COM:CHANGEHEALTHCARE
Change Healthcare
- Stock
Last Close
27.42
30/09 20:00
Volume Today
28.98M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.50M - | -17.50M 18.59% | -18.59M 6.23% | -12.39M 33.37% | -3.53M 71.49% | -37.52M 962.20% | -93.94M 150.38% | 50.73M 154.01% | -866.88M 1,808.64% | -58.69M 93.23% | -42.62M 27.38% | 2.20M 105.15% | -13.09M 696.08% | -3.60M 72.46% | -36.40M 909.82% | -24.47M 32.78% | 7.09M 128.97% | -23.17M 426.77% | |
depreciation and amortization | 138.62M - | 146.88M 5.96% | 151.60M 3.22% | 155.27M 2.42% | 168.93M 8.79% | 164.33M 2.72% | 171.72M 4.50% | 681.30M 296.76% | 171.72M 74.80% | ||||||||||
deferred income tax | -7.88M - | -4.80M 39.07% | -6.78M 41.28% | -5.08M 25.11% | -1.93M 61.99% | -2.18M 13.10% | -13.62M 523.72% | 15.24M 211.89% | 21.38M 40.24% | -13.85M 164.77% | -14.74M 6.50% | -5.32M 63.95% | -16.21M 204.97% | -8.99M 44.54% | -17.57M 95.47% | -14.80M 15.79% | -49.02M 231.27% | -10.41M 78.76% | |
stock based compensation | 9.58M - | 14.33M 49.55% | 10.94M 23.63% | 24.16M 120.74% | 26.17M 8.31% | 23.75M 9.25% | 24.81M 4.47% | 95.66M 285.60% | 49.96M 47.77% | ||||||||||
change in working capital | 3.63M - | 1K 99.97% | 558K 55,700% | 147K 73.66% | 48.73M 33,050.34% | -2.38M 104.87% | -249.13M 10,389.60% | 95.42M 138.30% | 1.51M 98.42% | 44.59M 2,849.14% | -75.72M 269.82% | -92.29M 21.88% | -11.46M 87.58% | -7.00M 38.87% | 25.83M 468.67% | -104.79M 505.76% | |||
accounts receivables | 113.47M - | 582K 99.49% | -85.72M 14,828.69% | -34.40M 59.88% | -11.77M 65.77% | 39.63M 436.64% | -76.94M 294.13% | 12.34M 116.04% | 1.99M 83.87% | ||||||||||
inventory | -19.47M - | -5.01M 74.27% | 28.78M 674.47% | -77.50M 369.29% | -81.77M 5.50% | 4.35M 105.32% | |||||||||||||
accounts payables | -194K - | 7.45M 3,939.69% | -19.24M 358.34% | -9.42M 51.04% | 12.88M 236.71% | -5.62M 143.65% | 34.72M 717.61% | -27.08M 177.99% | 16.36M 160.43% | 34.80M 112.67% | -2.48M 107.13% | ||||||||
other working capital | 1K - | 558K 55,700% | 147K 73.66% | 48.73M 33,050.34% | -2.18M 104.48% | -256.58M 11,664.19% | 20.67M 108.05% | 15.36M 25.67% | 88.65M 477.07% | 41.80M 52.85% | -33.47M 180.08% | -28.36M 15.27% | 53.57M 288.90% | -21.32M 139.80% | -104.30M 389.21% | ||||
other non cash items | 29.38M - | 22.30M 24.08% | 25.37M 13.77% | 17.47M 31.16% | 4.68M 73.20% | 39.55M 744.81% | 58.83M 48.72% | -63.60M 208.12% | 940.71M 1,579.05% | -1.99M 100.21% | 22.10M 1,213.45% | -13.34M 160.37% | 24.55M 284.02% | 19.90M 18.96% | 28.60M 43.75% | 27.19M 4.94% | -64.42M 336.89% | ||
net cash provided by operating activities | 3.63M - | -223K - | -153.93M - | 169.10M 209.86% | 127.46M 24.63% | 190.68M 49.60% | 98.96M 48.10% | 110.11M 11.26% | 151.24M 37.36% | 177.44M 17.32% | 696.44M 292.49% | 83.31M 88.04% | |||||||
investments in property plant and equipment | -66.77M - | -59.66M 10.65% | -56.50M 5.30% | -63.45M 12.31% | -66.01M 4.03% | -60.82M 7.85% | -65.80M 8.19% | -276.08M 319.57% | -79.53M 71.19% | ||||||||||
