COM:MOTHERSON
Motherson Group
- Stock
Last Close
140.70
01/01 00:00
Volume Today
18.66M
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 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.99B - | 3.03B 24.17% | 1.64B 45.89% | 1.04B 36.21% | 4.54B 335.06% | 3.40B 25.15% | 2.66B 21.86% | 2.87B 7.95% | 5.85B 103.88% | 4.14B 29.27% | 3.03B 26.84% | 7.95B 162.70% | 4.75B 40.28% | 2.78B 41.45% | 8.61B 209.80% | 5.18B 39.81% | 4.43B 14.52% | 8.00B 80.58% | 4.10B 48.77% | 3.32B 19.11% | 5.28B 59.32% | 1.83B 65.27% | -8.10B 541.81% | 3.38B 141.65% | |
depreciation and amortization | 2.04B - | 2.04B 0% | 2.04B 0% | 2.04B 0% | 2.30B 12.65% | 2.30B 0% | 2.30B 0% | 2.30B 0% | 2.84B 23.37% | 2.84B 0% | 2.84B 0% | 2.65B 6.74% | 2.65B 0% | 2.65B 0% | 3.94B 48.73% | 3.94B 0% | 3.94B 0% | 5.15B 30.66% | 5.15B 0% | 5.15B 0% | 6.95B 34.97% | 6.95B 0% | 6.95B 0% | 6.95B 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||
change in working capital | 600.75M - | 600.75M 0% | 600.75M 0% | 600.75M 0% | 3.16B 426.43% | 3.16B 0% | 3.16B 0% | 3.16B 0% | -2.28B 172.25% | -2.28B 0% | -2.28B 0% | 1.66B 172.70% | 1.66B 0% | 1.66B 0% | -3.32B 300.03% | -3.32B 0% | -3.32B 0% | -239.50M 92.79% | -239.50M 0% | -239.50M 0% | 4.05B 1,791.13% | 4.05B 0% | 4.05B 0% | 4.05B 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | -1.70B - | -1.70B 0% | -1.70B 0% | -1.70B 0% | -424.75M 74.96% | -424.75M 0% | -424.75M 0% | -424.75M 0% | -1.88B 343.38% | -1.88B 0% | -1.88B 0% | -41.75M 97.78% | -41.75M 0% | -41.75M 0% | -2.29B 5,374.25% | -2.29B 0% | -2.29B 0% | -1.21B 47.21% | -1.21B 0% | -1.21B 0% | -1.09B 9.66% | -1.09B 0% | -1.09B 0% | -1.09B 0% | |
accounts payables | |||||||||||||||||||||||||
other working capital | 2.30B - | 2.30B 0% | 2.30B 0% | 2.30B 0% | 3.59B 56.15% | 3.59B 0% | 3.59B 0% | 3.59B 0% | -401.50M 111.19% | -401.50M 0% | -401.50M 0% | 1.70B 524.10% | 1.70B 0% | 1.70B 0% | -1.04B 160.90% | -1.04B 0% | -1.04B 0% | 967M 193.25% | 967M 0% | 967M 0% | 5.14B 431.57% | 5.14B 0% | 5.14B 0% | 5.14B 0% | |
other non cash items | 103.75M - | 1.07B 929.54% | 2.46B 129.97% | 3.05B 24.14% | -1.53B 150.29% | -390.95M 74.51% | 352.65M 190.20% | 141.35M 59.92% | -626.25M 543.05% | 1.09B 273.39% | 2.20B 102.27% | -2.76B 225.65% | 442.70M 116.04% | 2.41B 444.52% | -1.07B 144.28% | 2.36B 321.16% | 3.11B 31.89% | -2.13B 168.27% | 1.78B 183.55% | 2.56B 44.12% | -397.50M 115.53% | 3.05B 867.38% | 12.99B 325.83% | 1.51B 88.38% | |
