COM:ORBIA
Orbia
- Stock
Last Close
17.49
22/11 20:59
Market Cap
46.82B
Beta: -
Volume Today
6.99M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -120.94M - | 72.86M 160.24% | 86.12M 18.21% | 50.01M 41.93% | -103.67M 307.29% | 21.51M 120.75% | 111.81M 419.85% | 83.64M 25.19% | -35.85M 142.87% | 49.40M 237.78% | -129.47M 362.07% | 230.41M 277.97% | 81.91M 64.45% | 53.50M 34.68% | 91.94M 71.83% | 89.82M 2.30% | 121.86M 35.68% | 110.94M 8.96% | 186.07M 67.72% | 120.44M 35.27% | 42.67M 64.57% | 381M 792.96% | 29.63M 92.22% | 77.12M 160.31% | 42.35M 45.08% | 362M 754.70% | -616.22M 270.23% | 173.26M 128.12% | 222.11M 28.19% | 226.28M 1.88% | 150.52M 33.48% | 611M 305.93% | -32.06M 105.25% | 107.27M 434.54% | -21.20M 119.77% | 469M 2,311.85% | -357M 176.12% | 95M 126.61% | 253M 166.32% | -76M 130.04% | 102M 234.21% | |
depreciation and amortization | 105.16M - | 95.86M 8.84% | 99.14M 3.42% | 107.06M 7.99% | 113.03M 5.58% | 107.92M 4.52% | 92.49M 14.30% | 96.48M 4.31% | 99.57M 3.21% | 91.15M 8.46% | 91.33M 0.20% | 91.76M 0.47% | 95.28M 3.83% | 84.29M 11.53% | 104.88M 24.43% | 101.15M 3.55% | 107.49M 6.26% | 103.13M 4.05% | 106.48M 3.25% | 105.19M 1.21% | 146.93M 39.67% | 135.67M 7.66% | 139.40M 2.76% | 137.62M 1.28% | 137.32M 0.22% | 146.03M - | 149.57M 2.42% | 143.84M 3.84% | 158.61M 10.27% | 144M 9.21% | 142.80M 0.83% | 146.90M 2.87% | 147.31M 0.28% | 146M 0.89% | 147M 0.68% | 143M 2.72% | 164M - | |||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 158.42M - | -190.60M 220.31% | -77.86M 59.15% | 119.11M 252.98% | 252.20M 111.73% | -179.46M 171.16% | 90.64M 150.51% | -7.15M 107.89% | 326.40M 4,666.27% | -120.84M 137.02% | -21.64M 82.09% | 110.50M 610.65% | -104.69M 194.75% | -139.05M 32.81% | -24.27M 82.54% | -173.27M 613.88% | 291.23M 268.08% | -215.30M 173.93% | 111.92M 151.98% | -62.96M 156.26% | 257.64M 509.20% | 32.47M 87.40% | 188.29M 479.97% | 37.06M 80.32% | -57.22M 254.38% | -273.59M - | -153.07M 44.05% | -146.58M 4.24% | -50.65M 65.44% | -319M 529.79% | -215.34M 32.49% | 43.13M 120.03% | 319.22M 640.16% | -200M 162.65% | 32M 116.00% | 119M 271.88% | -184M 254.62% | -127M 30.98% | 148M 216.54% | |||
accounts receivables | 32M - | |||||||||||||||||||||||||||||||||||||||||
