COM:NINETYONE
Ninety One
- Stock
Last Close
162.70
22/11 16:35
Market Cap
30.43M
Beta: -
Volume Today
227.53K
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 163.21M - | 178.04M 9.09% | 178.40M 0.20% | 198.50M 11.26% | 204.10M 2.82% | 267.10M 30.87% | 212.60M 20.40% | 163.90M 22.91% | |
depreciation and amortization | 1.82M - | 2.01M 10.14% | 2.03M 1.24% | 13.20M 548.97% | 16.60M 25.76% | 15M 9.64% | 14.80M 1.33% | 13.50M 8.78% | |
deferred income tax | 523.78M - | 608.30M 16.14% | 154.20M 74.65% | 411.80M 167.06% | -105.10M 125.52% | ||||
stock based compensation | 2.40M - | 4.70M 95.83% | 7.80M 65.96% | 12.10M 55.13% | 14.20M 17.36% | 16.50M 16.20% | |||
change in working capital | 52.93M - | 6.97M 86.83% | 8.59M 23.20% | -9.40M 209.42% | 75.20M 900% | -51.50M 168.48% | -56.10M 8.93% | 17.20M 130.66% | |
accounts receivables | -21.40M - | -5M 76.64% | -3.70M 26% | -13.10M 254.05% | 5.50M 141.98% | 31.40M 470.91% | |||
inventory | -28.68M - | 3.60M 112.55% | -77.30M 2,247.22% | 27.70M 135.83% | 52.20M 88.45% | ||||
accounts payables | 28.68M - | -3.60M 112.55% | 77.30M 2,247.22% | -27.70M 135.83% | -52.20M 88.45% | -31.70M 39.27% | |||
other working capital | 29.99M - | -4.40M 114.67% | 78.90M 1,893.18% | -38.40M 148.67% | -61.60M 60.42% | 17.50M 128.41% | |||
other non cash items | 257.57M - | 539.58M 109.49% | -5.68M 101.05% | -1.70M 70.08% | 1.50M 188.24% | 100K 93.33% | -5.80M 5,900% | 4.50M 177.59% | |
net cash provided by operating activities | 475.53M - | 726.61M 52.80% | 709.53M 2.35% | 813.60M 14.67% | 459.40M 43.53% | 654.60M 42.49% | 74.60M 88.60% | 171.80M 130.29% | |
investments in property plant and equipment | -1.87M - | -1.86M 0.32% | -6.51M 250.16% | -13.40M 105.74% | -19.40M 44.78% | -1.40M 92.78% | -1.20M 14.29% | -2.50M 108.33% | |
acquisitions net | -2.51M - | 1.75M 169.83% | -655M 37,485.84% | 389.30M 159.44% | 17.70M 95.45% | 26.40M 49.15% | |||
purchases of investments | -331.82M - | -558.27M 68.24% | -589.25M 5.55% | -658.60M 11.77% | -397.90M 39.58% | -423M 6.31% | -29.10M 93.12% | -29.90M 2.75% | |
sales maturities of investments | 2.34M - | 587.49M 24,963.65% | 1.23B 108.84% | 8.60M 99.30% | 12.90M 50% | 2.70M 79.07% | 28M 937.04% | ||
other investing activites | -2.23M - | -587.49M 26,186.00% | -571.90M 2.65% | -389.30M 31.93% | 700K 100.18% | 3.60M 414.29% | |||
net cash used for investing activites | -333.69M - | -562.53M 68.58% | -594.01M 5.60% | -672M 13.13% | -408.70M 39.18% | -393.10M 3.82% | 2.40M 100.61% | -4.40M 283.33% | |
debt repayment | -5.70M - | -4M 29.82% | -5.30M 32.50% | -10.30M 94.34% | |||||
common stock issued | 5.70M - | 4M 29.82% | 5.30M 32.50% | 10.30M 94.34% | |||||
common stock repurchased | -9.90M - | -9.60M 3.03% | -16.70M 73.96% | -23.80M 42.51% | -37.90M 59.24% | ||||
dividends paid | -116.51M - | -124.29M 6.68% | -143.94M 15.81% | -183.90M 27.76% | -54M 70.64% | -123.70M 129.07% | -130.20M 5.25% | -115.80M 11.06% | |
other financing activites | -5.70M - | -5.30M 7.02% | -5.30M 0% | -10.30M 94.34% | |||||
net cash used provided by financing activities | -116.51M - | -124.29M 6.68% | -143.94M 15.81% | -199.50M 38.60% | -68.90M 65.46% | -145.70M 111.47% | -164.30M 12.77% | -163.80M 0.30% | |
effect of forex changes on cash | 24.20M - | -3.04M 112.55% | -10.67M 251.33% | -16.80M 57.45% | 28.60M 270.24% | 7.50M 73.78% | -32.10M 528% | -17.40M 45.79% | |
net change in cash | 49.53M - | 36.75M 25.80% | -39.09M 206.38% | -74.70M 91.08% | 10.40M 113.92% | 123.30M 1,085.58% | -119.40M 196.84% | -4.30M 96.40% | |
cash at beginning of period | 222.06M - | 271.59M 22.30% | 308.33M 13.53% | 269.20M 12.69% | 436.60M 62.18% | 447M 2.38% | 570.30M 27.58% | 379.60M 33.44% | |
cash at end of period | 271.59M - | 308.33M 13.53% | 269.24M 12.68% | 194.50M 27.76% | 447M 129.82% | 570.30M 27.58% | 450.90M 20.94% | 375.30M 16.77% | |
operating cash flow | 475.53M - | 726.61M 52.80% | 709.53M 2.35% | 813.60M 14.67% | 459.40M 43.53% | 654.60M 42.49% | 74.60M 88.60% | 171.80M 130.29% | |
capital expenditure | -1.87M - | -1.86M 0.32% | -6.51M 250.16% | -13.40M 105.74% | -19.40M 44.78% | -1.40M 92.78% | -1.20M 14.29% | -2.50M 108.33% | |
free cash flow | 473.66M - | 724.75M 53.01% | 703.01M 3.00% | 800.20M 13.82% | 440M 45.01% | 653.20M 48.45% | 73.40M 88.76% | 169.30M 130.65% |
All numbers in (except ratios and percentages)