COM:HMGROUP
HM Group
- Stock
Last Close
13.86
05/11 14:59
Market Cap
24.62B
Beta: -
Volume Today
1.41K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.34B - | 3.49B 52.49% | 7.64B 119.25% | 6.97B 8.84% | 7.80B 11.94% | 4.72B 39.44% | 8.44B 78.59% | 6.94B 17.77% | 7.15B 3.06% | 3.33B 53.46% | 7.00B 110.46% | 6.30B 10.01% | 7.41B 17.58% | 3.21B 56.65% | 7.71B 139.98% | 5.02B 34.92% | 4.87B 2.85% | 1.26B 74.08% | 6.01B 376.01% | 4.01B 33.27% | 4.35B 8.47% | 1.04B 76.03% | 5.93B 468.94% | 5.01B 15.55% | 5.40B 7.82% | 2.50B 53.66% | -6.48B 358.87% | 2.37B 136.49% | 3.67B 54.97% | -1.39B 137.90% | 3.59B 358.68% | 6.09B 69.58% | 6.00B 1.48% | 282M 95.30% | 4.78B 1,595.74% | 689M 85.59% | 463M 32.80% | 396M 14.47% | 4.33B 992.17% | 4.37B 1.11% | 3.92B 10.45% | 1.61B 58.99% | 5.01B 211.83% | 3.08B 38.40% | |
depreciation and amortization | 1.08B - | 1.21B 11.34% | 1.27B 5.13% | 1.23B 3.07% | 1.34B 8.53% | 1.56B 16.47% | 1.56B 0.51% | 1.59B 1.53% | 1.69B 6.49% | 1.82B 7.57% | 1.84B 1.43% | 1.87B 1.41% | 2.07B 10.64% | 2.11B 1.74% | 2.15B 1.85% | 2.07B 3.36% | 2.16B 4.39% | 2.28B 5.31% | 2.42B 6.36% | 2.38B 1.90% | 2.59B 8.92% | 2.68B 3.36% | 2.79B 4.37% | 2.75B 1.75% | 2.83B 3.28% | 6.40B 125.64% | 6.37B 0.47% | 7.32B 14.97% | 5.87B 19.82% | 5.71B 2.68% | 5.61B 1.73% | 5.46B 2.80% | 5.54B 1.52% | 5.39B 2.64% | 5.21B 3.41% | 6.19B 18.76% | 5.79B 6.39% | 5.50B 4.94% | 5.49B 0.22% | 5.73B 4.26% | 6.23B 8.78% | 5.41B 13.24% | 5.43B 0.43% | 5.45B 0.33% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 695M - | -294M 142.30% | 1.52B 615.99% | -857M 156.49% | -1.16B 35.24% | 614M 152.98% | 75M 87.79% | -3.10B 4,230.67% | -171M 94.48% | -447M 161.40% | 182M 140.72% | -1.38B 858.79% | -1.74B 26.29% | -1.56B 10.26% | -192M 87.73% | -756M 293.75% | 865M 214.42% | -2.50B 388.67% | 145M 105.81% | 189M 30.34% | 1.20B 534.39% | -1.39B 216.26% | -443M 68.22% | 1.38B 411.96% | 4.69B 239.22% | -28M 100.60% | -2.28B 8,042.86% | 2.73B 219.52% | 1.18B 56.88% | 2.35B 99.66% | 6.63B 182.52% | 6.52B 1.64% | -2.51B 138.46% | -938M 62.58% | -185M 80.28% | -249M 34.59% | -216M 13.25% | 315M 245.83% | 80M 74.60% | 3.66B 4,473.75% | 789M 78.44% | -2.54B 422.56% | 425M 116.70% | 27M 93.65% | |
accounts receivables | 51M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.23B - | 753M 161.32% | 1.13B 50.46% | -2.85B 351.63% | -1.36B 52.23% | -442M 67.55% | 587M 232.81% | -5.58B 1,050.43% | 329M 105.90% | -511M 255.32% | -249M 51.27% | -5.64B 2,165.46% | -110M 98.05% | -1.08B 885.45% | 431M 139.76% | -2.17B 603.25% | 408M 118.81% | -1.04B 354.17% | -982M 5.30% | -2.28B 131.77% | 806M 135.41% | -1.75B 316.50% | -390M 77.65% | -1.37B 252.05% | 3.78B 375.38% | 733M 80.61% | -3.45B 570.26% | -2.96B 14.22% | 3.69B 224.82% | 1.21B 67.14% | 1.14B 6.18% | -1.15B 201.41% | 66M 105.72% | -1.57B 2,484.85% | -2.22B 40.85% | -4.45B 100.77% | 4.51B 201.28% | 1.48B 67.13% | 3.15B 112.28% | -1.60B 150.89% | 2.22B 238.73% | -577M 125.98% | -477M 17.33% | -3.65B 666.04% | |
