COM:CMPC
CMPC
- Stock
Last Close
1,569.00
12/11 19:00
Market Cap
4.23T
Beta: -
Volume Today
1.73M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.59M - | 46.42M 23.49% | 91.80M 97.76% | -38.77M 142.23% | 38.33M 198.86% | -76.62M 299.92% | 27.60M 136.02% | -39.96M 244.78% | 85.19M 313.20% | 60.43M 29.06% | 46.93M 22.34% | 36.59M 22.03% | -162.17M 543.18% | -17.95M 88.93% | 25.74M 243.39% | 88.65M 244.41% | 5.11M 94.23% | 144.22M 2,720.71% | 95.08M 34.07% | 150.93M 58.74% | 112.27M 25.61% | 57.19M 49.06% | 61.57M 7.67% | -16.26M 126.40% | -18.15M 11.67% | -131.75M 625.76% | 18.42M 113.98% | 522K 97.17% | 84.26M 16,042.53% | 72.63M 13.80% | 244.35M 236.42% | 130.39M 46.64% | 91.38M 29.92% | 250.53M 174.15% | 224.70M 10.31% | 309.31M 37.66% | 220.85M 28.60% | 226.46M 2.54% | 124.58M 44.99% | 208.83M - | 124.76M 40.26% | |||
depreciation and amortization | 152.05M - | 136.26M 10.38% | 129.15M 5.22% | 134.77M 4.35% | 136.00M - | 139.62M 2.66% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -37.59M - | -46.42M 23.49% | -91.80M 97.76% | 38.77M 142.23% | -38.33M 198.86% | 76.62M 299.92% | -27.60M 136.02% | 39.96M 244.78% | -85.19M 313.20% | -60.43M 29.06% | -46.93M 22.34% | -36.59M 22.03% | 162.17M 543.18% | 17.95M 88.93% | -25.74M 243.39% | -88.65M 244.41% | -5.11M 94.23% | -144.22M 2,720.71% | -95.08M 34.07% | -150.93M 58.74% | -112.27M 25.61% | -57.19M 49.06% | -61.57M 7.67% | 16.26M 126.40% | 18.15M 11.67% | 131.75M 625.76% | -18.42M 113.98% | -522K 97.17% | -84.26M 16,042.53% | -72.63M 13.80% | -244.35M 236.42% | -130.39M 46.64% | -91.38M 29.92% | -250.53M 174.15% | -224.70M 10.31% | -461.35M 105.32% | -136.26M 70.47% | -129.15M 5.22% | -183.74M 42.27% | -188.06M - | 11.44M 106.08% | |||
net cash provided by operating activities | 37.59M - | 46.42M 23.49% | 91.80M 97.76% | -38.77M 142.23% | 38.33M 198.86% | -76.62M 299.92% | 27.60M 136.02% | -39.96M 244.78% | 85.19M 313.20% | 60.43M 29.06% | 46.93M 22.34% | 36.59M 22.03% | -162.17M 543.18% | -17.95M 88.93% | 25.74M 243.39% | 88.65M 244.41% | 5.11M 94.23% | 144.22M 2,720.71% | 95.08M 34.07% | 150.93M 58.74% | 112.27M 25.61% | 57.19M 49.06% | 61.57M 7.67% | -16.26M 126.40% | -18.15M 11.67% | -131.75M 625.76% | 18.42M 113.98% | 522K 97.17% | 84.26M 16,042.53% | 72.63M 13.80% | 244.35M 236.42% | 130.39M 46.64% | 91.38M 29.92% | 250.53M 174.15% | 224.70M 10.31% | 461.35M 105.32% | 220.85M 52.13% | 226.46M 2.54% | 75.60M 66.62% | 306.99M 306.07% | 137.42M 55.24% | 156.77M 14.08% | 275.83M 75.94% | |
investments in property plant and equipment | -252.82M - | -307.77M 21.73% | -364.47M 18.42% | -460.10M 26.24% | -378.31M 17.78% | -285.33M 24.58% | -239.37M 16.11% | -98.24M 58.96% | -99.94M 1.73% | -97.00M 2.94% | -125.21M 29.08% | -103.76M 17.13% | -114.58M 10.43% | -86.10M 24.85% | -86.15M 0.05% | -101.62M 17.96% | -131.21M 29.12% | -83.48M 36.37% | -77.72M 6.90% | -76.31M 1.82% | -61.41M 19.52% | -60.68M 1.20% | -77.31M 27.41% | -53.08M 31.34% | -60.99M 14.91% | -51.34M 15.82% | -38.18M 25.63% | -36.01M 5.69% | -41.80M 16.08% | -43.57M 4.25% | -48.61M 11.56% | -69.18M 42.32% | -63.55M 8.14% | -68.65M 8.03% | -81.07M 18.09% | -119.44M 47.32% | -123.49M 3.39% | -109.97M 10.95% | -116.37M 5.82% | -149.48M 28.45% | -191.27M 27.96% | -98.18M 48.67% | -100.94M 2.82% | |
