COM:EATONVANCE
Eaton Vance
- Stock
Last Close
6.23
07/11 20:58
Market Cap
113.48M
Beta: -
Volume Today
58.59K
Avg: -
Preview
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 16.11M - | 8.86M 45.00% | -16.10M 281.80% | 42.22M 362.17% | -9.52M 122.56% | 10.69M 212.27% | 14.56M 36.15% | |
depreciation and amortization | ||||||||
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | -123.43K - | -1.34M 986.35% | 402.21K 130.00% | 213.62K 46.89% | -535.92K 350.88% | -409.36K 23.61% | -295.28K 27.87% | |
accounts receivables | 37.77K - | 87.26K 131.04% | -743.31K 951.83% | 882.15K 218.68% | -373.88K 142.38% | 112.99K 130.22% | ||
inventory | -346.65K - | |||||||
accounts payables | -6.92K - | -51.45K 643.10% | 786.58K 1,628.97% | -942.64K 219.84% | -7.52K 99.20% | 83.41K 1,209.62% | ||
other working capital | -1.37M - | 366.40K 126.71% | 170.34K 53.51% | -475.43K 379.10% | 318.69K 167.03% | -491.68K 254.28% | ||
other non cash items | -1.35M - | 18.39M 1,463.33% | 46.38M 152.23% | -38.88M 183.84% | 228.88M 688.62% | 8.26M 96.39% | -2.16M 126.13% | |
net cash provided by operating activities | 14.63M - | 25.90M 77.03% | 30.68M 18.42% | 3.55M 88.43% | 218.82M 6,065.38% | 18.54M 91.53% | 12.30M 33.66% | |
investments in property plant and equipment | ||||||||
acquisitions net | ||||||||
purchases of investments | -110.22M - | -135.12M 22.60% | -255.02M 88.74% | -84.59M 66.83% | -36.10M 57.33% | -48.34M 33.92% | ||
sales maturities of investments | 116.97M - | 160.64M 37.33% | 236.27M 47.08% | 292.77M 23.91% | 44.54M 84.79% | 60.41M 35.62% | ||
other investing activites | ||||||||
net cash used for investing activites | 6.76M - | 25.52M 277.59% | -18.75M 173.48% | 208.18M 1,210.35% | 8.45M 95.94% | 12.07M 42.88% | ||
debt repayment | -9.10M - | -25.14M 176.23% | -35.28M 40.35% | -66.19M 87.60% | -118.08M 78.39% | -21.03M 82.19% | -8M 61.96% | |
common stock issued | 10.00M - | |||||||
common stock repurchased | -138.04M - | -10.48M - | ||||||
dividends paid | -14.89M - | -37.95M 154.82% | -16.17M 57.38% | -15.45M 4.47% | -7.65M 50.51% | -11.62M 51.95% | -14.10M 21.33% | |
other financing activites | 10M - | 35M 250% | 27M 22.86% | 74M 174.07% | 41M 44.59% | 15M 63.41% | -17.50K 100.12% | |
net cash used provided by financing activities | -13.99M - | -28.09M 100.72% | -24.45M 12.93% | -7.64M 68.76% | -222.76M 2,816.20% | -17.65M 92.08% | -22.60M 28.03% | |
effect of forex changes on cash | -6.76M - | -25.52M 277.59% | 18.75M 173.48% | -208.18M 1,210.35% | -8.45M 95.94% | |||
net change in cash | 640.29K - | -2.18M 440.79% | 6.22M 385.10% | -4.09M 165.74% | -3.94M 3.59% | 891.10K 122.60% | 393.76K 55.81% | |
cash at beginning of period | 5.48M - | 6.97M 27.22% | 4.78M 31.33% | 11.00M 130.05% | 6.91M 37.16% | 2.97M 57.02% | 3.86M 29.99% | |
cash at end of period | 6.12M - | 4.78M 21.78% | 11.00M 130.05% | 6.91M 37.16% | 2.97M 57.02% | 3.86M 29.99% | 4.26M 10.19% | |
operating cash flow | 14.63M - | 25.90M 77.03% | 30.68M 18.42% | 3.55M 88.43% | 218.82M 6,065.38% | 18.54M 91.53% | 12.30M 33.66% | |
capital expenditure | ||||||||
free cash flow | 14.63M - | 25.90M 77.03% | 30.68M 18.42% | 3.55M 88.43% | 218.82M 6,065.38% | 18.54M 91.53% | 12.30M 33.66% |
All numbers in (except ratios and percentages)