inventory | 48.68M - | -34.57M 171.02% | -58.41M 68.93% | 57.75M 198.89% | 73.69M 27.59% | 50.97M 30.84% | 14K 99.97% | 40.34M 288,078.57% | 15.97M 60.42% | -16.04M 200.42% | 9.86M 161.51% | 1.46M 85.17% | 38.39M 2,524.27% | -49.63M 229.28% | -57.05M 14.94% | 31.21M 154.71% | 4.68M 85.01% | -31.93M 782.60% | -7.55M 76.34% | -32.41M 329.07% | 52.35M 261.51% | 5.75M 89.01% | 73.81M 1,182.62% | 15.25M 79.34% | 45.89M 200.89% | -75.90M - | -173.55M 128.66% | -83.77M 51.73% | -122.03M 45.68% | -64M 47.56% | -118.13M 84.57% | 21.23M 117.97% | 127.90M 502.60% | 54M 57.78% | 48M 11.11% | -1M 102.08% | -51M - | |||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 109.74M - | -156.03M 242.18% | -19.46M 87.53% | 61.36M 415.34% | 178.51M 190.93% | -230.43M 229.08% | 90.63M 139.33% | -47.49M 152.40% | 310.43M 753.63% | -104.81M 133.76% | -31.50M 69.94% | 109.04M 446.12% | -143.09M 231.23% | -89.41M 37.51% | 32.78M 136.66% | -204.48M 723.80% | 286.55M 240.14% | -183.37M 163.99% | 119.47M 165.15% | -30.55M 125.57% | 205.29M 772.00% | 26.71M 86.99% | 114.48M 328.58% | 21.82M 80.94% | -103.11M 572.64% | -197.69M - | 20.48M 110.36% | -62.81M 406.68% | 71.38M 213.64% | -255M 457.23% | -97.22M 61.88% | 21.90M 122.53% | 191.31M 773.46% | -254M 232.77% | 167M - | |||||||
other non cash items | 241.84M - | 19.71M 91.85% | 38.33M 94.51% | 51.80M 35.12% | 80.82M 56.03% | 22.58M 72.06% | 113.75M 403.74% | 39.88M 64.94% | 114.37M 186.76% | 54.34M 52.49% | 283.02M 420.88% | -245.76M 186.83% | 161.28M 165.62% | 35.46M 78.01% | 121.23M 241.91% | 20.00M 83.50% | 137.99M 589.83% | 64.58M 53.20% | 80.68M 24.94% | 73.54M 8.85% | 60.83M 17.28% | -287.13M 572.04% | 48.80M 116.99% | 66.76M 36.82% | 8.81M 86.80% | -169M 2,018.27% | 1.23B 827.02% | 54.77M 95.54% | 145.58M 165.79% | 88.73M 39.05% | 199.49M 124.82% | -242M 221.31% | 270.31M 211.70% | -1.16M 100.43% | 185.84M 16,190.48% | -248M 233.44% | 96M 138.71% | 89M 7.29% | -40M - | |||
net cash provided by operating activities | 384.49M - | -2.17M 100.57% | 145.73M 6,800.41% | 327.98M 125.05% | 342.38M 4.39% | -27.45M 108.02% | 408.68M 1,588.78% | 212.85M 47.92% | 504.49M 137.01% | 74.04M 85.32% | 223.25M 201.53% | 186.92M 16.28% | 233.78M 25.07% | 34.20M 85.37% | 293.78M 758.95% | 37.71M 87.16% | 658.58M 1,646.51% | 63.35M 90.38% | 485.15M 665.85% | 236.21M 51.31% | 508.06M 115.09% | 262M 48.43% | 406.12M 55.01% | 318.56M 21.56% | 131.26M 58.80% | 193M 47.04% | 612.44M 217.33% | 100.48M 83.59% | 364.19M 262.47% | 312.27M 14.26% | 457.96M 46.66% | 194M 57.64% | 165.70M 14.59% | 296.14M 78.72% | 631.16M 113.13% | 167M 73.54% | 366M 119.16% | 347M 5.19% | -50M 114.41% | 136M 372% | 374M 175% | |
