2689
COM:NDPAPER
ND Paper
- Stock
Last Close
3.21
22/11 08:08
Market Cap
15.25B
Beta: -
Volume Today
9.08M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.76B - | 1.41B 19.58% | 1.12B 20.53% | 4.38B 290.79% | 7.85B 79.03% | 3.88B 50.57% | 4.17B 7.46% | 7.10B 70.35% | 3.28B 53.88% | -2.38B 172.77% | 772.35M 132.41% | |
depreciation and amortization | 1.74B - | 1.80B 3.70% | 1.93B 6.91% | 2.03B 5.20% | 2.05B 1.17% | 2.17B 5.96% | 2.38B 9.36% | 2.75B 15.68% | 3.01B 9.60% | 3.78B 25.53% | 3.43B 9.24% | |
deferred income tax | -86.68M - | -1.22B 1,307.02% | -1.11B 8.93% | 2.16B 294.50% | ||||||||
stock based compensation | 939K - | 239K 74.55% | 21.13M 8,741.00% | 7.51M 64.47% | ||||||||
change in working capital | 85.74M - | 1.22B 1,322.15% | 1.09B 10.64% | -2.17B 298.96% | -2.85B 31.62% | 689.11M 124.15% | 2.37B 244.63% | -5.83B 345.62% | -4.11B 29.54% | 2.96B 172.02% | ||
accounts receivables | 830.32M - | 249.26M 69.98% | 1.14B 358.10% | -1.09B 195.83% | -1.37B 24.94% | 1.46B 207.03% | -94.45M 106.45% | -2.86B 2,932.67% | -154.48M 94.61% | -85.58M 44.60% | ||
inventory | -744.58M - | 970.09M 230.29% | -52.27M 105.39% | -1.07B 1,953.74% | -1.49B 38.43% | -774.13M 47.91% | 2.47B 418.98% | -2.97B 220.23% | -3.96B 33.24% | 3.05B 177.00% | ||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -98.06M - | 1.17B 1,295.48% | 2.30B 96.24% | -737.68M 132.07% | 1.35B 283.58% | 2.20B 62.56% | 28.23M 98.72% | -1.50B 5,417.01% | 851.24M 156.70% | 2.56B 201.26% | -5.00B 295.00% | |
net cash provided by operating activities | 3.48B - | 5.61B 60.99% | 6.46B 15.23% | 3.51B 45.62% | 8.40B 139.10% | 8.94B 6.46% | 8.95B 0.06% | 2.52B 71.88% | 3.03B 20.41% | 6.92B 128.49% | -794.20M 111.47% | |
investments in property plant and equipment | -2.57B - | -1.70B 33.81% | -1.80B 5.66% | -3.62B 100.83% | -6.39B 76.67% | -6.00B 5.98% | -4.79B 20.16% | -6.06B 26.41% | -12.62B 108.27% | -17.70B 40.22% | ||
acquisitions net | -18.62M - | -28.02M 50.43% | 681K 102.43% | -1.19B - | -436.03M 63.22% | -61.56M - | -108.45M 76.19% | |||||
purchases of investments | -886.76M - | -290.29M 67.26% | 1.17B - | |||||||||
sales maturities of investments | 323.14M - | 289.61M 10.38% | 263.18M 9.13% | 10.83M 95.88% | ||||||||
other investing activites | 112.26M - | 107.26M 4.45% | 149.17M 39.07% | 185.48M 24.34% | -989.26M 633.36% | 340.06M 134.38% | 287.01M 15.60% | 424.58M 47.93% | 361.42M 14.88% | 382.06M 5.71% | -12.66B 3,412.60% | |
net cash used for investing activites | -2.48B - | -2.19B 11.78% | -1.36B 37.81% | -3.17B 132.73% | -7.38B 132.94% | -6.10B 17.29% | -4.51B 26.12% | -5.64B 25.04% | -12.32B 118.64% | -17.42B 41.41% | -12.66B 27.36% | |
debt repayment | -22.28B - | -30.96B 38.96% | -40.53B 30.92% | -34.70B 14.38% | -29.73B 14.33% | -33.12B 11.43% | -29.34B 11.41% | -16.05B 45.32% | -25.91B 61.47% | -35.76B 38.01% | ||
common stock issued | 2.44M - | 29.15M - | 79.91M - | |||||||||
common stock repurchased | 22.28B - | 34.67B - | 33.04B - | |||||||||
dividends paid | -372.75M - | -373.37M 0.17% | -326.63M 12.52% | -466.84M 42.92% | -1.87B 300.37% | -1.87B 0.03% | -1.31B 30.14% | -1.51B 15.40% | -2.02B 33.86% | -469.36M 76.74% | ||
other financing activites | 23.54B - | 27.32B 16.08% | 39.36B 44.04% | 30.29B 23.03% | 33.18B 9.53% | -1.86B 105.61% | 23.43B 1,357.80% | 25.18B 7.50% | 36.85B 46.32% | 47.37B 28.54% | 13.67B 71.15% | |
net cash used provided by financing activities | 890.67M - | -4.01B 549.93% | -1.50B 62.63% | -4.84B 223.48% | 1.58B 132.68% | -3.73B 335.79% | -7.22B 93.53% | 7.63B 205.63% | 8.92B 16.92% | 11.14B 24.84% | 13.67B 22.72% | |
effect of forex changes on cash | -6.76M - | -1.86M 72.44% | 89.18M 4,887.01% | -32.64M 136.59% | -35.34M 8.29% | 33.46M 194.68% | 1.29M 96.15% | -39.12M 3,136.96% | -6.28M 83.95% | 26.21M 517.37% | 27.13M 3.49% | |
net change in cash | 1.89B - | -590.80M 131.32% | 3.69B 724.85% | -4.53B 222.70% | 2.57B 156.78% | -705.21M 127.42% | -2.78B 294.21% | 4.47B 260.85% | -376.71M 108.42% | 663.14M 276.03% | 243.18M 63.33% | |
cash at beginning of period | 6.02B - | 7.90B 31.36% | 7.31B 7.48% | 11.00B 50.50% | 6.47B 41.17% | 9.04B 39.74% | 8.34B 7.80% | 5.56B 33.34% | 10.03B 80.43% | 9.65B 3.76% | 10.32B 6.87% | |
cash at end of period | 7.90B - | 7.31B 7.48% | 11.00B 50.50% | 6.47B 41.17% | 9.04B 39.74% | 8.34B 7.80% | 5.56B 33.34% | 10.03B 80.43% | 9.65B 3.76% | 10.32B 6.87% | 10.56B 2.36% | |
operating cash flow | 3.48B - | 5.61B 60.99% | 6.46B 15.23% | 3.51B 45.62% | 8.40B 139.10% | 8.94B 6.46% | 8.95B 0.06% | 2.52B 71.88% | 3.03B 20.41% | 6.92B 128.49% | -794.20M 111.47% | |
capital expenditure | -2.57B - | -1.70B 33.81% | -1.80B 5.66% | -3.62B 100.83% | -6.39B 76.67% | -6.00B 5.98% | -4.79B 20.16% | -6.06B 26.41% | -12.62B 108.27% | -17.70B 40.22% | ||
free cash flow | 908.65M - | 3.90B 329.52% | 4.66B 19.41% | -101.75M 102.18% | 2.01B 2,079.09% | 2.94B 45.92% | 4.15B 41.39% | -3.54B 185.29% | -9.59B 170.67% | -10.77B 12.33% | -794.20M 92.63% |
All numbers in (except ratios and percentages)