0026

COM:BEYONDSOFT

Beyondsoft Consulting Inc

  • Stock

Last Close

12.03

25/11 01:35

Market Cap

4.52B

Beta: -

Volume Today

1.53M

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
42.21M
-
24.28M
42.47%
49.06M
102.07%
30.91M
37.01%
66.20M
114.20%
75.86M
14.59%
52.72M
30.50%
4.70M
91.09%
47.65M
914.99%
24.19M
49.24%
57.93M
139.49%
34.98M
39.61%
79.08K
99.77%
29.92M
37,739.31%
47.24M
57.86%
52.18M
10.47%
88.30M
69.21%
31.39M
64.45%
46.12M
46.92%
89.96M
95.06%
54.25M
39.70%
35.81M
33.99%
73.73M
105.89%
93.08M
26.24%
43.81M
52.93%
6.47M
85.23%
108.23M
1,572.03%
109.10M
0.80%
107.05M
1.88%
56.47M
47.25%
119.06M
110.83%
119.28M
0.19%
109.16M
8.49%
52.46M
51.94%
100.16M
90.94%
125.76M
25.56%
30.87M
75.46%
65.80M
113.18%
72.03M
9.47%
86.27M
19.76%
-6.79M
107.88%
19.28M
383.81%
103.77M
-
depreciation and amortization
30.73M
-
30.73M
0%
30.19M
1.74%
30.19M
0%
-50.85M
268.42%
108.84M
314.06%
deferred income tax
244.42M
-
-255.97M
204.73%
stock based compensation
9.31M
-
-9.31M
200%
change in working capital
282.40M
-
-211.94M
175.05%
-316.06M
-
316.06M
200%
-241.31M
176.35%
accounts receivables
246.23M
-
-197.22M
180.09%
-287.33M
-
287.33M
200%
-216.27M
175.27%
inventory
36.17M
-
-14.72M
140.71%
-28.73M
-
28.73M
200%
-21.20M
173.80%
accounts payables
other working capital
-3.83M
-
other non cash items
-42.21M
-
-24.28M
42.47%
-49.06M
102.07%
-30.91M
37.01%
-66.20M
114.20%
-75.86M
14.59%
-52.72M
30.50%
-4.70M
91.09%
-47.65M
914.99%
-24.19M
49.24%
-57.93M
139.49%
-34.98M
39.61%
-79.08K
99.77%
-29.92M
37,739.31%
-47.24M
57.86%
-52.18M
10.47%
-88.30M
69.21%
-31.39M
64.45%
-46.12M
46.92%
-89.96M
95.06%
-54.25M
39.70%
-35.81M
33.99%
-73.73M
105.89%
-93.08M
26.24%
-43.81M
52.93%
-6.47M
85.23%
-108.23M
1,572.03%
-109.10M
0.80%
-107.05M
1.88%
-56.47M
47.25%
-119.06M
110.83%
-119.28M
0.19%
-109.16M
8.49%
-115.23M
5.56%
-313.13M
-
181.22M
157.87%
-30.19M
116.66%
-90.05M
198.26%
62.73M
169.66%
425.45M
578.26%
-212.69M
149.99%
3.71M
-
net cash provided by operating activities
128.19M
-
-38.99M
130.42%
49.61M
227.24%
65.46M
31.96%
158.08M
141.48%
-25.89M
116.38%
23.70M
191.54%
69.87M
194.81%
116.18M
66.27%
-27.17M
123.38%
2.47M
109.10%
75.08M
2,937.10%
95.58M
27.30%
2.24M
97.66%
-41.27M
1,944.20%
94.84M
329.78%
108.76M
14.67%
-50.72M
146.64%
-75.70M
49.23%
86.78M
214.64%
186.70M
115.14%
24.28M
87.00%
-34.09M
240.40%
119.07M
449.31%
198.09M
66.37%
32.83M
83.43%
173.54M
428.63%
160.85M
7.31%
218.50M
35.85%
4.19M
98.08%
-13.24M
416.11%
109.35M
925.86%
296.46M
171.12%
-62.77M
121.17%
100.16M
259.56%
125.76M
25.56%
30.87M
75.46%
65.80M
113.18%
-50.16M
176.23%
148.93M
396.92%
286.19M
92.17%
-193.41M
167.58%
107.48M
-
investments in property plant and equipment