investments in property plant and equipment | 67.53M - | -174.57M 358.53% | -110.49M 36.71% | -61.30M 44.52% | -171.34M 179.51% | -107.07M 37.51% | -180.27M 68.37% | -198.30M 10.00% | -225.32M 13.62% | -109.41M 51.44% | -151.38M 38.35% | -116.34M 23.15% | -111.15M 4.46% | -56.34M 49.31% | -65.47M 16.21% | -45.71M 30.19% | -121.22M 165.21% | -66.27M 45.33% | -69.75M 5.26% | -63.14M 9.48% | -83.50M 32.24% | -112M 34.14% | -106.91M 4.55% | -59.74M 44.12% | -55.08M 7.81% | -66M 19.83% | -3.78M 94.28% | -54.44M 1,341.41% | -62.09M 14.04% | -72.70M 17.09% | -97.18M 33.68% | -101M 3.93% | -109.17M 8.09% | -118.28M 8.34% | -208.55M 76.32% | -142M 31.91% | -162M 14.08% | -182M 12.35% | -132M 27.47% | -113M 14.39% | -104M 7.96% | |
acquisitions net | -250.15M - | -831.04M - | -41.99M - | -1.43B - | -40K - | -36.79M - | -11.44M - | -108M 844.22% | -192K 99.82% | -108.97M 56,654.69% | -7.84M 92.81% | -8M - | ||||||||||||||||||||||||||||||
purchases of investments | 70.24M - | -623.96M - | 618.22M 199.08% | -8.94M - | -71.25M - | -67M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 250M - | -15.05M - | 67M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 25.27M - | -4.54M 117.96% | 6.38M 240.59% | 37.91M 493.95% | -22.02M 158.07% | 4.16M 118.89% | 4.56M 9.52% | 7.30M 60.16% | 41.46M 468.12% | 18.34M 55.75% | 2.39M 86.99% | -30.22M 1,366.64% | 31.62M 204.63% | -12.71M 140.20% | -19.82M 55.90% | 24.04M 221.29% | -20.09M 183.57% | 2.24M 111.14% | 15.74M 603.49% | -14.95M 194.98% | 760K 105.08% | -28.37M 3,833.42% | -33.99M 19.79% | 17.47M 151.41% | -17.47M 200% | 23M 231.63% | 130.47M 467.28% | -2.25M 101.72% | 33.84M 1,605.25% | -29.49M 187.14% | -11.56M 60.80% | 2M 117.30% | 13.04M 552.20% | 11.43M 12.40% | -26.47M 331.66% | -24M 9.33% | -19M - | 7M 136.84% | ||||
net cash used for investing activites | 166.58M - | -179.12M 207.52% | -104.11M 41.88% | -647.35M 521.80% | -406.17M 37.26% | -102.91M 74.66% | -175.72M 70.75% | -191.01M 8.70% | -192.80M 0.94% | -91.07M 52.76% | -148.99M 63.60% | -146.56M 1.63% | -121.52M 17.09% | -69.05M 43.18% | -85.29M 23.51% | -21.67M 74.59% | -106.53M 391.55% | -1.49B 1,299.14% | -54.01M 96.38% | -78.09M 44.59% | -154.03M 97.24% | -67.37M 56.26% | -105.27M 56.24% | -42.27M 59.85% | -72.55M 71.65% | -23M 68.30% | -130.47M 467.28% | -55.75M 57.27% | -65.98M 18.36% | -102.18M 54.86% | -120.17M 17.61% | -207M 72.25% | -96.32M 53.47% | -215.82M 124.07% | -242.86M 12.53% | -166M 31.65% | -142M 14.46% | -170M 19.72% | -151M 11.18% | -106M 29.80% | -104M 1.89% | |
