COM:ASTERDMHEALTHCARE
Aster DM Healthcare
- Stock
Last Close
432.30
25/11 09:40
Market Cap
169.46B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '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 | 765.49M - | 765.49M 0% | 765.49M 0% | 765.49M 0% | 96.06M 87.45% | 96.06M 0% | 96.06M 0% | -768.27M 899.76% | -768.27M 0% | -769.30M 0.13% | 5.10M 100.66% | 439.58M 8,519.31% | 1.90B 332.55% | 124M 93.48% | 110.40M 10.97% | 1.03B 833.02% | 2.09B 103.22% | 32.60M 98.44% | 31.20M 4.29% | 874.67M 2,703.45% | 1.31B 49.90% | -829.30M 163.25% | 328.60M 139.62% | 924.20M 181.25% | 1.05B 14.03% | 444.70M 57.80% | 1.07B 140.41% | 1.48B 38.75% | 2.26B 52.53% | 685.40M 69.71% | 462.10M 32.58% | 1.39B 201.64% | 1.71B 22.51% | 49M 97.13% | -307.90M 728.37% | 1.79B 682.04% | -240.30M 113.41% | 51.45B 21,511.49% | |
depreciation and amortization | 359.89M - | 359.89M 0% | 359.89M 0% | 359.89M 0% | 607.50M 68.80% | 607.50M 0% | 607.50M 0% | 806.11M 32.69% | 806.11M 0% | 806.11M 0% | 744.36M - | 744.36M 0% | 744.36M 0% | 766.17M - | 766.17M 0% | 766.17M 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.89B - | 1.98B 4.30% | 2.19B 10.68% | 2.17B 0.52% | 2.27B 4.46% | 2.32B 1.93% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 10.86M - | 10.86M 0% | 10.86M 0% | 7.97M - | 7.97M 0% | 7.97M 0% | 2.98M - | 2.98M 0% | 2.98M 0% | 2.98M 0% | 24.90M - | -1.30M - | 6.70M - | ||||||||||||||||||||||||||
change in working capital | -1.22B - | -1.22B 0% | -1.22B 0% | -1.22B 0% | -1.70B 39.08% | -1.70B 0% | -1.70B 0% | -384.06M 77.46% | -384.06M 0% | -384.06M 0% | -440.93M - | -440.93M 0% | -440.93M 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -443.23M - | -443.23M 0% | -443.23M 0% | -443.23M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | -256.11M - | -256.11M 0% | -256.11M 0% | -256.11M 0% | -205.87M 19.62% | -205.87M 0% | -205.87M 0% | -310.11M 50.64% | -310.11M 0% | -310.11M 0% | -249.77M - | -249.77M 0% | -249.77M 0% | -158.45M - | -158.45M 0% | -158.45M 0% | -371.65M - | -371.65M 0% | -371.65M 0% | -371.65M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -968.79M - | -968.79M 0% | -968.79M 0% | -968.79M 0% | -1.50B 54.59% | -1.50B 0% | -1.50B 0% | -73.95M 95.06% | -73.95M 0% | -73.95M 0% | -191.16M - | -191.16M 0% | -191.16M 0% | -940.25M - | -940.25M 0% | -940.25M 0% | -71.58M - | -71.58M 0% | -71.58M 0% | -71.58M 0% | |||||||||||||||||||
other non cash items | 688.34M - | 688.34M 0% | 688.34M 0% | 688.34M 0% | 1.51B 118.88% | 1.51B 0% | 1.51B 0% | 1.26B 16.25% | 1.26B 0% | 1.26B 0.08% | -5.10M 100.40% | 589.50M 11,658.92% | -872.32M 247.97% | 905.09M 203.76% | -110.40M 112.20% | 753.38M 782.40% | -309.88M 141.13% | 1.75B 665.01% | -31.20M 101.78% | 1.16B 3,814.26% | 722.42M 37.66% | 2.86B 296.28% | 1.70B 40.45% | -924.20M 154.21% | -1.08B 16.73% | -444.70M 58.78% | -1.07B 140.41% | -1.48B 38.75% | -2.26B 52.45% | -685.40M 69.69% | 1.43B 308.87% | 581.20M 59.40% | -3.89B 769.94% | 2.13B 154.59% | 2.58B 21.35% | 523.30M 79.71% | 240.30M 54.08% | -51.45B 21,511.49% | |
