COM:DECHRA
Dechra
- Stock
Last Close
3,864.00
15/01 17:38
Market Cap
44.04M
Beta: -
Volume Today
192.11K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.76M - | 14.76M 0% | 14.76M 0% | 14.76M 0% | 4.86M 67.04% | 4.86M 0% | 4.86M 0% | 4.86M 0% | 3.17M 34.90% | 3.17M 0% | 3.17M 0% | 4.97M 57.06% | 6.53M 31.21% | 6.53M 0% | 6.53M 0% | 13.45M 106.09% | 9.03M 32.90% | 9.03M 0% | 9.03M 0% | 7.75M 14.13% | 7.72M 0.32% | 7.72M 0% | 7.72M 0% | 6.60M 14.56% | 8.47M 28.41% | 8.47M 0% | 8.47M 0% | 8.47M 0% | 11.65M 37.46% | 16.10M 38.20% | 16.10M 0% | 20.35M 26.40% | 20.35M 0% | 8.75M 57.00% | 8.75M 0% | 11.30M 29.14% | 11.30M 0% | -25.25M 323.45% | -25.25M 0% | |
depreciation and amortization | 5.13M - | 5.13M 0% | 5.13M 0% | 5.13M 0% | 5.38M 4.87% | 5.38M 0% | 5.38M 0% | 5.38M 0% | 6.33M 17.54% | 6.33M 0% | 6.33M 0% | 1.49M 76.51% | 1.71M 15.29% | 1.71M 0% | 1.71M 0% | 1.80M 5.03% | 1.85M 2.78% | 1.85M 0% | 1.85M 0% | 2.25M 21.62% | 2.45M 8.89% | 2.45M 0% | 2.45M 0% | 3.40M 38.78% | 3.55M 4.41% | 3.55M 0% | 3.55M 0% | 3.55M 0% | 3.70M 4.23% | 16.30M 340.54% | 16.30M 0% | 3.70M 77.30% | 3.70M 0% | 18.15M 390.54% | 18.15M 0% | 4.30M 76.31% | 4.30M 0% | 20.55M 377.91% | 20.55M 0% | |
deferred income tax | -3.17M - | 3.35M - | -3.40M - | -3.30M - | 8.80M - | 17.50M 98.86% | 17.50M 0% | -8.75M 150% | -8.75M 0% | 28.45M 425.14% | 28.45M 0% | 3.50M 87.70% | 3.50M 0% | 23.20M 562.86% | 23.20M 0% | |||||||||||||||||||||||||
stock based compensation | 404K - | 404K 0% | 404K 0% | 404K 0% | 441.75K 9.34% | 441.75K 0% | 441.75K 0% | 441.75K 0% | 514.50K 16.47% | 514.50K 0% | 514.50K 0% | 435K 15.45% | 567K 30.34% | 567K 0% | 567K 0% | 600K 5.82% | 600K 0% | 600K 0% | 600K 0% | 700K 16.67% | 575K 17.86% | 575K 0% | 575K 0% | 350K 39.13% | 375K 7.14% | 375K 0% | 375K 0% | 375K 0% | 1.35M 260% | 500K 62.96% | 500K 0% | 650K 30% | 650K 0% | 1M 53.85% | 1M 0% | 900K 10% | 900K 0% | -1.30M 244.44% | -1.30M 0% | |
change in working capital | -6.27M - | -6.27M 0% | -6.27M 0% | -6.27M 0% | -585.50K 90.66% | -585.50K 0% | -585.50K 0% | -585.50K 0% | 1.34M 328.61% | 1.34M 0% | 1.34M 0% | 2.73M 104.33% | 1.73M 36.65% | 1.73M 0% | 1.73M 0% | -3.95M 327.99% | -5.85M 48.10% | -5.85M 0% | -5.85M 0% | 2.70M 146.15% | -4.88M 280.56% | -4.88M 0% | -4.88M 0% | 2.95M 160.51% | -2.17M 173.73% | -2.17M 0% | -2.17M 0% | -2.17M 0% | -10.15M 366.67% | -18M 77.34% | -18M 0% | 8.10M 145% | 8.10M 0% | -29.45M 463.58% | -29.45M 0% | -4.40M 85.06% | -4.40M 0% | -21.90M 397.73% | -21.90M 0% | |
