COM:EATONVANCE
Eaton Vance
- Stock
Last Close
6.24
22/11 20:58
Market Cap
113.48M
Beta: -
Volume Today
53.09K
Avg: -
Preview
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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 | 913.73K - | 1.83M 100% | -5.68M 410.60% | -11.35M 100.00% | 1.54M 113.53% | 3.07M 100% | 4.71M 53.44% | 9.42M 100.00% | 4.53M 51.90% | 9.07M 100.00% | 2.75M 69.71% | 5.49M 100% | |
depreciation and amortization | 5.56K - | ||||||||||||
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | -77.00K - | -154.00K 100.00% | -190.96K 23.99% | -381.91K 100.00% | -168.11K 55.98% | -36.53K 78.27% | -18.83K 48.46% | -26.18K 39.01% | -182.65K 597.80% | -489.59K 168.05% | 167.70K 134.25% | 194.31K 15.87% | |
accounts receivables | 436.67K - | 1.43M 227.13% | -61.74K 104.32% | -546.31K 784.91% | -168.11K 69.23% | -158.60K 5.66% | -18.83K 88.13% | -215.28K 1,043.29% | 24.08K 111.18% | -328.87K 1,465.78% | 32.42K 109.86% | 441.86K 1,263.08% | |
inventory | 268.84K - | ||||||||||||
accounts payables | -925.55K - | -17.09K - | -6.07K - | -1.45K - | -1.30K - | 84.71K - | |||||||
other working capital | -513.67K - | -656.92K 27.89% | -129.22K 80.33% | 181.49K 240.45% | 128.14K - | -78.29K - | -206.73K 164.07% | -159.42K 22.88% | 135.28K 184.86% | -121.95K 190.15% | |||
other non cash items | 108.38M - | 1.54M 98.58% | 6.05M 294.31% | 16.13M 166.35% | 5.31M 67.06% | 1.89M 64.47% | -2.10M 211.34% | -3.56M 69.31% | 3.53M 199.34% | -2.49M 170.34% | 691.96K 127.83% | -2.07K 100.30% | |
net cash provided by operating activities | 109.22M - | 3.71M 96.60% | 187.71K 94.94% | 4.39M 2,240.11% | 6.68M 52.07% | 4.92M 26.32% | 2.59M 47.35% | 5.84M 125.33% | 7.89M 35.03% | 6.09M 22.76% | 3.61M 40.70% | 6.21M 71.99% | |
investments in property plant and equipment | |||||||||||||
acquisitions net | |||||||||||||
purchases of investments | -61.21M - | -23.38M - | -21.18M - | -14.92M - | -20.67M - | -27.67M - | |||||||
sales maturities of investments | 278.99M - | 13.78M - | 30.17M - | 14.37M - | 30.50M - | 29.91M - | |||||||
other investing activites | |||||||||||||
net cash used for investing activites | 217.78M - | -9.60M - | 8.99M - | -545.41K - | 9.83M - | 2.24M - | |||||||
debt repayment | -78M - | -1M - | -8M - | -2M - | -2M - | -10M - | |||||||
common stock issued | 10.00M - | ||||||||||||
common stock repurchased | -69.02M - | -138.04M 100% | -5.24M - | -10.48M 100.00% | |||||||||
dividends paid | -2.01M - | -2.01M 0% | -1.82M 9.63% | -3.63M 100.00% | -2.50M 31.25% | -4.99M 100.00% | -3.31M 33.61% | -6.63M 100% | -3.47M 47.63% | -6.94M 100% | -3.58M 48.47% | -7.16M 100.00% | |
other financing activites | -39M - | -39M 0% | 462.50K 101.19% | -75K 116.22% | -4M 5,233.33% | 983.80K - | -32.39K 103.29% | 1M 3,187.37% | -10.59K - | -17.50K 65.20% | |||
net cash used provided by financing activities | -110.03M - | -220.05M 100.00% | -1.35M 99.39% | -2.71M 100.00% | -6.50M 140.12% | -12.99M 100.00% | -2.33M 82.06% | -4.66M 100% | -7.71M 65.47% | -15.42M 100.00% | -3.59M 76.73% | -7.18M 100.00% | |
effect of forex changes on cash | 8.80M - | -1.83M - | 1.16M - | -151.03K - | |||||||||
net change in cash | -806.52K - | -4.53M 461.64% | -1.16M 74.28% | 886.83K 176.13% | 184.16K 79.23% | -906.57K 592.26% | 261.38K 128.83% | 1.80M 587.75% | 173.58K 90.34% | 347.16K 100% | 23.30K 93.29% | 46.60K 100% | |
cash at beginning of period | 6.61M - | 2.08M - | 2.97M - | 2.07M - | 3.86M - | 4.21M - | |||||||
cash at end of period | -806.52K - | 2.08M 358.51% | -1.16M 155.87% | 2.97M 355.10% | 184.16K 93.80% | 2.07M 1,021.37% | 261.38K 87.34% | 3.86M 1,377.83% | 173.58K 95.51% | 4.21M 2,325.42% | 23.30K 99.45% | 4.26M 18,167.08% | |
operating cash flow | 109.22M - | 3.71M 96.60% | 187.71K 94.94% | 4.39M 2,240.11% | 6.68M 52.07% | 4.92M 26.32% | 2.59M 47.35% | 5.84M 125.33% | 7.89M 35.03% | 6.09M 22.76% | 3.61M 40.70% | 6.21M 71.99% | |
capital expenditure | |||||||||||||
free cash flow | 109.22M - | 3.71M 96.60% | 187.71K 94.94% | 4.39M 2,240.11% | 6.68M 52.07% | 4.92M 26.32% | 2.59M 47.35% | 5.84M 125.33% | 7.89M 35.03% | 6.09M 22.76% | 3.61M 40.70% | 6.21M 71.99% |
All numbers in USD (except ratios and percentages)