COM:ORICA
Orica
- Stock
Last Close
17.40
13/11 05:10
Market Cap
8.69B
Beta: -
Volume Today
982.42K
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
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 242.10M - | 360.40M 48.86% | 222.10M 38.37% | 149M - | 193.80M 30.07% | 195.20M 0.72% | 191M 2.15% | -229.30M 220.05% | 181.20M 179.02% | 32.90M 81.84% | 212.20M 544.98% | 165.20M 22.15% | 3.10M 98.12% | 76.70M 2,374.19% | -265.10M 445.63% | 800.00K 100.30% | 144.70M 17,987.52% | 122.60M 15.27% | 173.10M 41.19% | 337.50M 94.97% | ||
depreciation and amortization | 135.20M - | 156.40M 15.68% | 142.10M 9.14% | 133.60M - | 112.20M 16.02% | 131.30M 17.02% | 98.30M 25.13% | 127.40M 29.60% | 110.20M 13.50% | 135.70M 23.14% | 112.20M 17.32% | 171.10M 52.50% | 208.10M 21.62% | 209.70M 0.77% | 143.70M 31.47% | 178.80M 24.43% | 207M 15.77% | 182.70M 11.74% | 209.80M 14.83% | 202.80M 3.34% | ||
deferred income tax | -124.70M - | -349.90M - | 85.30M - | 110.40M - | -3.70M - | -18.50M - | -18M - | 165.50M - | -593.70M - | |||||||||||||
stock based compensation | 8.40M - | 1.50M 82.14% | -2.20M 246.67% | 3.10M - | -7.40M 338.71% | 4M 154.05% | 7.60M 90% | 7.80M 2.63% | 7M 10.26% | 6M 14.29% | 6.40M 6.67% | 8M - | 13.70M - | |||||||||
change in working capital | 123.20M - | 357.30M - | -92.90M - | -117.40M - | -2.70M - | -587.50M - | 160.40M - | |||||||||||||||
accounts receivables | 69.50M - | 281.10M - | -72.60M - | -29.30M - | -41.70M - | -297.20M - | 137.80M - | |||||||||||||||
inventory | 53.70M - | 76.20M - | -20.30M - | -88.10M - | 39M - | -290.30M - | 22.60M - | |||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -73.10M - | -37M 49.38% | -82.90M 124.05% | -153.20M - | -10.50M 93.15% | -176M 1,576.19% | 107.90M 161.31% | 122.60M 13.62% | 405.20M 230.51% | 9M 97.78% | 234.70M 2,507.78% | -228.60M 197.40% | -23M 89.94% | -128.30M 457.83% | 600.20M 567.81% | -336.30M 156.03% | 581.30M 272.85% | -303.80M 152.26% | 933.90M 407.41% | 55.70M 94.04% | ||
net cash provided by operating activities | 312.60M - | 604.50M 93.38% | 279.10M 53.83% | 132.50M - | 645.40M 387.09% | 154.50M 76.06% | 311.90M 101.88% | 28.50M 90.86% | 586.20M 1,956.84% | 183.60M 68.68% | 562.80M 206.54% | 107.70M 80.86% | 169.70M 57.57% | 158.10M 6.84% | 460.80M 191.46% | -156.70M 134.01% | 519M 431.21% | 1.50M 99.71% | 897.20M 59,713.33% | 190.40M 78.78% | ||
investments in property plant and equipment | -195.40M - | -247.40M 26.61% | -146.20M 40.91% | -107.30M - | -104M 3.08% | -87.50M 15.87% | -160.50M 83.43% | -70.60M 56.01% | -118.60M 67.99% | -130.30M 9.87% | -170.10M 30.54% | -277.90M 63.37% | -246.20M 11.41% | -151.60M 38.42% | -171.60M 13.19% | -151.50M 11.71% | -197.80M 30.56% | -153.80M 22.24% | -285.30M 85.50% | -217.20M 23.87% | ||