accounts receivables | 807.50K - | 50K - | 4.85M - | 7.45M - | 1.65M - | -11.50M 796.97% | -11.50M 0% | 9.55M 183.04% | 9.55M 0% | -21.25M 322.51% | -21.25M 0% | 10.30M 148.47% | 10.30M 0% | -21.05M 304.37% | -21.05M 0% | |||||||||||||||||||||||||
inventory | -702.75K - | -702.75K 0% | -702.75K 0% | -702.75K 0% | -1.13M 61.05% | -1.13M 0% | -1.13M 0% | -1.13M 0% | 2.95M 360.26% | 2.95M 0% | 2.95M 0% | 1.93M 34.56% | -388K 120.13% | -388K 0% | -388K 0% | -4M 930.93% | -5.63M 40.63% | -5.63M 0% | -5.63M 0% | -2.15M 61.78% | -3.52M 63.95% | -3.52M 0% | -3.52M 0% | -4.50M 27.66% | -3.92M 12.78% | -3.92M 0% | -3.92M 0% | -3.92M 0% | -11.80M 200.64% | -6.50M 44.92% | -6.50M 0% | -1.45M 77.69% | -1.45M 0% | -8.20M 465.52% | -8.20M 0% | -14.70M 79.27% | -14.70M 0% | -850K 94.22% | -850K 0% | |
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -5.56M - | -5.56M 0% | -5.56M 0% | -5.56M 0% | 546.25K 109.82% | 546.25K 0% | 546.25K 0% | 546.25K 0% | -1.61M 394.19% | -1.61M 0% | -1.61M 0% | 2.12M - | 2.12M 0% | 2.12M 0% | -225K - | -225K 0% | -225K 0% | -1.35M - | -1.35M 0% | -1.35M 0% | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | ||||||||||||||||
other non cash items | -11.16M - | -11.16M 0% | -11.16M 0% | -11.16M 0% | 140.25K 101.26% | 140.25K 0% | 140.25K 0% | 140.25K 0% | -455K 424.42% | -455K 0% | -455K 0% | 11.03M 2,525.05% | 8.82M 20.09% | 8.82M 0% | 8.82M 0% | 7.55M 14.37% | 10.38M 37.42% | 10.38M 0% | 10.38M 0% | 14.70M 41.69% | 14.57M 0.85% | 14.57M 0% | 14.57M 0% | 12M 17.67% | 16.38M 36.46% | 16.38M 0% | 16.38M 0% | 16.38M 0% | 22.50M 37.40% | 600K 97.33% | 600K 0% | 11.25M 1,775% | 11.25M 0% | -9.50M 184.44% | -9.50M 0% | 10.15M 206.84% | 10.15M 0% | 10.75M 5.91% | 10.75M 0% | |
net cash provided by operating activities | 2.87M - | 2.87M 0% | 2.87M 0% | 2.87M 0% | 10.25M 257.24% | 10.25M 0% | 10.25M 0% | 10.25M 0% | 10.89M 6.32% | 10.89M 0% | 10.89M 0% | 20.66M 89.69% | 19.36M 6.33% | 19.36M 0% | 19.36M 0% | 19.45M 0.48% | 16M 17.74% | 16M 0% | 16M 0% | 28.10M 75.63% | 20.45M 27.22% | 20.45M 0% | 20.45M 0% | 25.30M 23.72% | 26.60M 5.14% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 29.05M 9.21% | 15.50M 46.64% | 15.50M 0% | 44.05M 184.19% | 44.05M 0% | 17.40M 60.50% | 17.40M 0% | 25.75M 47.99% | 25.75M 0% | 6.05M 76.50% | 6.05M 0% | |
