CBKP
COM:COBANK
CoBank
- Stock
Last Close
100.10
21/09 17:43
Volume Today
258
Avg: -
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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 | 324.03M - | 358.28M 10.57% | 354.18M 1.15% | 277.67M 21.60% | 377M 35.78% | 353M 6.37% | 395M 11.90% | 324M 17.97% | 376M 16.05% | 332M 11.70% | 380M 14.46% | 419M 10.26% | 438M 4.53% | 418M 4.57% | |
depreciation and amortization | 15.50M - | 14.68M 5.28% | 16.56M 12.82% | 15.04M 9.20% | 13M 13.56% | 12M 7.69% | 11M 8.33% | 10M 9.09% | 10M 0% | 12M 20% | 12M 0% | -13M 208.33% | 12M 192.31% | 6M 50% | |
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | -125.01M - | 15.76M 112.61% | -2.50M 115.89% | 61.48M 2,554.25% | -235M 482.24% | 1M 100.43% | 128M 12,700% | 105M 17.97% | -11M 110.48% | 119M 1,181.82% | -65M 154.62% | 164M 352.31% | -355M 316.46% | 106M 129.86% | |
accounts receivables | 178K - | -31.29M 17,676.40% | -109.31M 249.38% | 165.89M 251.76% | -22M 113.26% | -177M 704.55% | -165M 6.78% | -6M 96.36% | 16M 366.67% | -92M 675% | -182M 97.83% | -30M 83.52% | 36M 220.00% | -103M 386.11% | |
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | -125.19M - | 47.05M 137.58% | 106.80M 127.01% | -104.41M 197.76% | -213M 104.01% | 178M 183.57% | 293M 64.61% | 111M 62.12% | -27M 124.32% | 211M 881.48% | 117M 44.55% | 194M 65.81% | -391M 301.55% | 209M 153.45% | |
other non cash items | 71.83M - | 27.36M 61.90% | -817K 102.99% | 135.07M 16,632.07% | 13M 90.38% | 61M 369.23% | -32M 152.46% | 42M 231.25% | 49M 16.67% | 55M 12.24% | 15M 72.73% | -25M 266.67% | -36M 44% | 19M 152.78% | |
net cash provided by operating activities | 286.35M - | 416.09M 45.31% | 367.42M 11.70% | 489.25M 33.16% | 168M 65.66% | 427M 154.17% | 502M 17.56% | 481M 4.18% | 424M 11.85% | 518M 22.17% | 342M 33.98% | 545M 59.36% | 59M 89.17% | 549M 830.51% | |
investments in property plant and equipment | |||||||||||||||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -4.20B - | 2.03B 148.43% | 3.11B 53.00% | -13.07B 520.43% | -16.13B 23.37% | 29M 100.18% | -1.14B 4,020.69% | -5.43B 377.40% | -2.98B 45.06% | 4.39B 247.22% | -939M 121.39% | -5.18B 451.86% | 2.86B 155.25% | -2.45B 185.68% | |
net cash used for investing activites | -4.20B - | 2.03B 148.43% | 3.11B 53.00% | -13.07B 520.43% | -16.13B 23.37% | 29M 100.18% | -1.14B 4,020.69% | -5.43B 377.40% | -2.98B 45.06% | 4.39B 247.22% | -939M 121.39% | -5.18B 451.86% | 2.86B 155.25% | -2.45B 185.68% | |
debt repayment | -3.23B - | -2.83B 12.54% | -93.49B - | -14.01B 85.01% | -532M 96.20% | -183M 65.60% | -132.43B 72,268.31% | -3.05B 97.69% | -3.02B - | -1.74B 42.38% | |||||
common stock issued | |||||||||||||||
common stock repurchased | -32.85M - | -49K 99.85% | 14K 128.57% | -46K 428.57% | -157M 341,204.35% | 1M - | -1M 200% | -191M 19,000% | -45M - | -1M 97.78% | |||||
dividends paid | -611.13M - | -26.47M 95.67% | -14.74M 44.31% | -26.43M 79.28% | -772M 2,821.14% | -29M 96.24% | -16M 44.83% | -28M 75% | -875M 3,025% | -30M 96.57% | -17M 43.33% | -31M 82.35% | -849M 2,638.71% | -29M 96.58% | |
other financing activites | 217.76M - | -143.77M 166.02% | -3.60B 2,401.84% | 108.75B 3,123.35% | -41M 100.04% | 80M 295.12% | 457M 471.25% | -126.81B 27,847.70% | -49M 99.96% | -4.88B 9,861.22% | 552M 111.31% | 5.47B 890.76% | 165M 96.98% | 294M 78.18% | |
net cash used provided by financing activities | 2.80B - | -3.00B 206.82% | -3.61B 20.55% | 15.23B 521.78% | 13.04B 14.38% | -481M 103.69% | 625M 229.94% | 5.60B 795.68% | 1.94B 65.36% | -4.91B 353.27% | 535M 110.89% | 5.44B 916.45% | -3.75B 169.00% | 2.01B 153.46% | |
effect of forex changes on cash | |||||||||||||||
net change in cash | -1.11B - | -547.46M 50.47% | -134.71M 75.39% | 2.65B 2,066.58% | -2.92B 210.10% | -25M 99.14% | -10M 60% | 651M 6,610.00% | -619M 195.08% | -3M 99.52% | -62M 1,966.67% | 801M 1,391.94% | -830M 203.62% | 102M 112.29% | |
cash at beginning of period | 2.34B - | 1.23B 47.33% | 682.40M 44.51% | 547.69M 19.74% | 3.20B 483.70% | 280M 91.24% | 255M 8.93% | 245M 3.92% | 896M 265.71% | 277M 69.08% | 274M 1.08% | 212M 22.63% | 1.01B 377.83% | 183M 81.93% | |
cash at end of period | 1.23B - | 682.40M 44.51% | 547.69M 19.74% | 3.20B 483.70% | 280M 91.24% | 255M 8.93% | 245M 3.92% | 896M 265.71% | 277M 69.08% | 274M 1.08% | 212M 22.63% | 1.01B 377.83% | 183M 81.93% | 285M 55.74% | |
operating cash flow | 286.35M - | 416.09M 45.31% | 367.42M 11.70% | 489.25M 33.16% | 168M 65.66% | 427M 154.17% | 502M 17.56% | 481M 4.18% | 424M 11.85% | 518M 22.17% | 342M 33.98% | 545M 59.36% | 59M 89.17% | 549M 830.51% | |
capital expenditure | |||||||||||||||
free cash flow | 286.35M - | 416.09M 45.31% | 367.42M 11.70% | 489.25M 33.16% | 168M 65.66% | 427M 154.17% | 502M 17.56% | 481M 4.18% | 424M 11.85% | 518M 22.17% | 342M 33.98% | 545M 59.36% | 59M 89.17% | 549M 830.51% |
All numbers in (except ratios and percentages)