EQT
COM:EQTGROUP
EQT
- Stock
Last Close
299.40
22/11 12:00
Market Cap
397.21B
Beta: -
Volume Today
187.53K
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | 3.63M - | 3.63M 0% | 3.63M 0% | 3.63M 0% | 22.55M 522.07% | 22.55M 0% | 22.55M 0% | 22.55M 0% | 32.52M 44.24% | 32.52M 0% | 32.52M 0% | 32.52M 0% | 44.60M 37.13% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 75.35M 68.95% | 75.35M 0% | 75.35M 0% | 75.35M 0% | 219.47M 191.27% | 219.47M 0% | 219.47M 0% | 219.47M 0% | 117M 46.69% | 117M 0% | -29M 124.79% | -29M 0% | 5.50M 118.97% | 5.50M 0% | 1.49B - | 141M 90.52% | 141M 0% | ||
depreciation and amortization | 4.83M - | 4.83M 0% | 4.83M 0% | 4.83M 0% | 4.70M 2.59% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 7.45M 58.51% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 8.78M 17.79% | 8.78M 0% | 8.78M 0% | 8.78M 0% | 23.07M 162.96% | 23.07M 0% | 23.07M 0% | 23.07M 0% | 32.50M 40.85% | 32.50M 0% | 66M 103.08% | 66M 0% | 103M 56.06% | 103M 0% | 2.46B - | 109.50M 95.55% | 109.50M 0% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 1.65M - | 1.65M 0% | 1.65M 0% | 1.65M 0% | -11.20M 778.79% | -11.20M 0% | -11.20M 0% | -11.20M 0% | -50K 99.55% | -50K 0% | -50K 0% | -50K 0% | 12.53M 25,150% | 12.53M 0% | 12.53M 0% | 12.53M 0% | -29.52M 335.73% | -29.52M 0% | -29.52M 0% | -29.52M 0% | -80.92M 174.09% | -80.92M 0% | -80.92M 0% | -80.92M 0% | -3.50M 95.68% | -3.50M 0% | -45M 1,185.71% | -45M 0% | -46.50M 3.33% | -46.50M 0% | 1.52B - | 2M 99.87% | 2M 0% | ||
accounts receivables | -3.50M - | -3.50M 0% | -45M 1,185.71% | -45M 0% | -46.50M 3.33% | -46.50M 0% | -363.09M - | 2M 100.55% | 2M 0% | ||||||||||||||||||||||||||
inventory | 1.68B - | ||||||||||||||||||||||||||||||||||
accounts payables | 1.09B - | -1.68B - | 1.89B - | ||||||||||||||||||||||||||||||||
other working capital | -1.09B - | -1 - | |||||||||||||||||||||||||||||||||
other non cash items | -3.35M - | -3.35M 0% | -3.35M 0% | -3.35M 0% | -2.98M 11.19% | -2.98M 0% | -2.98M 0% | -2.98M 0% | -3.75M 26.05% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -3.65M 2.67% | -3.65M 0% | -3.65M 0% | -3.65M 0% | -11.65M 219.18% | -11.65M 0% | -11.65M 0% | -11.65M 0% | -9.57M 17.81% | -9.57M 0% | -9.57M 0% | -9.57M 0% | -8.50M 11.23% | -8.50M 0% | 145M 1,805.88% | 145M 0% | 66M 54.48% | 66M 0% | 2.78B - | -265M 109.54% | -265M 0% | ||
net cash provided by operating activities | 6.75M - | 6.75M 0% | 6.75M 0% | 6.75M 0% | 13.07M 93.70% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 33.42M 155.64% | 33.42M 0% | 33.42M 0% | 33.42M 0% | 60.92M 82.27% | 60.92M 0% | 60.92M 0% | 60.92M 0% | 42.95M 29.50% | 42.95M 0% | 42.95M 0% | 42.95M 0% | 152.05M 254.02% | 152.05M 0% | 152.05M 0% | 152.05M 0% | 137.50M 9.57% | 137.50M 0% | 137M 0.36% | 137M 0% | 128M 6.57% | 128M 0% | 8.25B - | -12.50M 100.15% | -12.50M 0% | ||
