MFIN
COM:MANDALAFINANCE
Mandala Finance
- Stock
Last Close
3,350.00
30/10 09:14
Market Cap
8.24T
Beta: -
Volume Today
94.40K
Avg: -
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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 | 79.92B - | 71.77B 10.19% | 65.11B 9.28% | 79.19B 21.63% | 85.42B 7.86% | 53.73B 37.09% | 78.70B 46.47% | 37.37B 52.52% | 76.76B 105.39% | 59.27B 22.79% | 68.98B 16.39% | 57.73B 16.30% | 69.31B 20.05% | 77.57B 11.92% | 52.52B 32.29% | 89.12B 69.68% | 113.71B 27.59% | 77.84B 31.54% | 64.83B 16.71% | 76.68B 18.27% | 113.99B 48.66% | 91.88B 19.40% | 86.05B 6.34% | 98.61B 14.59% | 100.54B 1.96% | 107.12B 6.55% | 15.58B 85.45% | 53.59B 243.91% | -1.90B 103.54% | 104.39B 5,603.00% | 84.90B 18.67% | 128.58B 51.45% | 167.37B 30.17% | 161.88B 3.28% | 152.97B 5.50% | 211.16B 38.04% | 132.50B 37.25% | 149.57B 12.88% | 91.97B 38.51% | 122.96B 33.69% | 58.41B 52.50% | 121.93B - | 136.61B 12.04% | ||
depreciation and amortization | 7.05B - | 7.52B 6.56% | 5.65B 24.77% | 6.44B 13.90% | 6.31B 2.08% | 6.30B 0.11% | 6.89B 9.37% | 7.60B 10.32% | 4.03B 46.97% | 7.38B 83.23% | 8.31B 12.59% | 7.93B 4.57% | 9.17B 15.54% | 7.77B 15.23% | 7.88B 1.44% | 7.60B 3.64% | 3.59B 52.79% | 7.07B 97.27% | 7.19B 1.64% | 6.98B 2.96% | 7.06B 1.20% | 7.27B 2.93% | 7.07B 2.67% | 7.07B 0.10% | 5.63B 20.38% | 6.71B 19.19% | 4.86B 27.61% | 5.88B 21.11% | 17.01B 189.32% | 8.30B 51.18% | 8.52B 2.55% | 7.91B 7.08% | 14.34B 81.25% | 10.12B 29.47% | 10.60B 4.75% | 10.87B 2.59% | 11.00B 1.16% | 13.50B 22.70% | 14.07B 4.26% | 14.04B 0.21% | 14.71B 4.72% | 17.78B - | 17.31B 2.66% | ||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -86.97B - | -79.29B 8.83% | -70.77B 10.75% | -85.63B 21.01% | -91.72B 7.11% | -60.03B 34.55% | -85.59B 42.57% | -44.97B 47.46% | -80.79B 79.64% | -66.65B 17.50% | -77.29B 15.97% | -65.67B 15.04% | -78.48B 19.51% | -85.34B 8.75% | -60.41B 29.22% | -96.72B 60.11% | -117.30B 21.28% | -84.92B 27.61% | -72.02B 15.19% | -83.66B 16.15% | -121.05B 44.70% | -99.15B 18.09% | -93.13B 6.07% | -105.68B 13.47% | -106.17B 0.47% | -113.83B 7.22% | -20.44B 82.05% | -59.47B 190.98% | -15.12B 74.58% | -112.70B 645.60% | -93.42B 17.11% | -136.50B 46.12% | -181.72B 33.13% | -172.00B 5.35% | -163.57B 4.90% | -222.03B 35.74% | -143.50B 35.37% | -13.50B 90.60% | -83.93B 521.89% | -10.47B 87.53% | 60.01B 673.29% | -156.31B - | -216.45B 38.47% | ||
