cache/817af2cf7b4ac4dfed194ff46d35b6ce0d68577d5a7d24b5dd7c30fe50fd2b82

COM:NADEC

نادك

  • Stock

Last Close

25.35

12/11 12:19

Market Cap

9.29B

Beta: -

Volume Today

1.74M

Avg: -

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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
24.77M
-
28.00M
13.02%
34.41M
22.90%
20.02M
41.81%
26.16M
30.65%
35.10M
34.19%
45.69M
30.16%
34.37M
24.77%
25.24M
26.58%
37.06M
46.83%
30.14M
18.67%
7.76M
74.26%
4.33M
44.12%
25.89M
497.24%
17.33M
33.07%
-7.61M
143.91%
-5.02M
33.98%
19.51M
488.46%
35.13M
80.07%
-47.88M
236.28%
-3.67M
92.33%
7.07M
292.42%
49.32M
598.04%
-60.01M
221.68%
18.19M
130.31%
131.63M
623.76%
-44.89M
134.11%
-69.27M
54.29%
6.37M
109.19%
-17.35M
372.54%
3.21M
118.52%
-277.26M
8,726.58%
15.12M
105.45%
27.49M
81.81%
27.75M
0.95%
25.12M
9.49%
37.69M
50.02%
65.13M
72.83%
75.27M
15.56%
123.98M
64.72%
101.33M
18.27%
111.88M
10.42%
113.38M
1.34%
depreciation and amortization
68.84M
-
64.75M
5.95%
66.18M
2.21%
67.93M
2.64%
69.58M
2.44%
74.09M
6.48%
74.56M
0.64%
73.79M
1.03%
71.95M
2.49%
72.27M
0.45%
68.38M
5.39%
67.56M
1.20%
67.42M
0.20%
66.64M
1.16%
62.11M
6.80%
60.37M
2.80%
58.71M
2.74%
57.20M
2.58%
55.82M
2.41%
57.02M
2.15%
60.70M
6.46%
60.92M
0.36%
60.83M
-
62.62M
2.93%
deferred income tax
stock based compensation
change in working capital
47.24M
-
28.00M
40.73%
-9.19M
132.83%
-7.23M
21.35%
67.59M
1,034.74%
66.47M
1.66%
-62.72M
194.35%
59.07M
194.18%
-22.01M
137.27%
64.99M
395.21%
13.30M
79.54%
9.77M
26.54%
-76.64M
884.54%
12.89M
116.82%
32.36M
151.09%
129.07M
298.86%
26.15M
79.74%
-188.78M
821.89%
-37.63M
80.07%
-6.49M
82.74%
-12.75M
96.34%
5.93M
146.48%
-57.12M
-
-12.88M
77.46%
accounts receivables
184.83M
-
77.61M
58.01%
-156.41M
301.55%
30.33M
119.39%
-39.48M
230.19%
91.82M
332.54%
-40.71M
-
55.82M
237.10%
inventory
-10.40M
-
118.56M
1,239.49%
-22.67M
119.12%
30.05M
232.56%
36.69M
22.09%
-32.22M
187.81%
-76.77M
138.30%
-15.99M
79.17%
47.25M
395.48%
47.17M
0.18%
-18.25M
138.70%
-12.13M
33.52%
14.42M
218.82%
47.20M
227.40%
7.70M
83.68%
71.47M
827.94%
-28.38M
139.71%
-129.88M
357.62%
-34.19M
73.68%
-99.22M
190.24%
46.60M
146.97%
13.27M
71.53%
-66.21M
-
-16.63M
74.88%
accounts payables
-130.30M
-
-136.51M
4.77%
152.97M
212.06%
62.40M
59.21%
-19.87M
131.84%
-99.16M
399.12%
55.61M
-
-47.99M
186.30%
other working capital
57.65M
-
-90.56M
257.10%
13.47M
114.88%