acquisitions net | 105.69M - | 6.33M 94.01% | 4.51M 28.86% | 7.63M 69.24% | 5.45M 28.48% | 6.23M 14.25% | 2.85M 54.34% | 7.30M 156.63% | 4.02M 44.97% | 2.76M 31.41% | 2.28M 17.38% | 2.90M 27.23% | 2.23M 22.85% | 2.45M 9.57% | 4.23M 72.64% | 4.87M 15.14% | -370K - | -327.73M 88,476.49% | 561K - | 1K 99.82% | -14.34M - | -3.24M 77.42% | -283.84M - | -40.03M 85.90% | 9.92M 124.78% | -2.81M 128.32% | -11.67M 315.20% | |||||||||||||||||
purchases of investments | -38.21M - | -35.53M 7.02% | -10.53M 70.37% | -10.75M 2.09% | -60.94M 467.00% | -21.16M 65.27% | -26.80M 26.63% | -24.05M 10.25% | -49.52M 105.92% | -20.61M 58.38% | 971K 104.71% | -34.51M 3,654.07% | -15.98M 53.70% | -9.72M 39.18% | -10.76M 10.76% | -14.37M 33.49% | 30.23M 310.38% | |||||||||||||||||||||||||||
sales maturities of investments | 17.57M - | 22.74M 29.40% | -158K 100.69% | 20.27M 12,931.65% | 19.78M 2.45% | 67.83M 242.95% | 13.23M 80.50% | -8.70M 165.74% | 8.10M 193.17% | 22.54M 178.15% | 11.36M 49.61% | 33.35M 193.72% | 14.57M 56.30% | 23.82M 63.46% | -773K 103.24% | 18.69M 2,517.72% | ||||||||||||||||||||||||||||
other investing activites | 49.45M - | 81.95M 65.74% | -16.98M 120.72% | -48.28M 184.31% | 12.52M 125.93% | -11.13M 188.89% | -25.67M 130.66% | -45.94M 78.98% | -42.78M 6.88% | 37.95M 188.70% | -19.23M 150.67% | -28.56M 48.52% | -23.91M 16.30% | -16.83M 29.58% | -17.34M 3.02% | -23.66M 36.44% | -59.59M 151.86% | -15.27M 74.37% | -17.36M 13.69% | -16.40M 5.55% | -12.67M 22.74% | -9.02M 28.83% | -73.72M 717.51% | -41.09M 44.25% | -9.08M 77.91% | -19.38M 113.47% | -24.66M 27.27% | -30.30M 22.84% | -90.62M 199.13% | -35.95M 60.33% | -24.05M 33.12% | -83.45M 247.05% | -50.84M 39.07% | 5.75M 111.31% | -372.14M 6,571.97% | -32.43M 91.29% | -16.17M 50.14% | -2.36M 85.39% | -31.45M 1,231.02% | -33.33M 5.97% | -29.16M 12.51% | -77.91M 167.19% | -54.04M 30.64% | |
net cash used for investing activites | -118.32M - | -232.27M 96.30% | -387.63M 66.88% | -491.22M 26.73% | -401.49M 18.27% | -243.56M 39.34% | -275.76M 13.22% | -169.63M 38.49% | -180.13M 6.19% | -54.38M 69.81% | -129.83M 138.77% | -130.58M 0.57% | -137.65M 5.42% | -86.38M 37.25% | -110.80M 28.26% | -116.09M 4.78% | -160.57M 38.32% | -98.75M 38.50% | -95.08M 3.72% | -92.71M 2.50% | -74.08M 20.09% | -69.69M 5.92% | -151.02M 116.69% | -94.54M 37.40% | -397.80M 320.76% | -70.72M 82.22% | -62.85M 11.14% | -65.75M 4.61% | -132.42M 101.42% | -79.53M 39.94% | -72.66M 8.64% | -152.63M 110.07% | -114.39M 25.05% | -62.90M 45.01% | -453.21M 620.49% | -166.20M 63.33% | -142.89M 14.02% | -112.33M 21.39% | -431.66M 284.27% | -222.84M 48.38% | -210.51M 5.53% | -162.74M 22.69% | -166.65M 2.40% | |