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.92B - | -1.05B 154.45% | 384M 136.68% | 1.99B 419.27% | 203M 89.82% | 1.06B 420.20% | -512M 148.48% | 2.48B 584.57% | -500M 120.15% | 64M 112.80% | 431M 573.44% | 4.26B 888.40% | -1.63B 138.36% | -481M 70.56% | -623M 29.52% | 1.41B 326.81% | 457M 67.66% | -1.46B 419.47% | 1.13B 177.19% | 2.46B 118.72% | 393M 84.06% | 351M 10.69% | -53M 115.10% | 2.75B 5,298.11% | 907M 67.08% | -761M 183.90% | 1.17B 253.35% | 5.68B 386.89% | -2.52B 144.28% | 1.13B 145.03% | 5.49B 384.55% | 7.67B 39.76% | -2.57B 133.53% | 636M 124.72% | 2.03B 219.50% | 4.20B 106.79% | -4.72B 212.42% | -1.17B 75.30% | -3.07B 162.72% | 5.26B 271.56% | -1.43B 127.22% | -1.97B 37.43% | 851M 143.24% | ||
other non cash items | -251M - | -1.73B 588.84% | -1.18B 31.64% | -1.25B 6.01% | -1.83B 45.81% | -1.95B 6.90% | -1.42B 27.39% | -1.21B 14.74% | -2.41B 99.67% | -377M 84.38% | -785M 108.22% | -1.81B 130.32% | -1.51B 16.54% | -1.39B 7.75% | -1.08B 22.41% | -1.04B 4.07% | -2.55B 146.53% | 262M 110.26% | -755M 388.17% | -792M 4.90% | -1.77B 123.99% | -494M 72.15% | -1.02B 106.07% | -968M 4.91% | -1.21B 24.90% | -2.04B 68.40% | -526M 74.17% | -331M 37.07% | -804M 142.90% | -733M 8.83% | -1.55B 111.60% | -1.08B 30.56% | -1.63B 50.97% | -1.11B 31.55% | -839M 24.62% | -996M 18.71% | 217M 121.79% | -1.23B 666.82% | -2.40B 95.04% | -1.50B 37.39% | -1.73B 15.05% | -499M 71.12% | 1.74B 448.50% | 24M 98.62% | |
net cash provided by operating activities | 8.87B - | 2.67B 69.87% | 9.25B 246.24% | 6.09B 34.17% | 6.15B 1.00% | 4.94B 19.66% | 8.66B 75.22% | 4.22B 51.28% | 6.25B 48.30% | 4.32B 30.89% | 8.24B 90.75% | 4.98B 39.56% | 6.23B 24.94% | 2.36B 62.08% | 8.58B 263.45% | 5.30B 38.27% | 5.35B 0.96% | 1.31B 75.56% | 7.83B 498.78% | 5.79B 26.05% | 6.37B 10.02% | 1.83B 71.23% | 7.27B 296.67% | 8.17B 12.43% | 11.72B 43.41% | 6.84B 41.65% | -2.92B 142.72% | 12.08B 513.52% | 9.90B 18.00% | 5.94B 40.07% | 14.28B 140.62% | 16.99B 18.96% | 7.41B 56.39% | 3.62B 51.09% | 8.97B 147.43% | 5.63B 37.21% | 6.25B 11.10% | 4.99B 20.29% | 7.50B 50.40% | 12.26B 63.45% | 9.21B 24.88% | 3.97B 56.91% | 12.60B 217.62% | 8.21B 34.80% | |
