COM:NAZARA
Nazara Technologies Ltd.
- Stock
Last Close
927.65
21/11 10:00
Market Cap
69.47B
Beta: -
Volume Today
164.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 289.45M - | 590.96M 104.17% | 645.21M 9.18% | 597.20M 7.44% | 127.87M 78.59% | 108.71M 14.98% | -208.16M 291.48% | 167.03M 180.24% | 699M 318.49% | 888M 27.04% | 887.30M 0.08% | |
depreciation and amortization | 4.09M - | 3.65M 10.76% | 5.97M 63.56% | 7.90M 32.33% | 82.16M 940% | 195.44M 137.88% | 268.81M 37.54% | 354.82M 32.00% | 390M 9.91% | 571M 46.41% | 669.90M 17.32% | |
deferred income tax | -28.26M - | -123.76M 337.93% | -131.70M 6.42% | -107.66M - | -125M 16.11% | -420M 236% | ||||||
stock based compensation | 22.85M - | 157.59M 589.67% | 164.53M 4.40% | 5.93M - | 33M 456.49% | 11M 66.67% | 49.20M 347.27% | |||||
change in working capital | -3.20M - | -114.19M 3,468.44% | -133.58M 16.98% | 5.41M 104.05% | -519.97M 9,711.28% | -108.82M 79.07% | 82.32M 175.65% | 306.49M 272.32% | -281M 191.68% | -856M 204.63% | -39M 95.44% | |
accounts receivables | -3.20M - | -114.19M 3,468.44% | -133.58M 16.98% | 5.41M 104.05% | -150.95M - | -145.96M 3.31% | -78M 46.56% | -130M 66.67% | -618M 375.38% | -690.70M 11.76% | ||
inventory | 19.90M - | -191.61M 1,062.86% | 20.23M 110.56% | -13M 164.26% | -184M 1,315.38% | -130.80M 28.91% | ||||||
accounts payables | -19.90M - | 191.61M 1,062.86% | -20.23M 110.56% | -222M 997.38% | 59M 126.58% | 841.30M 1,325.93% | ||||||
other working capital | 42.13M - | 228.28M 441.85% | 384.49M 68.43% | 84M 78.15% | -113M 234.52% | -58.80M 47.96% | ||||||
other non cash items | -69.92M - | 39.32M 156.24% | 73.78M 87.64% | -65.43M 188.68% | 307.83M 570.47% | -35.86M 111.65% | -165M 360.12% | -52.55M 68.15% | -95M 80.78% | -113M 18.95% | -322.10M 185.04% | |
net cash provided by operating activities | 220.42M - | 519.74M 135.80% | 591.38M 13.78% | 567.93M 3.97% | 31.72M 94.41% | 192.30M 506.24% | -22.03M 111.46% | 674.06M 3,159.74% | 621M 7.87% | 81M 86.96% | 907.90M 1,020.86% | |
investments in property plant and equipment | -4.81M - | -6.85M 42.41% | -22.38M 226.72% | -8.13M 63.67% | -19.26M 136.90% | -58.93M 205.97% | -70.17M 19.07% | -31.83M 54.64% | -123M 286.43% | -83M 32.52% | -268.50M 223.49% | |
acquisitions net | -208.53M - | -227.35M 9.03% | -131.81M 42.02% | -333.94M 153.35% | -1.29B 287.20% | -1.34B 3.40% | -932M 30.29% | |||||
purchases of investments | -978.87M - | -757.10M 22.66% | -574.40M 24.13% | -2.21B 285.56% | -3.87B 74.52% | -4.32B 11.80% | -8.16B 88.87% | |||||
sales maturities of investments | 984.29M - | 328.88M 66.59% | 825.82M 151.10% | 384.57M 53.43% | 1.88B 387.56% | 4.70B 150.88% | 3.42B 27.30% | |||||