debt repayment | -64.96M - | -185.86M 186.12% | -73.94M 60.21% | -329.91M 346.16% | -456.03M 38.23% | -344.01M 24.56% | -137.67M 59.98% | -156.67M 13.80% | -209.14M 33.49% | -127.92M 38.84% | -141.49M 10.61% | -91.86M 35.08% | -73.80M 19.66% | -203.55M 175.80% | -277.39M 36.28% | -322.75M 16.35% | -574.60M 78.03% | -142.98M 75.12% | -102.39M 28.39% | -415.68M 306.00% | -88.32M 78.75% | -80.60M 8.74% | -73.75M 8.50% | -123.60M 67.60% | -215.49M 74.34% | -419.87M 94.85% | -393.93M 6.18% | -387.59M 1.61% | -220.53M 43.10% | -124.85M 43.39% | -94.39M 24.40% | -203.33M 115.41% | -157.98M 22.30% | -12.49M 92.10% | -765.57M 6,030.95% | -191.97M 74.93% | -37.63M 80.40% | -34.14M 9.28% | -904.83M 2,550.21% | -151.47M 83.26% | -40.82M 73.05% | -18.86M 53.80% | -17.90M 5.12% | |
common stock issued | 23.27M - | 246.49M - | -722K 100.29% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -22.09M - | -37K 99.83% | -20.63M 55,656.76% | -20.66M 0.15% | -15.96M 22.77% | -109K 99.32% | -15.78M 14,374.31% | -14.03M 11.08% | -99K 99.29% | -38K 61.62% | -36.13M 94,973.68% | -129K 99.64% | -27K 79.07% | -20K 25.93% | -4.70M 23,410% | -21K 99.55% | -33K 57.14% | -44K 33.33% | -66.43M 150,875% | -52.45M 21.04% | -42K 99.92% | -51.34M 122,133.33% | -124.17M 141.87% | -26.42M 78.72% | -951K 96.40% | -47K 95.06% | -16.67M 35,359.57% | -3K 99.98% | -14K 366.67% | -81K 478.57% | -43.07M 53,067.90% | -319.77M 642.52% | -128.99M 59.66% | -125K 99.90% | -102.79M 82,130.40% | -185.03M 80.02% | -194.95M 5.36% | -229K 99.88% | -204.53M 89,216.16% | -388K 99.81% | -176K 54.64% | -115.61M 65,590.34% | -57.70M 50.09% | |
other financing activites | 66.14M - | 202.04M 205.49% | 406.57M 101.23% | 920.28M 126.35% | 218.94M 76.21% | 77.69M 64.51% | 91.13M 17.30% | 112.93M 23.92% | 80.52M 28.70% | 119.92M 48.93% | 145.62M 21.43% | -9.44M 106.48% | 27.88M 395.50% | 126.89M 355.07% | 693.10M 446.24% | 210.44M 69.64% | -22.30M 110.60% | 58.83M 363.85% | -31.52M 153.57% | 352.03M 1,216.92% | 1.66M 99.53% | -8.07M 586.74% | -36.09M 346.97% | 242.05M 770.63% | 219.49M 9.32% | 1.04B 371.59% | 70.95M 93.15% | 124.82M 75.93% | 58.99M 52.74% | 37.47M 36.48% | 520.12M 1,287.95% | 44.97M 91.35% | 21.72M 51.71% | 62.63M 188.35% | 687.08M 997.11% | 121.99M 82.24% | 276.54M 126.69% | 266.93M 3.48% | 1.08B 302.76% | -13.72M 101.28% | 217.42M 1,684.78% | -1.75M 100.80% | -73.14M 4,084.15% | |