investments in property plant and equipment | -1.84M - | -1.84M 0% | -1.84M 0% | -1.84M 0% | -939.75K 49.02% | -939.75K 0% | -939.75K 0% | -939.75K 0% | -1.88M 99.65% | -1.88M 0% | -1.88M 0% | -794.50K 57.65% | -2.69M 238.11% | -2.69M 0% | -2.69M 0% | -1.20M 55.33% | -3.15M 162.50% | -3.15M 0% | -3.15M 0% | -3.35M 6.35% | -5.63M 67.91% | -5.63M 0% | -5.63M 0% | -2.05M 63.56% | -12.30M 500.00% | -12.30M 0% | -12.30M 0% | -12.30M 0% | -3.30M 73.17% | -6.15M 86.36% | -6.15M 0% | -5.60M 8.94% | -5.60M 0% | -4.55M 18.75% | -4.55M 0% | -5.25M 15.38% | -5.25M 0% | -6.15M 17.14% | -6.15M 0% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.84M - | 1.84M 0% | 1.84M 0% | 1.84M 0% | 939.75K 49.02% | 939.75K 0% | 939.75K 0% | 939.75K 0% | 1.88M 99.65% | 1.88M 0% | 1.88M 0% | -18.43M 1,082.17% | 2.69M 114.58% | 2.69M 0% | 2.69M 0% | -2.50M 193.07% | 3.15M 226.00% | 3.15M 0% | 3.15M 0% | -21.15M 771.43% | 5.63M 126.60% | 5.63M 0% | 5.63M 0% | -17.90M 418.22% | 12.30M 168.72% | 12.30M 0% | 12.30M 0% | 12.30M 0% | -54.80M 545.53% | -3.80M 93.07% | -3.80M 0% | -19.30M 407.89% | -19.30M 0% | -9.70M 49.74% | -9.70M 0% | -198.85M 1,950% | -198.85M 0% | -2.85M 98.57% | -2.85M 0% | |
net cash used for investing activites | -2.24M - | -2.24M 0% | -2.24M 0% | -2.24M 0% | -939.75K 58.00% | -939.75K 0% | -939.75K 0% | -939.75K 0% | -1.97M 110.03% | -1.97M 0% | -1.97M 0% | -19.22M 873.91% | -2.83M 85.27% | -2.83M 0% | -2.83M 0% | -3.70M 30.65% | -3.15M 14.86% | -3.15M 0% | -3.15M 0% | -24.50M 677.78% | -5.63M 77.04% | -5.63M 0% | -5.63M 0% | -19.95M 254.67% | -12.30M 38.35% | -12.30M 0% | -12.30M 0% | -12.30M 0% | -58.10M 372.36% | -9.95M 82.87% | -9.95M 0% | -24.90M 150.25% | -24.90M 0% | -14.25M 42.77% | -14.25M 0% | -204.10M 1,332.28% | -204.10M 0% | -9M 95.59% | -9M 0% | |
debt repayment | -20.37M - | -20.37M 0% | -20.37M 0% | -20.37M 0% | -25.50K 99.87% | -25.50K 0% | -25.50K 0% | -25.50K 0% | -2.64M 10,264.71% | -2.64M 0% | -2.64M 0% | -1.47M - | -1.47M 0% | -1.47M 0% | -4.30M - | -4.30M 0% | -4.30M 0% | -9.20M - | -9.20M 0% | -9.20M 0% | -67.92M - | -67.92M 0% | -67.92M 0% | -67.92M 0% | ||||||||||||||||
common stock issued | 237.25K - | 237.25K 0% | 237.25K 0% | 237.25K 0% | 93.75K 60.48% | 93.75K 0% | 93.75K 0% | 93.75K 0% | 11.92M 12,619.20% | 11.92M 0% | 11.92M 0% | 232.50K - | 232.50K 0% | 232.50K 0% | 25.82M - | 25.82M 0% | 25.82M 0% | 300K - | 300K 0% | 300K 0% | 32.88M - | 32.88M 0% | 32.88M 0% | 32.88M 0% | ||||||||||||||||
common stock repurchased | -151.50K - | -151.50K 0% | -151.50K 0% | -151.50K 0% | -161.50K - | -161.50K 0% | -161.50K 0% | |||||||||||||||||||||||||||||||||
dividends paid | -3.14M - | -3.14M 0% | -3.14M 0% | -3.14M 0% | -3.46M 10.16% | -3.46M 0% | -3.46M 0% | -3.46M 0% | -3.82M 10.36% | -3.82M 0% | -3.82M 0% | -5.99M 56.67% | -4.42M 26.27% | -4.42M 0% | -4.42M 0% | -7.15M 61.91% | -5.45M 23.78% | -5.45M 0% | -5.45M 0% | -9.30M 70.64% | -7.10M 23.66% | -7.10M 0% | -7.10M 0% | -11.35M 59.86% | -8.32M 26.65% | -8.32M 0% | -8.32M 0% | -8.32M 0% | -12.95M 55.56% | -6M 53.67% | -6M 0% | -15.90M 165% | -15.90M 0% | -6.50M 59.12% | -6.50M 0% | -18.70M 187.69% | -18.70M 0% | -7.15M 61.76% | -7.15M 0% | |
