HOFI
COM:HOISTFINANCE
Hoist Finance
- Stock
Last Close
95.60
22/11 16:29
Market Cap
4.71B
Beta: -
Volume Today
116.14K
Avg: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 185.15M - | 104.06M 43.80% | 182.21M 75.10% | 159.73M 12.34% | 185M 15.82% | 141M 23.78% | 243M 72.34% | 186M 23.46% | 226M 21.51% | 230M 1.77% | 146M 36.52% | 146M 0% | -61M 141.78% | -64M 4.92% | 140M 318.75% | 68M 51.43% | -246M 461.76% | 52M 121.14% | 82M 57.69% | 73M 10.98% | 209M 186.30% | 250M 19.62% | 169M 32.40% | -138M 181.66% | 144M 204.35% | 178M 23.61% | 282M 58.43% | 162M 42.55% | 213M 31.48% | 250M 17.37% | 232M 7.20% | |||||||||||||
depreciation and amortization | 27M - | 30M 11.11% | 25M 16.67% | 25M 0% | 25M 0% | 21M 16% | 22M 4.76% | 37M 68.18% | 21M 43.24% | |||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -264.88M - | 150.01M 156.63% | -314.80M 309.85% | 452.78M 243.83% | -702M 255.04% | 190M 127.07% | 88M 53.68% | 31M 64.77% | -537M 1,832.26% | 312M 158.10% | -354M 213.46% | 91M 125.71% | 202M 121.98% | 409M 102.48% | -159M 138.88% | 694M 536.48% | -413M 159.51% | 17M 104.12% | 65M 282.35% | 108M 66.15% | 291M 169.44% | -162M 155.67% | 537M 431.48% | -1.93B 458.66% | -709M 63.19% | 204M 128.77% | 241M 18.14% | 560M 132.37% | -244M 143.57% | 382M 256.56% | -154M 140.31% | |||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 537M - | -1.93B 458.66% | -709M 63.19% | 204M 128.77% | 241M 18.14% | 560M 132.37% | -244M 143.57% | 382M 256.56% | -154M 140.31% | |||||||||||||||||||||||||||||||||||
other non cash items | 524.27M - | 394.28M 24.79% | 715.42M 81.45% | 207.09M 71.05% | 566M 173.31% | 708M 25.09% | 645M 8.90% | 608M 5.74% | 779M 28.13% | 800M 2.70% | 886M 10.75% | 394M 55.53% | 1.08B 174.37% | 924M 14.52% | 665M 28.03% | 958M 44.06% | 1.23B 28.39% | 861M 30% | 946M 9.87% | 706M 25.37% | 1.24B 75.92% | 944M 23.99% | 1.15B 21.61% | 1.22B 6.53% | 1.06B 13.16% | 898M 15.44% | 391M 56.46% | -285M 172.89% | -544M 90.88% | 361M 166.36% | -198M 154.85% | |||||||||||||
net cash provided by operating activities | -773.36M - | -1.01B 30.51% | 1.06B 205.01% | -24.67M 102.33% | 1.14B 4,737.36% | 284.00M 75.18% | -1.34B 570.38% | -790.90M 40.79% | 370.75M 146.88% | 12.56M 96.61% | -645.05M 5,235.32% | -986.09M 52.87% | 444.53M 145.08% | 648.36M 45.85% | 582.83M 10.11% | 819.59M 40.62% | 49M 94.02% | 1.04B 2,020.41% | 976M 6.06% | 825M 15.47% | 468M 43.27% | 1.34B 186.75% | 678M 49.48% | 631M 6.93% | 1.22B 93.66% | 1.27B 3.85% | 646M 49.09% | 1.72B 166.25% | 571M 66.80% | 930M 62.87% | 1.09B 17.53% | 887M 18.85% | 1.74B 96.39% | 1.03B 40.76% | 1.88B 82.27% | -811M 143.12% | 522M 164.36% | 1.30B 150% | 939M 28.05% | 458M 51.22% | -597M 230.35% | 956M 260.13% | -99M 110.36% | |
