COM:KESOCORP
Kesoram
- Stock
Last Close
216.56
25/11 09:40
Market Cap
65.61B
Beta: -
Volume Today
341.61K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | -1.20B - | -1.99B 65.40% | -2.02B 1.67% | -2.51B 24.12% | -916.70M 63.42% | 3.30B 460.50% | -1.65B 149.85% | -1.44B 12.33% | 342.80M 123.73% | 7.20B 2,001.31% | 94.90M 98.68% | 96.70M 1.90% | -569.83M 689.27% | -1.81B 217.01% | -1.45B - | -1.45B 0% | -1.14B 21.54% | -1.13B 0.56% | -938.17M 17.01% | -17M 98.19% | -108.10M 535.88% | -1.34B 1,135.71% | -468.82M 64.90% | -820.40M 74.99% | -159.50M 80.56% | 62.50M 139.18% | 534.10M 754.56% | 964M 80.49% | 127.70M 86.75% | -120.20M 194.13% | -319.70M 165.97% | -461.30M 44.29% | -612.50M 32.78% | -590.50M 3.59% | -479.80M 18.75% | -261.30M 45.54% | -324.40M 24.15% | -583.70M 79.93% | -488.60M 16.29% | -2.44B 400.25% | -620.20M 74.63% | ||
depreciation and amortization | 795.25M - | 795.25M 0% | 795.25M 0% | 795.25M 0% | 692.25M 12.95% | 692.25M 0% | 692.25M 0% | 692.25M 0% | 311.95M 54.94% | 311.95M 0% | 311.95M 0% | 308.85M - | 308.85M 0% | 308.85M 0% | 365.25M 18.26% | 365.25M 0% | 365.25M 0% | 382.88M - | 382.88M 0% | 382.88M 0% | 281.52M - | 281.52M 0% | 281.52M 0% | 281.52M 0% | 249.60M - | 246.10M 1.40% | 258.40M 5.00% | 312.60M 20.98% | 324.90M 3.93% | 331.30M 1.97% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 68.83M - | 68.83M 0% | 68.83M 0% | 68.83M 0% | 652.95M 848.71% | 652.95M 0% | 652.95M 0% | 652.95M 0% | 828.52M 26.89% | 828.52M 0% | 828.52M 0% | 183.85M - | 183.85M 0% | 183.85M 0% | 593.33M 222.72% | 593.33M 0% | 593.33M 0% | 1.18B - | 1.18B 0% | 1.18B 0% | 1.24B - | 1.24B 0% | 1.24B 0% | 1.24B 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | 46.55M - | 46.55M 0% | 46.55M 0% | 46.55M 0% | 400.18M 759.67% | 400.18M 0% | 400.18M 0% | 400.18M 0% | 318.05M 20.52% | 318.05M 0% | 318.05M 0% | 345.35M - | 345.35M 0% | 345.35M 0% | 21.38M 93.81% | 21.38M 0% | 21.38M 0% | 242M - | 242M 0% | 242M 0% | 102.75M - | 102.75M 0% | 102.75M 0% | 102.75M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 22.27M - | 22.27M 0% | 22.27M 0% | 22.27M 0% | 252.78M 1,034.79% | 252.78M 0% | 252.78M 0% | 252.78M 0% | 510.48M 101.95% | 510.48M 0% | 510.48M 0% | -161.50M - | -161.50M 0% | -161.50M 0% | 571.95M 454.15% | 571.95M 0% | 571.95M 0% | 938.98M - | 938.98M 0% | 938.98M 0% | 1.14B - | 1.14B 0% | 1.14B 0% | 1.14B 0% | |||||||||||||||||||
other non cash items | 1.41B - | 2.19B 55.78% | 2.23B 1.51% | 2.71B 21.88% | 870.15M 67.93% | -3.35B 485.13% | 1.60B 147.77% | 1.40B 12.69% | -959.45M 168.64% | -7.82B 715.05% | -711.55M 90.90% | -96.70M 86.41% | 283.80M 393.49% | 1.52B 435.72% | -286.02M 118.81% | 932.50M 426.02% | 932.50M 0% | 620.40M 33.47% | 1.13B 82.21% | 1.31B 16.14% | 391.73M 70.16% | 482.82M 23.26% | 1.34B 176.66% | 910.25M 31.86% | 1.26B 38.62% | 600.92M 52.38% | 378.93M 36.94% | -534.10M 240.95% | -964M 80.49% | -127.70M 86.75% | 120.20M 194.13% | 319.70M 165.97% | 461.30M 44.29% | 612.50M 32.78% | 840.10M 37.16% | 725.90M 13.59% | 519.70M 28.41% | 637M 22.57% | 908.60M 42.64% | 819.90M 9.76% | 2.44B 198.11% | 620.20M 74.63% | |