acquisitions net | 4.78M - | 1.72M - | 1K 99.94% | -609.82M - | -966K 99.84% | 330.67M 34,330.54% | -370.10M 211.92% | -15.02M 95.94% | 62.76M 517.92% | -1.39M 102.22% | |||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | 3.71M - | ||||||||||||||||||
other investing activites | -275.25M - | -13.00M - | 1.04M 107.99% | 61K 94.13% | 999K - | -1M 200.10% | 338K - | -662.34K 295.96% | |||||||||||
net cash used for investing activites | 4.78M - | 1.72M - | 1K 99.94% | -885.07M - | 2.75M 100.31% | 317.67M 11,472.50% | -435.83M 237.20% | -74.62M 82.88% | 6.26M 108.39% | -63.84M 1,120.20% | -67.01M 4.95% | -60.82M 9.23% | -65.46M 7.63% | -276.75M 322.75% | -79.53M 71.26% | ||||
debt repayment | -3.71M - | -3.76M 1.37% | -254.21M 6,657.23% | -53.47M 78.96% | -218.92M 309.40% | -38.40M 82.46% | -3.96M 89.67% | -104.08M 2,525.04% | -84.14M 19.16% | -2.33B - | |||||||||
common stock issued | |||||||||||||||||||
common stock repurchased | -4.78M - | -1.72M - | |||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 885.07M - | 966K 99.89% | 247.00M 25,469.88% | 287.94M 16.57% | -11.98M 104.16% | -8.89M 25.78% | 3.61M 140.55% | -43.60M 1,308.84% | -14.67M 66.35% | -12.46M 15.10% | 2.17B - | ||||||||
net cash used provided by financing activities | -4.78M - | -1.72M - | 885.07M - | -2.75M 100.31% | 243.24M 8,961.31% | 33.73M 86.13% | -65.46M 294.07% | -227.81M 248.03% | -34.79M 84.73% | -47.57M 36.71% | -118.76M 149.66% | -96.60M 18.66% | -160.65M - | ||||||
effect of forex changes on cash | 16K - | 946K 5,812.50% | 1.74M 84.36% | 759K 56.48% | -139K 118.31% | 470K 438.13% | -355K 175.53% | 217K 161.13% | -1.42M - | ||||||||||
net change in cash | 3.63M - | -222K - | 407.00M - | -232.05M 157.02% | -10.87M 95.31% | -30.12M 176.99% | -24.26M 19.47% | -4.00M 83.52% | -28.69M 617.79% | 15.60M 154.36% | 419.69M 2,590.86% | -158.29M 137.72% | |||||||
cash at beginning of period | 3.63M - | 3.63M 0% | 3.41M 6.11% | 3.41M 0% | 3.41M 0% | 3.41M 0% | 410.40M 11,938.87% | 178.35M 56.54% | 167.48M 6.10% | 137.36M 17.98% | 113.10M 17.66% | 109.10M 3.53% | 80.41M 26.30% | 96.01M 19.40% | 252.30M 162.78% | ||||
cash at end of period | 3.63M - | 3.63M 0% | 3.41M 6.11% | 3.41M 0% | 3.41M 0% | 3.41M 0% | 410.40M 11,938.87% | 178.35M 56.54% | 167.48M 6.10% | 137.36M 17.98% | 113.10M 17.66% | 109.10M 3.53% | 80.41M 26.30% | 96.01M 19.40% | 515.70M 437.13% | 94.01M 81.77% | |||
operating cash flow | 3.63M - | -223K - | -153.93M - | 169.10M 209.86% | 127.46M 24.63% | 190.68M 49.60% | 98.96M 48.10% | 110.11M 11.26% | 151.24M 37.36% | 177.44M 17.32% | 696.44M 292.49% | 83.31M 88.04% | |||||||
capital expenditure | -66.77M - | -59.66M 10.65% | -56.50M 5.30% | -63.45M 12.31% | -66.01M 4.03% | -60.82M 7.85% | -65.80M 8.19% | -276.08M 319.57% | -79.53M 71.19% | ||||||||||
free cash flow | 3.63M - | -223K - | -153.93M - | 102.33M 166.48% | 67.80M 33.75% | 134.18M 97.92% | 35.51M 73.54% | 44.10M 24.19% | 90.42M 105.03% | 111.64M 23.47% | 420.36M 276.53% | 3.78M 99.10% |
All numbers in USD (except ratios and percentages)