investments in property plant and equipment | -1.43M - | -1.43M 0% | -1.43M 0% | -1.43M 0% | -2.05M 43.86% | -2.05M 0% | -2.05M 0% | -2.05M 0% | -1.63M 20.73% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -4.65M 186.15% | -4.65M 0% | -4.65M 0% | -4.65M 0% | -2.10M 54.84% | -2.10M 0% | -2.10M 0% | -2.10M 0% | -2.88M 36.90% | -2.88M 0% | -2.88M 0% | -2.88M 0% | -1.50M 47.83% | -1.50M 0% | -14M 833.33% | -14M 0% | -8M 42.86% | -8M 0% | -157.22M - | -500K 99.68% | -500K 0% | ||
acquisitions net | 725K - | 725K 0% | 725K 0% | 725K 0% | 125K 82.76% | 125K 0% | 125K 0% | 125K 0% | -7.05M 5,740% | -7.05M 0% | -7.05M 0% | -7.05M 0% | -1.88M 73.40% | -1.88M 0% | -1.88M 0% | -1.88M 0% | 9.15M 588% | 9.15M 0% | 9.15M 0% | 9.15M 0% | -60.30M 759.02% | -60.30M 0% | -60.30M 0% | -66M - | -14.30B - | 78.50M - | -1 - | ||||||||
purchases of investments | -375K - | -375K 0% | -375K 0% | -375K 0% | -1.25M 233.33% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.88M 50% | -1.88M 0% | -1.88M 0% | -1.88M 0% | -8.57M 357.33% | -8.57M 0% | -8.57M 0% | -8.57M 0% | -27.98M 226.24% | -27.98M 0% | -27.98M 0% | -27.98M 0% | -122.05M 336.28% | -122.05M 0% | -122.05M 0% | -122.05M 0% | -304.49M - | -1.85B - | -568.67M - | ||||||||
sales maturities of investments | 100K - | 100K 0% | 100K 0% | 100K 0% | 25K 75% | 25K 0% | 25K 0% | 25K 0% | 200K 700% | 200K 0% | 200K 0% | 200K 0% | 2.23M 1,012.50% | 2.23M 0% | 2.23M 0% | 2.23M 0% | 1.25M 43.82% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 63.17M 4,954% | 63.17M 0% | 63.17M 0% | 63.17M 0% | 104.20M - | 79.35M - | 1.88B - | ||||||||
other investing activites | 275K - | 275K 0% | 275K 0% | 275K 0% | 1.23M 345.45% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.68M 36.73% | 1.68M 0% | 1.68M 0% | 1.68M 0% | 6.35M 279.10% | 6.35M 0% | 6.35M 0% | 6.35M 0% | 26.73M 320.87% | 26.73M 0% | 26.73M 0% | 26.73M 0% | 58.88M 120.30% | 58.88M 0% | 58.88M 0% | -1.43M 102.42% | -21.50M 1,408.77% | -87.50M 306.98% | -671M 666.86% | 13.83B 2,161.47% | -78.50M 100.57% | 1.61B 2,152.72% | 127.79M - | 3M 97.65% | 3M 0% | ||
net cash used for investing activites | -700K - | -700K 0% | -700K 0% | -700K 0% | -1.93M 175% | -1.93M 0% | -1.93M 0% | -1.93M 0% | -8.68M 350.65% | -8.68M 0% | -8.68M 0% | -8.68M 0% | -6.53M 24.78% | -6.53M 0% | -6.53M 0% | -6.53M 0% | 7.05M 208.05% | 7.05M 0% | 7.05M 0% | 7.05M 0% | -63.17M 996.10% | -63.17M 0% | -63.17M 0% | -63.17M 0% | -89M 40.88% | -89M 0% | -685M 669.66% | -685M 0% | -86.50M 87.37% | -86.50M 0% | 1.29B - | 2.50M 99.81% | 2.50M 0% | ||