net cash provided by operating activities | 588.82M - | 588.82M 0% | 588.82M 0% | 588.82M 0% | 506.64M 13.96% | 506.64M 0% | 506.64M 0% | 915.52M 80.70% | 915.52M 0% | 915.52M 0% | 1.34B - | 1.34B 0% | 1.34B 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 3.06B - | 3.06B 0% | 3.06B 0% | 3.06B 0% | 24.90M - | -1.30M - | 3.79B - | 3.95B 4.30% | 6.70M 99.83% | 4.35B 64,813.43% | 4.54B 4.46% | 4.63B 1.93% | |||||||||||
investments in property plant and equipment | -1.04B - | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.90B 82.44% | -1.90B 0% | -1.90B 0% | -2.33B 22.58% | -2.33B 0% | -2.33B 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -1.44B - | -1.44B 0% | -1.44B 0% | -1.33B - | -1.33B 0% | -1.33B 0% | -1.33B 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -74.53M - | -74.53M 0% | -74.53M 0% | -74.53M 0% | -120.97M 62.31% | -120.97M 0% | -120.97M 0% | -171.11M 41.45% | -171.11M 0% | -171.11M 0% | -163.32M - | -163.32M 0% | -163.32M 0% | -22.93M - | -22.93M 0% | -22.93M 0% | -22.93M 0% | ||||||||||||||||||||||
sales maturities of investments | 157.50M - | 157.50M 0% | 157.50M 0% | 55.90M - | 55.90M 0% | 55.90M 0% | |||||||||||||||||||||||||||||||||
other investing activites | 1.12B - | 1.12B 0% | 1.12B 0% | 1.12B 0% | 2.02B 81.09% | 2.02B 0% | 2.02B 0% | 2.50B 23.71% | 2.50B 0% | 2.50B 0% | 1.30B - | 1.30B 0% | 1.30B 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 1.35B - | 1.35B 0% | 1.35B 0% | 1.35B 0% | |||||||||||||||||||
net cash used for investing activites | -1.12B - | -1.12B 0% | -1.12B 0% | -1.12B 0% | -2.02B 81.09% | -2.02B 0% | -2.02B 0% | -2.50B 23.71% | -2.50B 0% | -2.50B 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -1.39B - | -1.39B 0% | -1.39B 0% | -1.15B - | -1.15B 0% | -1.15B 0% | -1.15B 0% | |||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||
common stock issued | 234.12M - | 234.12M 0% | 234.12M 0% | 234.12M 0% | 198.15M 15.36% | 198.15M 0% | 198.15M 0% | 19.52M 90.15% | 19.52M 0% | 19.52M 0% | 2.60M - | 2.60M 0% | 2.60M 0% | 2.60M 0% | |||||||||||||||||||||||||
common stock repurchased | -300M - | -300M 0% | -300M 0% | -300M 0% | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | -234.12M - | -234.12M 0% | -234.12M 0% | -234.12M 0% | -198.15M 15.36% | -198.15M 0% | -198.15M 0% | -19.52M 90.15% | -19.52M 0% | -19.52M 0% | 297.40M - | 297.40M 0% | 297.40M 0% | 297.40M 0% | |||||||||||||||||||||||||
