COM:INFORMATICA
Informatica Inc.
- Stock
Last Close
26.45
22/11 21:00
Market Cap
9.73B
Beta: -
Volume Today
1.50M
Avg: -
Preview
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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 | -32.31M - | -32.76M 1.40% | -2.00M 93.91% | -34.33M 1,620.75% | 2.73M 107.94% | -66.33M 2,532.42% | -3.19M 95.20% | -30.51M 857.50% | -15.60M 48.86% | -4.38M 71.92% | -116.35M 2,555.88% | -152.47M 31.04% | 79.28M 152.00% | 64.26M 18.94% | 9.33M 85.47% | 4.83M 48.28% | ||
depreciation and amortization | 79.17M - | 81.00M 2.32% | 68.17M 15.84% | 67.89M 0.42% | 67.64M 0.36% | 67.14M 0.73% | 53.52M 20.28% | 53.04M 0.91% | 52.02M 1.91% | 51.45M 1.11% | 41.36M 19.60% | 41.51M 0.36% | 41.70M 0.45% | 41.93M 0.55% | 34.97M 16.60% | 36.62M 4.72% | 34.70M 5.23% | |
deferred income tax | -16.76M - | -27.11M 61.76% | -6.49M 76.07% | -36.70M 465.71% | 7.25M 119.76% | 17.01M 134.51% | -6.14M 136.13% | -51.20M 733.23% | -27.44M 46.41% | -793K 97.11% | 11.48M 1,547.29% | -7.48M 165.17% | 358K 104.79% | -3.37M 1,039.94% | -831K 75.30% | -745K 10.35% | 1.74M 333.96% | |
stock based compensation | 2.88M - | 2.52M 12.57% | 2.58M 2.38% | 3.31M 28.37% | 4.03M 21.92% | 35.10M 770.30% | 29.27M 16.59% | 34.56M 18.05% | 34.16M 1.17% | 37.87M 10.89% | 50.34M 32.92% | 55.21M 9.67% | 56.51M 2.35% | 56.04M 0.83% | 65.50M - | 66M 0.76% | ||
change in working capital | -21.30M - | 23.08M 208.37% | 21.63M 6.28% | 28.79M 33.10% | -37.04M 228.64% | -3.58M 90.34% | -8.81M 146.23% | 4.99M 156.61% | 5.38M 7.84% | -27.01M 602.27% | 77.71M 387.68% | 96.30M 23.93% | -122.54M 227.25% | -61.08M 50.16% | ||||
accounts receivables | 13.70M - | -168.42M 1,329.07% | 150.71M 189.48% | -5.23M 103.47% | 2.25M 143.10% | -174.08M 7,819.73% | 177.72M 202.09% | -37.56M 121.14% | 34.56M 192.01% | -191.97M 655.42% | 197.58M 202.92% | -38.33M 119.40% | 23.30M 160.79% | -220.85M 1,047.74% | 220.71M 199.94% | -44.29M 120.07% | 42.15M 195.17% | |
inventory | -16.93M - | -2.08M 87.71% | -13.40M 544.38% | 16.06M 219.80% | -20.20M 225.81% | -66.40M 228.68% | 122.66M - | -97.36M 179.37% | -25.30M 74.01% | |||||||||
accounts payables | 21.95M - | 79.28M 261.22% | -95.45M 220.41% | 32.64M 134.20% | -2.58M 107.89% | 102.19M 4,065.39% | -126.34M 223.63% | 16.29M 112.89% | -2.74M 116.83% | 62.09M 2,364.59% | -118.08M 290.15% | 14.75M 112.49% | -4.74M 132.14% | 87.31M 1,941.96% | -97.02M 211.13% | 5.00M 105.15% | -3.46M 169.21% | |
other working capital | -40.02M - | 114.31M 385.62% | -20.22M 117.69% | -14.67M 27.41% | -16.52M 12.57% | 134.71M 915.49% | -60.19M 144.68% | 26.26M 143.63% | -26.44M 200.69% | 102.86M 488.99% | -1.79M 101.75% | -2.78M 54.87% | -43.74M 1,473.45% | 97.76M 323.50% | ||||