investments in property plant and equipment | -2.69B - | -1.59B 40.90% | -2.34B 47.54% | -2.42B 3.16% | -3.04B 25.90% | -2.23B 26.65% | -2.48B 11.02% | -3.18B 28.45% | -4.17B 30.88% | -2.53B 39.25% | -3.10B 22.56% | -3.65B 17.83% | -4.06B 11.03% | -2.42B 40.41% | -3.11B 28.62% | -3.08B 0.87% | -3.86B 25.20% | -2.11B 45.39% | -3.60B 70.54% | -2.80B 22.06% | -4.32B 54.28% | -2.38B 44.99% | -2.39B 0.55% | -2.67B 11.84% | -2.90B 8.34% | -1.41B 51.23% | -1.81B 28.31% | -1.01B 44.07% | -862M 14.99% | -713M 17.29% | -440M 38.29% | -1.46B 232.27% | -849M 41.93% | -856M 0.82% | -1.17B 36.68% | -1.60B 36.50% | -2.39B 49.53% | -1.56B 34.51% | -1.74B 11.06% | -2.29B 32.12% | -3.37B 46.75% | -1.48B 56.03% | -2.18B 47.33% | -3.17B 45.37% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.27B - | -4.93B - | -1.12B - | -19M - | -12M 36.84% | -91M 658.33% | -66M 27.47% | -226M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | -3.00B - | -2.60B - | -71M - | 19M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -363M - | 11M 103.03% | 7.56B 68,609.09% | -37M 100.49% | 26M 170.27% | -87M 434.62% | 6.55B 7,625.29% | 1.03B 84.33% | -36M 103.51% | -8M 77.78% | 1.11B 13,925% | -69M 106.24% | -62M 10.14% | -33M 46.77% | 13M 139.39% | -29M 323.08% | 24M 182.76% | -101M 520.83% | -69M 31.68% | -31M 55.07% | -123M 296.77% | -26M - | 12M 146.15% | -147M 1,325% | -105M 28.57% | -27M 74.29% | -245M 807.41% | -237M 3.27% | -573M - | -134M 76.61% | 131M 197.76% | -79M 160.31% | -103M 30.38% | -78M 24.27% | -395M 406.41% | -175M 55.70% | -401M 129.14% | -162M 59.60% | |||||||
net cash used for investing activites | -6.04B - | -5.85B 3.23% | 5.21B 189.15% | -2.45B 147.06% | -5.62B 128.97% | -7.25B 29.01% | 4.07B 156.13% | -2.16B 153.01% | -4.27B 98.10% | -3.66B 14.39% | -2.00B 45.43% | -3.72B 86.57% | -4.12B 10.63% | -2.45B 40.51% | -3.10B 26.36% | -3.11B 0.48% | -3.84B 23.26% | -2.21B 42.41% | -3.66B 65.87% | -2.83B 22.68% | -4.45B 56.94% | -2.40B 46.09% | -2.40B 0.25% | -2.77B 15.06% | -2.96B 7.16% | -1.39B 52.95% | -1.84B 31.92% | -1.00B 45.51% | -1.01B 0.70% | -818M 18.93% | -467M 42.91% | -1.71B 265.52% | -1.09B 36.38% | -1.08B 0.37% | -1.74B 61.09% | -1.73B 0.69% | -2.26B 30.39% | -1.64B 27.20% | -1.84B 11.99% | -2.37B 28.97% | -3.76B 58.58% | -1.66B 55.99% | -2.58B 55.98% | -3.33B 29.07% | |
debt repayment | -833M - | -1.45B - | -2.03B 39.93% | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.84B - | -1.07B - | -1.81B 68.37% | -117M 93.54% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.03B - | -8.03B - | -8.03B - | -5.31B - | -5.28B - | -5.24B - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -1.19B - | -1.66B 39.04% | -3.18B - | -2.71B 14.91% | 6.23B 330.19% | 1.00B 83.90% | -3.36B 435.29% | -215M 93.61% | 3.92B 1,921.86% | 306M 92.19% | -3.81B 1,343.46% | -5.72B 50.33% | -1.05B 81.71% | -6.02B 475.24% | 6.00B 199.73% | -10.79B 279.79% | -4.38B - | -7.59B 73.58% | -3.24B 57.39% | -2.82B - | -8.21B 191.51% | -4.49B 45.32% | -2.49B 44.62% | 2.74B - | -5.90B 315.16% | ||||||||||||||||||||