investments in property plant and equipment | -5.85M - | -7.97M 36.32% | -45.26M 467.77% | -19.45M 57.03% | -13.42M 31.01% | -9.60M 28.49% | -17.29M 80.24% | -11.40M 34.08% | -11.73M 2.86% | -8.75M 25.39% | -16.52M 88.88% | -17.12M 3.58% | -9.77M 42.91% | -27.93M 185.85% | -21.07M 24.55% | -29.06M 37.89% | ||||||||||||||||||||||||||||
acquisitions net | -49.43M - | -50.57M 2.30% | -25.20M - | -15.58M 38.17% | 19.89M - | -1.03M 105.16% | 15.65M 1,625.34% | 16.62M 6.19% | 500M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -351.70M - | -650.98M - | -116M - | -711M 512.93% | -282M - | -402M 42.55% | -722M - | -754M 4.43% | -624M - | -1.14B 82.05% | -1.34B 18.31% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 381M - | 409M 7.35% | 747M 82.64% | 154M 79.38% | 128M 16.88% | 1.02B 700.78% | 101M 90.15% | 1.99B - | 96M 95.17% | 276M 187.50% | -101M 136.59% | 320M 416.83% | 533M 66.56% | -255M 147.84% | ||||||||||||||||||||||||||||||
other investing activites | 201.09M - | -7.97M 103.96% | -957.60M 11,912.07% | 398.33M 141.60% | -734.40M 284.37% | -6.78M 99.08% | 989.84M 14,699.44% | 985.83M 0.41% | 200.82M 79.63% | -894.37M 545.35% | -105.46M 88.21% | -482.16M 357.18% | -1.13B 134.81% | -477.00M 57.87% | -1.22B 154.88% | -2.65B 117.89% | -670M 74.71% | -1.78B 166.27% | -2.71B 52.07% | -2.95B 8.70% | -602M 79.59% | -1.17B 94.19% | -657M 43.80% | -2.67B 306.39% | -1.96B 26.67% | 227M 111.59% | -23M 110.13% | -1.31B 5,604.35% | -758M 42.23% | -874M 15.30% | -1.23B 40.39% | -719M 41.40% | -1.30B 81.36% | -2.50B 91.41% | -363M 85.46% | -2.84B 682.92% | -1.88B 34.03% | -573M 69.44% | -1.54B 168.41% | -739M 51.95% | -26M 96.48% | -42M 61.54% | -3.16B 7,426.19% | |
net cash used for investing activites | 197.82M - | -359.67M 281.82% | -964.63M 168.20% | 344.95M 135.76% | -786.46M 327.99% | -660.57M 16.01% | 982.13M 248.68% | 977.72M 0.45% | 194.24M 80.13% | -922.01M 574.68% | -123.12M 86.65% | -489.43M 297.53% | -1.12B 128.11% | -483.98M 56.65% | -1.20B 148.32% | -2.64B 119.41% | -670M 74.59% | -1.78B 166.27% | -2.71B 52.07% | -2.95B 8.70% | -602M 79.59% | -1.17B 94.19% | -657M 43.80% | -2.67B 306.39% | -1.96B 26.67% | 227M 111.59% | -23M 110.13% | -1.31B 5,604.35% | -493M 62.42% | -1.18B 138.54% | -480M 59.18% | -847M 76.46% | -1.58B 86.30% | -1.47B 6.78% | -984M 33.11% | -3.10B 214.63% | 114M 103.68% | -477M 518.42% | -1.26B 164.57% | -840M 33.44% | -1.19B 42.14% | -1.39B 16.42% | -4.76B 242.45% | |
debt repayment | -184M - | -33.86M 81.60% | -272.54M 704.96% | -703.74M 158.21% | -58M - | -676.42M - | -2.27B - | -360M 84.15% | -867M 140.83% | -314M 63.78% | -212M 32.48% | -2.24B 954.72% | -158M 92.93% | -222M 40.51% | -28M 87.39% | -1.05B 3,635.71% | -17M 98.37% | -17M 0% | -17M 0% | -1.47B 8,523.53% | -20M 98.64% | -857M 4,185% | -19M 97.78% | -22M 15.79% | -24M 9.09% | -2.56B 10,554.17% | -601M 76.50% | -170M 71.71% | -597M 251.18% | -831M 39.20% | -1.51B 81.95% | |||||||||||||
