INVE
COM:INVEX
INVEX
- Stock
Last Close
81.00
08/11 14:56
Market Cap
13.37B
Beta: -
Volume Today
5.68K
Avg: -
Preview
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Dec '13 | 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 | 96.14M - | 95.49M 0.68% | 95.54M 0.05% | 130.17M 36.24% | 53.80M 58.67% | 71.47M 32.85% | 191.47M 167.89% | 48.54M 74.65% | 124.99M 157.51% | 125.34M 0.28% | 272.27M 117.23% | 169.50M 37.74% | 99.23M 41.46% | 400.09M 303.21% | 126.81M 68.31% | 121.71M 4.02% | 144.40M 18.65% | 94.62M 34.47% | 209.46M 121.36% | 128.71M 38.55% | 171.21M 33.02% | 186.27M 8.79% | 181.88M 2.36% | 154.43M 15.09% | 281.42M 82.23% | -12.55M 104.46% | 159.21M 1,368.91% | 231.57M 45.45% | 185.77M 19.78% | 266.45M 43.43% | 234.84M 11.86% | 371.01M 57.99% | 345.70M 6.82% | 410.03M 18.61% | 457.80M 11.65% | 451.12M 1.46% | 521.05M 15.50% | 245.75M 52.84% | 342.59M 39.40% | 619.47M 80.82% | 304.58M 50.83% | 530.36M 74.13% | 541.68M 2.13% | 692.74M 27.89% | |
depreciation and amortization | 6.29M - | 6.19M 1.55% | 5.97M 3.63% | 9.89M 65.80% | 2.95M 70.19% | 4.64M 57.25% | 310.11K 93.31% | -5.73M 1,947.60% | 26.89M 569.30% | 310.11K 98.85% | 620.23K 100.00% | 21.77M 3,410.47% | 20.67M 5.05% | 35.40M 71.21% | 4.98M 85.94% | 33.51M 573.42% | 21.12M 36.96% | 25.82M 22.22% | 25.33M 1.87% | 26.96M 6.41% | 25.90M 3.93% | 27.27M 5.30% | 32.73M 20.04% | 31.57M 3.57% | 35.43M 12.25% | 34.36M 3.02% | 37.01M 7.70% | 26.68M 27.91% | 40.95M 53.51% | 33.54M 18.09% | 17.03M 49.22% | 22.89M 34.36% | 44.54M 94.62% | 8.32M 81.32% | 21.65M 160.34% | 15.66M 27.68% | 64.37M 311.04% | 33.28M 48.30% | 50.63M 52.14% | 43.41M 14.27% | 17.11M 60.58% | 43.33M 153.24% | 44.33M 2.30% | 80.63M 81.89% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.03B - | -245.99M 123.77% | -987.26M 301.35% | -438.74M 55.56% | -169.02M 61.48% | 1.46B 962.43% | 108.08M 92.59% | 784.64M 625.96% | 316.28M 59.69% | 536.82M 69.73% | -18.87M 103.52% | -411.39M 2,080.18% | 309.26M 175.17% | -2.10B 780.22% | -616.39M 70.70% | 70.18M 111.39% | 500.86M 613.63% | -1.02B 303.39% | 1.00B 198.62% | 577.52M 42.51% | -401.42M 169.51% | -34.66M 91.37% | -748.12M 2,058.43% | 75.69M 110.12% | -385.91M 609.84% | 3.16B 918.72% | -1.37B 143.33% | 4.07B 397.33% | -4.51B 210.77% | 4.75B 205.35% | -8.29B 274.41% | 2.03B 124.45% | 1.62B 20.26% | 206.31M 87.23% | 3.66B 1,676.00% | -5.04B 237.50% | -2.19B 56.55% | 2.20B 200.36% | 4.48B 103.97% | -7.53B 268.06% | -4.76M 99.94% | 4.82B 101,253.71% | -3.09B 164.12% | -505.61M 83.63% | |
accounts receivables | -20.23B - | 22.64B 211.94% | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -4.76M - | 5.00B 105,108.34% | 17.14B 242.79% | -23.15B 235.06% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -163.05M - | 41.08M 125.20% | -40.31M 198.13% | -29.52M 26.78% | -245.25M 730.90% | -59.19M 75.86% | 64.62M 209.16% | 91.49M 41.59% | -165.57M 280.98% | 49.11M 129.66% | 42.70M 13.05% | -199.14M 566.39% | 316.38M 258.87% | 331.37M 4.74% | -73.81M 122.27% | -71.22M 3.51% | -248.34M 248.72% | -168.51M 32.15% | -84.63M 49.78% | -57.28M 32.32% | -158.59M 176.87% | -35.25M 77.78% | -530.80M 1,405.99% | 670.07M 226.24% | -155.03M 123.14% | -277.50M 79.00% | 197.42M 171.14% | -12.66M 106.41% | -31.26M 146.90% | 199.17M 737.18% | -6.68M 103.35% | 13.81M 306.72% | -499.29M 3,716.27% | 828.54M 265.94% | 96.43M 88.36% | -1.11B 1,253.70% | -2.23B 100.84% | -79.82M 96.43% | 133.23M 266.91% | -238.18M 278.77% | -332.25M 39.50% | -170.91M 48.56% | -180.98M 5.89% | -294.23M 62.57% | |