other non cash items | 31.25M - | 31.82M 1.79% | -18.95M 159.56% | 10.55M 155.65% | -6.67M 163.21% | 36.95M 654.29% | 5.50M 85.13% | 5.06M 7.97% | 4.74M 6.25% | 3.58M 24.57% | 5.35M 49.45% | 3.63M 32.08% | 3.42M 5.78% | 3.26M 4.76% | ||||
net cash provided by operating activities | 42.93M - | 78.54M 82.96% | 64.95M 17.31% | 39.50M 39.18% | 37.94M 3.94% | 86.29M 127.41% | 70.16M 18.70% | 15.93M 77.29% | 53.26M 234.27% | 60.71M 13.99% | 69.88M 15.11% | 36.70M 47.48% | 58.72M 59.97% | 101.04M 72.08% | 131.64M 30.28% | 24.85M 81.12% | 106.50M 328.53% | |
investments in property plant and equipment | -4.78M - | -4.77M 0.19% | -738K 84.54% | -555K 24.80% | -4.72M 750.81% | -4.80M 1.69% | -644K 86.59% | -356K 44.72% | -573K 60.96% | -3.89M 579.23% | -1.22M 68.55% | -1.89M 54.49% | -1.80M 4.60% | -1.62M 9.98% | -390K 75.99% | -1.18M 201.28% | -772K 34.30% | |
acquisitions net | -21.19M - | -103K 99.51% | 110K 206.80% | -110K - | -110K 0% | 112.29M - | 66.83M 40.48% | -50.20M 175.11% | 22.63M 145.08% | -12.48M 155.13% | ||||||||
purchases of investments | -11.72M - | -18.02M 53.69% | -9.86M 45.29% | -25.51M 158.76% | -28.74M 12.67% | -26.24M 8.70% | -17.23M 34.36% | -31.44M 82.53% | -132.58M 321.66% | -108.80M 17.94% | -30.30M 72.15% | -117.63M 288.25% | -107.15M 8.91% | -73.40M 31.50% | -147.00M 100.27% | -122.56M 16.63% | -124.38M 1.49% | |
sales maturities of investments | 4.20M - | 14.47M 244.97% | 11.78M 18.63% | 16.67M 41.53% | 19.20M 15.19% | 21.00M 9.34% | 24.11M 14.84% | 23.19M 3.84% | 20.29M 12.51% | 41.96M 106.83% | 80.50M 91.85% | 95.00M 18.01% | 44.02M 53.66% | 72.10M 63.79% | 149.94M 107.96% | 52.09M 65.26% | 148.40M 184.88% | |
other investing activites | 110K - | 110K 0% | -112.29M - | -66.83M 40.48% | 50.20M 175.11% | -22.63M 145.08% | 1.88M - | |||||||||||
net cash used for investing activites | -33.50M - | -8.42M 74.86% | 1.29M 115.34% | -9.39M 827.17% | -14.26M 51.80% | -10.05M 29.55% | 6.24M 162.14% | -8.61M 237.91% | -112.86M 1,210.68% | -70.73M 37.33% | 48.98M 169.25% | -24.52M 150.06% | -77.41M 215.68% | -2.92M 96.22% | 4.43M 251.50% | -71.64M 1,717.16% | 23.25M 132.45% | |
debt repayment | -50.90M - | -5.91M 88.39% | -5.93M 0.41% | -5.94M 0.19% | -5.89M 0.87% | -1.36B 22,915.21% | -13.64M 98.99% | -4.69M 65.64% | -4.69M 0% | -4.69M 0.02% | -4.69M 0.02% | -4.69M 0% | -4.69M 0% | -4.69M 0% | ||||
common stock issued | 383K - | 1.88M 391.64% | 903K 52.04% | 3.14M 247.40% | 2.73M 12.81% | 906.50M 33,044.53% | 4.71M 99.48% | 7.77M 65.07% | 5.06M 34.82% | 2.41M 52.40% | 3.48M 44.44% | 4.17M 19.85% | 12.04M 188.57% | 37.09M 208.06% | ||||
common stock repurchased | -399K - | -830K 108.02% | -753K 9.28% | -4.63M 514.61% | -3.94M 14.93% | 9.32M 336.68% | 13.64M 46.43% | 19.15M - | 32.79M 71.26% | 16.13M 50.81% | -11.10M 168.81% | 12.10M 208.99% | -12K 100.10% | 13.80M 115,075% | 11.47M - | |||
dividends paid | -49.94M - | -432M - | -24K 99.99% | -24K 0% | -24K - | -12K 50% | -11.10M 92,400% | -12K - | ||||||||||