-37.28M
376.68%
30.91M
182.91%
98.69M
219.30%
14.05M
85.77%
75.06M
434.39%
-69.27M
192.28%
17.82M
125.72%
31.55M
77.07%
21.90M
30.58%
-91.06M
515.74%
-34.32M
62.31%
24.66M
171.86%
57.60M
133.61%
-1
100.00%
-5.81M
-
-4.08M
29.80%
other non cash items
11.34M
-
29.12M
156.66%
90.48M
210.75%
116.86M
29.16%
78.77M
32.60%
-23.15M
129.39%
83.44M
460.47%
222.86M
167.09%
-18.06M
108.10%
50.72M
380.82%
108.89M
114.70%
282.76M
159.67%
-54.03M
119.11%
69.12M
227.91%
3.90M
94.36%
49.37M
1,167.36%
108.78M
120.33%
-21.40M
119.67%
70.30M
428.59%
67.43M
4.08%
42.81M
36.51%
15.92M
62.83%
11.59M
27.18%
92.78M
700.51%
22.95M
75.26%
-84.08M
466.30%
82.31M
197.89%
54.55M
33.73%
13.74M
74.80%
24.24M
76.39%
18.74M
22.69%
254.55M
1,258.34%
21.51M
91.55%
17.54M
18.46%
34.09M
94.33%
45.93M
34.73%
73.63M
60.31%
49.55M
32.70%
30.26M
38.94%
15.65M
48.28%
99.80M
537.69%
178.53M
78.88%
34.40M
80.73%
net cash provided by operating activities
36.12M
-
57.11M
58.14%
124.88M
118.67%
136.88M
9.61%
104.93M
23.34%
11.95M
88.61%
129.13M
980.12%
257.23M
99.21%
7.18M
97.21%
87.78M
1,122.98%
139.03M
58.39%
290.52M
108.96%
-49.70M
117.11%
95.00M
291.16%
21.22M
77.66%
41.76M
96.79%
103.76M
148.44%
-1.88M
101.82%
221.52M
11,859.84%
112.30M
49.30%
96.12M
14.40%
83.68M
12.95%
198.08M
136.73%
173.33M
12.50%
52.98M
69.43%
180.41M
240.51%
87.36M
51.58%
122.54M
40.27%
101.78M
16.94%
84.22M
17.26%
12.74M
84.87%
56.82M
346.02%
131.10M
130.75%
234.48M
78.85%
146.71M
37.43%
-60.54M
141.26%
129.51M
313.94%
165.21M
27.57%
153.47M
7.10%
206.48M
34.53%
201.13M
2.59%
121.14M
39.77%
197.51M
63.05%
investments in property plant and equipment
-98.61M
-
-61.17M
37.97%
-62.16M
1.63%
-70.67M
13.68%
-71.13M
0.65%
-106.61M
49.89%
-59.69M
44.01%
-58.16M
2.56%
-65.61M
12.81%
-84.84M
29.32%
-103.74M
22.27%
-82.84M
20.14%
-80.98M
2.25%
-94.74M
17.00%
-76.10M
19.68%
-60.44M
20.57%
-101.17M
67.38%
-65.99M
34.77%
-65.81M
0.28%
-84.93M
29.05%
-68.51M
19.33%
-74.84M
9.24%
-75.63M
-
-89.63M
18.50%
acquisitions net
15.20M
-
16.29M
7.18%
23.60M
44.92%
14.05M
40.45%
27.32M
94.39%
12.87M
52.88%
11.67M
-
14.21M
21.72%
purchases of investments
-540.29M
-
-400M
-
-2.55M
99.36%
sales maturities of investments
527.42M
-
200M
-
400M
100%
other investing activites
-61.26M
-
-141.38M
130.79%
-180.29M
27.52%
-188.97M
4.81%
-144.97M
23.28%
-177.10M
22.16%
-105.52M
40.42%
-173.01M
63.96%
-90.15M
47.89%