-25.57M
-
-17.89M
30.05%
-51.79M
189.57%
-35.22M
32.01%
-33.94M
3.63%
-7.65M
77.46%
-9.50M
24.21%
-24.34M
156.13%
-12.96M
46.74%
-16.52M
27.46%
-30.39M
83.96%
-19.98M
34.27%
-29.62M
48.28%
-16.74M
43.48%
-6.25M
62.66%
-46.12M
637.84%
-16.75M
63.68%
-12.02M
28.22%
-13.75M
14.32%
-9.78M
28.82%
-8.37M
14.45%
-6.19M
26.03%
-8.41M
35.82%
-71.89M
754.97%
-20.73M
71.17%
-12.09M
41.66%
-10.19M
15.76%
-18.05M
77.21%
-16.82M
6.85%
-9.41M
44.01%
-11.64M
23.62%
-14.43M
23.97%
-12.88M
10.74%
-7.44M
42.25%
-11.13M
49.60%
-15.41M
38.47%
-7.24M
53.01%
-3.14M
56.65%
-9.10M
190.08%
-7.75M
14.89%
-39.21M
406.07%
-9.62M
75.47%
-11.54M
19.98%
-3.92M
66.03%
acquisitions net
-204.41K
-
4.14M
2,123.39%
-32.53M
-
7.58M
123.30%
-52.29K
-
-105.57K
101.88%
46.12M
-
-37.79M
181.94%
-64.82K
-
3.20M
5,033.56%
6.20M
93.89%
-34.99K
-
18.99M
54,371.66%
314.91K
-
-52.97M
16,919.25%
14.48M
-
-19.86M
237.14%
1.44
100.00%
-0.49
134.03%
-10M
2,040,816,217.84%
20.51M
305.05%
-12.54M
161.15%
-40.39M
222.12%
-261.19K
99.35%
-1.49M
470.44%
1.41M
-
purchases of investments
-41.72M
-
-83.12M
99.24%
-3.43M
95.87%
-2.41M
-
-46.85M
1,845.95%
-7.65M
83.68%
6.28M
182.06%
11.22M
78.82%
-52.05M
563.82%
-13.08M
74.86%
-30.44M
132.66%
34.31M
212.70%
-8.06M
123.51%
-22.00M
172.83%
-235.21K
98.93%
47.07M
20,112.41%
-11.60M
124.65%
-12.01M
3.49%
-532.64K
95.56%
-7.85M
1,374.58%
-5.97M
24.05%
2.07M
134.63%
-39.73K
101.92%
-2.27M
5,617.47%
-69.32M
2,951.68%
44.32M
163.94%
-1.16M
102.63%
-3.84M
229.51%
-150M
-
67.62M
145.08%
-229M
438.67%
-16M
93.01%
-62M
287.50%
-20.51M
66.93%
0.76
100.00%
0.00
100.00%
-64.83K
870,093,265,305,700%
562.11K
-
-65.31M
11,719.43%
sales maturities of investments
34.95M
-
-0.00
-
614.67K
8,249,951,154,864,200%
105.18K
-
108.80K
3.44%
3.88M
-
-539.95K
113.92%
33.01M
-
-3.79K
100.01%
3.33M
87,990.92%
3.33M
-
6.24M
87.20%
1.92M
69.19%
4.12M
-
20.71M
402.04%
6.99M
66.25%
5.11M
26.80%
125.35M
2,350.73%
13.26M
89.42%
152.14M
1,047.01%
73.20M
51.89%
27.18M
62.87%
8.10M
70.21%
3.84M
52.57%
101.96M
2,554.27%
68.53K
99.93%
-68.53K
-
34.48K
150.31%
other investing activites
25.52K
-
3.39K
86.71%
-110.05M
3,246,546.88%
30.15K
100.03%
-886.00K
3,038.28%
28.36M
3,300.42%
-33.10M
216.74%
145.03K
100.44%
-24.83M
17,219.42%
-11.52M
53.61%
39.88K
100.35%
-36.46M
91,514.83%
35.60M
197.65%
50.15K
99.86%
15.50M
30,811.69%
-46.12M
397.49%
-6.51M
85.88%
23.50K
100.36%
-18.97M
80,805.80%
-3.55M
81.30%
4.57M
228.79%
-6.19M
235.56%
-3.42M
44.71%
43.24K
101.26%
71.30K
64.89%
-5.59M
7,941.75%
-50.10M
795.98%
1.41M
102.81%
-3.07M
318.48%
8.75K
100.28%
-88.99M
1,016,864.02%
-14.43M
83.79%
1.32M
109.13%
10.16K
99.23%
-29.94M
294,674.13%
-55.10K
99.82%
-3.13M
5,575.22%
1.12M
135.87%
-106.94M
9,633.25%