net cash provided by operating activities | 7.05B - | 7.52B 6.56% | 5.65B 24.77% | 6.44B 13.90% | 6.31B 2.08% | 6.30B 0.11% | 6.89B 9.37% | 7.60B 10.32% | 4.03B 46.97% | 7.38B 83.23% | 8.31B 12.59% | 7.93B 4.57% | 9.17B 15.54% | 7.77B 15.23% | 7.88B 1.44% | 7.60B 3.64% | 3.59B 52.79% | 7.07B 97.27% | 7.19B 1.64% | 6.98B 2.96% | 7.06B 1.20% | 7.27B 2.93% | 7.07B 2.67% | 7.07B 0.10% | 5.63B 20.38% | 6.71B 19.19% | 4.86B 27.61% | 5.88B 21.11% | 17.01B 189.32% | 8.30B 51.18% | 8.52B 2.55% | 7.91B 7.08% | 14.34B 81.25% | 10.12B 29.47% | 10.60B 4.75% | 222.03B 1,995.02% | 143.50B 35.37% | 149.57B 4.23% | 22.11B 85.21% | 126.53B 472.16% | 133.12B 5.20% | -52.17B - | -62.53B 19.86% | ||
investments in property plant and equipment | -3.47B - | -6.47B 86.24% | -5.49B 15.15% | -5.38B 2.00% | -10.02B 86.17% | -9.09B 9.29% | -13.02B 43.26% | -10.04B 22.91% | -770M 92.33% | -4.49B 482.99% | -17.51B 290.13% | -8.32B 52.50% | -3.07B 63.09% | -2.08B 32.15% | -7.24B 247.67% | -12.27B 69.47% | -12.36B 0.72% | -11.79B 4.58% | -15.59B 32.18% | -10.03B 35.68% | -8.90B 11.22% | -6.70B 24.70% | -11.80B 76.00% | -9.19B 22.13% | -8.44B 8.12% | -7.75B 8.16% | -1.73B 77.67% | -5.16B 197.86% | -8.08B 56.71% | -5.02B 37.86% | -747M 85.12% | -4.39B 488.22% | -44.20B 905.92% | -15.21B 65.59% | -19.17B 26.05% | -19.32B 0.75% | -21.27B 10.12% | -57.43B 170.01% | -20.84B 63.72% | -13.39B 35.74% | -23.31B 74.09% | -40.51B 73.79% | -22.64B 44.09% | -6.44B 71.57% | |
acquisitions net | 280M - | 1.10B 293.21% | 1.11B 1.00% | 355M 68.08% | 900M 153.52% | 332M 63.11% | 4.00B - | 597M 85.06% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -50.73B - | -50.62B 0.21% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 50.73B - | 50.62B 0.21% | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.04B - | 375M 63.98% | 229M 38.93% | 576M 151.53% | -42.34B 7,450% | 555M 101.31% | 928M 67.21% | 1.21B 30.39% | 2.39B 97.27% | 642M 73.10% | 888M 38.32% | 384M 56.76% | 45.66B 11,790.63% | 913M 98.00% | 1.13B 24.10% | 1.03B 9.09% | 675M 34.47% | 1.31B 94.22% | 949M 27.61% | 982M 3.48% | 846M 13.85% | 538M 36.41% | 637M 18.40% | 2.35B 269.39% | 1.01B 57.16% | 40M 96.03% | 6M 85% | 2.18B 36,300% | 920M 57.88% | 24M 97.39% | 576M 2,300% | 956M 65.97% | 525M 45.08% | 42M 92% | 752M 1,690.48% | 1M - | -1M 200% | ||||||||
net cash used for investing activites | -2.43B - | -6.09B 150.51% | -5.26B 13.68% | -4.80B 8.69% | -52.35B 989.76% | -8.53B 83.70% | -12.09B 41.71% | -8.82B 27.00% | 1.62B 118.32% | -3.85B 337.91% | -16.63B 332.15% | -7.93B 52.28% | 42.59B 636.80% | -1.17B 102.75% | -6.11B 422.14% | -11.24B 84.04% | -11.69B 3.94% | -10.48B 10.29% | -14.64B 39.66% | -9.05B 38.22% | -8.06B 10.93% | -6.17B 23.47% | -11.16B 81.02% | -6.83B 38.77% | -7.43B 8.76% | -7.71B 3.75% | -1.73B 77.64% | -2.97B 72.29% | -7.16B 140.92% | -5.00B 30.21% | -171M 96.58% | -3.44B 1,910.53% | -43.67B 1,170.36% | -15.17B 65.27% | -18.42B 21.44% | -19.04B 3.34% | -20.17B 5.95% | -56.32B 179.24% | -20.48B 63.64% | -12.49B 39.03% | -22.98B 84.00% | -38.79B 68.83% | -18.65B 51.92% | -14.97B 19.74% | |
