COM:GAM
GAM Investments
- Stock
Last Close
0.11
22/11 16:30
Market Cap
64.60M
Beta: -
Volume Today
114.95K
Avg: -
Preview
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Jan '14 | Jun '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 79.30M - | 89.80M 13.24% | 76M 15.37% | 34.58M 54.51% | 80.90M 133.98% | 34.58M 57.26% | 57.40M 66.02% | 33.58M 41.51% | 53.30M 58.75% | 81M 51.97% | 30.80M 61.98% | 67.70M 119.81% | 55.50M 18.02% | -232.28M 518.51% | 25.40M 110.94% | -942.20M 3,809.45% | -13.60M 98.56% | 10.10M 174.26% | -390.10M 3,962.38% | 1.70M 100.44% | -2.70M 258.82% | -20.60M 662.96% | -7.80M 62.14% | -267.40M 3,328.21% | -14.80M 94.47% | -63.20M 327.03% | -8M 87.34% | -10.90M 36.25% | -39.10M 258.72% | |
depreciation and amortization | 8.50M - | 3.50M 58.82% | 2.10M 40% | 2.38M 13.10% | 4.60M 93.68% | 2.38M 48.37% | 2.20M 7.37% | 4.65M 111.36% | 5.60M 20.43% | 8.90M 58.93% | 9.47M 6.46% | 18.80M 98.42% | 16.60M 11.70% | 7.75M 53.31% | 18.80M 142.58% | 19.10M 1.60% | 12.90M 32.46% | 15.90M 23.26% | 16M 0.63% | 12.90M 19.38% | 10.20M 20.93% | 10M 1.96% | 4.80M 52% | 4.50M 6.25% | 8.50M 88.89% | 4.20M 50.59% | 4.10M 2.38% | 8.20M 100.00% | 8.80M 7.32% | |
deferred income tax | 8.70M - | -7.97M 191.67% | -44.61M 459.33% | -19.63M - | -10.50M - | 10.53M - | -600.00K 105.70% | 7.28M - | 12.90M 77.32% | -23.60M - | -4.50M 80.93% | -55.60M 1,135.56% | 600K 101.08% | -29.90M 5,083.33% | -38.60M 29.10% | -29.80M 22.80% | 5.20M 117.45% | -12.50M 340.38% | 249.80M 2,098.40% | 21.80M 91.27% | 47.50M 117.89% | -12.20M 125.68% | -700K 94.26% | |||||||
stock based compensation | 2.20M - | 1.35M 38.64% | 9.81M 626.39% | 1.93M 80.37% | 3.80M 97.40% | 1.93M 49.34% | 3.90M 102.60% | 2.17M 44.23% | 4.60M 111.49% | 4.10M 10.87% | 4.25M 3.66% | 9.70M 128.24% | 7.30M 24.74% | 3.88M 46.92% | 7.80M 101.29% | 7.70M 1.28% | 6.70M 12.99% | 5.60M 16.42% | 4.30M 23.21% | 6.80M 58.14% | 5.40M 20.59% | 4M 25.93% | 1.80M 55.00% | 1.70M 5.56% | 3.30M 94.12% | 1M 69.70% | 300K 70% | -21.70M 7,333.33% | ||
change in working capital | -10.90M - | 6.63M 160.78% | 34.80M 425.28% | 15.82M 54.53% | 15.82M 0% | 15.82M 0% | 6.60M 58.29% | -15.13M 329.17% | -15.13M 0% | -3.50M 76.86% | -16.98M 385% | -16.98M 0% | -20.20M 19.00% | -4.95M 75.50% | 15.80M 419.19% | -3.20M 120.25% | -61.10M 1,809.38% | 16.40M 126.84% | -6.40M 139.02% | 6M 193.75% | -19.80M 430% | 8.30M 141.92% | -9.80M 218.07% | -7.30M 25.51% | 600K 108.22% | -2.50M 516.67% | -1.80M 28.00% | -9.20M 411.11% | -6.60M 28.26% | |
accounts receivables | -10.90M - | 34.80M - | 6.60M - | -3.50M - | -20.20M - | 15.80M - | -3.20M 120.25% | -70.40M 2,100% | 89.70M 227.41% | -6.40M 107.13% | 6M 193.75% | -2.20M 136.67% | -5M 127.27% | -8.20M - | 16.80M 304.88% | -17.30M - | 19.10M 210.40% | 9.40M 50.79% | ||||||||||||