common stock issued | 315.05M - | 1.34M 99.57% | 103.23M 7,580.73% | 750.01M 626.55% | -3.22M 100.43% | -748K 76.75% | 336K - | 2.44M 625.60% | 30.46M - | -222K - | 28.83M - | 568M - | -13M 102.29% | 86M - | ||||||||||||||||||||||||||||||
common stock repurchased | 761.22M - | -100M - | -101M 1% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -58.97M - | -104.94M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -15M - | 743.26M - | -7.50M - | -7.50M - | 2.27B - | 277.92M - | -8.84M 103.18% | 887.18M 10,133.67% | 321.31M 63.78% | 2.30B 617.01% | 1.04B 54.77% | 1.74B 66.51% | 3.25B 87.09% | 1.91B 41.04% | 1.54B 19.28% | 340M 77.99% | 5.39B 1,486.18% | 273M 94.94% | 614M 124.91% | -1.92B 412.87% | -1.09B 43.15% | 1.44B 232.14% | -1.48B 202.36% | 905M 161.27% | -351M 138.78% | 992M 382.62% | 113M 88.61% | 324M 186.73% | -317M 197.84% | 5.13B 1,717.98% | 66M 98.71% | 681M 931.82% | 1.91B 180.32% | 952M 50.13% | 6.06B - | |||||||||
net cash used provided by financing activities | 63.36M - | 300.05M 373.59% | 1.34M 99.55% | 846.49M 62,882.59% | 750.01M 11.40% | -10.72M 101.43% | -184.75M 1,623.88% | -41.36M 77.61% | -272.21M 558.17% | 1.51B 654.94% | 501.03M 66.83% | 250.38M 50.03% | -8.84M 103.53% | 105.60M 1,294.33% | 321.31M 204.26% | 2.33B 625.98% | 1.04B 55.33% | 1.74B 66.51% | 1.54B 11.07% | 1.54B 0.13% | 678M 56.00% | 26M 96.17% | 5.18B 19,826.92% | -1.96B 137.89% | 456M 123.23% | -2.14B 569.96% | -1.12B 47.74% | 397M 135.45% | -1.49B 476.32% | 888M 159.44% | -368M 141.44% | -474M 28.80% | 93M 119.62% | -533M 673.12% | -336M 36.96% | 5.11B 1,619.94% | 42M 99.18% | -1.88B 4,566.67% | 1.31B 169.72% | 1.12B 14.22% | 1.93B 71.93% | 2.85B 47.90% | 7.55B 164.77% | |
effect of forex changes on cash | 3.83M - | 2.59M 32.34% | -7.97M 408.11% | 28.25M 454.33% | 38M 34.49% | 4M 89.47% | -9M 325% | 1M 111.11% | 27M 2,600% | 4M 85.19% | 17M 325% | -27M 258.82% | 177M 755.56% | -149M 184.18% | 27M 118.12% | -121M 548.15% | 45M 137.19% | -8M 117.78% | 8M 200% | -33M 512.50% | 22M 166.67% | 60M 172.73% | 10M 83.33% | 47M 370% | 28M 40.43% | -62M 321.43% | -69M 11.29% | |||||||||||||||||
net change in cash | -512.18M - | -1.07B 108.71% | 96.66M 109.04% | 1.17B 1,107.12% | 1.11B 5.06% | -387.30M 134.96% | -538.47M 39.03% | 145.46M 127.01% | 292.78M 101.28% | 601.14M 105.32% | -267.13M 144.44% | -1.23B 358.63% | -676.93M 44.75% | 272.57M 140.27% | -305.66M 212.14% | 543.57M 277.84% | 459M 15.56% | 994M 116.56% | -203M 120.42% | -582M 186.70% | 571M 198.11% | 203M 64.45% | 5.22B 2,470.94% | -4.03B 177.20% | -103M 97.44% | -796M 672.82% | -470M 40.95% | 141M 130% | -1.37B 1,072.34% | 634M 146.24% | 253M 60.09% | -467M 284.58% | 279M 159.74% | -912M 426.88% | 571M 162.61% | 1.25B 118.21% | 706M 43.34% | -1.11B 257.22% | 916M 182.52% | 740M 19.21% | 138M 81.35% | 2.42B 1,652.90% | 2.69B 11.41% | |
