COM:ECLERX
eClerx
- Stock
Last Close
3,314.85
22/11 10:00
Market Cap
123.55B
Beta: -
Volume Today
114.16K
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 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 828.92M - | 644.58M 22.24% | 534.00M 17.15% | 622.92M 16.65% | 744.84M 19.57% | 531.81M 28.60% | 732.39M 37.72% | 927.21M 26.60% | 1.19B 28.46% | 1.01B 15.57% | 959.16M 4.62% | 971.22M 1.26% | 1.09B 12.19% | 749.90M 31.18% | 793.56M 5.82% | 886.57M 11.72% | 948.80M 7.02% | 644.51M 32.07% | 601.70M 6.64% | 699.50M 16.25% | 778.68M 11.32% | 591.86M 23.99% | 398.11M 32.74% | 438.93M 10.25% | 701.30M 59.77% | 553.96M 21.01% | 517.65M 6.55% | 609.94M 17.83% | 710.43M 16.48% | 987.52M 39.00% | 913.09M 7.54% | 1.01B 10.32% | 1.07B 5.82% | 1.19B 11.41% | 992.01M 16.47% | 1.26B 26.93% | 1.31B 4.16% | 1.33B 1.06% | 1.06B 19.78% | 1.36B 27.89% | 1.39B 1.95% | 1.31B 5.85% | |
depreciation and amortization | 82.57M - | 82.57M 0% | 82.57M 0% | 82.57M 0% | 125.06M 51.45% | 125.06M 0% | 125.06M 0% | 125.06M 0% | 126.76M 1.36% | 126.76M 0% | 126.76M 0% | 129.49M - | 129.49M 0% | 129.49M 0% | 120.61M - | 120.61M 0% | 120.61M 0% | 111.73M - | 111.73M 0% | 111.73M 0% | 177.24M - | 177.24M 0% | 177.24M 0% | 177.24M 0% | 273.89M - | 299.02M 9.18% | 318.57M 6.54% | 284.36M 10.74% | 302.77M 6.47% | 335.25M 10.73% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -290K - | -290K 0% | -290K 0% | -290K 0% | -102.50K 64.66% | -102.50K 0% | -102.50K 0% | -102.50K 0% | -850K 729.27% | -850K 0% | -850K 0% | -2.72M - | -2.72M 0% | -2.72M 0% | 17.15M - | 17.15M 0% | 17.15M 0% | 8.85M - | 8.85M 0% | 8.85M 0% | 2.32M - | 2.32M 0% | 2.32M 0% | 2.32M 0% | 21.32M - | 42.26M - | 85M - | ||||||||||||||||
change in working capital | -197.75M - | -197.75M 0% | -197.75M 0% | -197.75M 0% | -36.54M 81.52% | -36.54M 0% | -36.54M 0% | -36.54M 0% | 43.23M 218.30% | 43.23M 0% | 43.23M 0% | -117.11M - | -117.11M 0% | -117.11M 0% | -6.72M - | -6.72M 0% | -6.72M 0% | -75.02M - | -75.02M 0% | -75.02M 0% | 121.75M - | 121.75M 0% | 121.75M 0% | 121.75M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | 117.50K - | 117.50K 0% | 117.50K 0% | 522.50K - | 522.50K 0% | 522.50K 0% | -480K - | -480K 0% | -480K 0% | 197.50K - | 197.50K 0% | 197.50K 0% | 140K - | 140K 0% | 140K 0% | 140K 0% | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 43.11M - | 43.11M 0% | 43.11M 0% | -117.64M - | -117.64M 0% | -117.64M 0% | -6.24M - | -6.24M 0% | -6.24M 0% | -75.21M - | -75.21M 0% | -75.21M 0% | 121.61M - | 121.61M 0% | 121.61M 0% | 121.61M 0% | |||||||||||||||||||||||||||