net cash provided by operating activities | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.30B 21.23% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 523.83M 59.66% | 523.83M 0% | 523.83M 0% | 206.68M - | 206.68M 0% | 206.68M 0% | 442.18M 113.95% | 442.18M 0% | 442.18M 0% | 1.94B - | 1.94B 0% | 1.94B 0% | 1.97B - | 1.97B 0% | 1.97B 0% | 1.97B 0% | 499.20M - | 492.20M 1.40% | 516.80M 5.00% | 625.20M 20.98% | 649.80M 3.93% | 662.60M 1.97% | |||||||||||||
investments in property plant and equipment | -284.43M - | -284.43M 0% | -284.43M 0% | -284.43M 0% | -136.75M 51.92% | -136.75M 0% | -136.75M 0% | -136.75M 0% | -730.77M 434.39% | -730.77M 0% | -730.77M 0% | -934.95M - | -934.95M 0% | -934.95M 0% | -1.65B 76.93% | -1.65B 0% | -1.65B 0% | -92.45M - | -92.45M 0% | -92.45M 0% | -84.20M - | -84.20M 0% | -84.20M 0% | -84.20M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -150K - | -150K 0% | -150K 0% | -1.81B 1,209,466.67% | -1.81B 0% | -1.81B 0% | -775K - | -775K 0% | -775K 0% | -6.83M - | -6.83M 0% | -6.83M 0% | -6.83M 0% | ||||||||||||||||||||||||||||||
sales maturities of investments | 1.07B - | 1.07B 0% | 1.07B 0% | 1.75B - | 1.75B 0% | 1.75B 0% | 1.55M 99.91% | 1.55M 0% | 1.55M 0% | 1.44B - | 1.44B 0% | 1.44B 0% | 9.97M - | 9.97M 0% | 9.97M 0% | 9.97M 0% | |||||||||||||||||||||||||||
other investing activites | 284.43M - | 284.43M 0% | 284.43M 0% | 284.43M 0% | 136.75M 51.92% | 136.75M 0% | 136.75M 0% | 136.75M 0% | -339.90M 348.56% | -339.90M 0% | -339.90M 0% | -818.30M - | -818.30M 0% | -818.30M 0% | 3.47B 523.69% | 3.47B 0% | 3.47B 0% | -1.35B - | -1.35B 0% | -1.35B 0% | 81.05M - | 81.05M 0% | 81.05M 0% | 81.05M 0% | |||||||||||||||||||
net cash used for investing activites | -284.43M - | -284.43M 0% | -284.43M 0% | -284.43M 0% | -136.75M 51.92% | -136.75M 0% | -136.75M 0% | -136.75M 0% | 339.90M 348.56% | 339.90M 0% | 339.90M 0% | 818.30M - | 818.30M 0% | 818.30M 0% | -2.83B 445.26% | -2.83B 0% | -2.83B 0% | 1.34B - | 1.34B 0% | 1.34B 0% | -1.14B - | -1.14B 0% | -1.14B 0% | -1.14B 0% | |||||||||||||||||||
debt repayment | -5.25B - | -5.25B 0% | -5.25B 0% | -5.25B 0% | -9.64B 83.70% | -9.64B 0% | -9.64B 0% | -9.64B 0% | -13.31B 38.06% | -13.31B 0% | -13.31B 0% | -17.13B - | -17.13B 0% | -17.13B 0% | -10.26B 40.08% | -10.26B 0% | -10.26B 0% | -7.80B - | -7.80B 0% | -7.80B 0% | -2.40B - | -2.40B 0% | -2.40B 0% | -2.40B 0% | |||||||||||||||||||
common stock issued | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 225M - | 225M 0% | 225M 0% | 756.70M - | 756.70M 0% | 756.70M 0% | 22.98M - | 22.98M 0% | 22.98M 0% | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.75M - | -11.75M 0% | -11.75M 0% | -11.75M 0% | -775K 93.40% | -775K 0% | -775K 0% | -775K 0% | -1.18M 51.61% | -1.18M 0% | -1.18M 0% | -725K - | -725K 0% | -725K 0% | |||||||||||||||||||||||||||||
other financing activites | 4.24B - | 4.24B 0% | 4.24B 0% | 4.24B 0% | 9.64B 127.19% | 9.64B 0% | 9.64B 0% | 9.64B 0% | 13.08B 35.73% | 13.08B 0% | 13.08B 0% | 17.13B - | 17.13B 0% | 17.13B 0% | 9.51B 44.50% | 9.51B 0% | 9.51B 0% | 7.78B - | 7.78B 0% | 7.78B 0% | 2.40B - | 2.40B 0% | 2.40B 0% | 2.40B 0% | |||||||||||||||||||