other investing activites | -153.41M - | -76.83M 49.92% | -42.12M 45.18% | -536.40M 1,173.50% | 39.66M 107.39% | 39.78M 0.30% | 39.51M 0.68% | -479.49M 1,313.59% | -89M 81.44% | 85M 195.51% | -80.10M 194.24% | |
net cash used for investing activites | -158.22M - | -83.68M 47.11% | -64.50M 22.92% | -544.53M 744.23% | -182.71M 66.45% | -674.72M 269.28% | 88.95M 113.18% | -2.68B 3,107.68% | -3.50B 30.64% | -952M 72.76% | -6.03B 533.40% | |
debt repayment | -343.03M - | -200K 99.94% | -55.82M 27,810.00% | -53M 5.05% | -38M 28.30% | -262M 589.47% | -382.60M 46.03% | |||||
common stock issued | 765.31M - | 117.01M 84.71% | 25.45M 78.25% | 1.12B 4,290.61% | 3.16B 183.07% | 163M 94.85% | 7.52B 4,512.70% | |||||
common stock repurchased | -133.93M - | -162M - | -37.70M 76.73% | |||||||||
dividends paid | -198.92M - | -300.38M - | -262M - | |||||||||
other financing activites | -26.46M - | -4.20M 84.13% | 249.25M - | -57.46M 123.05% | 64.03M 211.43% | 1.11B 1,627.78% | 223M 79.84% | 668M 199.55% | 1.70B 154.66% | |||
net cash used provided by financing activities | -160.39M - | -203.12M 26.64% | 371.15M - | 59.35M 84.01% | 33.66M 43.29% | 2.17B 6,348.93% | 3.35B 54.24% | 145M 95.67% | 9.46B 6,426.00% | |||
effect of forex changes on cash | -300K - | -6.01M 1,903.33% | 7.70M 228.12% | -69.38M 1,001.04% | 17.32M 124.96% | 69.83M 303.18% | 87.69M 25.58% | -26.23M 129.91% | 48M 283.00% | 63M 31.25% | 33.20M 47.30% | |
net change in cash | 61.90M - | 269.66M 335.64% | 331.46M 22.92% | -45.98M 113.87% | 237.48M 616.49% | -353.24M 248.75% | 188.27M 153.30% | 143.21M 23.93% | 522M 264.50% | -660M 226.44% | 4.25B 743.79% | |
cash at beginning of period | 31.33M - | 93.23M 197.57% | 362.89M 289.24% | 694.35M 91.34% | 648.37M 6.62% | 885.85M 36.63% | 532.61M 39.88% | 720.88M 35.35% | 1.40B 94.21% | 2.08B 48.64% | 1.42B 31.71% | |
cash at end of period | 93.23M - | 362.89M 289.24% | 694.35M 91.34% | 648.37M 6.62% | 885.85M 36.63% | 532.61M 39.88% | 720.88M 35.35% | 864.09M 19.87% | 1.92B 122.43% | 1.42B 26.07% | 5.67B 299.03% | |
operating cash flow | 220.42M - | 519.74M 135.80% | 591.38M 13.78% | 567.93M 3.97% | 31.72M 94.41% | 192.30M 506.24% | -22.03M 111.46% | 674.06M 3,159.74% | 621M 7.87% | 81M 86.96% | 907.90M 1,020.86% | |
capital expenditure | -4.81M - | -6.85M 42.41% | -22.38M 226.72% | -8.13M 63.67% | -19.26M 136.90% | -58.93M 205.97% | -70.17M 19.07% | -31.83M 54.64% | -123M 286.43% | -83M 32.52% | -268.50M 223.49% | |
free cash flow | 215.61M - | 512.89M 137.88% | 569M 10.94% | 559.80M 1.62% | 12.46M 97.77% | 133.37M 970.39% | -92.20M 169.13% | 642.23M 796.56% | 498M 22.46% | -2M 100.40% | 639.40M 32,070% |
All numbers in (except ratios and percentages)