3577

COM:ICPDAS

ICP DAS

Stock

Last Close

59.20

22/11 05:30

Market Cap

3.21B

Beta: -

Volume Today

24.32K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
net income		45.96M -	2.84M 93.81%	39.88M 1,302.57%	14.40M 63.88%	12.10M 16.02%	34.17M 182.51%	68.27M 99.80%
depreciation and amortization		14.18M -	14.16M 0.15%	14.55M 2.75%	14.97M 2.88%	15.05M 0.53%	14.99M 0.35%	14.28M 4.75%
deferred income tax
stock based compensation
change in working capital		-77.28M -	31.71M 141.03%	-41.71M 231.53%	23.32M 155.91%	16.30M 30.10%	42.54M 160.99%	14.31M 66.37%
accounts receivables								-59.97M -
inventory		-27.37M -	-21.85M 20.16%	-3.01M 86.21%	55.87M 1,953.65%	51.17M 8.42%	29.53M 42.29%	44.00M 49.02%
accounts payables
other working capital								30.27M -
other non cash items		764K -	473K 38.09%	734K 55.18%	940K 28.07%	908K 3.40%	579K 36.23%	-15.02M 2,694.13%
net cash provided by operating activities		-17.20M -	7.08M 141.14%	12.74M 80.01%	52.66M 313.37%	43.45M 17.49%	60.85M 40.06%	81.84M 34.49%
investments in property plant and equipment		-4.07M -	-12.34M 203.02%	-3.59M 70.94%	-12.59M 250.95%	-2.59M 79.40%	-7.02M 170.88%	-9.11M 29.76%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-6.36M -	-3.55M 44.18%	-5.91M 66.55%	2.39M 140.38%	-780K 132.68%	-7K 99.10%	237K 3,485.71%
net cash used for investing activites		-10.43M -	-15.89M 52.33%	-9.50M 40.23%	-10.20M 7.38%	-3.37M 66.92%	-7.03M 108.45%	-8.88M 26.26%
debt repayment		-32M -	-2M 93.75%	-62M 3,000%	-8M 87.10%	-10M 25%	-40M 300%	-10M 75%
common stock issued
common stock repurchased
dividends paid
other financing activites	-2.92M -	3K 100.10%	-22K 833.33%			-111K -	-99K 10.81%	-65.07M 65,625.25%
net cash used provided by financing activities		30.90M -	875K 97.17%	60.93M 6,863.54%	-96.32M 258.08%	-11.19M 88.39%	-41.20M 268.28%	-75.07M 82.21%
effect of forex changes on cash		514K -	-3.01M 684.82%	2.60M 186.66%	-1.70M 165.18%	1.57M 192.70%	690K 56.16%	818K 18.55%
net change in cash		3.78M -	-10.94M 389.24%	66.78M 710.29%	-55.56M 183.20%	30.46M 154.83%	13.31M 56.30%	-1.29M 109.68%
cash at beginning of period		87.18M -	90.96M 4.34%	80.02M 12.03%	146.80M 83.45%	91.24M 37.85%	121.70M 33.39%	135.01M 10.94%
cash at end of period		90.96M -	80.02M 12.03%	146.80M 83.45%	91.24M 37.85%	121.70M 33.39%	135.01M 10.94%	133.72M 0.95%
operating cash flow		-17.20M -	7.08M 141.14%	12.74M 80.01%	52.66M 313.37%	43.45M 17.49%	60.85M 40.06%	81.84M 34.49%
capital expenditure		-4.07M -	-12.34M 203.02%	-3.59M 70.94%	-12.59M 250.95%	-2.59M 79.40%	-7.02M 170.88%	-9.11M 29.76%
free cash flow		-21.27M -	-5.26M 75.27%	9.15M 273.95%	40.07M 337.82%	40.85M 1.95%	53.83M 31.76%	72.72M 35.11%

All numbers in (except ratios and percentages)