debt repayment | -157.92B - | -154.44B 2.21% | -85.50B 44.63% | -76.06B 11.04% | -103.22B 35.70% | -81.53B 21.01% | -73.12B 10.32% | -226.28B 209.49% | -3.96T 1,650.52% | -665.33B 83.20% | -674.27B 1.34% | -512.52B 23.99% | -498.27B 2.78% | -385.52B 22.63% | -538.98B 39.81% | -360.97B 33.03% | -340.82B 5.58% | -443.60B 30.16% | -559.67B 26.16% | -325.01B 41.93% | -191.63B 41.04% | -258.02B 34.64% | -374.56B 45.17% | -700.79B 87.10% | -341.60B 51.26% | -429.84B 25.83% | -391.81B 8.85% | -692.89B 76.84% | -376.32B 45.69% | -276.86B 26.43% | -470.57B 69.96% | -410.68B 12.73% | -689.98B 68.01% | -198.84B 71.18% | -238.77B 20.08% | -910.72B 281.42% | -597.41B 34.40% | -305.65B 48.84% | -311.16B 1.80% | -781.46B 151.14% | -202.71B 74.06% | -314.82B 55.31% | -315.21B 0.12% | -5.08B 98.39% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -553M - | -1M - | -265B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 120.30B - | 172.81B 43.65% | 220.57B 27.64% | -19.92B 109.03% | 123.73B 721.11% | 7.04B 94.31% | 355.75B 4,951.90% | 111.47B 68.67% | 3.30T 2,855.95% | 285.91B 91.32% | 328.90B 15.04% | 72.09B 78.08% | 117.38B 62.81% | 139.15B 18.55% | 378.04B 171.69% | 148.70B 60.67% | 285.48B 91.99% | 423.43B 48.32% | 749.16B 76.93% | 293.75B 60.79% | 112.23B 61.80% | 322.28B 187.17% | 641.01B 98.90% | 811.91B 26.66% | 564.03B 30.53% | 664.47B 17.81% | 91.82B 86.18% | 150.50B 63.90% | 375.50B 149.50% | 210B 44.07% | 565.11B 169.10% | 745.10B 31.85% | 960.30B 28.88% | 351.35B 63.41% | 436.63B 24.27% | 1.12T 157.43% | 545.47B 51.47% | 706.26B 29.48% | 660.10B 6.54% | 150B 77.28% | |||||
net cash used provided by financing activities | -38.17B - | 18.38B 148.14% | 135.06B 635.04% | -95.99B 171.07% | 20.51B 121.37% | -74.49B 463.18% | 282.64B 479.44% | -114.81B 140.62% | -666.03B 480.11% | -379.42B 43.03% | -345.37B 8.97% | -440.43B 27.52% | -380.90B 13.52% | -246.38B 35.32% | -160.94B 34.68% | -212.27B 31.89% | -55.34B 73.93% | -20.17B 63.55% | 189.49B 1,039.43% | -31.27B 116.50% | -79.40B 153.95% | 64.26B 180.93% | 266.45B 314.62% | 111.12B 58.30% | 222.43B 100.17% | 234.63B 5.48% | -299.99B 227.86% | -542.39B 80.80% | -823M 99.85% | -66.86B 8,024.42% | 94.54B 241.39% | 334.42B 253.75% | 270.33B 19.17% | 152.51B 43.58% | 197.86B 29.74% | 213.31B 7.81% | -51.93B 124.35% | 400.61B 871.40% | 83.94B 79.05% | -631.46B 852.29% | -202.71B 67.90% | -314.82B 55.31% | -315.21B 0.12% | 5.08B 101.61% | |