inventory | -1 - | 35.00M - | 11M - | -24.90M 326.36% | ||||||||||||||||||||||||||
accounts payables | 47.30M - | -65.30M 238.05% | -1.80M - | 14.50M 905.56% | 7.10M - | -16.20M 328.17% | 26.80M - | -24.40M 191.04% | 2.90M 111.89% | |||||||||||||||||||||
other working capital | -38M - | -8.00M 78.95% | -15.80M - | -1.20M 92.41% | -41.20M - | -22.30M - | 21M 194.17% | -18.90M 190% | ||||||||||||||||||||||
other non cash items | 62M - | -26.98M 143.51% | 14.89M 155.21% | -4.30M 128.87% | -72.92M 1,595.93% | -4.30M 94.10% | 99.30M 2,409.30% | -6.25M 106.29% | -51.88M 730% | -10.90M 78.99% | 7.53M 169.04% | -34.92M 564.12% | 36.80M 205.37% | 255.75M 594.97% | 24.60M 90.38% | 946.80M 3,748.78% | 4.30M 99.55% | 23.30M 441.86% | 363.10M 1,458.37% | -13M 103.58% | 4M 130.77% | 1.80M 55.00% | -3.20M 277.78% | 900K 128.13% | -38.20M 4,344.44% | 4.50M 111.78% | 1.30M 71.11% | 7.30M 461.54% | 8.40M 15.07% | |
net cash provided by operating activities | 141.10M - | 74.30M 47.34% | 137.60M 85.20% | 50.40M 63.37% | 32.20M 36.11% | 50.40M 56.52% | 169.40M 236.11% | 19.02M 88.77% | -3.50M 118.40% | 79.60M 2,374.29% | 35.08M 55.94% | 44.30M 26.30% | 96M 116.70% | 30.15M 68.59% | 92.40M 206.47% | 28.20M 69.48% | -50.80M 280.14% | 71.90M 241.54% | -13.10M 118.22% | 14.40M 209.92% | -2.90M 120.14% | 8.70M 400% | -26.70M 406.90% | -17.80M 33.33% | -18.80M 5.62% | -8.50M 54.79% | -16.30M 91.76% | -27M 65.64% | -33.80M 25.19% | |
investments in property plant and equipment | -5.60M - | -1.60M 71.43% | -3.10M 93.75% | -2.25M 27.42% | -4.70M 108.89% | -2.25M 52.13% | 1.40M 162.22% | -2.23M 258.93% | -7.70M 246.07% | 4.70M 161.04% | -1.35M 128.72% | -1.80M 33.33% | -100K 94.44% | -5.92M 5,825% | -4.80M 18.99% | -10.70M 122.92% | -6M 43.93% | -2.90M 51.67% | -7.80M 168.97% | -11.40M 46.15% | -10.20M 10.53% | -10.50M 2.94% | -6.90M - | -7.20M 4.35% | -25.70M - | 22.90M 189.11% | -1.60M 106.99% | |||
acquisitions net | -14.70M - | 200K 101.36% | -4.70M - | 1.90M 140.43% | ||||||||||||||||||||||||||
purchases of investments | -800K - | |||||||||||||||||||||||||||||
sales maturities of investments | 14.70M - | |||||||||||||||||||||||||||||
other investing activites | -1.60M - | -2.60M 62.50% | 400K 115.38% | 2.25M 462.50% | -1.70M 175.56% | 2.25M 232.35% | -12.50M 655.56% | 2.23M 117.80% | -1.10M 149.44% | -209.80M 18,972.73% | 1.35M 100.64% | -1M 174.07% | -3.40M 240% | 5.92M 274.26% | -1.30M 121.94% | -8.10M 523.08% | -9.60M - | -1.20M - | -1.40M - | |||||||||||