debt repayment | -89.97M - | -12.57M 86.02% | -26.19M 108.24% | -402.86M 1,438.47% | -37.61M 90.66% | -7.01M - | -12.23M 74.55% | -4.41M 63.97% | -11.39M 158.52% | -21.04M 84.64% | -12.15M 42.25% | -18.14M 49.32% | -11.45M 36.89% | -18.20M 58.98% | -18.55M 1.90% | -54.40M - | -30.16M 44.56% | -16.63M 44.85% | -32.35M 94.51% | -85.46M 164.16% | -149.00M 74.36% | -75.36M - | -906.93M 1,103.48% | -458.67M 49.43% | -242.88M 47.05% | -145M 40.30% | -331.10M 128.35% | -162.56M 50.90% | -134.34M 17.36% | -224M 66.74% | -29M 87.05% | -198M 582.76% | -173M 12.63% | -24M 86.13% | -39M 62.50% | |||||||
common stock issued | 28.75M - | 12.36M - | -12.36M 200% | -21.98M 77.86% | 7.81M 135.54% | 3.00M 61.58% | 649K 78.37% | 5.20M - | -43.19M - | -131.52M - | 899.65M - | -14.78M 101.64% | -7M 52.64% | 54.83M - | 216.46M 294.77% | 240.79M - | 488.76M 102.98% | 2M 99.59% | 6M 200% | 13M 116.67% | ||||||||||||||||||||||
common stock repurchased | -7.95M - | -41.34M 420.16% | -1.50M 96.36% | -2.69M 78.92% | -10.12M 276.18% | -26.96M 166.36% | -94.62M - | -5.80M 93.87% | -7.45M - | -27.05M - | -15.49M - | -1.25M 91.93% | -19.03M 1,423.94% | -42M - | -358K 99.15% | -34.29M 9,477.37% | -7.92M 76.90% | -207K - | -1.12M 442.51% | -30.63M 2,627.07% | -37.33M 21.89% | -96.63M 158.86% | -28M 71.02% | -97.73M 249.03% | -16.48M 83.13% | 211K 101.28% | -4M - | |||||||||||||||
dividends paid | -101.28M - | -17.18M - | -16.80M 2.26% | -15.09M 10.14% | -15.57M 3.13% | -14.10M 9.40% | -13.87M 1.63% | -13.89M 0.13% | -12.37M 10.96% | -26.34M 112.99% | -26.24M 0.40% | -36.75M - | -36.74M 0.04% | -36.72M 0.04% | -86.72M 136.14% | -58.64M 32.37% | -58.73M 0.14% | -94.96M 61.70% | -44.98M 52.63% | -100.00M - | -49.63M 50.38% | -74.97M - | -74.89M 0.11% | -60M - | -40M - | |||||||||||||||||
other financing activites | -203.84M - | 30.65M 115.04% | 1.73M 94.37% | 577.95M 33,365.72% | 44.66M 92.27% | -40.74M 191.24% | -28.78M 29.37% | -53.57M 86.17% | -81.01M 51.22% | -62.59M 22.74% | -1.18M 98.11% | -58.20M 4,823.94% | -5.09M 91.25% | -67.78M 1,231.13% | -21.85M 67.76% | 53.79M 346.17% | 701.50M 1,204.19% | 98.71M 85.93% | -32.02M 132.44% | -80.59M 151.67% | -290.65M 260.64% | -172.42M 40.68% | -171.25M 0.68% | 861.05M 602.81% | -69.44M 108.06% | 7M 110.08% | 207K 97.04% | -103.55M 50,123.19% | 971.40M 1,038.11% | 5.84M 99.40% | 163.09M 2,691.19% | 376M 130.55% | 245.91M 34.60% | -47.95M 119.50% | -35.65M 25.65% | 314M 980.79% | -56M 117.83% | -37M 33.93% | -5M 86.49% | -54M 980.00% | -147M 172.22% | |
