0%
-1.91B
0%
-1.84B
-
-1.84B
0%
-1.84B
0%
-1.84B
0%
free cash flow
385.65M
-
385.65M
0%
385.65M
0%
385.65M
0%
-129.56M
133.59%
-129.56M
0%
-129.56M
0%
-129.56M
0%
1.57B
1,309.46%
1.57B
0%
1.57B
0%
-453.95M
-
-453.95M
0%
-453.95M
0%
-1.27B
-
-1.27B
0%
-1.27B
0%
118.97M
-
118.97M
0%
118.97M
0%
-714.42M
-
-714.42M
0%
-714.42M
0%
-714.42M
0%
1.35B
-
1.33B
1.76%
1.48B
11.44%
1.32B
10.71%
1.35B
2.09%
1.39B
2.80%

All numbers in (except ratios and percentages)