-151.33M
67.88%
-101.64M
32.83%
-155.66M
53.14%
-113.75M
26.92%
-87.74M
22.87%
-73.63M
16.08%
-79.68M
8.22%
-30.08M
62.24%
-32.90M
9.36%
31.26M
195.03%
-392.12K
101.25%
12.33M
3,244.86%
10.83M
12.20%
22.80M
110.55%
29.01M
27.27%
13.44M
53.68%
14.53M
8.14%
12.55M
13.62%
10.89M
13.28%
26.79M
146.03%
16.72M
37.57%
15.59M
6.75%
-21.59M
238.46%
17.31M
180.19%
11.89M
31.34%
-527.42M
-
259.30M
149.16%
net cash used for investing activites
-61.26M
-
-141.38M
130.79%
-180.29M
27.52%
-188.97M
4.81%
-144.97M
23.28%
-177.10M
22.16%
-105.52M
40.42%
-173.01M
63.96%
-90.15M
47.89%
-151.33M
67.88%
-101.64M
32.83%
-155.66M
53.14%
-113.75M
26.92%
-87.74M
22.87%
-73.63M
16.08%
-79.68M
8.22%
-30.08M
62.24%
-32.90M
9.36%
-67.35M
104.71%
-61.56M
8.59%
-49.83M
19.05%
-59.84M
20.08%
-48.33M
19.23%
-77.60M
60.56%
-46.25M
40.40%
-43.63M
5.68%
-53.05M
21.61%
-73.96M
39.40%
-76.96M
4.06%
-66.12M
14.08%
-65.38M
1.12%
-116.33M
77.92%
-58.78M
49.47%
-48.56M
17.40%
-85.97M
77.06%
-49.71M
42.18%
-42.21M
15.09%
-70.88M
67.93%
-41.19M
41.89%
-602.26M
1,362.17%
259.30M
143.05%
-263.96M
201.80%
322.03M
222.00%
debt repayment
-73.35M
-
-37.73M
48.56%
-329.13M
772.35%
-142.65M
56.66%
-408.14M
186.11%
-84.96M
79.18%
-43.37M
48.96%
-84.87M
95.70%
-88.30M
4.05%
-129.25M
46.37%
-123.46M
4.48%
-88.24M
28.53%
-17.12M
80.60%
-5.89M
65.61%
-27.96M
375.02%
-108.81M
289.14%
-98.02M
9.92%
-29.51M
69.89%
-142.81M
383.89%
-55.44M
61.18%
-140.90M
154.15%
-1.28B
810.69%
-8.82M
-
-2.74M
68.96%
common stock issued
2.07B
-
812.11K
-
-500.49K
161.63%
common stock repurchased
-2.07B
-
dividends paid
-106.38K
-
-35.69K
66.45%
-63.35K
77.49%
-102.39K
61.63%
-41.74K
59.23%
-29.44K
29.48%
-29.15K
0.97%
-5.72K
80.37%
-77.55K
1,255.50%
-138.05K
78.02%
-67.23K
51.30%
-79.87K
18.79%
-110.12K
37.87%
-63.74K
42.12%
-54.29K
14.82%
-11.08K
79.58%
-137.26K
1,138.33%
-26.83K
80.46%
-68.87K
156.73%
-51.70K
-
-119.56K
131.27%
-74.33K
-
-134.14K
80.47%
other financing activites
50.32M
-
89.13M
77.12%
57.93M
35.01%
57.14M
1.36%
12.79M
77.61%
260.33M
1,934.72%
-15.75M
106.05%
-135.46M
760.17%
40.64M
130.00%
88.01M
116.57%
-80.73M
191.73%
-115.37M
42.91%
154.31M
233.75%
13.89M
91.00%
31.45M
126.47%
28.16M
10.47%
-82.87M
394.32%
58.99M
171.19%
-52.97M
189.79%
-61.23M
15.61%
305.89M
599.54%
139.90M
54.26%
275.06M
96.61%
-44.53M
116.19%
21.17M
147.54%
3.90M
81.57%
15.85M
306.19%
85.41M
438.86%
