6883
COM:IRAYGROUP
iRay Technology
- Stock
Last Close
108.85
25/11 07:00
Market Cap
15.19B
Beta: -
Volume Today
1.56M
Avg: -
Preview
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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 | 4.08M - | 21.37M 423.57% | 8.89M 58.39% | 62.05M 597.73% | 32.11M 48.26% | 77.42M 141.14% | 46.20M 40.32% | 66.51M 43.96% | 74.49M 11.99% | 135.26M 81.59% | 116.09M 14.17% | 158.20M 36.27% | 100.91M 36.21% | 175.54M 73.97% | 231.53M 31.89% | 133.33M 42.41% | 136.72M 2.55% | 187.91M 37.44% | 108.28M 42.38% | 195.13M 80.21% | 139.29M 28.62% | 168.15M 20.72% | 82.70M 50.82% | |
depreciation and amortization | 13.28M - | 13.28M 0% | 17.45M 31.34% | 17.45M 0% | -26.03M 249.18% | 21.13M - | ||||||||||||||||||
deferred income tax | 59.83M - | 370.85M 519.83% | 278.20M - | -289.05M 203.90% | ||||||||||||||||||||
stock based compensation | -28.08M - | 59.10M 310.44% | 18.22M - | -18.22M 200% | ||||||||||||||||||||
change in working capital | 186.50M - | -309.90M 266.17% | -331.32M - | 331.32M 200% | ||||||||||||||||||||
accounts receivables | 5.02M - | 12.50M 149.12% | -261.30M - | 261.30M 200% | ||||||||||||||||||||
inventory | 181.48M - | -322.40M 277.65% | -70.02M - | 70.02M 200% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | -4.08M - | -21.37M 423.57% | -8.89M 58.39% | -62.05M 597.73% | -32.11M 48.26% | -77.42M 141.14% | -46.20M 40.32% | -66.51M 43.96% | -74.49M 11.99% | -135.26M 81.59% | -116.09M 14.17% | -158.20M 36.27% | -67.34M 57.43% | -231.53M - | -133.33M 42.41% | -17.45M 86.92% | -19.40M 11.18% | -89.78M 362.90% | -195.13M 117.34% | -181.55M 6.96% | 81.00M 144.62% | -69.99M 186.41% | ||
net cash provided by operating activities | 30.65M - | -8.59M 128.04% | 65.42M - | 137.22M 109.75% | 67.13M 51.08% | 23.55M 64.92% | 14.98M 36.38% | 142.36M 850.29% | 33.56M 76.43% | 175.54M 423.04% | 231.53M 31.89% | 133.33M 42.41% | 136.72M 2.55% | 151.05M 10.48% | 16.53M 89.06% | -42.26M - | 228.02M 639.59% | 12.71M 94.43% | ||||||
investments in property plant and equipment | -25.77M - | -2.28M 91.16% | -8.37M - | -3.35M 59.94% | -9.94M 196.46% | -28.14M 182.99% | -9.52M 66.18% | -144.11M 1,414.40% | -89.31M 38.03% | -54.75M 38.69% | -221.08M 303.80% | -352.18M 59.30% | -339.09M 3.72% | -304.42M 10.23% | -265.53M 12.77% | -562.46M - | -199.85M 64.47% | -257.05M 28.62% | ||||||
acquisitions net | 57.33K - | -17M - | 1.57M 109.23% | -0.08 100.00% | -43.08M - | -5.03M 88.33% | -33.90M - | -2.90M 91.45% | -8.37M - | |||||||||||||||
purchases of investments | -1M - | -425M - | -34.72M - | -3.76M 89.16% | -18.68M 396.25% | -200.00M - | -5.55M 97.22% | -2.90M - | 2.90M 200% | -38.18M - | 1.83M 104.80% | |||||||||||||
sales maturities of investments | 641.40K - | 205.07M - | -190.11M 192.70% | 12.28M 106.46% | -17.48M 242.40% | 5.51M 131.52% | 3.95M 28.32% | 1.16M 70.59% | -10.19M 976.98% | 1.78M 117.45% | 21.64K 98.78% | 1.97M 8,993.67% | 4.14M - | -4.14M 200% | ||||||||||
other investing activites | 12.07M - | -14.32M 218.64% | 15.72M - | -4.52M 128.78% | -602.60K 86.68% | -997.03M - | 0.00 100% | 505M 1,694,498,816,000,000,000% | 721.33M 42.84% | -603.52M 183.67% | 175M 129.00% | 182M 4% | 52.77M 71.01% | 107.63M 103.96% | 166.01M 54.24% | 12.47M 92.49% | 27.40M 119.70% | -1.83M - | 1.83M 200% | 2.30M 25.46% | ||||
net cash used for investing activites | 12.07M - | -14.32M 218.64% | -25.77M 79.92% | 12.44M 148.27% | -4.52M 136.36% | -602.60K 86.68% | -7.73M 1,182.85% | -1.00B 12,840.73% | -229.82M 77.03% | 286.76M 224.78% | 672.36M 134.47% | -767.32M 214.12% | 72.53M 109.45% | 131.20M 80.90% | -410.23M 412.68% | -265.32M 35.32% | -171.30M 35.44% | -328.73M 91.90% | -236.16M 28.16% | -564.29M - | -240.44M 57.39% | -257.05M 6.91% | ||