debt repayment | -350K - | -350K 0% | -350K 0% | -350K 0% | -17.73M 4,964.29% | -17.73M 0% | -17.73M 0% | -17.73M 0% | -1.18M 93.37% | -1.18M 0% | -1.18M 0% | -1.18M 0% | -1.38M 17.02% | -1.38M 0% | -1.38M 0% | -1.38M 0% | -2.35M 70.91% | -2.35M 0% | -2.35M 0% | -2.35M 0% | -64.17M 2,630.85% | -64.17M 0% | -64.17M 0% | -64.17M 0% | |||||||||||
common stock issued | 18.38M - | 18.38M 0% | 18.38M 0% | 18.38M 0% | 38.58M 109.93% | 38.58M 0% | 38.58M 0% | 38.58M 0% | 143.65M 272.39% | 143.65M 0% | 143.65M 0% | 143.65M 0% | -1.08M - | 11.62M - | |||||||||||||||||||||
common stock repurchased | -575K - | -575K 0% | -575K 0% | -575K 0% | -1.15M 100% | -1.15M 0% | -1.15M 0% | -1.15M 0% | -1.50M 30.43% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -23.27M 1,451.67% | -23.27M 0% | -23.27M 0% | -23.27M 0% | -50K - | -50K 0% | -50K 0% | -50K 0% | -441.46M - | -30.50M 93.09% | -30.50M 0% | ||||||||||||
dividends paid | -12.78M - | -12.78M 0% | -12.78M 0% | -12.78M 0% | -7.58M 40.70% | -7.58M 0% | -7.58M 0% | -7.58M 0% | -49.20M 549.50% | -49.20M 0% | -49.20M 0% | -49.20M 0% | -58.48M 18.85% | -58.48M 0% | -58.48M 0% | -58.48M 0% | -66.50M 13.72% | -66.50M 0% | -79M 18.80% | -79M 0% | -74.50M 5.70% | -74.50M 0% | -1.77B - | -94M 94.70% | -94M 0% | ||||||||||
other financing activites | 925K - | 925K 0% | 925K 0% | 925K 0% | 500K 45.95% | 500K 0% | 500K 0% | 500K 0% | -23.13M 4,725% | -23.13M 0% | -23.13M 0% | -23.13M 0% | -111.42M 381.84% | -111.42M 0% | -111.42M 0% | -111.42M 0% | 51.55M 146.26% | 51.55M 0% | 51.55M 0% | 51.55M 0% | 122.70M 138.02% | 122.70M 0% | 122.70M 0% | 122.70M 0% | 714M 481.91% | 714M 0% | 4M 99.44% | 5.08M 26.94% | -34.50M 779.44% | -34.50M 0% | -99.70M - | -31.50M 68.40% | -31.50M 0% | ||
net cash used provided by financing activities | -925K - | -925K 0% | -925K 0% | -925K 0% | -500K 45.95% | -500K 0% | -500K 0% | -500K 0% | 19.40M 3,980.00% | 19.40M 0% | 19.40M 0% | 19.40M 0% | 112.80M 481.44% | 112.80M 0% | 112.80M 0% | 112.80M 0% | -49.20M 143.62% | -49.20M 0% | -49.20M 0% | -49.20M 0% | -122.70M 149.39% | -122.70M 0% | -122.70M 0% | -122.70M 0% | 647.50M 627.71% | 647.50M 0% | -75M 111.58% | -75M 0% | -109M 45.33% | -109M 0% | -2.30B - | -156M 93.22% | -156M 0% | ||
effect of forex changes on cash | -400K - | -400K 0% | -400K 0% | -400K 0% | 175K 143.75% | 175K 0% | 175K 0% | 175K 0% | -50K 128.57% | -50K 0% | -50K 0% | -50K 0% | -1.32M 2,550% | -1.32M 0% | -1.32M 0% | -1.32M 0% | -1.43M 7.55% | -1.43M 0% | -1.43M 0% | -1.43M 0% | 2M 240.35% | 2M 0% | 2M 0% | 2M 0% | -18.50M 1,025% | -18.50M 0% | -26.50M 43.24% | -26.50M 0% | -7M 73.58% | -7M 0% | -677.83M - | 12M 101.77% | 12M 0% | ||