other non cash items | -226.06M - | -41.71M 81.55% | 68.86M 265.09% | -20.05M 129.12% | -225.32M 1,023.62% | -12.29M 94.55% | -212.88M 1,632.00% | -407.69M 91.51% | -296.72M 27.22% | -111.25M 62.51% | -64.80M 41.75% | -971.22M 1,398.72% | -318.17M 67.24% | 21.52M 106.76% | -22.15M 202.94% | -886.57M 3,903.03% | -317.33M 64.21% | -13.04M 95.89% | 29.77M 328.30% | -699.50M 2,449.68% | -308.86M 55.85% | -122.04M 60.49% | 71.71M 158.76% | -438.93M 712.07% | -170.62M 61.13% | -23.28M 86.36% | 13.03M 155.97% | -79.26M 708.29% | -710.43M 796.33% | -1.01B 42.00% | -913.09M 9.49% | -1.01B 10.32% | -1.07B 5.82% | -1.23B 15.37% | -992.01M 19.34% | -985.27M 0.68% | -1.01B 2.77% | -1.64B 62.37% | -778.88M 52.62% | -1.06B 35.70% | -1.05B 0.56% | -1.31B 24.19% | |
net cash provided by operating activities | 487.40M - | 487.40M 0% | 487.40M 0% | 487.40M 0% | 607.93M 24.73% | 607.93M 0% | 607.93M 0% | 607.93M 0% | 1.06B 74.94% | 1.06B 0% | 1.06B 0% | 781.07M - | 781.07M 0% | 781.07M 0% | 762.51M - | 762.51M 0% | 762.51M 0% | 515.39M - | 515.39M 0% | 515.39M 0% | 831.99M - | 831.99M 0% | 831.99M 0% | 831.99M 0% | 21.32M - | 42.26M - | 547.78M - | 598.04M 9.18% | 85M 85.79% | 568.72M 569.08% | 605.54M 6.47% | 670.50M 10.73% | |||||||||||
investments in property plant and equipment | -53.86M - | -53.86M 0% | -53.86M 0% | -53.86M 0% | -153.44M 184.88% | -153.44M 0% | -153.44M 0% | -153.44M 0% | -132.71M 13.51% | -132.71M 0% | -132.71M 0% | -74.35M - | -74.35M 0% | -74.35M 0% | -104.14M - | -104.14M 0% | -104.14M 0% | -130.31M - | -130.31M 0% | -130.31M 0% | -85.79M - | -85.79M 0% | -85.79M 0% | -85.79M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -871.40M - | -871.40M 0% | -871.40M 0% | -871.40M 0% | -1.42B 63.42% | -1.42B 0% | -1.42B 0% | -1.42B 0% | -2.28B 60.00% | -2.28B 0% | -2.28B 0% | -2.61B - | -2.61B 0% | -2.61B 0% | -2.66B - | -2.66B 0% | -2.66B 0% | -4.64B - | -4.64B 0% | -4.64B 0% | -3.44B - | -3.44B 0% | -3.44B 0% | -3.44B 0% | |||||||||||||||||||
sales maturities of investments | 670.71M - | 670.71M 0% | 670.71M 0% | 670.71M 0% | 1.37B 104.47% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 2.23B 62.93% | 2.23B 0% | 2.23B 0% | 2.21B - | 2.21B 0% | 2.21B 0% | 2.74B - | 2.74B 0% | 2.74B 0% | 4.12B - | 4.12B 0% | 4.12B 0% | 3.50B - | 3.50B 0% | 3.50B 0% | 3.50B 0% | |||||||||||||||||||
other investing activites | 254.55M - | 254.55M 0% | 254.55M 0% | 254.55M 0% | 206.09M 19.04% | 206.09M 0% | 206.09M 0% | 206.09M 0% | 176.69M 14.26% | 176.69M 0% | 176.69M 0% | 475.49M - | 475.49M 0% | 475.49M 0% | 29.81M - | 29.81M 0% | 29.81M 0% | 648.09M - | 648.09M 0% | 648.09M 0% | 26.33M - | 26.33M 0% | 26.33M 0% | 26.33M 0% | |||||||||||||||||||