net cash used provided by financing activities | -15.72B - | -16.14B - | -11.22B - | -1.19B 89.39% | -1.66B 39.04% | -833M 49.70% | -3.18B 281.75% | -2.71B 14.91% | -1.80B 33.56% | 1.00B 155.78% | -3.36B 435.29% | -215M 93.61% | -4.11B 1,811.63% | 306M 107.45% | -3.81B 1,343.46% | -5.72B 50.33% | -9.07B 58.62% | -6.02B 33.68% | 6.00B 199.73% | -10.79B 279.79% | -4.35B 59.64% | -4.38B 0.48% | -7.59B 73.58% | -3.24B 57.39% | -14.98B 362.92% | -2.82B 81.20% | -8.21B 191.51% | -4.49B 45.32% | -9.63B 114.57% | -3.10B 67.76% | -7.28B 134.52% | -4.62B 36.60% | -3.61B 21.79% | -7.71B 113.63% | -6.80B 11.82% | -5.17B 23.99% | |||||||||
effect of forex changes on cash | 144M - | -92M 163.89% | 205M 322.83% | 225M 9.76% | 110M 51.11% | 617M 460.91% | 195M 68.40% | -279M 243.08% | 6M 102.15% | -162M 2,800% | -91M 43.83% | 225M 347.25% | 316M 40.44% | -86M 127.22% | -86M 0% | -469M 445.35% | 339M 172.28% | 184M 45.72% | 305M 65.76% | 117M 61.64% | -184M 257.26% | 520M 382.61% | 166M 68.08% | 303M 82.53% | -433M 242.90% | 234M 154.04% | -509M 317.52% | -854M 67.78% | -140M 83.61% | 21M 115.00% | -92M 538.10% | -184M 100% | 829M 550.54% | 206M 75.15% | 153M 25.73% | 1.57B 923.53% | -206M 113.15% | -655M 217.96% | 502M 176.64% | -465M 192.63% | -406M 12.69% | -173M 57.39% | 209M 220.81% | -259M 223.92% | |
net change in cash | 2.96B - | -3.27B 210.32% | -1.05B 67.75% | 3.86B 465.78% | 640M 83.42% | -1.69B 364.38% | -3.22B 90.13% | 1.78B 155.36% | 1.99B 11.57% | 502M 74.74% | -5.07B 1,108.96% | 293M 105.78% | 766M 161.43% | -1.01B 231.72% | 2.22B 319.82% | -990M 144.63% | 53M 105.35% | 285M 437.74% | 1.10B 287.37% | 2.86B 158.70% | -2.37B 183.09% | 261M 111.00% | 1.23B 369.35% | -12M 100.98% | -752M 6,166.67% | -340M 54.79% | 732M 315.29% | -566M 177.32% | 4.40B 877.74% | 764M 82.64% | 6.13B 702.36% | 11.86B 93.54% | -7.83B 165.97% | -68M 99.13% | -832M 1,123.53% | 976M 217.31% | -5.84B 698.36% | -417M 92.86% | -1.12B 168.82% | 4.80B 528.37% | 1.43B 70.28% | -5.58B 490.75% | 3.42B 161.41% | -548M 116.00% | |
cash at beginning of period | 10.95B - | 13.92B 27.07% | 10.65B 23.50% | 9.59B 9.91% | 13.45B 40.23% | 14.09B 4.76% | 12.40B 12.01% | 9.18B 25.95% | 10.96B 19.40% | 12.95B 18.12% | 13.45B 3.88% | 8.39B 37.65% | 8.68B 3.49% | 9.45B 8.82% | 8.44B 10.68% | 10.65B 26.29% | 9.66B 9.29% | 9.72B 0.55% | 10.00B 2.93% | 11.11B 11.04% | 13.96B 25.71% | 11.59B 16.99% | 11.85B 2.25% | 13.08B 10.34% | 13.06B 0.09% | 12.31B 5.76% | 11.97B 2.76% | 12.70B 6.11% | 12.14B 4.46% | 16.54B 36.27% | 17.30B 4.62% | 23.43B 35.43% | 35.30B 50.63% | 27.47B 22.17% | 27.40B 0.25% | 26.57B 3.04% | 27.55B 3.67% | 21.71B 21.20% | 21.29B 1.92% | 20.17B 5.27% | 24.97B 23.81% | 26.40B 5.71% | 20.82B 21.12% | 24.25B 16.44% | |
