cache/e0e853ff40622c5ad937c30411fb40124c5853e35fce50f9a1132e383cacd258

COM:OPMOBILITY

OPmobility

  • Stock

Last Close

8.98

06/11 09:55

Market Cap

1.31B

Beta: -

Volume Today

62.30K

Avg: -

Preview

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Jun '21
Dec '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
142.24M
-
-15.87M
111.16%
104.24M
756.89%
31.68M
69.61%
63.36M
100.00%
50.00M
21.09%
100.01M
100%
31.56M
68.44%
63.12M
100%
50.11M
20.61%
100.22M
100%
depreciation and amortization
235.03M
-
240.22M
2.21%
235.11M
2.13%
90.93M
61.32%
263.45M
189.73%
88.98M
66.22%
264.87M
197.66%
83.76M
68.38%
250.78M
199.41%
85.15M
66.05%
250.78M
194.52%
deferred income tax
38.29M
-
-43.59M
213.84%
29.91M
168.61%
-49.57M
-
39.58M
-
-87.76M
-
41.18M
-
stock based compensation
743K
-
743K
0%
1.01M
35.67%
-617.50K
-
342K
-
change in working capital
-108.24M
-
36.77M
133.97%
-71.59M
294.71%
7.70M
110.76%
-148.25M
2,024.67%
-170.05M
14.71%
46.30M
127.23%
88.14M
90.39%
14.30M
83.78%
-55.63M
489.11%
42.41M
176.24%
accounts receivables
24.20M
-
101.29M
318.55%
-126.25M
224.65%
39.89M
131.60%
79.78M
100%
-160.16M
300.74%
-320.31M
100%
117.44M
136.66%
234.88M
100%
-57.52M
124.49%
-115.04M
100%
inventory
-92.36M
-
133.08M
244.09%
-55.07M
141.38%
-8.19M
85.12%
-16.39M
100%
-29.06M
77.33%
-58.12M
100%
-35.60M
38.75%
-71.20M
100%
-3.37M
95.26%
-6.75M
100%
accounts payables
-32.33M
-
-138.54M
328.49%
99.88M
172.09%
-16.25M
-
386.39M
-
-161.98M
-
153.68M
-
other working capital
-7.75M
-
-59.05M
661.67%
9.85M
116.68%
-24.00M
343.68%
-195.39M
714.28%
19.17M
109.81%
38.34M
100%
6.30M
83.56%
12.61M
100%
5.26M
58.28%
10.52M
100%
other non cash items
563.89M
-
411.35M
27.05%
541.15M
31.55%
-51.35M
109.49%
510.18M
1,093.61%
227.90M
55.33%
466.72M
104.79%
-45.97M
109.85%
573.16M
1,346.69%
127.77M
77.71%
450.56M
252.62%
net cash provided by operating activities
300.65M
-
244.27M
18.75%
287.16M
17.56%
79.71M
72.24%
159.42M
100%
197.85M
24.10%
395.69M
100%
156.86M
60.36%
313.73M
100%
207.74M
33.78%
415.48M
100%
investments in property plant and equipment
-136.71M
-
-168.58M
23.31%
-162.14M
3.82%
-65.17M
59.80%
-218.28M
234.91%
-70.49M
67.71%
-260.79M
269.98%
-89.99M
65.49%
-305.27M
239.24%
-61.13M
79.98%
-265.47M
334.31%
acquisitions net
2.13M
-
5.52M
159.03%
3.02M
45.22%
-65.43M
2,263.81%
63.99M
197.80%
-1.02M
101.59%
58.56M
5,847.01%
6.90M
88.21%
3.88M
43.80%
-6.96M
279.49%
4.97M
171.34%
purchases of investments
-93M
-
-8.04M
91.36%
-60.29M
650.37%
-116.11M