effect of forex changes on cash | 317M - | 871M 174.76% | 171M 80.37% | 93M 45.61% | 19M 79.57% | 40M 110.53% | 39M 2.50% | 219M 461.54% | 389M 77.63% | 29M 92.54% | 62M 113.79% | -12M 119.35% | 331.38B 2,761,583.33% | 2M 100.00% | 20M 900% | 180.55B 902,665% | -1M 100.00% | 1M 200% | -173.89B 17,388,800% | 2M 100.00% | 2M 0% | 1M 50% | -246.43B 24,643,200% | -124.78B 49.37% | -6M 100.00% | 14M 333.33% | 554.97B 3,963,942.86% | -8M 100.00% | -5M 37.50% | 2M 140% | -171.51B 8,575,850% | 15.01B 108.75% | -4M 100.03% | 1M 125% | -4M 500% | 10M 350% | -394M 4,040% | -9.70B 2,361.93% | -4.93B 49.21% | -1.35B 72.66% | 901M 166.89% | 1.19B 32.52% | |||
net change in cash | -61.12B - | 11.26B 118.42% | 9.49B 15.66% | -40.50B 526.70% | -24.24B 40.15% | -25.07B 3.41% | 5.25B 120.96% | 16.90B 221.52% | -5.32B 131.51% | -2.58B 51.63% | -4.33B 68.27% | -8.77B 102.40% | 2.24B 125.50% | 18.76B 738.86% | 18.48B 1.50% | -35.37B 291.42% | 4.01B 111.35% | -4.03B 200.47% | 8.15B 302.23% | 35.31B 333.08% | -43.77B 223.96% | 7.32B 116.73% | 15.93B 117.53% | -13.43B 184.29% | -17.68B 31.66% | 95.35B 639.34% | 258.11B 170.70% | -139.86B 154.19% | 208.73B 249.24% | -149.26B 171.51% | -68.63B 54.02% | 353.91B 615.66% | 14.79B 95.82% | 53.91B 264.59% | 123.86B 129.72% | 492.79B 297.88% | 213.98B 56.58% | 376.54B 75.97% | 80.65B 78.58% | -518.76B 743.25% | -247.20B 52.35% | -459.93B 86.06% | 129.52B 128.16% | -72.44B 155.93% | |
cash at beginning of period | 185.39B - | 124.27B 32.97% | 135.53B 9.06% | 145.02B 7.00% | 104.52B 27.93% | 80.28B 23.19% | 55.21B 31.23% | 60.46B 9.52% | 77.36B 27.94% | 72.03B 6.88% | 69.46B 3.57% | 65.13B 6.24% | 56.36B 13.47% | 58.59B 3.97% | 77.35B 32.01% | 95.82B 23.89% | 60.46B 36.91% | 64.47B 6.64% | 60.44B 6.25% | 68.59B 13.49% | 103.91B 51.48% | 60.13B 42.13% | 67.45B 12.18% | 83.39B 23.62% | 69.96B 16.10% | 54.27B 22.42% | 149.62B 175.69% | 407.73B 172.51% | 267.87B 34.30% | 476.60B 77.92% | 327.33B 31.32% | 258.70B 20.97% | 612.61B 136.80% | 627.40B 2.41% | 681.31B 8.59% | 805.17B 18.18% | 1.30T 61.20% | 1.51T 16.49% | 1.89T 24.90% | 1.97T 4.27% | 918.23B 53.37% | 1.36T 47.97% | 382.04B 71.88% | 511.56B 33.90% | |