acquisitions net | -2M - | 6.30M 415.00% | -151.80M 2,509.52% | 13.80M 109.09% | 113.50M 722.46% | 120.10M 5.81% | -244.70M - | -11.10M 95.46% | -336.10M 2,927.93% | |||||||||||||
purchases of investments | -2.10M - | 62.60M 3,080.95% | -19.80M - | -2M - | ||||||||||||||||||
sales maturities of investments | 4.10M - | 9.20M 124.39% | ||||||||||||||||||||
other investing activites | 7.20M - | -21.00M 391.67% | 656.60M 3,226.67% | -15.50M - | 50.90M 428.39% | 17.10M 66.40% | -23.90M 239.77% | -317.40M 1,228.03% | -45.40M 85.70% | 900K 101.98% | -64.80M 7,300% | 1 100.00% | 1 - | 50M - | ||||||||
net cash used for investing activites | -188.20M - | -268.40M 42.61% | 510.40M 290.16% | -122.80M - | -53.10M 56.76% | -70.40M 32.58% | -184.40M 161.93% | -388M 110.41% | -164M 57.73% | -129.40M 21.10% | -239M 84.70% | -262.40M 9.79% | -398M 51.68% | -137.80M 65.38% | -58.10M 57.84% | -31.40M 45.96% | -197.80M 529.94% | -368.30M 86.20% | -296.40M 19.52% | -555.30M 87.35% | ||
debt repayment | -1.60B - | -1.95B - | -2.41B - | -556.10M - | -1.40B - | -1.73B - | -305.80M 82.34% | -544.80M 78.16% | -544.80M 0% | -158.70M 70.87% | -767.60M 383.68% | -200.50M 73.88% | -200.50M 0% | -93.10M 53.57% | -22.90M 75.40% | -2.70M 88.21% | ||||||
common stock issued | 1.96B - | 507M - | -1.60M 100.32% | 700K 143.75% | -7.80M - | 681.70M 8,839.74% | -2.70M 100.40% | 2.70M 200% | 453.50M 16,696.30% | |||||||||||||
common stock repurchased | -8.40M - | -30.70M - | 651.90M 2,223.45% | -30.80M 104.72% | -8.40M - | -31.50M 275% | -3.30M 89.52% | -13.50M 309.09% | ||||||||||||||
dividends paid | -154.30M - | -113.10M 26.70% | -208.10M 84.00% | -156.30M - | -57.10M 63.47% | -87.10M 52.54% | -70.80M 18.71% | -86.10M 21.61% | -57.10M 33.68% | -106.80M 87.04% | -70.40M 34.08% | -116.70M 65.77% | -62.70M 46.27% | -50.20M 19.94% | -22.20M 55.78% | -48.20M 117.12% | -42.40M 12.03% | -79.70M 87.97% | -61.20M 23.21% | -94.30M 54.08% | ||
other financing activites | 1.61B - | -184.80M 111.49% | 1.65B 991.45% | 2.52B - | -396.70M 115.77% | 606.20M 252.81% | 105.50M 82.60% | 1.64B 1,455.07% | -183.10M 111.16% | 1.72B 1,041.56% | -1.30M 100.08% | -37.40M 2,776.92% | 647.30M 1,830.75% | -36.50M 105.64% | -31.50M 13.70% | 375.70M 1,292.70% | -2.60M 100.69% | -26.60M 923.08% | -50.60M 90.23% | -5.50M 89.13% | ||
net cash used provided by financing activities | -147.30M - | -297.90M 102.24% | -524M 75.90% | -47.20M - | -453.80M 861.44% | -37M 91.85% | 34.70M 193.78% | 159.40M 359.37% | -240.20M 250.69% | -114M 52.54% | -377.50M 231.14% | 897.70M 337.80% | 38.20M 95.74% | 72.70M 90.31% | -821.30M 1,229.71% | 110.80M 113.49% | 404.70M 265.25% | -205.40M 150.75% | -145.50M 29.16% | 311.40M 314.02% | ||
