3594
COM:ARBOR-TECHNOLOGY
ARBOR Technology
- Stock
Last Close
48.05
21/11 05:30
Market Cap
4.06B
Beta: -
Volume Today
6.39M
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 '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 41.73M - | 69.57M 66.70% | 43.82M 37.02% | 5.31M 87.87% | 25.99M 389.07% | 37.12M 42.84% | 11.39M 69.33% | ||
depreciation and amortization | 10.27M - | 10.40M 1.33% | 10.17M 2.28% | 10.05M 1.19% | 9.64M 4.03% | 9.86M 2.29% | 9.80M 0.66% | ||
deferred income tax | |||||||||
stock based compensation | 1.99M - | 540K 72.82% | 539K 0.19% | 539K 0% | 200K 62.89% | 199K 0.50% | 4.07M 1,945.73% | ||
change in working capital | 39.61M - | 6.80M 82.83% | 77.95M 1,046.37% | 7.24M 90.72% | 144.93M 1,902.56% | -36.17M 124.96% | -33.38M 7.72% | ||
accounts receivables | -53.73M - | ||||||||
inventory | -16.48M - | 53.62M 425.41% | 84.70M 57.99% | 54.88M 35.21% | 21.88M 60.12% | -3.28M 115.00% | -37.06M 1,028.88% | ||
accounts payables | |||||||||
other working capital | 57.42M - | ||||||||
other non cash items | 4.26M - | 335K 92.13% | -2.26M 774.63% | -1.48M 34.47% | -1.31M 11.75% | -4.40M 236.95% | -18.09M 310.79% | ||
net cash provided by operating activities | 90.07M - | 68.19M 24.29% | 133.53M 95.82% | 33.82M 74.67% | 190.41M 463.05% | -21.01M 111.04% | -26.21M 24.74% | ||
investments in property plant and equipment | -1.44M - | -4.94M 242.51% | -1.93M 60.90% | -4.68M 142.47% | -3.04M 34.99% | -643K 78.88% | -2.69M 317.57% | ||
acquisitions net | |||||||||
purchases of investments | -81.48M - | -25.13M 69.16% | -20.37M 18.93% | 49.45M 342.72% | -31.48M 163.66% | -48.85M - | |||
sales maturities of investments | 19.05M - | 16.01M 15.96% | 35.89M - | 89.07M 148.20% | 13.98M 84.31% | ||||
other investing activites | -154K - | 542K 451.95% | 19K 96.49% | -1.21M 6,484.21% | 185K 115.25% | 17.24M 9,218.38% | 2.23M 87.06% | ||
net cash used for investing activites | -82.65M - | -10.48M 87.32% | -6.28M 40.09% | 44.00M 800.91% | 1.55M 96.47% | 105.97M 6,732.37% | -35.33M 133.34% | ||
debt repayment | -67.04M - | -39.15M 41.60% | -133.10M 239.94% | -99.09M 25.55% | -132.74M 33.96% | -227.23M 71.19% | 101.05M 144.47% | ||
common stock issued | 13.42M - | -13.42M 200% | 13.42M - | 5.25M 60.88% | |||||
common stock repurchased | 13.42M - | -13.42M - | |||||||
dividends paid | |||||||||
other financing activites | 8K - | -61.36M - | |||||||
net cash used provided by financing activities | 76.19M - | -43.89M 157.60% | -137.87M 214.15% | 19.71M 114.30% | -132.08M 770.14% | -231.76M 75.47% | 39.68M 117.12% | ||
effect of forex changes on cash | 4.12M - | -11.80M 386.23% | -4.36M 63.10% | -9.08M 108.38% | 15.54M 271.22% | -10.77M 169.27% | 6.97M 164.74% | ||
net change in cash | 87.73M - | 2.02M 97.70% | -14.98M 841.39% | 88.44M 690.58% | 75.42M 14.73% | -157.57M 308.92% | -14.89M 90.55% | ||
cash at beginning of period | 487.30M - | 575.03M 18.00% | 577.05M 0.35% | 562.07M 2.60% | 650.52M 15.74% | 725.94M 11.59% | 568.37M 21.71% | ||
cash at end of period | 575.03M - | 577.05M 0.35% | 562.07M 2.60% | 650.52M 15.74% | 725.94M 11.59% | 568.37M 21.71% | 553.48M 2.62% | ||
operating cash flow | 90.07M - | 68.19M 24.29% | 133.53M 95.82% | 33.82M 74.67% | 190.41M 463.05% | -21.01M 111.04% | -26.21M 24.74% | ||
capital expenditure | -1.44M - | -4.94M 242.51% | -1.93M 60.90% | -4.68M 142.47% | -3.04M 34.99% | -643K 78.88% | -2.74M 326.44% | ||
free cash flow | 88.63M - | 63.25M 28.63% | 131.60M 108.06% | 29.14M 77.86% | 187.36M 543.08% | -21.66M 111.56% | -28.95M 33.69% |
All numbers in (except ratios and percentages)