cash at end of period | 124.27B - | 135.53B 9.06% | 145.02B 7.00% | 104.52B 27.93% | 80.28B 23.19% | 55.21B 31.23% | 60.46B 9.52% | 77.36B 27.94% | 72.03B 6.88% | 69.46B 3.57% | 65.13B 6.24% | 56.36B 13.47% | 58.59B 3.97% | 77.35B 32.01% | 95.82B 23.89% | 60.46B 36.91% | 64.47B 6.64% | 60.44B 6.25% | 68.59B 13.49% | 103.91B 51.48% | 60.13B 42.13% | 67.45B 12.18% | 83.39B 23.62% | 69.96B 16.10% | 52.28B 25.27% | 149.62B 186.20% | 407.73B 172.51% | 267.87B 34.30% | 476.60B 77.92% | 327.33B 31.32% | 258.70B 20.97% | 612.61B 136.80% | 627.40B 2.41% | 681.31B 8.59% | 805.17B 18.18% | 1.30T 61.20% | 1.51T 16.49% | 1.89T 24.90% | 1.97T 4.27% | 1.45T 26.34% | 671.03B 53.73% | 898.77B 33.94% | 511.56B 43.08% | 439.12B 14.16% | |
operating cash flow | 7.05B - | 7.52B 6.56% | 5.65B 24.77% | 6.44B 13.90% | 6.31B 2.08% | 6.30B 0.11% | 6.89B 9.37% | 7.60B 10.32% | 4.03B 46.97% | 7.38B 83.23% | 8.31B 12.59% | 7.93B 4.57% | 9.17B 15.54% | 7.77B 15.23% | 7.88B 1.44% | 7.60B 3.64% | 3.59B 52.79% | 7.07B 97.27% | 7.19B 1.64% | 6.98B 2.96% | 7.06B 1.20% | 7.27B 2.93% | 7.07B 2.67% | 7.07B 0.10% | 5.63B 20.38% | 6.71B 19.19% | 4.86B 27.61% | 5.88B 21.11% | 17.01B 189.32% | 8.30B 51.18% | 8.52B 2.55% | 7.91B 7.08% | 14.34B 81.25% | 10.12B 29.47% | 10.60B 4.75% | 222.03B 1,995.02% | 143.50B 35.37% | 149.57B 4.23% | 22.11B 85.21% | 126.53B 472.16% | 133.12B 5.20% | -52.17B - | -62.53B 19.86% | ||
capital expenditure | -3.47B - | -6.47B 86.24% | -5.49B 15.15% | -5.38B 2.00% | -10.02B 86.17% | -9.09B 9.29% | -13.02B 43.26% | -10.04B 22.91% | -770M 92.33% | -4.49B 482.99% | -17.51B 290.13% | -8.32B 52.50% | -3.07B 63.09% | -2.08B 32.15% | -7.24B 247.67% | -12.27B 69.47% | -12.36B 0.72% | -11.79B 4.58% | -15.59B 32.18% | -10.03B 35.68% | -8.90B 11.22% | -6.70B 24.70% | -11.80B 76.00% | -9.19B 22.13% | -8.44B 8.12% | -7.75B 8.16% | -1.73B 77.67% | -5.16B 197.86% | -8.08B 56.71% | -5.02B 37.86% | -747M 85.12% | -4.39B 488.22% | -44.20B 905.92% | -15.21B 65.59% | -19.17B 26.05% | -19.32B 0.75% | -21.27B 10.12% | -57.43B 170.01% | -20.84B 63.72% | -13.39B 35.74% | -23.31B 74.09% | -40.51B 73.79% | -22.64B 44.09% | -6.44B 71.57% | |
free cash flow | 3.58B - | 1.05B 70.77% | 164M 84.32% | 1.06B 546.34% | -3.71B 450% | -2.79B 24.88% | -6.13B 119.88% | -2.44B 60.26% | 3.26B 233.88% | 2.90B 11.20% | -9.20B 417.75% | -384M 95.83% | 6.10B 1,687.76% | 5.69B 6.71% | 641M 88.73% | -4.68B 829.64% | -8.78B 87.62% | -4.72B 46.20% | -8.40B 77.95% | -3.05B 63.68% | -1.84B 39.63% | 564M 130.62% | -4.72B 937.77% | -2.12B 55.11% | -2.81B 32.72% | -1.05B 62.84% | 3.12B 398.66% | 724M 76.82% | 8.93B 1,133.70% | 3.28B 63.23% | 7.77B 136.60% | 3.52B 54.70% | -29.86B 948.18% | -5.09B 82.94% | -8.57B 68.35% | 202.71B 2,464.29% | 122.23B 39.70% | 92.14B 24.62% | 1.28B 98.61% | 113.15B 8,739.53% | 109.81B 2.95% | -40.51B 136.89% | -74.82B 84.70% | -68.97B 7.81% |
All numbers in (except ratios and percentages)