107.06K
100.10%
-29.37M
27,534.68%
6.60M
122.48%
12.67K
-
net cash used for investing activites
-67.26M
-
-101.00M
50.16%
-165.28M
63.64%
-35.39M
78.59%
1.85M
105.23%
-26.15M
1,512.41%
-50.25M
92.18%
-50.45M
0.39%
-18.37M
63.58%
-80.08M
335.87%
-43.44M
45.76%
-86.83M
99.89%
40.29M
146.41%
-24.76M
161.44%
-12.75M
48.50%
-42.48M
233.19%
-14.52M
65.81%
-23.60M
62.51%
-44.72M
89.46%
19.08M
142.67%
-8.46M
144.35%
-8.81M
4.14%
-9.77M
10.80%
-68.59M
602.34%
2.30M
103.36%
-85.08M
3,792.43%
-15.96M
81.24%
-13.37M
16.24%
-55.99M
318.72%
-2.42M
95.68%
-95.52M
3,850.16%
-39.03M
59.14%
49.46M
226.73%
-84.29M
270.42%
16.13M
119.14%
-60.28M
473.61%
-2.27M
96.24%
-10.71M
372.41%
-54.48M
408.48%
-7.90M
85.50%
-70.07M
787.17%
-3.01M
95.70%
-14.96M
396.35%
-67.77M
353.07%
debt repayment
-20M
-
-34.51M
72.55%
-10M
71.02%
-36.03M
260.28%
-203.40K
99.44%
-46.11M
22,568.81%
-50M
8.44%
-37.48M
25.05%
-125K
99.67%
-23M
18,300%
-65.37M
184.23%
-10.09M
84.57%
-30.45M
201.94%
-100M
-
-2.50M
97.50%
-85.34M
-
-88.29M
3.46%
-150M
69.89%
-130M
13.33%
-156.20M
20.15%
-174.72M
11.86%
-110M
37.04%
-91.10M
17.19%
-99.87M
9.63%
-194.15M
94.41%
-97.40M
49.83%
-20M
79.47%
-17.91M
10.43%
-23.13M
29.12%
-13.23M
-
-80.29M
506.89%
-8.53K
99.99%
-100.00M
1,172,206.14%
-52.76M
47.24%
-59.31M
-
-135.51M
128.49%
-99.29M
26.73%
common stock issued
common stock repurchased
9.66M
-
dividends paid
-1.45M
-
-1.14M
21.16%
-39.50M
3,353.11%
-2.79M
92.94%
-1.70M
38.92%
-1.16M
31.91%
-51.57M
4,344.50%
-364.23K
99.29%
-2.99M
719.87%
-790.10K
73.54%
-46.24M
5,752.19%
-385.09K
99.17%
-3.25M
743.14%
-1.15M
64.52%
-37.73M
3,175.40%
-2.37M
93.71%
-2.69M
13.36%
-2.57M
4.58%
-47.79M
1,762.60%
-4.95M
89.64%
-5.75M
16.13%
-5.87M
2.04%
-49.93M
750.72%
-4.23M
91.52%
-3.49M
17.50%
-5.58M
59.81%
-54.57M
877.72%
-3.68M
93.25%
-3.46M
5.99%
-5.26M
52.01%
-116.15M
2,106.95%
-51.75K
99.96%
-1.32M
2,449.22%
-527.01K
60.05%
-180.91M
34,226.57%
-909.22K
99.50%
-1.68M
84.64%
-379.50K
77.39%
-121.14M
31,820.59%
-2.15M
98.23%
-13.35M
521.93%
-52.48K
99.61%
-4.19M
7,873.99%
other financing activites
418.49M
-
20M
95.22%
60M
200%
30.76M
48.74%
10.71M
65.19%
30.68M
186.57%
121.11M
294.72%
39.55M
67.34%
59.86M
51.34%
178.47M
198.15%
-8.60M
104.82%
103.68M
1,306.14%
23.45M
77.39%
-4.40M
118.77%
78.69M
1,887.83%
45.10M
42.69%
58.85M
30.49%
86.86M
47.60%
-50.67M
158.34%
116.82M
330.55%
139.08M
19.05%
644.82M
363.63%
105.29M
83.67%
164.75M
56.48%
135.09M
18.01%
192.81M
42.73%
71.27M
63.04%
9.89M
86.12%
19.39M
95.98%
-3.10M
116.00%
-12.19M
293.00%
-9.50M
22.06%
-50.79M
434.40%
-15.77M
68.95%
21.52M
236.47%
15.44M
28.28%
25.55M
65.50%
-14.03M
154.91%
140.82M
1,103.94%
92.73M
34.15%
-137.90M
248.71%
-16.49M
88.05%
-1.11M
93.25%
-45.39M
