NAV
COM:NAVISTAR
Navistar, Inc.
- Stock
Last Close
44.43
01/01 00:00
Volume Today
1.01M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -248M - | -297M 19.76% | -2M 99.33% | -72M 3,500% | -42M 41.67% | -64M 52.38% | -28M 56.25% | -50M 78.57% | -33M 34% | 4M 112.12% | -34M 950% | -34M 0% | -62M 82.35% | -80M 29.03% | 37M 146.25% | 135M 264.86% | -73M 154.07% | 55M 175.34% | 170M 209.09% | 188M 10.59% | 11M 94.15% | -48M 536.36% | 156M 425% | 102M 34.62% | -36M 135.29% | -38M 5.56% | -37M 2.63% | -236M 537.84% | -81M 65.68% | 163M 301.23% | |
depreciation and amortization | 86M - | 99M 15.12% | 71M 28.28% | 76M 7.04% | 79M 3.95% | 74M 6.33% | 68M 8.11% | 60M 11.76% | 58M 3.33% | 53M 8.62% | 53M 0% | 61M 15.09% | 59M 3.28% | 53M 10.17% | 57M 7.55% | 54M 5.26% | 55M 1.85% | 54M 1.82% | 51M 5.56% | 51M 0% | 48M 5.88% | 49M 2.08% | 47M 4.08% | 49M 4.26% | 50M 2.04% | 49M 2% | 47M 4.08% | 53M 12.77% | 51M 3.77% | 52M 1.96% | |
deferred income tax | -18M - | 16M 188.89% | -2M 112.50% | -11M 450% | -12M 9.09% | 5M 141.67% | -2M 140% | -9M 350% | -18M 100% | 15M 183.33% | 3M 80% | -9M 400% | -2M - | -14M 600% | 10M 171.43% | 6M 40% | -5M 183.33% | -4M 20% | 7M 275% | -41M 685.71% | 10M - | -10M 200% | 1M 110.00% | 4M 300% | -75M 1,975% | -34M 54.67% | 41M 220.59% | ||||
stock based compensation | 5M - | 7M 40% | 4M - | 2M 50% | 6M 200% | 2M - | 1M 50% | 6M 500% | 2M 66.67% | 7M 250% | 7M 0% | 5M 28.57% | 7M 40% | 9M 28.57% | 9M 0% | 12M 33.33% | 6M 50% | 5M 16.67% | 14M - | 6M 57.14% | 3M 50% | 5M 66.67% | 8M 60% | 1M 87.50% | 11M 1,000% | 4M 63.64% | 8M 100% | ||||
change in working capital | 46M - | -240M 621.74% | -98M 59.17% | -13M 86.73% | -254M 1,853.85% | -56M 77.95% | 176M 414.29% | 25M 85.80% | -128M 612% | -104M 18.75% | 36M 134.62% | 223M 519.44% | -6M 102.69% | -127M 2,016.67% | -157M 23.62% | 57M 136.31% | -130M 328.07% | -148M 13.85% | -328M 121.62% | 178M 154.27% | -213M 219.66% | 23M 110.80% | 66M 186.96% | 177M 168.18% | 80M 54.80% | -262M 427.50% | 218M 183.21% | 567M 160.09% | -109M 119.22% | -181M 66.06% | |
accounts receivables | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | 46M - | -240M 621.74% | -98M 59.17% | -13M 86.73% | -254M 1,853.85% | -56M 77.95% | 176M 414.29% | 25M 85.80% | -128M 612% | -104M 18.75% | 36M 134.62% | 223M 519.44% | -6M 102.69% | -127M 2,016.67% | -157M 23.62% | 57M 136.31% | -130M 328.07% | -148M 13.85% | -328M 121.62% | 178M 154.27% | -109M - | -181M 66.06% | |||||||||