net cash provided by operating activities | 6.74B - | 6.74B 0% | 6.74B 0% | 6.74B 0% | 8.47B 25.78% | 8.47B 0% | 8.47B 0% | 8.47B 0% | 5.78B 31.83% | 5.78B 0% | 5.78B 0% | 9.50B 64.43% | 9.50B 0% | 9.50B 0% | 8.16B 14.10% | 8.16B 0% | 8.16B 0% | 10.78B 32.12% | 10.78B 0% | 10.78B 0% | 15.88B 47.30% | 15.88B 0% | 15.88B 0% | 15.88B 0% | |
investments in property plant and equipment | -3.53B - | -3.53B 0% | -3.53B 0% | -3.53B 0% | -4.86B 37.70% | -4.86B 0% | -4.86B 0% | -4.86B 0% | -5.61B 15.48% | -5.61B 0% | -5.61B 0% | -7.02B 25.09% | -7.02B 0% | -7.02B 0% | -7.66B 9.03% | -7.66B 0% | -7.66B 0% | -6.91B 9.78% | -6.91B 0% | -6.91B 0% | -5.69B 17.69% | -5.69B 0% | -5.69B 0% | -5.69B 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 3.53B - | 3.53B 0% | 3.53B 0% | 3.53B 0% | 4.86B 37.70% | 4.86B 0% | 4.86B 0% | 4.86B 0% | 5.61B 15.48% | 5.61B 0% | 5.61B 0% | 7.02B 25.09% | 7.02B 0% | 7.02B 0% | 7.66B 9.03% | 7.66B 0% | 7.66B 0% | 6.91B 9.78% | 6.91B 0% | 6.91B 0% | 5.69B 17.69% | 5.69B 0% | 5.69B 0% | 5.69B 0% | |
net cash used for investing activites | -3.62B - | -3.62B 0% | -3.62B 0% | -3.62B 0% | -4.86B 34.27% | -4.86B 0% | -4.86B 0% | -4.86B 0% | -5.61B 15.49% | -5.61B 0% | -5.61B 0% | -7.09B 26.35% | -7.09B 0% | -7.09B 0% | -7.58B 6.94% | -7.58B 0% | -7.58B 0% | -6.85B 9.65% | -6.85B 0% | -6.85B 0% | -5.74B 16.31% | -5.74B 0% | -5.74B 0% | -5.74B 0% | |
debt repayment | -5.24B - | -5.24B 0% | -5.24B 0% | -5.24B 0% | -15.23B 190.51% | -15.23B 0% | -15.23B 0% | -15.23B 0% | -5.64B 62.95% | -5.64B 0% | -5.64B 0% | -7.24B 28.37% | -7.24B 0% | -7.24B 0% | -23.04B 218.10% | -23.04B 0% | -23.04B 0% | -12.85B 44.24% | -12.85B 0% | -12.85B 0% | -11.15B 13.16% | -11.15B 0% | -11.15B 0% | -11.15B 0% | |
common stock issued | 6.32B - | 6.32B 0% | 6.32B 0% | ||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | -298.75M - | -298.75M 0% | -298.75M 0% | -298.75M 0% | -550.75M 84.35% | -550.75M 0% | -550.75M 0% | -550.75M 0% | -1.48B 169.04% | -1.48B 0% | -1.48B 0% | -4M 99.73% | -4M 0% | -4M 0% | -1.05B 26,168.75% | -1.05B 0% | -1.05B 0% | -1.03B 1.50% | -1.03B 0% | -1.03B 0% | -2.36B 128.43% | -2.36B 0% | -2.36B 0% | -2.36B 0% | |
other financing activites | 5.54B - | 5.54B 0% | 5.54B 0% | 5.54B 0% | 15.78B 184.79% | 15.78B 0% | 15.78B 0% | 15.78B 0% | 7.12B 54.86% | 7.12B 0% | 7.12B 0% | 926.75M 86.99% | 926.75M 0% | 926.75M 0% | 24.09B 2,499.14% | 24.09B 0% | 24.09B 0% | 13.88B 42.37% | 13.88B 0% | 13.88B 0% | 13.52B 2.61% | 13.52B 0% | 13.52B 0% | 13.52B 0% | |
net cash used provided by financing activities | -5.59B - | -5.59B 0% | -5.59B 0% | -5.59B 0% | -15.85B 183.68% | -15.85B 0% | -15.85B 0% | -15.85B 0% | -7.34B 53.66% | -7.34B 0% | -7.34B 0% | -696.50M 90.52% | -696.50M 0% | -696.50M 0% | -24.91B 3,476.24% | -24.91B 0% | -24.91B 0% | -14.05B 43.59% | -14.05B 0% | -14.05B 0% | -13.86B 1.35% | -13.86B 0% | -13.86B 0% | -13.86B 0% | |