3,980.98%
net cash used provided by financing activities
397.03M
-
-15.65M
103.94%
10.50M
167.06%
-8.06M
176.77%
8.80M
209.18%
-16.59M
288.50%
19.54M
217.79%
1.71M
91.24%
56.75M
3,214.53%
154.68M
172.57%
-120.21M
177.71%
93.21M
177.54%
-10.26M
111.00%
-5.55M
45.85%
40.96M
837.59%
-57.27M
239.83%
53.66M
193.69%
84.29M
57.09%
-98.46M
216.81%
26.53M
126.95%
45.04M
69.76%
488.95M
985.61%
-74.64M
115.27%
4.32M
105.79%
-43.13M
1,098.09%
77.23M
279.09%
-74.40M
196.33%
-93.66M
25.89%
-178.22M
90.29%
-105.77M
40.65%
-148.34M
40.26%
-27.47M
81.48%
-75.24M
173.89%
-16.30M
78.34%
-159.38M
877.98%
1.30M
100.81%
-56.42M
4,448.01%
-14.41M
74.45%
-80.32M
457.25%
37.83M
147.09%
-124.55M
429.25%
-75.85M
39.10%
130.22M
271.69%
63.57M
51.19%
effect of forex changes on cash
-10.04M
-
2.39M
123.85%
-1.06M
144.22%
-3.44M
225.24%
-5.68M
64.91%
-454.31K
92.00%
-2.80M
517.37%
13.96M
597.88%
10.00M
28.36%
5.75M
42.48%
19.18M
233.34%
2.52M
86.84%
13.62M
439.74%
435.36K
96.80%
-14.31M
3,386.67%
-14.40M
0.63%
-9.45M
34.36%
-20.12M
112.91%
30.18M
249.96%
19.17M
36.47%
2.65M
86.18%
-12.00M
553.02%
21.54M
279.44%
22.89M
6.26%
-13.34M
158.28%
16.75M
225.54%
2.95M
82.36%
-25.99M
979.63%
-37.67M
44.94%
-2.94M
92.21%
-19.33M
558.37%
166.85K
100.86%
-25.80M
15,564.03%
-25.94M
0.54%
20.44M
178.80%
33.70M
64.87%
17.18M
49.02%
-14.06M
181.82%
16.37M
216.42%
-21.69M
232.52%
11.07M
151.05%
-34.62M
412.72%
-19.07M
44.92%
net change in cash
447.91M
-
-153.25M
134.21%
-106.23M
30.68%
18.57M
117.48%
163.05M
777.98%
-69.08M
142.37%
-9.82M
85.79%
35.10M
457.51%
164.56M
368.83%
53.18M
67.68%
-141.99M
366.99%
83.99M
159.15%
139.24M
65.79%
-27.64M
119.85%
-27.37M
0.96%
-19.31M
29.45%
138.44M
816.90%
-10.16M
107.34%
-188.70M
1,757.29%
151.57M
180.32%
225.93M
49.06%
492.41M
117.95%
-96.95M
119.69%
77.69M
180.13%
143.93M
85.26%
41.73M
71.01%
86.13M
106.41%
27.83M
67.69%
-53.38M
291.85%
-106.93M
100.32%
-276.44M
158.52%
43.02M
115.56%
244.89M
469.27%
-189.30M
177.30%
-145.26M
23.26%
116.90M
180.47%
307.45M
163.01%
-127.81M
141.57%
-168.60M
31.91%
157.17M
193.22%
102.64M
34.69%
-306.89M
399.00%
102.59K
100.03%
149.69M
145,813.12%
cash at beginning of period
341.55M
-
789.47M
131.14%
636.22M
19.41%
529.99M
16.70%
548.56M
3.50%
711.61M
29.72%
642.53M
9.71%
632.72M
1.53%
667.81M
5.55%
864.48M
29.45%
917.66M
6.15%
775.67M
15.47%
859.66M
10.83%
1.00B
16.81%
976.54M
2.75%
949.17M
2.80%
929.86M
2.03%
1.07B
14.89%
1.06B
0.95%
869.44M
17.83%
1.02B
17.43%
1.25B
22.13%
1.74B
39.49%
1.64B
5.57%
1.72B
4.73%
1.86B
8.37%
1.91B
2.24%
1.99B
4.52%
2.02B
1.40%
1.97B
2.64%
1.86B
5.44%
1.58B
14.87%
1.63B
2.72%
1.87B
15.06%
1.68B
10.12%
1.54B
8.64%
1.65B
7.61%
1.96B
18.60%
1.83B
6.52%
1.66B
9.20%
1.82B
9.44%
1.92B