net cash used provided by financing activities | -403.02M - | -23.26M 94.23% | -25.96M 11.62% | 172.40M 764.01% | -3.08M 101.79% | -84.89M 2,658.06% | -33.22M 60.87% | -88.03M 165.02% | -114.61M 30.20% | -73.29M 36.05% | -23.45M 68.01% | -92.48M 294.42% | -29.61M 67.98% | -112.27M 279.16% | -54.34M 51.60% | 35.59M 165.49% | 720.04M 1,923.39% | 46.48M 93.55% | -70.01M 250.63% | -190.75M 172.46% | -407.52M 113.65% | -289.69M 28.91% | -262.69M 9.32% | 646.34M 346.05% | -271.35M 141.98% | -7M 97.42% | -207K 97.04% | -180.03M 86,871.01% | 33.85M 118.80% | -590.16M 1,843.67% | -226.05M 61.70% | 203M 189.80% | -182.92M 190.11% | -61.17M 66.56% | 244.09M 499.02% | 92M 62.31% | -342M 471.74% | -1M 99.71% | -205M 20,400% | -322M 57.07% | -152M 52.80% | |
effect of forex changes on cash | -33.33M - | 23.51M - | 24.25M 3.12% | 41.63M 71.70% | -20.07M 148.21% | 30.56M 252.27% | -15.76M 151.56% | -46.97M 198.06% | -112.34M 139.20% | 45.35M 140.37% | -20.53M 145.27% | 6.21M 130.26% | -125.27M 2,116.27% | 5.30M 104.23% | -44.93M 947.58% | -57.30M 27.53% | -923K 98.39% | -26.56M - | 13.56M 151.06% | -23.80M 275.45% | 14.74M 161.96% | -2M 113.56% | 41.94M 2,197.10% | -20.35M 148.52% | 15.96M 178.43% | 20M 25.32% | -2M 110.00% | 27M 1,450% | -6M - | |||||||||||||
net change in cash | 122.70M - | -204.55M 266.70% | 15.66M 107.66% | -146.97M 1,038.32% | -277.18M 88.60% | -215.25M 22.34% | 199.75M 192.80% | -66.19M 133.13% | 115.44M 274.41% | -66.81M 157.88% | 75.06M 212.34% | -10.49M 113.98% | 62.58M 696.34% | -116.56M 286.25% | 138.39M 218.73% | 4.66M 96.64% | 1.16B 24,813.90% | -1.34B 215.15% | 340.60M 125.51% | -26.41M 107.75% | -178.76M 576.80% | 2M 101.12% | -6.76M 438.20% | 865.34M 12,893.35% | -213.56M 124.68% | 7M 103.28% | -369.81M 5,383.07% | -161.86M 56.23% | 345.62M 313.52% | -403.87M 216.85% | 126.48M 131.32% | 188M 48.64% | -71.59M 138.08% | -1.21M 98.32% | 648.80M 53,942.24% | -162M 124.97% | -173M 6.79% | 203M 217.34% | -406M 300% | -253M 37.68% | 112M 144.27% | |
cash at beginning of period | 1.11B - | 1.23B 11.06% | 1.03B 16.60% | 1.04B 1.52% | 896.70M 14.08% | 619.52M 30.91% | 404.27M 34.74% | 604.02M 49.41% | 537.84M 10.96% | 653.27M 21.46% | 586.46M 10.23% | 661.52M 12.80% | 651.03M 1.59% | 713.61M 9.61% | 597.05M 16.33% | 735.44M 23.18% | 740.10M 0.63% | 1.90B 156.70% | 564.45M 70.29% | 905.05M 60.34% | 878.64M 2.92% | 591M 32.74% | 593.17M 0.37% | 586.41M 1.14% | 1.45B 147.57% | 1.24B 14.72% | 1.25B 0.57% | 875.18M 29.70% | 713.32M 18.49% | 1.06B 48.45% | 655.07M 38.14% | 782M 19.38% | 970M 24.04% | 898.41M 7.38% | 897.20M 0.13% | 1.55B 72.31% | 1.46B 5.82% | 1.28B 11.88% | 1.46B 13.48% | 1.05B 27.88% | 797M 24.10% | |