cash at beginning of period | 3.93B - | 3.41B 13.04% | 2.35B 31.30% | 2.44B 4.12% | 3.61B 47.77% | 4.72B 30.69% | 4.33B 8.21% | 3.79B 12.44% | 3.94B 3.84% | 4.23B 7.44% | 4.83B 14.21% | 4.56B 5.53% | 3.34B 26.85% | 2.66B 20.28% | 2.93B 10.24% | 2.63B 10.42% | 3.17B 20.69% | 3.63B 14.47% | 4.63B 27.38% | 4.42B 4.39% | 3.84B 13.16% | 4.41B 14.87% | 4.61B 4.60% | 9.83B 113.11% | 5.80B 40.97% | 5.70B 1.77% | 4.91B 13.96% | 4.43B 9.58% | 4.58B 3.18% | 3.21B 29.96% | 3.84B 19.78% | 4.09B 6.59% | 3.63B 11.41% | 3.90B 7.70% | 2.99B 23.36% | 3.56B 19.08% | 4.81B 34.97% | 5.51B 14.68% | 4.41B 20.13% | |||||
cash at end of period | 3.41B - | 2.35B 31.30% | 2.44B 4.12% | 3.61B 47.77% | 4.72B 30.69% | 4.33B 8.21% | 3.79B 12.44% | 3.94B 3.84% | 4.23B 7.44% | 4.83B 14.21% | 4.56B 5.53% | 3.34B 26.85% | 2.66B 20.28% | 2.93B 10.24% | 2.63B 10.42% | 3.17B 20.68% | 3.63B 14.48% | 4.63B 27.38% | 4.42B 4.39% | 3.84B 13.16% | 4.41B 14.87% | 4.61B 4.60% | 9.83B 113.11% | 5.80B 40.97% | 5.70B 1.77% | 4.91B 13.96% | 4.43B 9.58% | 4.58B 3.18% | 3.21B 29.96% | 3.84B 19.78% | 4.09B 6.59% | 3.63B 11.41% | 3.90B 7.70% | 2.99B 23.36% | 3.56B 19.08% | 4.81B 34.97% | 5.51B 14.68% | 4.41B 20.13% | 5.32B 20.79% | 740M 86.09% | 138M 81.35% | 2.42B 1,652.90% | 2.69B 11.41% | |
operating cash flow | -773.36M - | -1.01B 30.51% | 1.06B 205.01% | -24.67M 102.33% | 1.14B 4,737.36% | 284.00M 75.18% | -1.34B 570.38% | -790.90M 40.79% | 370.75M 146.88% | 12.56M 96.61% | -645.05M 5,235.32% | -986.09M 52.87% | 444.53M 145.08% | 648.36M 45.85% | 582.83M 10.11% | 819.59M 40.62% | 49M 94.02% | 1.04B 2,020.41% | 976M 6.06% | 825M 15.47% | 468M 43.27% | 1.34B 186.75% | 678M 49.48% | 631M 6.93% | 1.22B 93.66% | 1.27B 3.85% | 646M 49.09% | 1.72B 166.25% | 571M 66.80% | 930M 62.87% | 1.09B 17.53% | 887M 18.85% | 1.74B 96.39% | 1.03B 40.76% | 1.88B 82.27% | -811M 143.12% | 522M 164.36% | 1.30B 150% | 939M 28.05% | 458M 51.22% | -597M 230.35% | 956M 260.13% | -99M 110.36% | |
capital expenditure | -5.85M - | -7.97M 36.32% | -45.26M 467.77% | -19.45M 57.03% | -13.42M 31.01% | -9.60M 28.49% | -17.29M 80.24% | -11.40M 34.08% | -11.73M 2.86% | -8.75M 25.39% | -16.52M 88.88% | -17.12M 3.58% | -9.77M 42.91% | -27.93M 185.85% | -21.07M 24.55% | -29.06M 37.89% | ||||||||||||||||||||||||||||
free cash flow | -779.21M - | -1.02B 30.56% | 1.01B 199.74% | -44.12M 104.35% | 1.13B 2,662.79% | 274.40M 75.73% | -1.35B 593.13% | -802.30M 40.71% | 359.02M 144.75% | 3.81M 98.94% | -661.57M 17,454.98% | -1.00B 51.64% | 434.76M 143.34% | 620.43M 42.71% | 561.76M 9.46% | 790.53M 40.73% | 49M 93.80% | 1.04B 2,020.41% | 976M 6.06% | 825M 15.47% | 468M 43.27% | 1.34B 186.75% | 678M 49.48% | 631M 6.93% | 1.22B 93.66% | 1.27B 3.85% | 646M 49.09% | 1.72B 166.25% | 571M 66.80% | 930M 62.87% | 1.09B 17.53% | 887M 18.85% | 1.74B 96.39% | 1.03B 40.76% | 1.88B 82.27% | -811M 143.12% | 522M 164.36% | 1.30B 150% | 939M 28.05% | 458M 51.22% | -597M 230.35% | 956M 260.13% | -99M 110.36% |
All numbers in (except ratios and percentages)