net cash used provided by financing activities | 2.37M - | 16.15M 582.46% | 311.99M 1,832.19% | 816.20M 161.61% | -253.77M 131.09% | -266.43M 4.99% | -62.32M 76.61% | -57.77M 7.30% | -128.72M 122.81% | -8.04M 93.75% | -32.00M 297.99% | -101.42M 216.97% | -45.95M 54.70% | -76.68M 66.89% | 411.01M 636.01% | -112.33M 127.33% | -596.93M 431.39% | -84.20M 85.90% | -200.33M 137.94% | -116.10M 42.05% | -86.70M 25.32% | -140.01M 61.48% | -234.01M 67.14% | 92.03M 139.33% | 3.05M 96.68% | 615.17M 20,063.03% | -339.65M 155.21% | -262.77M 22.63% | -161.55M 38.52% | -87.46M 45.86% | 382.67M 537.54% | -478.13M 224.95% | -265.25M 44.52% | 50.01M 118.86% | -181.28M 462.47% | -255.01M 40.67% | 43.96M 117.24% | 232.56M 429.06% | -34.30M 114.75% | -165.58M 382.80% | 176.42M 206.54% | -215.03M 221.89% | -148.74M 30.83% | |
effect of forex changes on cash | -11.83M - | -9.53M 19.47% | 5.11M 153.58% | -61.47M 1,304.02% | -3.34M 94.57% | -19.75M 492.06% | 7.15M 136.22% | -23.87M 433.73% | -3.41M 85.70% | 8.65M 353.51% | 349K 95.97% | -2.43M 797.13% | -1.64M 32.55% | -3.18M 93.60% | -2.39M 24.68% | 9.64M 502.67% | 8.27M 14.17% | 1.74M 79.02% | -19.49M 1,223.52% | 10.42M 153.46% | -16.26M 256.07% | 1.98M 112.17% | 6.54M 230.30% | -22.64M 446.18% | 6.80M 130.02% | -26.85M 495.13% | 7.91M 129.45% | 3.22M 59.28% | 19.61M 509.16% | -9.81M 150.02% | 6.96M 170.89% | -19.60M 381.87% | -2.01M 89.77% | 18.45M 1,019.59% | -37.42M 302.88% | 838K 102.24% | 20.70M 2,370.29% | 21.36M 3.19% | -9.11M 142.64% | -20.93M 129.85% | 9.76M 146.61% | -7.30M 174.87% | -24.94M 241.44% | |
net change in cash | 93.28M - | -40.30M 143.20% | 182.80M 553.58% | 520.60M 184.79% | -493.32M 194.76% | -350.72M 28.91% | -142.26M 59.44% | -74.73M 47.47% | -18.96M 74.63% | 123.08M 749.13% | 11.94M 90.30% | -49.35M 513.47% | -182K 99.63% | 81.11M 44,663.74% | 582.78M 618.54% | 103.87M 82.18% | -530.84M 611.07% | 10.36M 101.95% | -203.65M 2,065.12% | 279.87M 237.43% | 48.16M 82.79% | -109.51M 327.38% | -337.47M 208.16% | 348.45M 203.25% | -253.93M 172.87% | 645.15M 354.06% | -147.22M 122.82% | -154.72M 5.10% | -67.22M 56.55% | -28.02M 58.31% | 613.35M 2,288.81% | -270.42M 144.09% | -50.87M 81.19% | 163.52M 421.45% | -80.54B 49,355.83% | -138.79M 99.83% | 120.56M 186.86% | 476.32M 295.11% | -399.47M 183.87% | -102.36M 74.37% | 113.08M 210.47% | -228.30M 301.89% | -64.50M 71.75% | |
cash at beginning of period | 833.97M - | 927.25M 11.19% | 886.95M 4.35% | 1.07B 20.61% | 1.59B 48.67% | 1.10B 31.02% | 746.31M 31.97% | 604.04M 19.06% | 529.32M 12.37% | 510.36M 3.58% | 633.44M 24.12% | 645.37M 1.88% | 596.02M 7.65% | 595.84M 0.03% | 676.95M 13.61% | 1.26B 86.09% | 1.36B 8.25% | 832.75M 38.93% | 843.12M 1.24% | 639.47M 24.15% | 919.34M 43.77% | 967.50M 5.24% | 857.99M 11.32% | 520.52M 39.33% | 868.97M 66.94% | 615.04M 29.22% | 1.26B 104.90% | 1.11B 11.68% | 958.25M 13.90% | 891.03M 7.01% | 863.01M 3.14% | 1.48B 71.07% | 1.21B 18.32% | 81.16B 6,629.64% | 81.32B 0.20% | 776.93M 99.04% | 638.13M 17.86% | 758.69M 18.89% | 1.24B 62.78% | 835.54M 32.35% | 733.18M 12.25% | 846.26M 15.42% | 617.96M 26.98% | |
