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COM:GRMRICE

GRM Rice

  • Stock

Last Close

202.50

25/11 09:16

Market Cap

12.52B

Beta: -

Volume Today

2.82K

Avg: -

Preview

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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
185.31M
-
182.99M
1.25%
243.00M
32.80%
262.50M
8.02%
150.88M
42.52%
183.10M
21.35%
136.61M
25.39%
196.13M
43.57%
112.79M
42.49%
174.40M
54.62%
66.21M
62.03%
154.93M
133.98%
211.65M
36.62%
180.23M
14.85%
depreciation and amortization
7.70M
-
8.20M
6.52%
13.84M
68.76%
8.58M
38.02%
8.73M
1.85%
8.92M
2.13%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-185.31M
-
-182.99M
1.25%
-243.00M
32.80%
-262.50M
8.02%
-150.88M
42.52%
-183.10M
21.35%
-7.70M
95.80%
-8.20M
6.52%
-13.84M
68.76%
-8.58M
38.02%
-8.73M
1.85%
-8.92M
2.13%
-211.65M
2,272.53%
-180.23M
14.85%
net cash provided by operating activities
185.31M
-
182.99M
1.25%
243.00M
32.80%
262.50M
8.02%
150.88M
42.52%
183.10M
21.35%
136.61M
25.39%
196.13M
43.57%
112.79M
42.49%
174.40M
54.62%
66.21M
62.03%
154.93M
133.98%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
185.31M
-
182.99M
1.25%
243.00M
32.80%
262.50M
8.02%
150.88M
42.52%
183.10M
21.35%
136.61M
25.39%
-61.48M
145.00%
112.79M
283.46%
142.03M
25.92%
66.21M
53.38%
86.50M
30.64%
cash at beginning of period
121.00M
-
257.61M
112.90%
-80.42M
131.22%
32.37M
140.25%
2.21M
93.18%
68.42M
3,000.18%
cash at end of period
185.31M
-
182.99M
1.25%
243.00M
32.80%
262.50M
8.02%
150.88M
42.52%
183.10M
21.35%
257.61M
40.69%
196.13M
23.87%
32.37M
83.49%
174.40M
438.75%
68.42M
60.77%
154.93M
126.43%
operating cash flow
185.31M
-
182.99M
1.25%
243.00M
32.80%
262.50M
8.02%
150.88M
42.52%
183.10M
21.35%
136.61M
25.39%
196.13M
43.57%
112.79M
42.49%
174.40M
54.62%
66.21M
62.03%
154.93M
133.98%
capital expenditure
free cash flow
185.31M
-
182.99M
1.25%
243.00M
32.80%
262.50M
8.02%
150.88M
42.52%
183.10M
21.35%
136.61M
25.39%
196.13M
43.57%
112.79M
42.49%
174.40M
54.62%
66.21M
62.03%
154.93M
133.98%

All numbers in (except ratios and percentages)