net change in cash | 1.73M - | 1.73M 0% | 1.73M 0% | 1.73M 0% | 7.50M 334.78% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 43.80M 484% | 43.80M 0% | 43.80M 0% | 43.80M 0% | 161.03M 267.64% | 161.03M 0% | 161.03M 0% | 161.03M 0% | -7.63M 104.74% | -7.63M 0% | -7.63M 0% | -7.63M 0% | -72.53M 851.15% | -72.53M 0% | -72.53M 0% | -72.53M 0% | 677.50M 1,034.16% | 677.50M 0% | -649.50M 195.87% | -13.64B 2,000.73% | -74.50M 99.45% | -1.33B 1,680.47% | 6.56B - | -154M 102.35% | -154M 0% | ||
cash at beginning of period | 13.07M - | 13.07M 0% | 13.07M 0% | 13.07M 0% | 14.80M 13.19% | 14.80M 0% | 14.80M 0% | 14.80M 0% | 22.30M 50.68% | 22.30M 0% | 22.30M 0% | 22.30M 0% | 66.10M 196.41% | 66.10M 0% | 66.10M 0% | 66.10M 0% | 227.13M 243.61% | 227.13M 0% | 227.13M 0% | 227.13M 0% | 219.50M 3.36% | 219.50M 0% | 219.50M 0% | 219.50M 0% | 1.27B - | 1.94B 53.54% | 20.82B 971.31% | 7.17B - | 496M 93.08% | 5.84B 1,078.42% | |||||
cash at end of period | 14.80M - | 14.80M 0% | 14.80M 0% | 14.80M 0% | 22.30M 50.68% | 22.30M 0% | 22.30M 0% | 22.30M 0% | 66.10M 196.41% | 66.10M 0% | 66.10M 0% | 66.10M 0% | 227.13M 243.61% | 227.13M 0% | 227.13M 0% | 227.13M 0% | 219.50M 3.36% | 219.50M 0% | 219.50M 0% | 219.50M 0% | 146.97M 33.04% | 146.97M 0% | 146.97M 0% | 146.97M 0% | 677.50M 360.96% | 1.94B 186.79% | 1.29B 33.43% | 7.17B 454.42% | -74.50M 101.04% | 5.84B 7,945.60% | 496M 91.51% | 12.40B 2,400.32% | -154M 101.24% | -154M 0% | |
operating cash flow | 6.75M - | 6.75M 0% | 6.75M 0% | 6.75M 0% | 13.07M 93.70% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 33.42M 155.64% | 33.42M 0% | 33.42M 0% | 33.42M 0% | 60.92M 82.27% | 60.92M 0% | 60.92M 0% | 60.92M 0% | 42.95M 29.50% | 42.95M 0% | 42.95M 0% | 42.95M 0% | 152.05M 254.02% | 152.05M 0% | 152.05M 0% | 152.05M 0% | 137.50M 9.57% | 137.50M 0% | 137M 0.36% | 137M 0% | 128M 6.57% | 128M 0% | 8.25B - | -12.50M 100.15% | -12.50M 0% | ||
capital expenditure | -1.43M - | -1.43M 0% | -1.43M 0% | -1.43M 0% | -2.05M 43.86% | -2.05M 0% | -2.05M 0% | -2.05M 0% | -1.63M 20.73% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -4.65M 186.15% | -4.65M 0% | -4.65M 0% | -4.65M 0% | -2.10M 54.84% | -2.10M 0% | -2.10M 0% | -2.10M 0% | -2.88M 36.90% | -2.88M 0% | -2.88M 0% | -2.88M 0% | -1.50M 47.83% | -1.50M 0% | -14M 833.33% | -14M 0% | -8M 42.86% | -8M 0% | -157.22M - | -500K 99.68% | -500K 0% | ||
free cash flow | 5.33M - | 5.33M 0% | 5.33M 0% | 5.33M 0% | 11.03M 107.04% | 11.03M 0% | 11.03M 0% | 11.03M 0% | 31.80M 188.44% | 31.80M 0% | 31.80M 0% | 31.80M 0% | 56.27M 76.97% | 56.27M 0% | 56.27M 0% | 56.27M 0% | 40.85M 27.41% | 40.85M 0% | 40.85M 0% | 40.85M 0% | 149.18M 265.18% | 149.18M 0% | 149.18M 0% | 149.18M 0% | 136M 8.83% | 136M 0% | 123M 9.56% | 123M 0% | 120M 2.44% | 120M 0% | 8.09B - | -13M 100.16% | -13M 0% |
All numbers in (except ratios and percentages)