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IONE

COM:IONEXCHANGEGLOBAL

Ion Exchange

  • Stock

Last Close

626.55

25/11 07:50

Market Cap

83.77B

Beta: -

Volume Today

74.09K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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
net income
102.70M
-
111.60M
8.67%
83.80M
24.91%
354.49M
323.02%
137M
61.35%
253.60M
85.11%
264.60M
4.34%
281.02M
6.20%
177M
37.01%
269.50M
52.26%
291.40M
8.13%
701.43M
140.71%
238.80M
65.96%
274.20M
14.82%
284.10M
3.61%
830.65M
192.38%
280.20M
66.27%
389.90M
39.15%
480.50M
23.24%
816.82M
69.99%
332.70M
59.27%
425M
27.74%
474.60M
11.67%
727.90M
53.37%
449.60M
38.23%
depreciation and amortization
72.30M
-
74.50M
3.04%
73.60M
1.21%
78.70M
6.93%
85M
8.01%
96.20M
13.18%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-102.70M
-
-111.60M
8.67%
-83.80M
24.91%
-354.49M
323.02%
-137M
61.35%
-253.60M
85.11%
-264.60M
4.34%
-281.02M
6.20%
-177M
37.01%
-269.50M
52.26%
-291.40M
8.13%
-701.43M
140.71%
-238.80M
65.96%
-274.20M
14.82%
-284.10M
3.61%
-830.65M
192.38%
-280.20M
66.27%
-317.60M
13.35%
-406M
27.83%
-743.22M
83.06%
-254M
65.82%
-340M
33.86%
-378.40M
11.29%
-727.90M
92.36%
-449.60M
38.23%
net cash provided by operating activities
144.60M
-
149M
3.04%
147.20M
1.21%
157.40M
6.93%
170M
8.01%
192.40M
13.18%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
144.60M
-
149M
3.04%
147.20M
1.21%
157.40M
6.93%
170M
8.01%
192.40M
13.18%
cash at beginning of period
5.15B
-
5.29B
2.81%
3.69B
30.31%
3.84B
3.99%
5.34B
39.12%
5.51B
3.19%
cash at end of period
5.29B
-
5.44B
2.81%
3.84B
29.51%
3.99B
4.10%
5.51B
37.89%
5.70B
3.49%
operating cash flow
144.60M
-
149M
3.04%
147.20M
1.21%
157.40M
6.93%
170M
8.01%
192.40M
13.18%
capital expenditure
free cash flow
144.60M
-
149M
3.04%
147.20M
1.21%
157.40M
6.93%
170M
8.01%
192.40M
13.18%

All numbers in (except ratios and percentages)