COM:BORREGAARD
Borregaard
- Stock
Market Cap
1.75B
Beta: -
Volume Today
100
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.69M - | 23.92M 10.39% | 18.06M 24.50% | 22.54M 24.83% | 26.41M 17.14% | 22.61M 14.38% | 10.98M 51.42% | 19.24M 75.18% | 322M 1,573.69% | 326M 1.24% | |
depreciation and amortization | 11.76M - | 11.31M 3.81% | 11.38M 0.67% | 11.22M 1.42% | 11.01M 1.89% | 11.64M 5.70% | 12.46M 7.06% | 12.89M 3.46% | 136M 955.08% | 139M 2.21% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -23.25M - | -10.11M 56.49% | 8.76M 186.57% | -18.83M 315.09% | 2.14M 111.37% | 8.44M 294.27% | 27.40M 224.62% | -44.83M 263.61% | 194M 532.78% | -69M 135.57% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 194M - | -69M 135.57% | |||||||||
other non cash items | 5.06M - | 8.01M 58.34% | -7.84M 197.95% | -4.10M 47.74% | -309.22K 92.46% | 6.65M 2,250.58% | -4.28M 164.37% | 20.87M 587.61% | -600.49M 2,976.70% | -5M 99.17% | |
net cash provided by operating activities | 20.26M - | 33.12M 63.50% | 30.36M 8.34% | 10.83M 64.32% | 39.25M 262.33% | 49.34M 25.70% | 46.56M 5.63% | -17.60M 137.81% | 51.51M 392.62% | 391M 659.04% | |
investments in property plant and equipment | -8.67M - | -8.51M 1.91% | -20.71M 143.44% | -10.44M 49.57% | -12.97M 24.19% | -12.07M 6.92% | -26.82M 122.18% | -11.06M 58.75% | -172M 1,454.82% | -137M 20.35% | |
acquisitions net | 102.84K - | -150M - | |||||||||
purchases of investments | -11.90M - | 133.46K 101.12% | -4.21M 3,252.58% | ||||||||
sales maturities of investments | |||||||||||
other investing activites | 434.85K - | -124.97K 128.74% | 286.80K 329.49% | 195.17K 31.95% | 284.52K 45.78% | 184.34K 35.21% | 176.51K 4.25% | 288.58K 63.49% | 4M 1,286.08% | 3M 25% | |
net cash used for investing activites | -8.24M - | -8.63M 4.79% | -20.32M 135.40% | -10.25M 49.57% | -24.58M 139.88% | -11.75M 52.19% | -30.85M 162.49% | -10.77M 65.07% | -168M 1,459.34% | -284M 69.05% | |
debt repayment | -43.59M - | -13.87M 68.19% | -6.02M 56.58% | -1.37M 77.31% | -33.99M 2,387.58% | -3.02M 91.11% | -33.61M 1,012.24% | -6.45M 80.83% | 13.39M 307.83% | ||
common stock issued | 693.23K - | -100.76K 114.53% | 572.09K 667.79% | 4.00M 599.37% | 316.21K 92.10% | -48.43K 115.32% | 307.51K 734.93% | 3.37M 994.84% | 1.30M 61.27% | 93.60K 92.82% | |
common stock repurchased | -2.08M - | 68.16K 103.27% | -4.53M 6,743.18% | -4.00M 11.64% | -699.97K 82.51% | 52.74K 107.53% | -3.94M 7,578.37% | -2.69M 31.71% | -28M 939.56% | -3M 89.29% | |
dividends paid | -54.97M - | -1.48M 97.31% | -2.17M 46.70% | -0.00 100.00% | -31.08M 6,675,262,223,260,057,600% | -348.72K 98.88% | -475.64K 36.40% | -35.03M - | |||
other financing activites | -4.60M - | -2.64M 42.52% | 3.86M 246.10% | -1.66M 142.94% | -1.03M 38.07% | 314.72K 130.64% | 1.90M 505.16% | -1.35M 170.71% | -205.36M 15,149.08% | -268M 30.50% | |
net cash used provided by financing activities | -17.36M - | -15.07M 13.22% | -3.95M 73.81% | -3.03M 23.32% | 1.49M 149.26% | -2.35M 257.99% | -34.87M 1,381.07% | -7.12M 79.59% | -240M 3,271.55% | -270M 12.50% | |
effect of forex changes on cash | 2.67M - | -0.54 100.00% | -0.18 65.86% | -0.43 135.71% | -0.85 95.77% | -0.48 43.46% | -0.47 2.66% | -7M - | -4M 42.86% | ||
net change in cash | -2.67M - | 6.22M 332.79% | 8.43M 35.61% | -3.03M 136.00% | 13.35M 539.96% | 32.37M 142.51% | -20.26M 162.59% | -27.48M 35.61% | 131M 576.77% | -167M 227.48% | |
cash at beginning of period | 11.78M - | 9.11M 22.67% | 15.32M 68.23% | 23.75M 55.00% | 20.72M 12.77% | 34.07M 64.43% | 66.44M 95.02% | 46.18M 30.49% | 81M 75.40% | 212M 161.73% | |
cash at end of period | 9.11M - | 15.32M 68.23% | 23.75M 55.00% | 20.72M 12.77% | 34.07M 64.43% | 66.44M 95.02% | 46.18M 30.49% | 18.70M 59.50% | 212M 1,033.42% | 45M 78.77% | |
operating cash flow | 20.26M - | 33.12M 63.50% | 30.36M 8.34% | 10.83M 64.32% | 39.25M 262.33% | 49.34M 25.70% | 46.56M 5.63% | -17.60M 137.81% | 546M 3,201.64% | 391M 28.39% | |
capital expenditure | -8.67M - | -8.51M 1.91% | -20.71M 143.44% | -10.44M 49.57% | -12.97M 24.19% | -12.07M 6.92% | -26.82M 122.18% | -11.06M 58.75% | -172M 1,454.82% | -137M 20.35% | |
free cash flow | 11.58M - | 24.61M 112.46% | 9.65M 60.80% | 390.34K 95.95% | 26.28M 6,632.67% | 37.27M 41.80% | 19.74M 47.02% | -28.67M 245.19% | 374M 1,404.68% | 254M 32.09% |
All numbers in (except ratios and percentages)