other non cash items | 36M - | 182M 405.56% | 13M 92.86% | 24M 84.62% | 16M 33.33% | 9M 43.75% | 9M 0% | 32M 255.56% | 18M 43.75% | 24M 33.33% | 30M 25% | 33M 10% | 24M 27.27% | 22M 8.33% | 9M 59.09% | 12M 33.33% | 57M 375% | 11M 80.70% | 22M 100% | 20M 9.09% | -45M 325% | 12M 126.67% | 19M 58.33% | 5M 73.68% | 10M 100% | 25M 150% | 17M 32% | 22M 29.41% | 39M 77.27% | 15M 61.54% | |
net cash provided by operating activities | -93M - | -233M 150.54% | -18M 92.27% | 8M 144.44% | -211M 2,737.50% | -26M 87.68% | 223M 957.69% | 60M 73.09% | -102M 270% | -2M 98.04% | 90M 4,600% | 281M 212.22% | 22M 92.17% | -129M 686.36% | -61M 52.71% | 277M 554.10% | -76M 127.44% | -21M 72.37% | -83M 295.24% | 449M 640.96% | -240M 153.45% | 50M 120.83% | 294M 488% | 346M 17.69% | 99M 71.39% | -217M 319.19% | 250M 215.21% | 342M 36.80% | -130M 138.01% | 98M 175.38% | |
investments in property plant and equipment | -70M - | -88M 25.71% | -56M 36.36% | -63M 12.50% | -27M 57.14% | -38M 40.74% | -69M 81.58% | -68M 1.45% | -78M 14.71% | -53M 32.05% | -46M 13.21% | -71M 54.35% | -70M 1.41% | -33M 52.86% | -86M 160.61% | -50M 41.86% | -82M 64% | -63M 23.17% | -76M 20.63% | -124M 63.16% | -86M 30.65% | -56M 34.88% | -78M 39.29% | -66M 15.38% | -66M 0% | -40M 39.39% | -78M 95% | -61M 21.79% | -98M 60.66% | -115M 17.35% | |
acquisitions net | 21M - | 29M 38.10% | 7M 75.86% | 31M 342.86% | 17M 45.16% | 28M 64.71% | 31M 10.71% | 43M 38.71% | 29M 32.56% | 24M 17.24% | 30M 25% | 33M 10% | 46M 39.39% | 20M 56.52% | 27M 35% | 9M 66.67% | 30M 233.33% | 23M 23.33% | 26M 13.04% | 34M 30.77% | |||||||||||
purchases of investments | -378M - | -410M 8.47% | -422M 2.93% | -602M 42.65% | -140M 76.74% | -22M 84.29% | -353M 1,504.55% | -372M 5.38% | -117M 68.55% | -166M 41.88% | -95M 42.77% | -107M 12.63% | -212M 98.13% | -377M 77.83% | -30M 92.04% | -392M 1,206.67% | -61M 84.44% | -87M 42.62% | -66M 24.14% | -37M 43.94% | |||||||||||
sales maturities of investments | 578M - | 506M 12.46% | 338M 33.20% | 615M 81.95% | 570M 7.32% | -76M 113.33% | 333M 538.16% | 506M 51.95% | 124M 75.49% | 90M 27.42% | 183M 103.33% | 201M 9.84% | 60M 70.15% | 397M 561.67% | 146M 63.22% | 84M 42.47% | 155M 84.52% | 323M 108.39% | 11M 96.59% | 31M 181.82% | 61M 96.77% | 113M 85.25% | 24M 78.76% | -96M 500% | 10M 110.42% | -10M - | |||||
other investing activites | -37M - | -9M 75.68% | 5M 155.56% | -70M 1,500% | 37M 152.86% | -17M 145.95% | -269M 1,482.35% | 202M 175.09% | -17M 108.42% | -2M 88.24% | -73M 3,550% | 44M 160.27% | -31M 170.45% | -71M 129.03% | 20M 128.17% | 1M 95% | 19M 1,800% | -28M 247.37% | -130M 364.29% | 43M 133.08% | 99M 130.23% | -94M 194.95% | 8M 108.51% | 103M 1,187.50% | 2M 98.06% | 5M 150% | 21M - | -3M 114.29% | -130M 4,233.33% | ||