net cash used provided by financing activities | -4.24B - | -4.24B 0% | -4.24B 0% | -4.24B 0% | -9.64B 127.09% | -9.64B 0% | -9.64B 0% | -9.64B 0% | -13.08B 35.73% | -13.08B 0% | -13.08B 0% | -17.13B - | -17.13B 0% | -17.13B 0% | -9.51B 44.50% | -9.51B 0% | -9.51B 0% | -7.78B - | -7.78B 0% | -7.78B 0% | -2.40B - | -2.40B 0% | -2.40B 0% | -2.40B 0% | |||||||||||||||||||
effect of forex changes on cash | 575K - | 575K 0% | 575K 0% | 575K 0% | 13.95M 2,326.09% | 13.95M 0% | 13.95M 0% | 13.95M 0% | -3.23M 123.12% | -3.23M 0% | -3.23M 0% | 13.60M - | 13.60M 0% | 13.60M 0% | -2.92M 121.51% | -2.92M 0% | -2.92M 0% | 7.47M - | 7.47M 0% | 7.47M 0% | -100K - | -100K 0% | -100K 0% | -100K 0% | |||||||||||||||||||
net change in cash | -16.13M - | -16.13M 0% | -16.13M 0% | -16.13M 0% | 157.68M 1,077.83% | 157.68M 0% | 157.68M 0% | 157.68M 0% | 758.08M 380.78% | 758.08M 0% | 758.08M 0% | -664.35M - | -664.35M 0% | -664.35M 0% | -382.20M 42.47% | -382.20M 0% | -382.20M 0% | -1.18B - | -1.18B 0% | -1.18B 0% | 307.80M - | 307.80M 0% | 307.80M 0% | 307.80M 0% | 499.20M - | 492.20M 1.40% | 516.80M 5.00% | 625.20M 20.98% | 649.80M 3.93% | 662.60M 1.97% | |||||||||||||
cash at beginning of period | 209.15M - | 209.15M 0% | 209.15M 0% | 209.15M 0% | 193.03M 7.71% | 193.03M 0% | 193.03M 0% | 193.03M 0% | 350.68M 81.67% | 350.68M 0% | 350.68M 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 20.90M 98.11% | 20.90M 0% | 20.90M 0% | -361.30M - | -361.30M 0% | -361.30M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | -1.03B 0% | 178.50M - | 677.70M 279.66% | 20.40M 96.99% | 537.20M 2,533.33% | 1.02B 90.80% | 1.67B 63.40% | |||||||||||||
cash at end of period | 193.03M - | 193.03M 0% | 193.03M 0% | 193.03M 0% | 350.70M 81.69% | 350.70M 0% | 350.70M 0% | 350.70M 0% | 1.11B 216.15% | 1.11B 0% | 1.11B 0% | 444.40M - | 444.40M 0% | 444.40M 0% | -361.30M 181.30% | -361.30M 0% | -361.30M 0% | -1.54B - | -1.54B 0% | -1.54B 0% | -724.17M - | -724.17M 0% | -724.17M 0% | -724.17M 0% | 677.70M - | 1.17B 72.63% | 537.20M 54.08% | 1.16B 116.38% | 1.67B 44.08% | 2.34B 39.56% | |||||||||||||
operating cash flow | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.30B 21.23% | 1.30B 0% | 1.30B 0% | 1.30B 0% | 523.83M 59.66% | 523.83M 0% | 523.83M 0% | 206.68M - | 206.68M 0% | 206.68M 0% | 442.18M 113.95% | 442.18M 0% | 442.18M 0% | 1.94B - | 1.94B 0% | 1.94B 0% | 1.97B - | 1.97B 0% | 1.97B 0% | 1.97B 0% | 499.20M - | 492.20M 1.40% | 516.80M 5.00% | 625.20M 20.98% | 649.80M 3.93% | 662.60M 1.97% | |||||||||||||
capital expenditure | -284.43M - | -284.43M 0% | -284.43M 0% | -284.43M 0% | -136.75M 51.92% | -136.75M 0% | -136.75M 0% | -136.75M 0% | -730.77M 434.39% | -730.77M 0% | -730.77M 0% | -934.95M - | -934.95M 0% | -934.95M 0% | -1.65B 76.93% | -1.65B 0% | -1.65B 0% | -92.45M - | -92.45M 0% | -92.45M 0% | -84.20M - | -84.20M 0% | -84.20M 0% | -84.20M 0% | |||||||||||||||||||
free cash flow | 786.77M - | 786.77M 0% | 786.77M 0% | 786.77M 0% | 1.16B 47.68% | 1.16B 0% | 1.16B 0% | 1.16B 0% | -206.95M 117.81% | -206.95M 0% | -206.95M 0% | -728.27M - | -728.27M 0% | -728.27M 0% | -1.21B 66.43% | -1.21B 0% | -1.21B 0% | 1.85B - | 1.85B 0% | 1.85B 0% | 1.88B - | 1.88B 0% | 1.88B 0% | 1.88B 0% | 499.20M - | 492.20M 1.40% | 516.80M 5.00% | 625.20M 20.98% | 649.80M 3.93% | 662.60M 1.97% |
All numbers in (except ratios and percentages)