other financing activites | 23.43M - | 23.43M 0% | 23.43M 0% | 23.43M 0% | 3.40M 85.50% | 3.40M 0% | 3.40M 0% | 3.40M 0% | -5.46M 260.73% | -5.46M 0% | -5.46M 0% | 9.63M 276.49% | 5.81M 39.64% | 5.81M 0% | 5.81M 0% | -850K 114.62% | -16.07M 1,791.18% | -16.07M 0% | -16.07M 0% | 8.55M 153.19% | 16M 87.13% | 16M 0% | 16M 0% | -1.10M 106.88% | 43.38M 4,043.18% | 43.38M 0% | 43.38M 0% | 43.38M 0% | -600K 101.38% | -8M 1,233.33% | -8M 0% | -100K 98.75% | -100K 0% | -550K 450% | -550K 0% | 179.40M 32,718.18% | 179.40M 0% | 4.70M 97.38% | 4.70M 0% | |
net cash used provided by financing activities | -23.43M - | -23.43M 0% | -23.43M 0% | -23.43M 0% | -3.40M 85.50% | -3.40M 0% | -3.40M 0% | -3.40M 0% | 5.46M 260.73% | 5.46M 0% | 5.46M 0% | 3.64M 33.24% | -5.81M 259.57% | -5.81M 0% | -5.81M 0% | -8M 37.58% | 16.07M 300.94% | 16.07M 0% | 16.07M 0% | -750K 104.67% | -16M 2,033.33% | -16M 0% | -16M 0% | -12.45M 22.19% | -43.38M 248.39% | -43.38M 0% | -43.38M 0% | -43.38M 0% | -13.55M 68.76% | -14M 3.32% | -14M 0% | -16M 14.29% | -16M 0% | -7.05M 55.94% | -7.05M 0% | 160.70M 2,379.43% | 160.70M 0% | -2.45M 101.52% | -2.45M 0% | |
effect of forex changes on cash | 21.29M - | 21.29M 0% | 21.29M 0% | 21.29M 0% | -1.12M 105.24% | -1.12M 0% | -1.12M 0% | -1.12M 0% | -16.08M 1,340.52% | -16.08M 0% | -16.08M 0% | -67.50K 99.58% | -5.20M 7,596.67% | -5.20M 0% | -5.20M 0% | -450K 91.34% | -24.30M 5,300% | -24.30M 0% | -24.30M 0% | 450K 101.85% | 1.32M 194.44% | 1.32M 0% | 1.32M 0% | -850K 164.15% | 65.85M 7,847.06% | 65.85M 0% | 65.85M 0% | 65.85M 0% | -1.60M 102.43% | -1.85M 15.63% | -1.85M 0% | -500K 72.97% | -500K 0% | 2.50M 600% | 2.50M 0% | 1.15M 54% | 1.15M 0% | -1.35M 217.39% | -1.35M 0% | |
net change in cash | -1.50M - | -1.50M 0% | -1.50M 0% | -1.50M 0% | 4.79M 418.63% | 4.79M 0% | 4.79M 0% | 4.79M 0% | -1.70M 135.49% | -1.70M 0% | -1.70M 0% | 5.02M 394.95% | 5.51M 9.88% | 5.51M 0% | 5.51M 0% | 7.30M 32.38% | 4.63M 36.64% | 4.63M 0% | 4.63M 0% | 3.30M 28.65% | 150K 95.45% | 150K 0% | 150K 0% | -7.95M 5,400% | 36.77M 562.58% | 36.77M 0% | 36.77M 0% | 36.77M 0% | -44.20M 220.19% | -10.30M 76.70% | -10.30M 0% | 2.65M 125.73% | 2.65M 0% | -1.40M 152.83% | -1.40M 0% | -16.50M 1,078.57% | -16.50M 0% | -6.75M 59.09% | -6.75M 0% | |
