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COM:CRAFTSMANAUTOMATION

Craftsman Automation

  • Stock

Last Close

5,210.60

25/11 06:31

Market Cap

128.07B

Beta: -

Volume Today

29.84K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '18
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
180.19M
-
40.60M
77.47%
-162.30M
499.75%
228.30M
240.67%
660.06M
189.12%
728.34M
10.34%
240.70M
66.95%
499.60M
107.56%
376M
24.74%
514.60M
36.86%
566.40M
10.07%
624.80M
10.31%
516.10M
17.40%
776.60M
50.47%
744.80M
4.09%
945.40M
26.93%
731.20M
22.66%
623.30M
14.76%
531.90M
14.66%
depreciation and amortization
348.94M
-
543.23M
-
509.77M
6.16%
546.90M
-
537.60M
1.70%
599.30M
11.48%
682.90M
13.95%
668.30M
2.14%
702.80M
5.16%
deferred income tax
stock based compensation
change in working capital
-3.68M
-
-30.77M
-
-122.33M
297.56%
accounts receivables
120.34M
-
inventory
-124.02M
-
-396.38M
-
-674.72M
70.22%
accounts payables
other working capital
365.61M
-
552.39M
51.09%
other non cash items
498.37M
-
-40.60M
108.15%
162.30M
499.75%
-228.30M
240.67%
64.17M
128.11%
87.43M
36.25%
-240.70M
375.31%
-499.60M
107.56%
-376M
24.74%
-514.60M
36.86%
-566.40M
10.07%
-77.90M
86.25%
21.50M
127.60%
-177.30M
924.65%
-61.90M
65.09%
-277.10M
347.66%
-28.40M
89.75%
-623.30M
2,094.72%
-531.90M
14.66%
net cash provided by operating activities
1.02B
-
1.24B
-
1.20B
2.71%
1.09B
-
1.08B
1.70%
1.20B
11.48%
1.37B
13.95%
1.34B
2.14%
1.41B
5.16%
investments in property plant and equipment
-736.02M
-
-369.88M
-
-491.12M
32.78%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-31.48M
-
2.36M
-
-3.16M
233.90%
net cash used for investing activites
-767.50M
-
-360.86M
-
-494.24M
36.96%
debt repayment
-3.12B
-
common stock issued
common stock repurchased
dividends paid
-1.14M
-
other financing activites
-287.38M
-
2.41B
-
net cash used provided by financing activities
-288.52M
-
-953.31M
-
-706.19M
25.92%
effect of forex changes on cash
3.60M
-
460K
-
-560K
221.74%
net change in cash
-28.60M
-
-77.11M
-
2.21M
102.87%
1.09B
-
1.08B
1.70%
1.20B
11.48%
1.37B
13.95%
1.34B
2.14%
1.41B
5.16%
cash at beginning of period
389M
-
387.60M
-
310.49M
19.89%
-615.40M
-
478.40M
177.74%
-725.30M
251.61%
473.30M
165.26%
-940M
298.61%
396.60M
142.19%
cash at end of period
360.40M
-
310.49M
-
312.70M
0.71%
478.40M
-
1.55B
224.75%
473.30M
69.54%
1.84B
288.57%
396.60M
78.44%
1.80B
354.41%
operating cash flow
1.02B
-
1.24B
-
1.20B
2.71%
1.09B
-
1.08B
1.70%
1.20B
11.48%
1.37B
13.95%
1.34B
2.14%
1.41B
5.16%
capital expenditure
-736.02M
-
-369.88M
-
-491.12M
32.78%
free cash flow
287.80M
-
866.81M
-
712.09M
17.85%
1.09B
-
1.08B
1.70%
1.20B
11.48%
1.37B
13.95%
1.34B
2.14%
1.41B
5.16%

All numbers in (except ratios and percentages)