net cash provided by operating activities | 974.13M - | -103.22M 110.60% | -926.06M 797.17% | -328.20M 64.56% | -357.52M 8.94% | 1.47B 512.44% | 364.48M 75.28% | 918.93M 152.12% | 302.58M 67.07% | 711.58M 135.17% | 296.72M 58.30% | -419.26M 241.30% | 745.54M 277.82% | -1.34B 279.31% | -558.42M 58.23% | 154.18M 127.61% | 418.04M 171.13% | -1.07B 355.19% | 1.15B 208.25% | 675.90M 41.47% | -362.90M 153.69% | 143.63M 139.58% | -1.06B 841.01% | 931.76M 187.55% | -224.09M 124.05% | 2.90B 1,395.86% | -975.51M 133.59% | 4.32B 542.48% | -4.31B 199.94% | 5.25B 221.69% | -8.04B 253.16% | 2.43B 130.27% | 1.51B 38.10% | 1.45B 3.52% | 4.24B 191.77% | -5.68B 234.06% | -3.84B 32.48% | 2.40B 162.43% | 5.01B 108.98% | -7.11B 241.91% | -15.32M 99.78% | 5.24B 34,308.50% | -2.68B 151.21% | -26.48M 99.01% | |
investments in property plant and equipment | -24.49M - | -288.19K 98.82% | -3.47M 1,104.54% | -106.87M 2,978.56% | 48.63M 145.50% | -599.68K 101.23% | -22.16M - | -86.18M 288.86% | -109.30M 26.84% | -33.52M 69.33% | -29.00M 13.49% | -51.56M 77.79% | -77.83M 50.97% | -196.61M 152.61% | -74.25M - | 246.32K 100.33% | -16.24M 6,690.94% | -24.56M 51.30% | -7.70M 68.66% | -8.50M 10.42% | -84.71M 896.42% | -11.38M 86.57% | -6.16M 45.84% | -55.75M 804.60% | -3.76M 93.26% | 111.44K 102.97% | -4.70M 4,321.51% | -18.65M 296.40% | -5.07M 72.79% | -27.56M - | -67.36M 144.41% | -69.52M 3.20% | -296.30M 326.23% | -421.62M 42.29% | -280.69M 33.43% | -212.31M 24.36% | -220.85M 4.02% | -240.43M 8.87% | |||||||
acquisitions net | -33.17M - | -17.46M 47.35% | 51.56M 395.23% | 75K 99.85% | -46.89M - | 15.89M 133.89% | -17.22M 208.33% | 2.45M - | -2.45M 200% | ||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 138.23M - | -31.48M - | 54.48M 273.07% | -36.51M 167.02% | -2.41M - | -148.74M 6,069.25% | 13.89M - | 3.64M 73.79% | -7.54M 306.93% | 105.18M - | -799 100.00% | -42.18M 5,279,129.79% | 12.87M - | 50.44M 292.00% | 3.46M 93.13% | 2.23M 35.51% | 997.24K 55.35% | 60.31M 5,947.25% | 216.78K 99.64% | 1.54M 610.22% | -1.11M 172.17% | 73.35M 6,701.45% | 7.70M 89.50% | 2.34M 69.65% | 1.36M 41.86% | 64.60M 4,653.10% | -107.00K - | 139.75M 130,709.05% | |||||||||||||||||
net cash used for investing activites | 113.74M - | -33.46M 129.41% | -20.93M 37.43% | -86.79M 314.58% | 103.18M 218.89% | -37.11M 135.97% | 3.15M 108.48% | -49.30M 1,665.90% | -132.84M 169.44% | -39.38M 70.36% | -72.28M 83.56% | -105.66M 46.18% | -41.06M 61.14% | -26.55M 35.33% | 51.18M 292.76% | -77.83M 252.08% | -238.80M 206.80% | 55.02M 123.04% | 33.67M 38.80% | -61.38M 282.29% | 50.69M 182.59% | -12.77M 125.20% | -22.33M 74.84% | -6.70M 69.99% | 51.80M 872.95% | -84.50M 263.11% | -9.84M 88.36% | -7.27M 26.08% | 17.61M 342.10% | 3.94M 77.61% | 2.45M 37.90% | -3.35M 236.60% | 45.95M 1,473.62% | -5.07M 111.04% | 7.35M 244.92% | -27.67M 476.31% | 72.39M 361.63% | -69.52M 196.03% | -296.30M 326.23% | -421.62M 42.29% | -280.69M 33.43% | -212.31M 24.36% | -220.85M 4.02% | -240.43M 8.87% | |