cash at end of period | 1.23B - | 1.03B 16.60% | 1.04B 1.52% | 896.70M 14.08% | 619.52M 30.91% | 404.27M 34.74% | 604.02M 49.41% | 537.84M 10.96% | 653.27M 21.46% | 586.46M 10.23% | 661.52M 12.80% | 651.03M 1.59% | 713.61M 9.61% | 597.05M 16.33% | 735.44M 23.18% | 740.10M 0.63% | 1.90B 156.70% | 564.45M 70.29% | 905.05M 60.34% | 878.64M 2.92% | 699.88M 20.35% | 593M 15.27% | 586.41M 1.11% | 1.45B 147.57% | 1.24B 14.71% | 1.25B 0.55% | 875.18M 29.70% | 713.32M 18.49% | 1.06B 48.45% | 655.07M 38.14% | 781.55M 19.31% | 970M 24.11% | 898.41M 7.38% | 897.20M 0.13% | 1.55B 72.31% | 1.38B 10.48% | 1.28B 7.30% | 1.49B 15.82% | 1.05B 29.34% | 797M 24.10% | 909M 14.05% | |
operating cash flow | 384.49M - | -2.17M 100.57% | 145.73M 6,800.41% | 327.98M 125.05% | 342.38M 4.39% | -27.45M 108.02% | 408.68M 1,588.78% | 212.85M 47.92% | 504.49M 137.01% | 74.04M 85.32% | 223.25M 201.53% | 186.92M 16.28% | 233.78M 25.07% | 34.20M 85.37% | 293.78M 758.95% | 37.71M 87.16% | 658.58M 1,646.51% | 63.35M 90.38% | 485.15M 665.85% | 236.21M 51.31% | 508.06M 115.09% | 262M 48.43% | 406.12M 55.01% | 318.56M 21.56% | 131.26M 58.80% | 193M 47.04% | 612.44M 217.33% | 100.48M 83.59% | 364.19M 262.47% | 312.27M 14.26% | 457.96M 46.66% | 194M 57.64% | 165.70M 14.59% | 296.14M 78.72% | 631.16M 113.13% | 167M 73.54% | 366M 119.16% | 347M 5.19% | -50M 114.41% | 136M 372% | 374M 175% | |
capital expenditure | 67.53M - | -174.57M 358.53% | -110.49M 36.71% | -61.30M 44.52% | -171.34M 179.51% | -107.07M 37.51% | -180.27M 68.37% | -198.30M 10.00% | -225.32M 13.62% | -109.41M 51.44% | -151.38M 38.35% | -116.34M 23.15% | -111.15M 4.46% | -56.34M 49.31% | -65.47M 16.21% | -45.71M 30.19% | -121.22M 165.21% | -66.27M 45.33% | -69.75M 5.26% | -63.14M 9.48% | -83.50M 32.24% | -112M 34.14% | -106.91M 4.55% | -59.74M 44.12% | -55.08M 7.81% | -66M 19.83% | -3.78M 94.28% | -54.44M 1,341.41% | -62.09M 14.04% | -72.70M 17.09% | -97.18M 33.68% | -101M 3.93% | -109.17M 8.09% | -118.28M 8.34% | -208.55M 76.32% | -142M 31.91% | -162M 14.08% | -182M 12.35% | -132M 27.47% | -113M 14.39% | -104M 7.96% | |
free cash flow | 452.01M - | -176.75M 139.10% | 35.24M 119.94% | 266.68M 656.69% | 171.05M 35.86% | -134.52M 178.64% | 228.41M 269.80% | 14.55M 93.63% | 279.16M 1,819.17% | -35.38M 112.67% | 71.87M 303.17% | 70.58M 1.81% | 122.63M 73.75% | -22.14M 118.05% | 228.31M 1,131.29% | -8M 103.50% | 537.35M 6,816.93% | -2.92M 100.54% | 415.40M 14,325.92% | 173.07M 58.34% | 424.56M 145.31% | 150M 64.67% | 299.21M 99.47% | 258.82M 13.50% | 76.18M 70.57% | 127M 66.70% | 608.67M 379.26% | 46.03M 92.44% | 302.10M 556.26% | 239.58M 20.70% | 360.79M 50.59% | 93M 74.22% | 56.53M 39.22% | 177.86M 214.63% | 422.61M 137.61% | 25M 94.08% | 204M 716% | 165M 19.12% | -182M 210.30% | 23M 112.64% | 270M 1,073.91% |
All numbers in (except ratios and percentages)