cash at end of period | 927.25M - | 886.95M 4.35% | 1.07B 20.61% | 1.59B 48.67% | 1.10B 31.02% | 746.31M 31.97% | 604.04M 19.06% | 529.32M 12.37% | 510.36M 3.58% | 633.44M 24.12% | 645.37M 1.88% | 596.02M 7.65% | 595.84M 0.03% | 676.95M 13.61% | 1.26B 86.09% | 1.36B 8.25% | 832.75M 38.93% | 843.12M 1.24% | 639.47M 24.15% | 919.34M 43.77% | 967.50M 5.24% | 857.99M 11.32% | 520.52M 39.33% | 868.97M 66.94% | 615.04M 29.22% | 1.26B 104.90% | 1.11B 11.68% | 958.25M 13.90% | 891.03M 7.01% | 863.01M 3.14% | 1.48B 71.07% | 1.21B 18.32% | 1.16B 4.22% | 81.32B 6,940.17% | 776.93M 99.04% | 638.13M 17.86% | 758.69M 18.89% | 1.24B 62.78% | 835.54M 32.35% | 733.18M 12.25% | 846.26M 15.42% | 617.96M 26.98% | 553.46M 10.44% | |
operating cash flow | 37.59M - | 46.42M 23.49% | 91.80M 97.76% | -38.77M 142.23% | 38.33M 198.86% | -76.62M 299.92% | 27.60M 136.02% | -39.96M 244.78% | 85.19M 313.20% | 60.43M 29.06% | 46.93M 22.34% | 36.59M 22.03% | -162.17M 543.18% | -17.95M 88.93% | 25.74M 243.39% | 88.65M 244.41% | 5.11M 94.23% | 144.22M 2,720.71% | 95.08M 34.07% | 150.93M 58.74% | 112.27M 25.61% | 57.19M 49.06% | 61.57M 7.67% | -16.26M 126.40% | -18.15M 11.67% | -131.75M 625.76% | 18.42M 113.98% | 522K 97.17% | 84.26M 16,042.53% | 72.63M 13.80% | 244.35M 236.42% | 130.39M 46.64% | 91.38M 29.92% | 250.53M 174.15% | 224.70M 10.31% | 461.35M 105.32% | 220.85M 52.13% | 226.46M 2.54% | 75.60M 66.62% | 306.99M 306.07% | 137.42M 55.24% | 156.77M 14.08% | 275.83M 75.94% | |
capital expenditure | -252.82M - | -307.77M 21.73% | -364.47M 18.42% | -460.10M 26.24% | -378.31M 17.78% | -285.33M 24.58% | -239.37M 16.11% | -98.24M 58.96% | -99.94M 1.73% | -97.00M 2.94% | -125.21M 29.08% | -103.76M 17.13% | -114.58M 10.43% | -86.10M 24.85% | -86.15M 0.05% | -101.62M 17.96% | -131.21M 29.12% | -83.48M 36.37% | -77.72M 6.90% | -76.31M 1.82% | -61.41M 19.52% | -60.68M 1.20% | -77.31M 27.41% | -53.08M 31.34% | -60.99M 14.91% | -51.34M 15.82% | -38.18M 25.63% | -36.01M 5.69% | -41.80M 16.08% | -43.57M 4.25% | -48.61M 11.56% | -69.18M 42.32% | -63.55M 8.14% | -68.65M 8.03% | -81.07M 18.09% | -119.44M 47.32% | -123.49M 3.39% | -109.97M 10.95% | -116.37M 5.82% | -149.48M 28.45% | -191.27M 27.96% | -98.18M 48.67% | -100.94M 2.82% | |
free cash flow | -215.23M - | -261.35M 21.43% | -272.67M 4.33% | -498.86M 82.96% | -339.98M 31.85% | -361.95M 6.46% | -211.77M 41.49% | -138.20M 34.74% | -14.75M 89.33% | -36.57M 147.92% | -78.28M 114.05% | -67.17M 14.20% | -276.75M 312.04% | -104.06M 62.40% | -60.41M 41.95% | -12.97M 78.53% | -126.10M 872.44% | 60.74M 148.17% | 17.36M 71.42% | 74.62M 329.79% | 50.85M 31.85% | -3.49M 106.86% | -15.73M 350.70% | -69.34M 340.68% | -79.14M 14.15% | -183.09M 131.34% | -19.77M 89.20% | -35.49M 79.53% | 42.47M 219.66% | 29.06M 31.57% | 195.75M 573.61% | 61.21M 68.73% | 27.83M 54.53% | 181.87M 553.42% | 143.62M 21.03% | 341.92M 138.07% | 97.36M 71.53% | 116.49M 19.65% | -40.77M 135.00% | 157.51M 486.31% | -53.85M 134.19% | 58.60M 208.81% | 174.88M 198.44% |
All numbers in (except ratios and percentages)