cash at beginning of period | 8.20M - | 8.20M 0% | 8.20M 0% | 8.20M 0% | 6.69M 18.35% | 6.69M 0% | 6.69M 0% | 6.69M 0% | 11.49M 71.62% | 11.49M 0% | 11.49M 0% | 9.79M - | 9.79M 0% | 9.79M 0% | 15.30M - | 15.30M 0% | 15.30M 0% | 19.93M - | 19.93M 0% | 19.93M 0% | 20.07M - | 20.07M 0% | 20.07M 0% | 20.07M 0% | 183.20M 812.58% | 139M 24.13% | 121.05M - | 123.70M 2.19% | ||||||||||||
cash at end of period | 6.69M - | 6.69M 0% | 6.69M 0% | 6.69M 0% | 11.49M 71.62% | 11.49M 0% | 11.49M 0% | 11.49M 0% | 9.79M 14.81% | 9.79M 0% | 9.79M 0% | 5.02M 48.71% | 15.30M 204.87% | 15.30M 0% | 15.30M 0% | 7.30M 52.29% | 19.93M 172.95% | 19.93M 0% | 19.93M 0% | 3.30M 83.44% | 20.07M 508.33% | 20.07M 0% | 20.07M 0% | -7.95M 139.60% | 56.85M 815.09% | 56.85M 0% | 56.85M 0% | 56.85M 0% | 139M 144.50% | 128.70M 7.41% | -10.30M 108.00% | 2.65M 125.73% | 123.70M 4,567.92% | 122.30M 1.13% | -1.40M 101.14% | -16.50M 1,078.57% | -16.50M 0% | -6.75M 59.09% | -6.75M 0% | |
operating cash flow | 2.87M - | 2.87M 0% | 2.87M 0% | 2.87M 0% | 10.25M 257.24% | 10.25M 0% | 10.25M 0% | 10.25M 0% | 10.89M 6.32% | 10.89M 0% | 10.89M 0% | 20.66M 89.69% | 19.36M 6.33% | 19.36M 0% | 19.36M 0% | 19.45M 0.48% | 16M 17.74% | 16M 0% | 16M 0% | 28.10M 75.63% | 20.45M 27.22% | 20.45M 0% | 20.45M 0% | 25.30M 23.72% | 26.60M 5.14% | 26.60M 0% | 26.60M 0% | 26.60M 0% | 29.05M 9.21% | 15.50M 46.64% | 15.50M 0% | 44.05M 184.19% | 44.05M 0% | 17.40M 60.50% | 17.40M 0% | 25.75M 47.99% | 25.75M 0% | 6.05M 76.50% | 6.05M 0% | |
capital expenditure | -1.84M - | -1.84M 0% | -1.84M 0% | -1.84M 0% | -939.75K 49.02% | -939.75K 0% | -939.75K 0% | -939.75K 0% | -1.88M 99.65% | -1.88M 0% | -1.88M 0% | -794.50K 57.65% | -2.69M 238.11% | -2.69M 0% | -2.69M 0% | -1.20M 55.33% | -3.15M 162.50% | -3.15M 0% | -3.15M 0% | -3.35M 6.35% | -5.63M 67.91% | -5.63M 0% | -5.63M 0% | -2.05M 63.56% | -12.30M 500.00% | -12.30M 0% | -12.30M 0% | -12.30M 0% | -3.30M 73.17% | -6.15M 86.36% | -6.15M 0% | -5.60M 8.94% | -5.60M 0% | -4.55M 18.75% | -4.55M 0% | -5.25M 15.38% | -5.25M 0% | -6.15M 17.14% | -6.15M 0% | |
free cash flow | 1.02M - | 1.02M 0% | 1.02M 0% | 1.02M 0% | 9.31M 808.12% | 9.31M 0% | 9.31M 0% | 9.31M 0% | 9.02M 3.10% | 9.02M 0% | 9.02M 0% | 19.87M 120.35% | 16.67M 16.10% | 16.67M 0% | 16.67M 0% | 18.25M 9.48% | 12.85M 29.59% | 12.85M 0% | 12.85M 0% | 24.75M 92.61% | 14.82M 40.10% | 14.82M 0% | 14.82M 0% | 23.25M 56.83% | 14.30M 38.49% | 14.30M 0% | 14.30M 0% | 14.30M 0% | 25.75M 80.07% | 9.35M 63.69% | 9.35M 0% | 38.45M 311.23% | 38.45M 0% | 12.85M 66.58% | 12.85M 0% | 20.50M 59.53% | 20.50M 0% | -100K 100.49% | -100K 0% |
All numbers in (except ratios and percentages)