net cash used for investing activites | -254.55M - | -254.55M 0% | -254.55M 0% | -254.55M 0% | -206.09M 19.04% | -206.09M 0% | -206.09M 0% | -206.09M 0% | -176.69M 14.26% | -176.69M 0% | -176.69M 0% | -475.49M - | -475.49M 0% | -475.49M 0% | -29.81M - | -29.81M 0% | -29.81M 0% | -648.09M - | -648.09M 0% | -648.09M 0% | -26.33M - | -26.33M 0% | -26.33M 0% | -26.33M 0% | |||||||||||||||||||
debt repayment | -136.59M - | -136.59M 0% | -136.59M 0% | -6.12M - | -6.12M 0% | -6.12M 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | 21.36M - | 21.36M 0% | 21.36M 0% | 21.36M 0% | 18.95M 11.31% | 18.95M 0% | 18.95M 0% | 18.95M 0% | 35.95M 89.79% | 35.95M 0% | 35.95M 0% | 20.48M - | 20.48M 0% | 20.48M 0% | 21.74M - | 21.74M 0% | 21.74M 0% | 13.31M - | 13.31M 0% | 13.31M 0% | 1.58M - | 1.58M 0% | 1.58M 0% | 1.58M 0% | |||||||||||||||||||
common stock repurchased | -7.66M - | -7.66M 0% | -7.66M 0% | -7.66M 0% | -615.24M - | -615.24M 0% | -615.24M 0% | -781.65M - | -781.65M 0% | -781.65M 0% | -124.73M - | -124.73M 0% | -124.73M 0% | -640.94M - | -640.94M 0% | -640.94M 0% | -640.94M 0% | ||||||||||||||||||||||||||
dividends paid | -188.29M - | -188.29M 0% | -188.29M 0% | -188.29M 0% | -265.02M 40.75% | -265.02M 0% | -265.02M 0% | -265.02M 0% | -266.35M 0.50% | -266.35M 0% | -266.35M 0% | -10.20M - | -10.20M 0% | -10.20M 0% | -9.94M - | -9.94M 0% | -9.94M 0% | -9.50M - | -9.50M 0% | -9.50M 0% | -9.03M - | -9.03M 0% | -9.03M 0% | -9.03M 0% | |||||||||||||||||||
other financing activites | 174.59M - | 174.59M 0% | 174.59M 0% | 174.59M 0% | 246.07M 40.94% | 246.07M 0% | 246.07M 0% | 246.07M 0% | 366.99M 49.14% | 366.99M 0% | 366.99M 0% | 611.08M - | 611.08M 0% | 611.08M 0% | 769.85M - | 769.85M 0% | 769.85M 0% | 120.92M - | 120.92M 0% | 120.92M 0% | 648.38M - | 648.38M 0% | 648.38M 0% | 648.38M 0% | |||||||||||||||||||
net cash used provided by financing activities | -206.32M - | -206.32M 0% | -206.32M 0% | -206.32M 0% | -288.58M 39.87% | -288.58M 0% | -288.58M 0% | -288.58M 0% | -421.21M 45.96% | -421.21M 0% | -421.21M 0% | -613.17M - | -613.17M 0% | -613.17M 0% | -771.88M - | -771.88M 0% | -771.88M 0% | -122.91M - | -122.91M 0% | -122.91M 0% | -656.41M - | -656.41M 0% | -656.41M 0% | -656.41M 0% | |||||||||||||||||||
effect of forex changes on cash | -12.27M - | -12.27M 0% | -12.27M 0% | -12.27M 0% | -5.33M 56.58% | -5.33M 0% | -5.33M 0% | -5.33M 0% | 6.72M 226.15% | 6.72M 0% | 6.72M 0% | 11.86M - | 11.86M 0% | 11.86M 0% | -14.43M - | -14.43M 0% | -14.43M 0% | 10.85M - | 10.85M 0% | 10.85M 0% | 9.07M - | 9.07M 0% | 9.07M 0% | 9.07M 0% | |||||||||||||||||||