debt repayment | -20.73M - | -1.37M 93.41% | -59.80M 4,280.13% | -9.80M 83.62% | -16.27M 66.08% | -11.27M 30.73% | -125.62K 98.89% | -300 99.76% | -50.28M 16,758,700% | -101.73M 102.34% | -2.08M 97.96% | -51.85M 2,397.94% | -50.28M 3.04% | -923.28M - | -155.36M 83.17% | -8.06M 94.81% | ||||||||
common stock issued | -3.69M - | -1.80M - | 1.80M 200% | -39.96M - | 39.96M 200% | |||||||||||||||||||
common stock repurchased | 3.69M - | -50.05M - | -1.80M 96.39% | |||||||||||||||||||||
dividends paid | -134.33K - | -253.61K - | -570.99K 125.14% | -268.99K 52.89% | -1.56M 478.49% | -72.63M 4,567.52% | -1.75M 97.58% | -19.49K 98.89% | -161.38M 827,975.72% | -197.04K 99.88% | -172.40K 12.50% | -534.42K 209.98% | -213.33M 39,818.76% | -1.42M 99.34% | -14.75M - | -221.95M 1,404.50% | ||||||||
other financing activites | -5.83M - | -6.76M 15.85% | -9.91M 46.64% | 40.68M 510.44% | 67.21M 65.22% | -41.70M 162.04% | 1.99B 4,877.65% | -27.21M 101.37% | 6.02M - | 13.57M 125.26% | 52.82M 289.26% | 3.72M 92.96% | 149.52M 3,920.60% | 100.55M 32.75% | 1.45B 1,345.10% | 2.35M 99.84% | 155.56M 6,528.69% | 30.39M 80.46% | -43.43M - | -88.00M 102.61% | -52.16M 40.73% | |||
net cash used provided by financing activities | -5.83M - | -6.76M 15.85% | -9.91M 46.64% | 40.55M 509.09% | 67.21M 65.77% | -41.70M 162.04% | 1.97B 4,827.32% | -29.15M 101.48% | -60.07M 106.06% | -5.33M 91.13% | -75.33M 1,313.65% | 39.80M 152.83% | 3.57M 91.02% | -11.85M 431.61% | 50.08M 522.57% | 1.35B 2,598.08% | -263.49K 100.02% | -161.48M 61,184.16% | -21.30M 86.81% | 879.85M - | -283.32M 132.20% | -4.15M 98.54% | ||
effect of forex changes on cash | 2.55M - | -487.80K 119.13% | -4.47M - | -10.05M 124.78% | 1.26M 112.53% | -3.46M 374.70% | -3.71M 7.21% | -9.85M 165.66% | -2.95M 70.02% | 19.62M 764.07% | 7.38M 62.36% | 18.51M 150.75% | -5.27M 128.47% | 13.52M 356.51% | -3.96M 129.32% | -1.37M - | 1.23M 190.33% | |||||||
net change in cash | 6.24M - | -21.08M 437.95% | -2.49M 88.21% | 43.90M 1,866.60% | 62.69M 42.79% | -42.30M 167.47% | 2.02B 4,885.79% | -902.37M 144.58% | -221.49M 75.45% | 301.51M 236.13% | 608.30M 101.75% | -595.01M 197.81% | 106.71M 117.93% | 218.08M 104.38% | -308.81M 241.60% | 1.26B 509.43% | -217.91M 117.23% | -325.63M 49.43% | -244.90M 24.79% | 131.34M - | -322.81M 345.78% | -253.30M 21.53% | ||
cash at beginning of period | 85.56M - | 83.08M 2.90% | 209.90M - | 2.23B 964.40% | 1.33B 40.39% | 1.11B 16.63% | 1.41B 27.16% | 2.02B 43.09% | 1.43B 29.45% | 1.53B 7.49% | 1.75B 14.24% | 1.44B 17.65% | 2.71B 87.73% | 2.49B 8.05% | 2.16B 13.09% | 1.94B 10.15% | 1.88B 3.23% | 2.01B 6.99% | 1.69B 16.05% | |||||
cash at end of period | 6.24M - | -21.08M 437.95% | 83.08M 494.06% | 126.98M 52.85% | 62.69M 50.63% | -42.30M 167.47% | 2.23B 5,382.04% | 1.33B 40.39% | 1.11B 16.63% | 1.41B 27.16% | 2.02B 43.09% | 1.43B 29.45% | 1.53B 7.49% | 1.75B 14.24% | 1.44B 17.65% | 2.71B 87.73% | 2.49B 8.05% | 2.16B 13.09% | 1.92B 11.33% | 1.94B 1.33% | 2.01B 3.53% | 1.69B 16.05% | 1.43B 15.00% | |
operating cash flow | 30.65M - | -8.59M 128.04% | 65.42M - | 137.22M 109.75% | 67.13M 51.08% | 23.55M 64.92% | 14.98M 36.38% | 142.36M 850.29% | 33.56M 76.43% | 175.54M 423.04% | 231.53M 31.89% | 133.33M 42.41% | 136.72M 2.55% | 151.05M 10.48% | 16.53M 89.06% | -42.26M - | 228.02M 639.59% | 12.71M 94.43% | ||||||
capital expenditure | -25.77M - | -2.28M 91.16% | -8.37M - | -3.35M 59.94% | -9.94M 196.46% | -28.14M 182.99% | -9.52M 66.18% | -144.11M 1,414.40% | -89.31M 38.03% | -54.75M 38.69% | -221.08M 303.80% | -352.18M 59.30% | -339.09M 3.72% | -304.42M 10.23% | -265.53M 12.77% | -562.46M - | -199.85M 64.47% | -257.05M 28.62% | ||||||
free cash flow | 4.88M - | -10.87M 322.93% | 57.05M - | 133.86M 134.65% | 57.19M 57.28% | -4.59M 108.03% | 5.46M 219.07% | -1.75M 132.03% | -55.75M 3,084.90% | 120.79M 316.68% | 10.44M 91.35% | -218.86M 2,195.47% | -202.37M 7.53% | -153.37M 24.21% | -249.00M 62.36% | -604.71M - | 28.17M 104.66% | -244.34M 967.35% |
All numbers in (except ratios and percentages)