net cash used for investing activites | -7.20M - | -4.20M 41.67% | -2.70M 35.71% | -2.25M 16.67% | -6.40M 184.44% | -2.25M 64.84% | -11.10M 393.33% | -2.23M 79.95% | -8.80M 295.51% | -205.10M 2,230.68% | -1.35M 99.34% | -2.80M 107.41% | -3.50M 25% | -6.25M 78.57% | -6.10M 2.40% | -18.80M 208.20% | -21.50M 14.36% | -2.70M 87.44% | -17.40M 544.44% | -11.40M 34.48% | -14.90M 30.70% | -8.60M 42.28% | 1.20M 113.95% | -8.10M 775% | -7.20M 11.11% | 1.40M 119.44% | -27.10M 2,035.71% | 22.90M 184.50% | -1.60M 106.99% | |
debt repayment | -4.10M - | -3.70M - | -4.80M - | -6.70M - | -2M - | -27.50M - | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | -8.60M - | -22.70M 163.95% | -30M 32.16% | -15.47M 48.42% | -24.70M 59.61% | -15.47M 37.35% | -37.20M 140.39% | -2.50M 93.28% | -8.70M 248% | -1.30M 85.06% | -4.60M 253.85% | -6.50M 41.30% | -11.90M 83.08% | -7.22M 39.29% | -27.40M 279.24% | -1.50M 94.53% | -3.50M - | -4.10M 17.14% | -2.60M 36.59% | -1M 61.54% | -1.30M 30% | -1.60M 23.08% | -200K 87.50% | -200K 0% | -100K 50% | -1.30M 1,200% | ||||
dividends paid | -26.38M - | -105.50M 300% | -26.10M 75.26% | -26.10M 0% | -104.40M 300% | -26.10M 75% | -25.60M 1.92% | -25.60M 0% | -102.40M 300% | -25.55M 75.05% | -25.55M 0% | -102.20M 300% | -25.40M 75.15% | -25.40M 0% | -101.60M 300% | |||||||||||||||
other financing activites | 26.38M - | -4.50M 117.06% | 26.10M 680.00% | 41.58M 59.29% | -9.70M 123.33% | 41.58M 528.61% | 25.60M 38.42% | 28.10M 9.77% | -10.80M 138.43% | 25.55M 336.57% | 30.15M 18.00% | -3.50M 111.61% | 25.40M 825.71% | 32.63M 28.44% | -2.20M 106.74% | -4M - | -3.40M - | -1 100.00% | -4.80M 479,999,900% | -1.10M 77.08% | 900K 181.82% | -3.10M 444.44% | -1M 67.74% | 800K 180% | ||||||
net cash used provided by financing activities | -8.60M - | -132.70M 1,443.02% | -30M 77.39% | -43.17M 43.92% | -138.80M 221.48% | -43.17M 68.89% | -37.20M 13.84% | -30.80M 17.20% | -121.90M 295.78% | -1.30M 98.93% | -31.02M 2,286.54% | -112.20M 261.64% | -11.90M 89.39% | -33.17M 178.78% | -131.20M 295.48% | -1.50M 98.86% | -4.10M 173.33% | -4M 2.44% | -3.70M 7.50% | -6.90M 86.49% | -8.90M 28.99% | -7.40M 16.85% | -2.10M 71.62% | -7.10M 238.10% | -4.70M 33.80% | -1.20M 74.47% | -1.40M 16.67% | 31.90M 2,378.57% | 22.80M 28.53% | |
effect of forex changes on cash | 1.20M - | 3M 150% | 6M 100% | -7.72M 228.75% | -26.60M 244.34% | -7.72M 70.96% | 7.50M 197.09% | -56.05M 847.33% | -18M 67.89% | -1.20M 93.33% | 2.58M 314.58% | -800K 131.07% | 12M 1,600% | -2.13M 117.71% | -1M 52.94% | -7.60M 660% | -500K 93.42% | -700K 40% | -9.50M 1,257.14% | 2.70M 128.42% | 5.90M 118.52% | -8M 235.59% | -1.20M 85% | -1.30M 8.33% | -3.10M 138.46% | 500K 116.13% | -1.70M 440.00% | -24.20M 1,323.53% | ||