-
-3.85M
-
347K
-
-79.38M
-
sales maturities of investments
277K
-
-40K
114.44%
5M
12,600%
1.28M
-
3.00M
-
11.78M
-
59.97M
-
other investing activites
-14.49M
-
18.61M
228.44%
5.57M
70.09%
4.08M
26.79%
16.05M
293.74%
-31.17M
294.20%
-2.28M
92.69%
-49.74M
2,081.58%
23.61M
147.47%
-70.72M
399.49%
2.29M
103.25%
net cash used for investing activites
-241.80M
-
-152.52M
36.92%
-208.84M
36.92%
-126.53M
39.41%
-253.06M
100%
-102.68M
59.43%
-205.35M
100%
-132.82M
35.32%
-265.65M
100.00%
-138.81M
47.75%
-277.62M
100%
debt repayment
-158.06M
-
-179.39M
13.50%
-99.40M
44.59%
-51.08M
-
-80.31M
-
-6.00M
-
-121.13M
-
common stock issued
common stock repurchased
-9.82M
-
-9.62M
2.00%
-8.01M
16.73%
-4.15M
48.19%
-289.97M
6,886.34%
-1.48M
99.49%
-2.96M
100%
150K
-
-485K
423.33%
-970K
100%
dividends paid
-42.79M
-
-24.45M
-
-1.09M
95.55%
-1.09M
0%
-28.08M
2,479.56%
-34.06M
21.29%
-2.13M
93.74%
-28.12M
-
-34.06M
21.11%
other financing activites
-40.01M
-
-4.23M
89.42%
-24.94M
488.99%
-166.37M
567.15%
-2.18M
98.69%
-40.16M
1,744.51%
-22.10M
44.96%
-2.93M
86.76%
-4.26M
45.58%
-60.57M
1,321.40%
-22.18M
63.37%
net cash used provided by financing activities
-250.76M
-
165.62M
166.05%
42.00M
74.64%
-171.61M
508.61%
-343.23M
100%
-69.71M
79.69%
-139.43M
100%
-5.06M
96.37%
-10.12M
100%
-89.17M
781.57%
-178.34M
100%
effect of forex changes on cash
-5.54M
-
-5.54M
0%
-5.72M
3.28%
-2.01M
-
394.50K
-
net change in cash
-194.16M
-
256.80M
232.27%
126.12M
50.89%
-223.98M
277.59%
-443.13M
97.85%
19.73M
104.45%
38.98M
97.55%
16.97M
56.46%
22.83M
34.54%
-19.84M
186.91%
-11.58M
41.64%
cash at beginning of period
829.99M
-
635.83M
23.39%
892.64M
40.39%
1.01B
12.99%
1.02B
1.00%
575.63M
-
600.07M
4.25%
614.61M
2.42%
637.44M
-
cash at end of period
635.83M
-
892.64M
40.39%
1.02B
14.13%
784.64M
22.98%
575.63M
26.64%
19.73M
96.57%
614.61M
3,014.77%
617.04M
0.40%
637.44M
3.31%
-19.84M
103.11%
625.86M
3,253.73%
operating cash flow
300.65M
-
244.27M
18.75%
287.16M
17.56%
79.71M
72.24%
159.42M
100%
197.85M
24.10%
395.69M
100%
156.86M
60.36%
313.73M
100%
207.74M
33.78%
415.48M
100%
capital expenditure
-136.71M
-
-168.58M
23.31%
-162.14M
3.82%
-65.17M
59.80%
-218.28M
234.91%
-70.49M
67.71%
-260.79M
269.98%
-89.99M
65.49%
-305.27M
239.24%
-61.13M
79.98%
-265.47M
334.31%
free cash flow
163.94M
-
75.69M
53.83%
125.01M
65.17%
14.54M
88.37%
-58.85M
504.88%
127.36M
316.40%
134.91M
5.92%
66.88M
50.43%
8.46M
87.36%
146.62M
1,633.86%
150.01M
2.32%

All numbers in (except ratios and percentages)