net change in cash | 14.26M - | 14.26M 0% | 14.26M 0% | 14.26M 0% | 164.33M 1,052.40% | 164.33M 0% | 164.33M 0% | 164.33M 0% | 214.74M 30.67% | 214.74M 0% | 214.74M 0% | -270.62M - | -270.62M 0% | -270.62M 0% | 69.51M - | 69.51M 0% | 69.51M 0% | -193.51M - | -193.51M 0% | -193.51M 0% | 122.34M - | 122.34M 0% | 122.34M 0% | 122.34M 0% | 21.32M - | 42.26M - | 547.78M - | 598.04M 9.18% | 85M 85.79% | 568.72M 569.08% | 605.54M 6.47% | 670.50M 10.73% | |||||||||||
cash at beginning of period | 587.13M - | 587.13M 0% | 587.13M 0% | 587.13M 0% | 329.61M 43.86% | 329.61M 0% | 329.61M 0% | 329.61M 0% | 493.94M 49.86% | 493.94M 0% | 493.94M 0% | 708.68M - | 708.68M 0% | 708.68M 0% | 438.06M - | 438.06M 0% | 438.06M 0% | 507.57M - | 507.57M 0% | 507.57M 0% | 314.06M - | 314.06M 0% | 314.06M 0% | 314.06M 0% | 5.55B - | 6.10B 9.86% | 4.10B 32.79% | 4.19B 2.07% | 5.96B 42.39% | 6.57B 10.16% | |||||||||||||
cash at end of period | 601.39M - | 601.39M 0% | 601.39M 0% | 601.39M 0% | 493.94M 17.87% | 493.94M 0% | 493.94M 0% | 493.94M 0% | 708.68M 43.47% | 708.68M 0% | 708.68M 0% | 438.06M - | 438.06M 0% | 438.06M 0% | 507.57M - | 507.57M 0% | 507.57M 0% | 314.06M - | 314.06M 0% | 314.06M 0% | 436.40M - | 436.40M 0% | 436.40M 0% | 436.40M 0% | 21.32M - | 42.26M - | 6.10B - | 6.70B 9.80% | 4.19B 37.52% | 4.75B 13.59% | 6.57B 38.09% | 7.24B 10.21% | |||||||||||
operating cash flow | 487.40M - | 487.40M 0% | 487.40M 0% | 487.40M 0% | 607.93M 24.73% | 607.93M 0% | 607.93M 0% | 607.93M 0% | 1.06B 74.94% | 1.06B 0% | 1.06B 0% | 781.07M - | 781.07M 0% | 781.07M 0% | 762.51M - | 762.51M 0% | 762.51M 0% | 515.39M - | 515.39M 0% | 515.39M 0% | 831.99M - | 831.99M 0% | 831.99M 0% | 831.99M 0% | 21.32M - | 42.26M - | 547.78M - | 598.04M 9.18% | 85M 85.79% | 568.72M 569.08% | 605.54M 6.47% | 670.50M 10.73% | |||||||||||
capital expenditure | -53.86M - | -53.86M 0% | -53.86M 0% | -53.86M 0% | -153.44M 184.88% | -153.44M 0% | -153.44M 0% | -153.44M 0% | -132.71M 13.51% | -132.71M 0% | -132.71M 0% | -74.35M - | -74.35M 0% | -74.35M 0% | -104.14M - | -104.14M 0% | -104.14M 0% | -130.31M - | -130.31M 0% | -130.31M 0% | -85.79M - | -85.79M 0% | -85.79M 0% | -85.79M 0% | |||||||||||||||||||
free cash flow | 433.54M - | 433.54M 0% | 433.54M 0% | 433.54M 0% | 454.48M 4.83% | 454.48M 0% | 454.48M 0% | 454.48M 0% | 930.78M 104.80% | 930.78M 0% | 930.78M 0% | 706.72M - | 706.72M 0% | 706.72M 0% | 658.37M - | 658.37M 0% | 658.37M 0% | 385.07M - | 385.07M 0% | 385.07M 0% | 746.20M - | 746.20M 0% | 746.20M 0% | 746.20M 0% | 21.32M - | 42.26M - | 547.78M - | 598.04M 9.18% | 85M 85.79% | 568.72M 569.08% | 605.54M 6.47% | 670.50M 10.73% |
All numbers in (except ratios and percentages)