5.64%
1.62B
15.95%
1.62B
0.32%
cash at end of period
789.47M
-
636.22M
19.41%
529.99M
16.70%
548.56M
3.50%
711.61M
29.72%
642.53M
9.71%
632.72M
1.53%
667.81M
5.55%
832.37M
24.64%
917.66M
10.25%
775.67M
15.47%
859.66M
10.83%
998.89M
16.20%
976.54M
2.24%
949.17M
2.80%
929.86M
2.03%
1.07B
14.89%
1.06B
0.95%
869.44M
17.83%
1.02B
17.43%
1.25B
22.13%
1.74B
39.49%
1.64B
5.57%
1.72B
4.73%
1.86B
8.37%
1.91B
2.24%
1.99B
4.52%
2.02B
1.40%
1.97B
2.64%
1.86B
5.44%
1.58B
14.87%
1.63B
2.72%
1.87B
15.06%
1.68B
10.12%
1.54B
8.64%
1.65B
7.61%
1.96B
18.60%
1.83B
6.52%
1.66B
9.20%
1.82B
9.44%
1.92B
5.64%
1.62B
15.95%
1.62B
0.01%
1.77B
9.57%
operating cash flow
128.19M
-
-38.99M
130.42%
49.61M
227.24%
65.46M
31.96%
158.08M
141.48%
-25.89M
116.38%
23.70M
191.54%
69.87M
194.81%
116.18M
66.27%
-27.17M
123.38%
2.47M
109.10%
75.08M
2,937.10%
95.58M
27.30%
2.24M
97.66%
-41.27M
1,944.20%
94.84M
329.78%
108.76M
14.67%
-50.72M
146.64%
-75.70M
49.23%
86.78M
214.64%
186.70M
115.14%
24.28M
87.00%
-34.09M
240.40%
119.07M
449.31%
198.09M
66.37%
32.83M
83.43%
173.54M
428.63%
160.85M
7.31%
218.50M
35.85%
4.19M
98.08%
-13.24M
416.11%
109.35M
925.86%
296.46M
171.12%
-62.77M
121.17%
100.16M
259.56%
125.76M
25.56%
30.87M
75.46%
65.80M
113.18%
-50.16M
176.23%
148.93M
396.92%
286.19M
92.17%
-193.41M
167.58%
107.48M
-
capital expenditure
-25.57M
-
-17.89M
30.05%
-51.79M
189.57%
-35.22M
32.01%
-33.94M
3.63%
-7.65M
77.46%
-9.50M
24.21%
-24.34M
156.13%
-12.96M
46.74%
-16.52M
27.46%
-30.39M
83.96%
-19.98M
34.27%
-29.62M
48.28%
-16.74M
43.48%
-6.25M
62.66%
-46.12M
637.84%
-16.75M
63.68%
-12.02M
28.22%
-13.75M
14.32%
-9.78M
28.82%
-8.37M
14.45%
-6.19M
26.03%
-8.41M
35.82%
-71.89M
754.97%
-20.73M
71.17%
-12.09M
41.66%
-10.19M
15.76%
-18.05M
77.21%
-16.82M
6.85%
-9.41M
44.01%
-11.64M
23.62%
-14.43M
23.97%
-12.88M
10.74%
-7.44M
42.25%
-11.13M
49.60%
-15.41M
38.47%
-7.24M
53.01%
-3.14M
56.65%
-9.10M
190.08%
-7.75M
14.89%
-39.21M
406.07%
-9.62M
75.47%
-11.54M
19.98%
-3.92M
66.03%
free cash flow
102.61M
-
-56.88M
155.43%
-2.19M
96.16%
30.25M
1,483.67%
124.15M
310.41%
-33.54M
127.02%
14.20M
142.33%
45.54M
220.69%
103.22M
126.67%
-43.69M
142.33%
-27.92M
36.09%
55.10M
297.36%
65.95M
19.69%
-14.50M
121.99%
-47.52M
227.66%
48.72M
202.51%
92.01M
88.85%
-62.75M
168.20%
-89.44M
42.54%
77.00M
186.09%
178.34M
131.61%
18.09M
89.86%
-42.49M
334.94%
47.18M
211.02%
177.36M
275.95%
20.73M
88.31%
163.35M
687.82%
142.79M
12.58%
201.69M
41.24%
-5.23M
102.59%
-24.88M
376.07%
94.92M
481.52%
283.58M
198.76%
-70.21M
124.76%
89.03M
226.81%
110.36M
23.95%
23.63M
78.59%
62.66M
165.22%
-59.26M
194.57%
141.18M
338.23%
246.98M
74.94%
-203.02M
182.20%
-11.54M
94.32%
103.56M
997.48%

All numbers in (except ratios and percentages)