net cash used for investing activites | 114M - | 28M 75.44% | -128M 557.14% | -89M 30.47% | 457M 613.48% | -125M 127.35% | -327M 161.60% | 311M 195.11% | -59M 118.97% | -107M 81.36% | -1M 99.07% | 100M 10,100% | -207M 307% | -64M 69.08% | 77M 220.31% | -348M 551.95% | 61M 117.53% | 168M 175.41% | -235M 239.88% | -53M 77.45% | 74M 239.62% | -37M 150% | -46M 24.32% | -59M 28.26% | -54M 8.47% | -35M 35.19% | -78M 122.86% | -50M 35.90% | -101M 102% | -245M 142.57% | |
debt repayment | -348M - | -256M 26.44% | -65M 74.61% | -339M 421.54% | -388M 14.45% | -72M 81.44% | -217M 201.39% | -960M 342.40% | -264M 72.50% | -23M 91.29% | -143M 521.74% | -531M 271.33% | -354M 33.33% | -19M 94.63% | -360M 1,794.74% | -130M 63.89% | -2.54B 1,851.54% | -86M 96.61% | -96M 11.63% | -565M 488.54% | -83M 85.31% | -459M 453.01% | -746M 62.53% | -72M 90.35% | -484M 572.22% | -347M 28.31% | -347M 0% | -538M 55.04% | -304M 43.49% | -266M 12.50% | |
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 142M - | 495M 248.59% | 166M 66.46% | 384M 131.33% | 279M 27.34% | 198M 29.03% | 286M 44.44% | 972M 239.86% | 89M 90.84% | 127M 42.70% | -3M 102.36% | 395M 13,266.67% | 301M 23.80% | 416M 38.21% | 484M 16.35% | 2.54B - | 349M 86.28% | 345M 1.15% | 461M 33.62% | 156M 66.16% | 312M 100% | 583M 86.86% | 51M 91.25% | 23M 54.90% | 1.15B 4,878.26% | 435M 62.01% | 294M 32.41% | 25M 91.50% | 650M 2,500% | ||
net cash used provided by financing activities | -206M - | 239M 216.02% | 101M 57.74% | 45M 55.45% | -109M 342.22% | 126M 215.60% | 69M 45.24% | 12M 82.61% | -175M 1,558.33% | 104M 159.43% | -146M 240.38% | -136M 6.85% | -53M 61.03% | 397M 849.06% | 124M 68.77% | -130M 204.84% | 6M 104.62% | 263M 4,283.33% | 249M 5.32% | -104M 141.77% | 73M 170.19% | -147M 301.37% | -163M 10.88% | -21M 87.12% | -461M 2,095.24% | 798M 273.10% | 88M 88.97% | -244M 377.27% | -279M 14.34% | 384M 237.63% | |
effect of forex changes on cash | -21M - | 11M 152.38% | -2M 118.18% | -14M 600% | -14M 0% | -12M 14.29% | -1M 91.67% | -18M 1,700% | 3M 116.67% | 15M 400% | 15M 0% | 12M 20% | 7M 41.67% | -6M 185.71% | -4M - | 2M 150% | -9M 550% | -9M 0% | 6M 166.67% | -3M 150% | -7M 133.33% | 3M 142.86% | -5M 266.67% | -4M 20% | -5M 25% | -4M 20% | -9M 125% | 1M 111.11% | 1M 0% | ||