110.62M
29.52%
67.72M
38.78%
81.44M
20.26%
57.68M
29.18%
-8.75M
115.17%
-24.04M
174.70%
-15.25M
36.56%
135.05M
985.44%
32.06M
76.26%
-22.14M
169.06%
47.96M
316.62%
2.39B
4,882.34%
44.58M
98.13%
-3.79M
-
net cash used provided by financing activities
50.32M
-
89.13M
77.12%
57.93M
35.01%
57.14M
1.36%
12.79M
77.61%
260.33M
1,934.72%
-15.75M
106.05%
-135.46M
760.17%
40.64M
130.00%
88.01M
116.57%
-80.73M
191.73%
-115.37M
42.91%
154.31M
233.75%
13.89M
91.00%
31.45M
126.47%
28.16M
10.47%
-82.87M
394.32%
58.99M
171.19%
-126.42M
314.31%
-99.00M
21.69%
-23.30M
76.47%
-2.85M
87.76%
-133.12M
4,566.84%
-129.51M
2.71%
-22.23M
82.84%
-80.97M
264.30%
-72.53M
10.42%
-43.99M
39.36%
-12.91M
70.66%
-20.60M
59.59%
64.21M
411.78%
51.73M
19.44%
-36.77M
171.08%
-132.87M
261.35%
-113.41M
14.64%
105.51M
193.03%
-110.82M
205.03%
-77.58M
30.00%
-92.99M
19.87%
1.11B
1,289.43%
44.58M
95.97%
-14.12M
131.68%
-7.16M
49.32%
effect of forex changes on cash
-1
-
1
200%
-302.24K
-
-304.75K
0.83%
-340.08K
11.59%
592.33K
274.18%
-157.24K
126.55%
238.78K
251.86%
-652.61K
373.30%
-339.40K
47.99%
net change in cash
25.18M
-
4.86M
80.70%
2.52M
48.20%
5.05M
100.71%
-27.25M
639.47%
95.18M
449.28%
7.86M
91.74%
-51.24M
751.72%
-42.33M
17.38%
24.45M
157.76%
-43.34M
277.27%
19.49M
144.98%
-9.13M
146.86%
21.15M
331.57%
-20.96M
199.09%
-9.76M
53.42%
-9.19M
5.84%
24.21M
363.32%
27.75M
14.61%
-48.26M
273.94%
22.99M
147.64%
20.98M
8.74%
16.63M
20.76%
-33.79M
303.23%
-15.49M
54.14%
55.81M
460.20%
-38.23M
168.50%
4.59M
112.02%
11.92M
159.47%
-2.50M
120.97%
11.57M
562.74%
-7.79M
167.30%
35.25M
552.71%
52.75M
49.64%
-53.02M
200.51%
-4.14M
92.19%
-23.68M
472.00%
16.99M
171.78%
18.64M
9.67%
709.97M
3,709.11%
505.07M
28.86%
-156.93M
131.07%
512.42M
426.53%
cash at beginning of period
39.00M
-
64.17M
64.56%
69.03M
7.57%
71.55M
3.65%
76.60M
7.06%
49.35M
35.57%
144.53M
192.87%
152.39M
5.44%
101.15M
33.62%
58.82M
41.85%
83.27M
41.56%
39.93M
52.05%
59.42M
48.81%
50.29M
15.37%
71.44M
42.06%
50.48M
29.34%
40.72M
19.34%
31.53M
22.58%
55.73M
76.79%
83.48M
49.78%
35.22M
57.81%
58.21M
65.28%
79.19M
36.04%
95.82M
20.99%
62.03M
35.26%
46.54M
24.98%
102.35M
119.93%
64.12M
37.35%
68.71M
7.17%
80.64M
17.35%
78.14M
3.10%
89.70M
14.81%
81.92M
8.68%
117.17M
43.03%
169.92M
45.02%
116.90M
31.20%
112.76M
3.54%
89.08M
21.00%
106.08M
19.08%
124.72M
17.57%
834.69M
569.26%
1.34B
60.51%
1.18B
11.71%