effect of forex changes on cash | 755.25M - | 755.25M 0% | 755.25M 0% | 755.25M 0% | -762.25M 200.93% | -762.25M 0% | -762.25M 0% | -762.25M 0% | 549.50M 172.09% | 549.50M 0% | 549.50M 0% | -540.50M 198.36% | -540.50M 0% | -540.50M 0% | 1.06B 295.42% | 1.06B 0% | 1.06B 0% | -160.25M 115.17% | -160.25M 0% | -160.25M 0% | 1.14B 813.10% | 1.14B 0% | 1.14B 0% | 1.14B 0% | |
net change in cash | 606.50M - | 606.50M 0% | 606.50M 0% | 606.50M 0% | 2.60B 328.61% | 2.60B 0% | 2.60B 0% | 2.60B 0% | 64M 97.54% | 64M 0% | 64M 0% | 7.93B 12,290.63% | 7.93B 0% | 7.93B 0% | -5.38B 167.83% | -5.38B 0% | -5.38B 0% | 1.94B 136.13% | 1.94B 0% | 1.94B 0% | 3.32B 70.96% | 3.32B 0% | 3.32B 0% | 3.32B 0% | |
cash at beginning of period | 1.46B - | 1.46B 0% | 1.46B 0% | 1.46B 0% | 2.08B 42.09% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 4.67B 125.14% | 4.67B 0% | 4.67B 0% | 4.41B 5.57% | 4.41B 0% | 4.41B 0% | 12.19B 176.23% | 12.19B 0% | 12.19B 0% | 6.93B 43.19% | 6.93B 0% | 6.93B 0% | 8.85B 27.77% | 8.85B 0% | 8.85B 0% | 8.85B 0% | |
cash at end of period | 2.07B - | 2.07B 0% | 2.07B 0% | 2.07B 0% | 4.68B 126.13% | 4.68B 0% | 4.68B 0% | 4.68B 0% | 4.74B 1.34% | 4.74B 0% | 4.74B 0% | 12.34B 160.50% | 12.34B 0% | 12.34B 0% | 6.81B 44.80% | 6.81B 0% | 6.81B 0% | 8.87B 30.16% | 8.87B 0% | 8.87B 0% | 12.17B 37.23% | 12.17B 0% | 12.17B 0% | 12.17B 0% | |
operating cash flow | 6.74B - | 6.74B 0% | 6.74B 0% | 6.74B 0% | 8.47B 25.78% | 8.47B 0% | 8.47B 0% | 8.47B 0% | 5.78B 31.83% | 5.78B 0% | 5.78B 0% | 9.50B 64.43% | 9.50B 0% | 9.50B 0% | 8.16B 14.10% | 8.16B 0% | 8.16B 0% | 10.78B 32.12% | 10.78B 0% | 10.78B 0% | 15.88B 47.30% | 15.88B 0% | 15.88B 0% | 15.88B 0% | |
capital expenditure | -3.53B - | -3.53B 0% | -3.53B 0% | -3.53B 0% | -4.86B 37.70% | -4.86B 0% | -4.86B 0% | -4.86B 0% | -5.61B 15.48% | -5.61B 0% | -5.61B 0% | -7.02B 25.09% | -7.02B 0% | -7.02B 0% | -7.66B 9.03% | -7.66B 0% | -7.66B 0% | -6.91B 9.78% | -6.91B 0% | -6.91B 0% | -5.69B 17.69% | -5.69B 0% | -5.69B 0% | -5.69B 0% | |
free cash flow | 3.21B - | 3.21B 0% | 3.21B 0% | 3.21B 0% | 3.61B 12.66% | 3.61B 0% | 3.61B 0% | 3.61B 0% | 164.25M 95.45% | 164.25M 0% | 164.25M 0% | 2.48B 1,408.52% | 2.48B 0% | 2.48B 0% | 504.75M 79.63% | 504.75M 0% | 504.75M 0% | 3.87B 667.56% | 3.87B 0% | 3.87B 0% | 10.19B 163.14% | 10.19B 0% | 10.19B 0% | 10.19B 0% |
All numbers in (except ratios and percentages)