net change in cash | -206M - | 45M 121.84% | -47M 204.44% | -50M 6.38% | 123M 346% | -37M 130.08% | -36M 2.70% | 365M 1,113.89% | -333M 191.23% | 10M 103.00% | -42M 520% | 257M 711.90% | -231M 189.88% | 198M 185.71% | 140M 29.29% | -205M 246.43% | -7M 96.59% | 401M 5,828.57% | -78M 119.45% | 298M 482.05% | -96M 132.21% | -141M 46.88% | 88M 162.41% | 261M 196.59% | -420M 260.92% | 541M 228.81% | 256M 52.68% | 39M 84.77% | -509M 1,405.13% | 238M 146.76% | |
cash at beginning of period | 755M - | 549M 27.28% | 594M 8.20% | 547M 7.91% | 497M 9.14% | 620M 24.75% | 583M 5.97% | 547M 6.17% | 912M 66.73% | 579M 36.51% | 589M 1.73% | 547M 7.13% | 804M 46.98% | 573M 28.73% | 771M 34.55% | 911M 18.16% | 706M 22.50% | 699M 0.99% | 1.10B 57.37% | 1.02B 7.09% | 1.45B 41.39% | 1.35B 6.64% | 1.21B 10.45% | 1.30B 7.28% | 1.56B 20.14% | 1.14B 26.97% | 1.68B 47.58% | 1.93B 15.26% | 1.97B 2.02% | 1.46B 25.80% | |
cash at end of period | 549M - | 594M 8.20% | 547M 7.91% | 497M 9.14% | 620M 24.75% | 583M 5.97% | 547M 6.17% | 912M 66.73% | 579M 36.51% | 589M 1.73% | 547M 7.13% | 804M 46.98% | 573M 28.73% | 771M 34.55% | 911M 18.16% | 706M 22.50% | 699M 0.99% | 1.10B 57.37% | 1.02B 7.09% | 1.32B 29.16% | 1.35B 2.20% | 1.21B 10.45% | 1.30B 7.28% | 1.56B 20.14% | 1.14B 26.97% | 1.68B 47.58% | 1.93B 15.26% | 1.97B 2.02% | 1.46B 25.80% | 1.70B 16.26% | |
operating cash flow | -93M - | -233M 150.54% | -18M 92.27% | 8M 144.44% | -211M 2,737.50% | -26M 87.68% | 223M 957.69% | 60M 73.09% | -102M 270% | -2M 98.04% | 90M 4,600% | 281M 212.22% | 22M 92.17% | -129M 686.36% | -61M 52.71% | 277M 554.10% | -76M 127.44% | -21M 72.37% | -83M 295.24% | 449M 640.96% | -240M 153.45% | 50M 120.83% | 294M 488% | 346M 17.69% | 99M 71.39% | -217M 319.19% | 250M 215.21% | 342M 36.80% | -130M 138.01% | 98M 175.38% | |
capital expenditure | -70M - | -88M 25.71% | -56M 36.36% | -63M 12.50% | -27M 57.14% | -38M 40.74% | -69M 81.58% | -68M 1.45% | -78M 14.71% | -53M 32.05% | -46M 13.21% | -71M 54.35% | -70M 1.41% | -33M 52.86% | -86M 160.61% | -50M 41.86% | -82M 64% | -63M 23.17% | -76M 20.63% | -124M 63.16% | -86M 30.65% | -56M 34.88% | -78M 39.29% | -66M 15.38% | -66M 0% | -40M 39.39% | -78M 95% | -61M 21.79% | -98M 60.66% | -115M 17.35% | |
free cash flow | -163M - | -321M 96.93% | -74M 76.95% | -55M 25.68% | -238M 332.73% | -64M 73.11% | 154M 340.63% | -8M 105.19% | -180M 2,150% | -55M 69.44% | 44M 180% | 210M 377.27% | -48M 122.86% | -162M 237.50% | -147M 9.26% | 227M 254.42% | -158M 169.60% | -84M 46.84% | -159M 89.29% | 325M 304.40% | -326M 200.31% | -6M 98.16% | 216M 3,700% | 280M 29.63% | 33M 88.21% | -257M 878.79% | 172M 166.93% | 281M 63.37% | -228M 181.14% | -17M 92.54% |
All numbers in USD (except ratios and percentages)