debt repayment | -4.37M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 491M - | 681.92M 38.88% | 83.74K - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -15.07M - | -8.58M - | -424.60K - | -3.50M - | -495.94K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -33.83M - | -37.48M - | -15.96M 57.43% | -15.48M 3.01% | -40.60M - | -395.50K - | -272.07K - | -437.78K - | -455.33K - | -60.35M - | -409.98K 99.32% | -234.28K - | -78.29M - | -84.81M - | |||||||||||||||||||||||||||||||
other financing activites | 15.95M - | -15.95M 200% | -8M - | -3M - | 305.46K 110.18% | -46.48M 15,315.52% | -55.46M - | -78.29M - | -84.81M - | ||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -48.90M - | -21.53M - | 2.32K 100.01% | -15.48M 665,997.63% | -40.60M - | -8.40M - | 487.73M - | 677.85M 38.98% | -55.05M 108.12% | -20.11K 99.96% | -778.64K 3,771.16% | -58.96M - | -40.61K - | -65.24M - | -60.35M 7.50% | -409.98K 99.32% | -71.77M - | -234.28K - | 78.29M - | -156.58M - | -84.81M - | ||||||||||||||||||||||||
effect of forex changes on cash | -1.43M - | -1.31M 8.30% | -3.75M 186.27% | 20.51M 647.57% | 9.04M - | 15.56M 72.03% | -15.56M 200% | 44M 382.85% | -55.07K 100.13% | -38.96M 70,650.19% | -29.14M 25.20% | 175.10M 700.85% | -61.95M 135.38% | -25.62M 58.64% | 4.41M 117.21% | 112.17M 2,442.92% | 399.94K - | -21.74M 5,536.41% | 22.34M 202.76% | -15.49M 169.31% | -7.35M 52.54% | 23.53M 420.19% | -42.70M 281.43% | 106.08M 348.45% | -8.63M 108.14% | -17.12M 98.27% | -77.33M 351.68% | -40.77M 47.28% | 41.74M 202.37% | -51.11M 222.46% | 95.14M 286.15% | -183.30M - | 1.97B - | ||||||||||||
net change in cash | 1.04B - | -137.99M 113.29% | -950.74M 589.02% | -394.48M 58.51% | -196.83M 50.10% | 1.45B 834.90% | 361.66M 75.00% | 854.08M 136.15% | 198.62M 76.74% | 672.14M 238.41% | 144.87M 78.45% | -554.06M 482.45% | 870.91M 257.19% | -1.43B 263.66% | -576.59M 59.55% | 80.76M 114.01% | 778.73M 864.27% | -333.90M 142.88% | 1.13B 439.55% | 592.76M 47.72% | -290.89M 149.07% | 115.37M 139.66% | -571.42M 595.28% | 367.07M 164.24% | -214.77M 158.51% | 3.01B 1,500.16% | -1.08B 135.77% | 4.29B 499.00% | -4.37B 201.89% | 5.21B 219.19% | -8.06B 254.65% | 2.32B 128.76% | 1.65B 28.95% | 1.45B 12.09% | 3.99B 175.68% | -5.53B 238.48% | -1.79B 67.60% | 2.33B 229.89% | 4.79B 105.86% | -7.53B 257.17% | -452.59M 93.99% | 5.03B 1,210.68% | -2.99B 159.45% | -266.90M 91.07% | |
cash at beginning of period | 2.05B - | 3.09B 50.73% | 2.95B 4.47% | 2.00B 32.24% | 1.60B 19.74% | 1.41B 12.29% | 1.41B 0% | 1.77B 25.71% | 2.62B 48.30% | 2.82B 7.58% | 2.82B 0% | 2.97B 5.13% | 2.41B 18.68% | 3.28B 36.12% | 1.86B 43.41% | 1.28B 31.03% | 1.36B 6.30% | 2.14B 57.18% | 1.81B 15.59% | 2.94B 62.73% | 3.53B 20.15% | 3.24B 8.24% | 3.36B 3.56% | 2.79B 17.02% | 3.15B 13.17% | 2.94B 6.81% | 5.95B 102.32% | 4.87B 18.09% | 9.16B 88.13% | 4.79B 47.74% | 10.00B 108.86% | 1.94B 80.60% | 4.26B 119.50% | 5.91B 38.69% | 7.35B 24.52% | 11.35B 54.28% | 5.82B 48.72% | 4.03B 30.79% | 6.35B 57.78% | 11.14B 75.38% | 3.62B 67.56% | 3.16B 12.52% | 8.19B 158.94% | 5.20B 36.49% | |