cash at end of period
64.17M
-
69.03M
7.57%
71.55M
3.65%
76.60M
7.06%
49.35M
35.57%
144.53M
192.87%
152.39M
5.44%
101.15M
33.62%
58.82M
41.85%
83.27M
41.56%
39.93M
52.05%
59.42M
48.81%
50.29M
15.37%
71.44M
42.06%
50.48M
29.34%
40.72M
19.34%
31.53M
22.58%
55.73M
76.79%
83.48M
49.78%
35.22M
57.81%
58.21M
65.28%
79.19M
36.04%
95.82M
20.99%
62.03M
35.26%
46.54M
24.98%
102.35M
119.93%
64.12M
37.35%
68.71M
7.17%
80.64M
17.35%
78.14M
3.10%
89.70M
14.81%
81.92M
8.68%
117.17M
43.03%
169.92M
45.02%
116.90M
31.20%
112.76M
3.54%
89.08M
21.00%
106.08M
19.08%
124.72M
17.57%
834.69M
569.26%
1.34B
60.51%
1.18B
11.71%
1.70B
43.32%
operating cash flow
36.12M
-
57.11M
58.14%
124.88M
118.67%
136.88M
9.61%
104.93M
23.34%
11.95M
88.61%
129.13M
980.12%
257.23M
99.21%
7.18M
97.21%
87.78M
1,122.98%
139.03M
58.39%
290.52M
108.96%
-49.70M
117.11%
95.00M
291.16%
21.22M
77.66%
41.76M
96.79%
103.76M
148.44%
-1.88M
101.82%
221.52M
11,859.84%
112.30M
49.30%
96.12M
14.40%
83.68M
12.95%
198.08M
136.73%
173.33M
12.50%
52.98M
69.43%
180.41M
240.51%
87.36M
51.58%
122.54M
40.27%
101.78M
16.94%
84.22M
17.26%
12.74M
84.87%
56.82M
346.02%
131.10M
130.75%
234.48M
78.85%
146.71M
37.43%
-60.54M
141.26%
129.51M
313.94%
165.21M
27.57%
153.47M
7.10%
206.48M
34.53%
201.13M
2.59%
121.14M
39.77%
197.51M
63.05%
capital expenditure
-98.61M
-
-61.17M
37.97%
-62.16M
1.63%
-70.67M
13.68%
-71.13M
0.65%
-106.61M
49.89%
-59.69M
44.01%
-58.16M
2.56%
-65.61M
12.81%
-84.84M
29.32%
-103.74M
22.27%
-82.84M
20.14%
-80.98M
2.25%
-94.74M
17.00%
-76.10M
19.68%
-60.44M
20.57%
-101.17M
67.38%
-65.99M
34.77%
-65.81M
0.28%
-84.93M
29.05%
-68.51M
19.33%
-74.84M
9.24%
-75.63M
-
-89.63M
18.50%
free cash flow
36.12M
-
57.11M
58.14%
124.88M
118.67%
136.88M
9.61%
104.93M
23.34%
11.95M
88.61%
129.13M
980.12%
257.23M
99.21%
7.18M
97.21%
87.78M
1,122.98%
139.03M
58.39%
290.52M
108.96%
-49.70M
117.11%
95.00M
291.16%
21.22M
77.66%
41.76M
96.79%
103.76M
148.44%
-1.88M
101.82%
122.91M
6,624.69%
51.13M
58.40%
33.96M
33.58%
13.01M
61.70%
126.95M
876.05%
66.71M
47.45%
-6.71M
110.06%
122.25M
1,922.41%
21.75M
82.21%
37.69M
73.32%
-1.96M
105.19%
1.37M
170.19%
-68.24M
5,064.78%
-37.92M
44.42%
55.01M
245.05%
174.03M
216.38%
45.54M
73.83%
-126.53M
377.85%
63.70M
150.34%
80.28M
26.03%
84.96M
5.83%
131.63M
54.93%
201.13M
52.79%
45.50M
77.38%
107.89M
137.10%

All numbers in (except ratios and percentages)