effect of forex changes on cash | -7.20M - | 2.40M 133.33% | 19.20M 700% | -25.60M - | -20M 21.88% | -5.30M 73.50% | -3.30M 37.74% | 10.70M 424.24% | 1.90M 82.24% | 900K 52.63% | 10.60M 1,077.78% | 14M 32.08% | -974.40M 7,060.00% | -24.70M 97.47% | -570.20M 2,208.50% | -22.30M 96.09% | 35.30M 258.30% | -2M 105.67% | 15.70M 885% | |||
net change in cash | -30.10M - | 40.60M 234.88% | 284.70M 601.23% | -63.10M - | 118.50M 287.80% | 41.80M 64.73% | 158.90M 280.14% | -189.40M 219.19% | 183.90M 197.10% | -58.90M 132.03% | -39.90M 32.26% | 751.90M 1,984.46% | -244M 132.45% | 68.30M 127.99% | -437.80M 741.00% | -56.90M 87.00% | 761.20M 1,437.79% | -574.20M 175.43% | 471M 182.03% | -66.60M 114.14% | ||
cash at beginning of period | 203.20M - | 173.10M 14.81% | 213.70M 23.45% | 498.40M 133.22% | 260.80M 47.67% | 197.70M 24.19% | 316.20M 59.94% | 358M 13.22% | 516.90M 44.39% | 327.50M 36.64% | 511.40M 56.15% | 452.50M 11.52% | 412.60M 8.82% | 1.16B 182.23% | 920.50M 20.95% | 988.80M 7.42% | 551M 44.28% | 494.10M 10.33% | 1.26B 154.06% | 681.10M 45.74% | 1.15B 69.15% | |
cash at end of period | 173.10M - | 213.70M 23.45% | 498.40M 133.22% | 498.40M 0% | 197.70M 60.33% | 316.20M 59.94% | 358M 13.22% | 516.90M 44.39% | 327.50M 36.64% | 511.40M 56.15% | 452.50M 11.52% | 412.60M 8.82% | 1.16B 182.23% | 920.50M 20.95% | 988.80M 7.42% | 551M 44.28% | 494.10M 10.33% | 1.26B 154.06% | 681.10M 45.74% | 1.15B 69.15% | 1.09B 5.78% | |
operating cash flow | 312.60M - | 604.50M 93.38% | 279.10M 53.83% | 132.50M - | 645.40M 387.09% | 154.50M 76.06% | 311.90M 101.88% | 28.50M 90.86% | 586.20M 1,956.84% | 183.60M 68.68% | 562.80M 206.54% | 107.70M 80.86% | 169.70M 57.57% | 158.10M 6.84% | 460.80M 191.46% | -156.70M 134.01% | 519M 431.21% | 1.50M 99.71% | 897.20M 59,713.33% | 190.40M 78.78% | ||
capital expenditure | -195.40M - | -247.40M 26.61% | -146.20M 40.91% | -107.30M - | -104M 3.08% | -87.50M 15.87% | -160.50M 83.43% | -70.60M 56.01% | -118.60M 67.99% | -130.30M 9.87% | -170.10M 30.54% | -277.90M 63.37% | -246.20M 11.41% | -151.60M 38.42% | -171.60M 13.19% | -151.50M 11.71% | -197.80M 30.56% | -153.80M 22.24% | -285.30M 85.50% | -217.20M 23.87% | ||
free cash flow | 117.20M - | 357.10M 204.69% | 132.90M 62.78% | 25.20M - | 541.40M 2,048.41% | 67M 87.62% | 151.40M 125.97% | -42.10M 127.81% | 467.60M 1,210.69% | 53.30M 88.60% | 392.70M 636.77% | -170.20M 143.34% | -76.50M 55.05% | 6.50M 108.50% | 289.20M 4,349.23% | -308.20M 206.57% | 321.20M 204.22% | -152.30M 147.42% | 611.90M 501.77% | -26.80M 104.38% |
All numbers in (except ratios and percentages)