cash at end of period | 3.09B - | 2.95B 4.44% | 2.00B 32.24% | 1.60B 19.74% | 1.41B 12.27% | 2.85B 102.78% | 1.77B 38.02% | 2.62B 48.30% | 2.82B 7.57% | 3.49B 23.84% | 2.97B 15.09% | 2.41B 18.68% | 3.28B 36.11% | 1.86B 43.40% | 1.28B 31.03% | 1.36B 6.30% | 2.14B 57.16% | 1.81B 15.58% | 2.94B 62.73% | 3.53B 20.15% | 3.24B 8.23% | 3.36B 3.55% | 2.79B 17.02% | 3.15B 13.17% | 2.94B 6.81% | 5.95B 102.31% | 4.87B 18.09% | 9.16B 88.13% | 4.79B 47.73% | 10.00B 108.84% | 1.94B 80.60% | 4.26B 119.50% | 5.91B 38.68% | 7.35B 24.53% | 11.35B 54.28% | 5.82B 48.72% | 4.03B 30.79% | 6.35B 57.77% | 11.14B 75.38% | 3.62B 67.56% | 3.16B 12.52% | 8.19B 158.94% | 5.20B 36.49% | 4.93B 5.13% | |
operating cash flow | 974.13M - | -103.22M 110.60% | -926.06M 797.17% | -328.20M 64.56% | -357.52M 8.94% | 1.47B 512.44% | 364.48M 75.28% | 918.93M 152.12% | 302.58M 67.07% | 711.58M 135.17% | 296.72M 58.30% | -419.26M 241.30% | 745.54M 277.82% | -1.34B 279.31% | -558.42M 58.23% | 154.18M 127.61% | 418.04M 171.13% | -1.07B 355.19% | 1.15B 208.25% | 675.90M 41.47% | -362.90M 153.69% | 143.63M 139.58% | -1.06B 841.01% | 931.76M 187.55% | -224.09M 124.05% | 2.90B 1,395.86% | -975.51M 133.59% | 4.32B 542.48% | -4.31B 199.94% | 5.25B 221.69% | -8.04B 253.16% | 2.43B 130.27% | 1.51B 38.10% | 1.45B 3.52% | 4.24B 191.77% | -5.68B 234.06% | -3.84B 32.48% | 2.40B 162.43% | 5.01B 108.98% | -7.11B 241.91% | -15.32M 99.78% | 5.24B 34,308.50% | -2.68B 151.21% | -26.48M 99.01% | |
capital expenditure | -24.49M - | -288.19K 98.82% | -3.47M 1,104.54% | -106.87M 2,978.56% | 48.63M 145.50% | -599.68K 101.23% | -22.16M - | -86.18M 288.86% | -109.30M 26.84% | -33.52M 69.33% | -29.00M 13.49% | -51.56M 77.79% | -77.83M 50.97% | -196.61M 152.61% | -74.25M - | 246.32K 100.33% | -16.24M 6,690.94% | -24.56M 51.30% | -7.70M 68.66% | -8.50M 10.42% | -84.71M 896.42% | -11.38M 86.57% | -6.16M 45.84% | -55.75M 804.60% | -3.76M 93.26% | 111.44K 102.97% | -4.70M 4,321.51% | -18.65M 296.40% | -5.07M 72.79% | -27.56M - | -67.36M 144.41% | -69.52M 3.20% | -296.30M 326.23% | -421.62M 42.29% | -280.69M 33.43% | -212.31M 24.36% | -220.85M 4.02% | -240.43M 8.87% | |||||||
free cash flow | 949.63M - | -103.51M 110.90% | -929.53M 798.02% | -435.06M 53.20% | -308.90M 29.00% | 1.47B 577.18% | 364.48M 75.27% | 918.93M 152.12% | 302.58M 67.07% | 689.42M 127.84% | 210.54M 69.46% | -528.56M 351.05% | 712.02M 234.71% | -1.37B 291.82% | -609.97M 55.34% | 76.35M 112.52% | 221.42M 190.02% | -1.07B 581.78% | 1.15B 208.25% | 601.66M 47.90% | -362.65M 160.28% | 127.39M 135.13% | -1.09B 954.73% | 924.06M 184.86% | -232.59M 125.17% | 2.82B 1,312.07% | -986.89M 135.01% | 4.31B 536.75% | -4.37B 201.37% | 5.25B 220.05% | -8.04B 253.27% | 2.43B 130.21% | 1.49B 38.75% | 1.45B 2.65% | 4.24B 192.79% | -5.71B 234.71% | -3.91B 31.62% | 2.33B 159.57% | 4.71B 102.49% | -7.53B 259.78% | -296.01M 96.07% | 5.03B 1,798.21% | -2.90B 157.76% | -266.90M 90.81% |
All numbers in (except ratios and percentages)