COM:OPMOBILITY
OPmobility
- Stock
Last Close
7.95
22/11 15:55
Market Cap
1.31B
Beta: -
Volume Today
165.78K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)