net cash used provided by financing activities | 218.03M - | 218.03M 0% | 218.03M 0% | 218.03M 0% | -4.26B 2,054.95% | -4.26B 0% | -4.26B 0% | -94.63M 97.78% | -94.63M 0% | -94.63M 0% | -24.66M - | -24.66M 0% | -24.66M 0% | 36.38M - | 36.38M 0% | 36.38M 0% | -615.30M - | -615.30M 0% | -615.30M 0% | -615.30M 0% | |||||||||||||||||||
effect of forex changes on cash | 307.99M - | 307.99M 0% | 307.99M 0% | 307.99M 0% | 5.79B 1,779.90% | 5.79B 0% | 5.79B 0% | 1.38B 76.24% | 1.38B 0% | 1.38B 0% | 2.48M - | 2.48M 0% | 2.48M 0% | -24.20M - | -24.20M 0% | -24.20M 0% | -1.56B - | -1.56B 0% | -1.56B 0% | -1.56B 0% | |||||||||||||||||||
net change in cash | -1.51M - | -1.51M 0% | -1.51M 0% | -1.51M 0% | 12.52M 930.35% | 12.52M 0% | 12.52M 0% | -304.15M 2,529.78% | -304.15M 0% | -304.15M 0% | 151.57M - | 151.57M 0% | 151.57M 0% | 82.33M - | 82.33M 0% | 82.33M 0% | -274.80M - | -274.80M 0% | -274.80M 0% | -274.80M 0% | 24.90M - | -1.30M - | 3.79B - | 3.95B 4.30% | 6.70M 99.83% | 4.35B 64,813.43% | 4.54B 4.46% | 4.63B 1.93% | |||||||||||
cash at beginning of period | 620.67M - | 620.67M 0% | 620.67M 0% | 620.67M 0% | 619.16M 0.24% | 619.16M 0% | 619.16M 0% | 631.68M 2.02% | 631.68M 0% | 631.68M 0% | 327.53M - | 327.53M 0% | 327.53M 0% | 479.10M - | 479.10M 0% | 479.10M 0% | 561.42M - | 561.42M 0% | 561.42M 0% | 561.42M 0% | -1.02B - | 2.77B 370.95% | 4.21B 52.26% | 4.22B 0.16% | 48.60M 98.85% | 4.59B 9,348.15% | |||||||||||||
cash at end of period | 619.16M - | 619.16M 0% | 619.16M 0% | 619.16M 0% | 631.68M 2.02% | 631.68M 0% | 631.68M 0% | 327.53M 48.15% | 327.53M 0% | 327.53M 0% | 479.10M - | 479.10M 0% | 479.10M 0% | 561.42M - | 561.42M 0% | 561.42M 0% | 286.63M - | 286.63M 0% | 286.63M 0% | 286.63M 0% | 24.90M - | -1.30M - | 2.77B - | 6.72B 142.79% | 4.22B 37.19% | 8.57B 103.09% | 4.59B 46.41% | 9.22B 100.85% | |||||||||||
operating cash flow | 588.82M - | 588.82M 0% | 588.82M 0% | 588.82M 0% | 506.64M 13.96% | 506.64M 0% | 506.64M 0% | 915.52M 80.70% | 915.52M 0% | 915.52M 0% | 1.34B - | 1.34B 0% | 1.34B 0% | 1.46B - | 1.46B 0% | 1.46B 0% | 3.06B - | 3.06B 0% | 3.06B 0% | 3.06B 0% | 24.90M - | -1.30M - | 3.79B - | 3.95B 4.30% | 6.70M 99.83% | 4.35B 64,813.43% | 4.54B 4.46% | 4.63B 1.93% | |||||||||||
capital expenditure | -1.04B - | -1.04B 0% | -1.04B 0% | -1.04B 0% | -1.90B 82.44% | -1.90B 0% | -1.90B 0% | -2.33B 22.58% | -2.33B 0% | -2.33B 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -1.44B - | -1.44B 0% | -1.44B 0% | -1.33B - | -1.33B 0% | -1.33B 0% | -1.33B 0% | |||||||||||||||||||
free cash flow | -453M - | -453M 0% | -453M 0% | -453M 0% | -1.39B 207.73% | -1.39B 0% | -1.39B 0% | -1.41B 1.46% | -1.41B 0% | -1.41B 0% | 44.37M - | 44.37M 0% | 44.37M 0% | 14.25M - | 14.25M 0% | 14.25M 0% | 1.73B - | 1.73B 0% | 1.73B 0% | 1.73B 0% | 24.90M - | -1.30M - | 3.79B - | 3.95B 4.30% | 6.70M 99.83% | 4.35B 64,813.43% | 4.54B 4.46% | 4.63B 1.93% |
All numbers in (except ratios and percentages)