cash at end of period | 13.92B - | 10.65B 23.50% | 9.59B 9.91% | 13.45B 40.23% | 14.09B 4.76% | 12.40B 12.01% | 9.18B 25.95% | 10.96B 19.40% | 12.95B 18.12% | 13.45B 3.88% | 8.39B 37.65% | 8.68B 3.49% | 9.45B 8.82% | 8.44B 10.68% | 10.65B 26.29% | 9.66B 9.29% | 9.72B 0.55% | 10.00B 2.93% | 11.11B 11.04% | 13.96B 25.71% | 11.59B 16.99% | 11.85B 2.25% | 13.08B 10.34% | 13.06B 0.09% | 12.31B 5.76% | 11.97B 2.76% | 12.70B 6.11% | 12.14B 4.46% | 16.54B 36.27% | 17.30B 4.62% | 23.43B 35.43% | 35.30B 50.63% | 27.47B 22.17% | 27.40B 0.25% | 26.57B 3.04% | 27.55B 3.67% | 21.71B 21.20% | 21.29B 1.92% | 20.17B 5.27% | 24.97B 23.81% | 26.40B 5.71% | 20.82B 21.12% | 24.25B 16.44% | 23.70B 2.26% | |
operating cash flow | 8.87B - | 2.67B 69.87% | 9.25B 246.24% | 6.09B 34.17% | 6.15B 1.00% | 4.94B 19.66% | 8.66B 75.22% | 4.22B 51.28% | 6.25B 48.30% | 4.32B 30.89% | 8.24B 90.75% | 4.98B 39.56% | 6.23B 24.94% | 2.36B 62.08% | 8.58B 263.45% | 5.30B 38.27% | 5.35B 0.96% | 1.31B 75.56% | 7.83B 498.78% | 5.79B 26.05% | 6.37B 10.02% | 1.83B 71.23% | 7.27B 296.67% | 8.17B 12.43% | 11.72B 43.41% | 6.84B 41.65% | -2.92B 142.72% | 12.08B 513.52% | 9.90B 18.00% | 5.94B 40.07% | 14.28B 140.62% | 16.99B 18.96% | 7.41B 56.39% | 3.62B 51.09% | 8.97B 147.43% | 5.63B 37.21% | 6.25B 11.10% | 4.99B 20.29% | 7.50B 50.40% | 12.26B 63.45% | 9.21B 24.88% | 3.97B 56.91% | 12.60B 217.62% | 8.21B 34.80% | |
capital expenditure | -2.69B - | -1.59B 40.90% | -2.34B 47.54% | -2.42B 3.16% | -3.04B 25.90% | -2.23B 26.65% | -2.48B 11.02% | -3.18B 28.45% | -4.17B 30.88% | -2.53B 39.25% | -3.10B 22.56% | -3.65B 17.83% | -4.06B 11.03% | -2.42B 40.41% | -3.11B 28.62% | -3.08B 0.87% | -3.86B 25.20% | -2.11B 45.39% | -3.60B 70.54% | -2.80B 22.06% | -4.32B 54.28% | -2.38B 44.99% | -2.39B 0.55% | -2.67B 11.84% | -2.90B 8.34% | -1.41B 51.23% | -1.81B 28.31% | -1.01B 44.07% | -862M 14.99% | -713M 17.29% | -440M 38.29% | -1.46B 232.27% | -849M 41.93% | -856M 0.82% | -1.17B 36.68% | -1.60B 36.50% | -2.39B 49.53% | -1.56B 34.51% | -1.74B 11.06% | -2.29B 32.12% | -3.37B 46.75% | -1.48B 56.03% | -2.18B 47.33% | -3.17B 45.37% | |
free cash flow | 6.18B - | 1.08B 82.47% | 6.91B 537.58% | 3.67B 46.84% | 3.11B 15.39% | 2.71B 12.81% | 6.18B 128.14% | 1.03B 83.26% | 2.09B 101.93% | 1.79B 14.22% | 5.14B 187.10% | 1.33B 74.17% | 2.17B 63.25% | -57M 102.63% | 5.47B 9,698.25% | 2.21B 59.53% | 1.49B 32.79% | -801M 153.83% | 4.23B 628.21% | 2.98B 29.45% | 2.04B 31.52% | -546M 126.71% | 4.88B 993.04% | 5.50B 12.72% | 8.82B 60.48% | 5.42B 38.50% | -4.73B 187.28% | 11.06B 333.73% | 9.04B 18.27% | 5.22B 42.24% | 13.84B 165.04% | 15.53B 12.18% | 6.56B 57.76% | 2.77B 57.80% | 7.80B 181.68% | 4.03B 48.27% | 3.87B 4.12% | 3.42B 11.51% | 5.76B 68.38% | 9.96B 72.89% | 5.84B 41.39% | 2.49B 57.42% | 10.42B 319.07% | 5.04B 51.59% |
All numbers in (except ratios and percentages)