net change in cash | -305.13M - | 384.85M 226.13% | -374.77M 197.38% | -2.75M 99.27% | 343.32M 12,584.55% | -2.75M 100.80% | -416.13M 15,031.82% | -70.05M 83.17% | 322.48M 560.35% | -387.25M 220.09% | 5.28M 101.36% | 193.03M 3,559.24% | -199.15M 203.17% | -11.40M 94.28% | 234.45M 2,156.58% | -248.95M 206.18% | 169.25M 167.99% | 35.50M 79.03% | -14.70M 141.41% | -1.20M 91.84% | -20.80M 1,633.33% | -15.30M 26.44% | -28.80M 88.24% | -34.30M 19.10% | -33.80M 1.46% | -7.80M 76.92% | -46.50M 496.15% | 3.60M 107.74% | -13.30M 469.44% | |
cash at beginning of period | 466.10M - | 148.15M 68.21% | 533M 259.77% | 160.97M 69.80% | 160.97M 0% | 160.97M 0% | 504.30M 213.28% | 158.22M 68.62% | 158.22M 0% | 480.70M 203.81% | 88.17M 81.66% | 88.17M 0% | 281.20M 218.91% | 93.45M 66.77% | 93.45M 0% | 327.90M 250.88% | 82.05M 74.98% | 251.30M 206.28% | 286.80M 14.13% | 272.10M 5.13% | 270.90M 0.44% | 250.10M 7.68% | 234.80M 6.12% | 206M 12.27% | 171.70M 16.65% | 137.90M 19.69% | 130.10M 5.66% | 83.60M 35.74% | 87.20M 4.31% | |
cash at end of period | 160.97M - | 533M 231.11% | 158.22M 70.31% | 158.22M 0% | 504.30M 218.72% | 158.22M 68.62% | 88.17M 44.27% | 88.17M 0% | 480.70M 445.17% | 93.45M 80.56% | 93.45M 0% | 281.20M 200.91% | 82.05M 70.82% | 82.05M 0% | 327.90M 299.63% | 78.95M 75.92% | 251.30M 218.30% | 286.80M 14.13% | 272.10M 5.13% | 270.90M 0.44% | 250.10M 7.68% | 234.80M 6.12% | 206M 12.27% | 171.70M 16.65% | 137.90M 19.69% | 130.10M 5.66% | 83.60M 35.74% | 87.20M 4.31% | 73.90M 15.25% | |
operating cash flow | 141.10M - | 74.30M 47.34% | 137.60M 85.20% | 50.40M 63.37% | 32.20M 36.11% | 50.40M 56.52% | 169.40M 236.11% | 19.02M 88.77% | -3.50M 118.40% | 79.60M 2,374.29% | 35.08M 55.94% | 44.30M 26.30% | 96M 116.70% | 30.15M 68.59% | 92.40M 206.47% | 28.20M 69.48% | -50.80M 280.14% | 71.90M 241.54% | -13.10M 118.22% | 14.40M 209.92% | -2.90M 120.14% | 8.70M 400% | -26.70M 406.90% | -17.80M 33.33% | -18.80M 5.62% | -8.50M 54.79% | -16.30M 91.76% | -27M 65.64% | -33.80M 25.19% | |
capital expenditure | -5.60M - | -1.60M 71.43% | -3.10M 93.75% | -2.25M 27.42% | -4.70M 108.89% | -2.25M 52.13% | 1.40M 162.22% | -2.23M 258.93% | -7.70M 246.07% | 4.70M 161.04% | -1.35M 128.72% | -1.80M 33.33% | -100K 94.44% | -5.92M 5,825% | -4.80M 18.99% | -10.70M 122.92% | -6M 43.93% | -2.90M 51.67% | -7.80M 168.97% | -11.40M 46.15% | -10.20M 10.53% | -10.50M 2.94% | -6.90M - | -7.20M 4.35% | -25.70M - | 22.90M 189.11% | -1.60M 106.99% | |||
free cash flow | 135.50M - | 72.70M 46.35% | 134.50M 85.01% | 48.15M 64.20% | 27.50M 42.89% | 48.15M 75.09% | 170.80M 254.72% | 16.80M 90.16% | -11.20M 166.67% | 84.30M 852.68% | 33.73M 59.99% | 42.50M 26.02% | 95.90M 125.65% | 24.23M 74.74% | 87.60M 261.61% | 17.50M 80.02% | -56.80M 424.57% | 69M 221.48% | -20.90M 130.29% | 3M 114.35% | -13.10M 536.67% | -1.80M 86.26% | -26.70M 1,383.33% | -24.70M 7.49% | -26M 5.26% | -8.50M 67.31% | -42M 394.12% | -4.10M 90.24% | -35.40M 763.41% |
All numbers in USD (except ratios and percentages)