other financing activites | 96.13M - | -2.63M 102.74% | -13.76M 422.92% | -5.65M 58.93% | -6.96M 23.12% | 832.31M 12,065.37% | 8.55M 98.97% | -4.10M 147.98% | 2.28M 155.63% | -25.68M 1,224.79% | 11.10M - | -15.15M 236.50% | -18.60M 22.76% | -21.67M 16.51% | -8.03M 62.97% | -21.43M 167.05% | ||
net cash used provided by financing activities | -4.73M - | -7.49M 58.33% | -19.54M 161.02% | -13.08M 33.04% | -14.05M 7.38% | -39.69M 182.54% | 13.23M 133.34% | -1.05M 107.92% | 21.80M 2,180.53% | 4.81M 77.94% | 14.91M 210.02% | -11.62M 177.90% | 4.30M 136.99% | 13.78M 220.57% | -7.88M 157.24% | -8.03M 1.78% | -9.96M 24.12% | |
effect of forex changes on cash | -5.51M - | -4.83M 12.24% | 3.58M 174.12% | -2.75M 176.86% | -3.72M 35.09% | 2.86M 176.96% | -2.43M 184.87% | -8.37M 244.75% | -5.54M 33.87% | 3.22M 158.20% | 1.25M 61.06% | -672K 153.55% | -6.30M 837.80% | 8.44M 233.97% | -5.56M 165.88% | -1.79M 67.82% | 14.32M 900.06% | |
net change in cash | -806K - | 57.80M 7,271.59% | 50.28M 13.01% | 14.27M 71.62% | 5.91M 58.55% | 39.41M 566.38% | 87.20M 121.28% | -2.10M 102.41% | -43.34M 1,963.71% | -1.98M 95.42% | 135.03M 6,905.85% | -104K 100.08% | -20.70M 19,800% | 120.34M 681.45% | 122.63M 1.90% | -56.60M 146.16% | 134.11M 336.93% | |
cash at beginning of period | 291.22M - | 290.42M 0.28% | 348.22M 19.90% | 398.50M 14.44% | 412.77M 3.58% | 418.69M 1.43% | 458.10M 9.41% | 545.30M 19.04% | 543.20M 0.39% | 499.86M 7.98% | 497.88M 0.40% | 632.91M 27.12% | 632.80M 0.02% | 612.11M 3.27% | 732.44M 19.66% | 855.07M 16.74% | 798.47M 6.62% | |
cash at end of period | 290.42M - | 348.22M 19.90% | 398.50M 14.44% | 412.77M 3.58% | 418.69M 1.43% | 458.10M 9.41% | 545.30M 19.04% | 543.20M 0.39% | 499.86M 7.98% | 497.88M 0.40% | 632.91M 27.12% | 632.80M 0.02% | 612.11M 3.27% | 732.44M 19.66% | 855.07M 16.74% | 798.47M 6.62% | 932.57M 16.80% | |
operating cash flow | 42.93M - | 78.54M 82.96% | 64.95M 17.31% | 39.50M 39.18% | 37.94M 3.94% | 86.29M 127.41% | 70.16M 18.70% | 15.93M 77.29% | 53.26M 234.27% | 60.71M 13.99% | 69.88M 15.11% | 36.70M 47.48% | 58.72M 59.97% | 101.04M 72.08% | 131.64M 30.28% | 24.85M 81.12% | 106.50M 328.53% | |
capital expenditure | -4.78M - | -4.77M 0.19% | -738K 84.54% | -555K 24.80% | -4.72M 750.81% | -4.80M 1.69% | -644K 86.59% | -356K 44.72% | -573K 60.96% | -3.89M 579.23% | -1.22M 68.55% | -1.89M 54.49% | -1.80M 4.60% | -1.62M 9.98% | -390K 75.99% | -1.18M 201.28% | -772K 34.30% | |
free cash flow | 38.15M - | 73.77M 93.39% | 64.21M 12.96% | 38.95M 39.35% | 33.22M 14.70% | 81.49M 145.28% | 69.51M 14.70% | 15.58M 77.59% | 52.69M 238.23% | 56.82M 7.84% | 68.66M 20.84% | 34.81M 49.29% | 56.91M 63.48% | 99.42M 74.68% | 131.25M 32.02% | 23.68M 81.96% | 105.73M 346.53% |
All numbers in USD (except ratios and percentages)