6007
COM:PCITECH
PCITECH
- Stock
Last Close
5.01
22/11 07:00
Market Cap
7.94B
Beta: -
Volume Today
106.01M
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 | Mar '19 | Jun '19 | 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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 118.79M - | -17.92M 115.08% | 34.73M 293.79% | -5.16M 114.85% | 103.17M 2,100.81% | -13.31M 112.90% | 27.98M 310.19% | -28.73M 202.69% | 184.41M 741.83% | -11.32M 106.14% | 12.06M 206.59% | 330.21K 97.26% | 106.86M 32,261.19% | 12.77M 88.05% | 20.40M 59.76% | 20.35M 0.25% | 158.98M 681.26% | 29.16M 81.66% | 39.57M 35.69% | 43.88M 10.88% | 149.51M 240.71% | 195.80M 30.96% | 17.78M 90.92% | 375.60M 2,012.84% | 91.27M 75.70% | -43.93M 148.13% | 53.87M 222.63% | 47.86M 11.15% | 34.03M 28.90% | 17.07M 49.83% | 72.77M 326.30% | 122.69M 68.60% | 101.75M 17.07% | 37.06M 63.58% | 158.42M 327.50% | -379.67M 339.66% | -80.97M 78.67% | 1.35B 1,766.97% | -985.43M 173.01% | -181.06M 81.63% | -182.80M - | -9.17M 94.98% | -1.08M 88.24% | ||
depreciation and amortization | 48.73M - | 48.73M 0% | 57.78M 18.57% | 57.78M 0% | -22.87M 139.59% | 60.62M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | 634.19M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 47.82M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 455.12M - | -811.70M 278.35% | 143.87M - | -143.87M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 326.17M - | -573.94M 275.96% | 334.61M - | -334.61M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 128.95M - | -237.76M 284.39% | -190.73M - | 190.73M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -118.79M - | 17.92M 115.08% | -34.73M 293.79% | 5.16M 114.85% | -103.17M 2,100.81% | 13.31M 112.90% | -27.98M 310.19% | 28.73M 202.69% | -184.41M 741.83% | 11.32M 106.14% | -12.06M 206.59% | -330.21K 97.26% | -106.86M 32,261.19% | -12.77M 88.05% | -20.40M 59.76% | -20.35M 0.25% | -158.98M 681.26% | -29.16M 81.66% | -39.57M 35.69% | -43.88M 10.88% | -149.51M 240.71% | -195.80M 30.96% | -17.78M 90.92% | -375.60M 2,012.84% | -91.27M 75.70% | 43.93M 148.13% | -53.87M 222.63% | -47.86M 11.15% | -34.03M 28.90% | -17.07M 49.83% | -72.77M 326.30% | -122.69M 68.60% | -101.75M 17.07% | -612.85M 502.28% | -503.85M - | 80.97M 116.07% | -57.78M 171.36% | 455.72M 888.73% | 290.73M 36.20% | 192.55M - | -216.61M 212.50% | -520.16M 140.14% | |||
net cash provided by operating activities | 194.46M - | -141.49M 172.76% | -1.90M 98.66% | -60.86M 3,098.69% | 175.28M 387.99% | -167.32M 195.45% | 46.91M 128.04% | -65.54M 239.71% | -325.22M - | -272.27M 16.28% | 92.05M 133.81% | 327.60M 255.90% | 58.45M - | 690.00M 1,080.50% | -559.42M 181.08% | -10.90M 98.05% | -5.74M 47.36% | 610.31M 10,738.94% | -411.66M 167.45% | -112.36M 72.71% | 215.53M 291.83% | 898.11M 316.70% | -756.28M 184.21% | -55.80M 92.62% | 248.93M 546.11% | 944.99M 279.62% | -575.79M 160.93% | 158.42M 127.51% | -379.67M 339.66% | -80.97M 78.67% | 1.35B 1,766.97% | -328.07M 124.31% | -57.08M 82.60% | 9.75M - | -286.41M 3,038.10% | -521.24M 81.99% | |||||||||
investments in property plant and equipment | -19.45M - | -284.43K 98.54% | -9.15M 3,115.63% | -12.18M 33.12% | -32.01M 162.88% | -3.23M 89.89% | -12.75M 294.15% | -15.24M 19.54% | -17.45M 14.48% | -10.31M 40.91% | -11.12M 7.89% | 6.81M 161.25% | -57.93M 950.31% | -3.21M 94.46% | -3.04M 5.17% | -5.36M 75.89% | -39.18M 631.53% | -9.57M 75.57% | 20.98K 100.22% | -5.54M 26,513.97% | -34.06M 514.65% | -13.05M 61.69% | -7.00M 46.35% | -64.01M 814.30% | -48.20M 24.69% | -57.37M 19.03% | -62.89M 9.62% | -27.04M 57.00% | -187.41M 593.05% | -57.97M 69.07% | -75.79M 30.75% | -50.62M 33.20% | -76.53M 51.17% | -52.07M 31.97% | -58.08M 11.54% | -32.25M 44.47% | -54.93M 70.32% | -42.90M 21.89% | -50.69M 18.15% | -36.41M 28.17% | -67.60M 85.66% | -57.99M 14.22% | -31.80M 45.17% | -34.67M 9.03% | |
acquisitions net | 32.03M - | 15.24M - | -45.80M 400.47% | 10.31M 122.51% | -120.88M 1,272.42% | 114M 194.31% | 75.94M 33.38% | 5M 93.42% | -11.73M 334.65% | -62.91M 436.20% | 108.26M 272.09% | 9.57M 91.16% | 200.75K 97.90% | 5.61M 2,692.43% | 33.83M 503.55% | 13.05M 61.43% | 7.00M 46.35% | 64.01M 814.18% | 48.20M 24.69% | 57.37M 19.02% | 62.91M 9.65% | 120.27M 91.19% | 246.49M 104.94% | 57.99M 76.47% | 75.79M 30.70% | 50.62M 33.20% | 87.77M 73.38% | 0.60 100.00% | 0.73 21.67% | 14.46K 1,981,406.88% | -42.24M 292,103.36% | 3.20K 100.01% | 5K 56.25% | 2K 60% | 439.80K - | -18.43M 4,290.63% | 3.06K 100.02% | ||||||||
purchases of investments | -5.67M - | -798M 13,986.50% | -3M - | -214.33M 7,044.44% | -1.75B 716.49% | -2.56B 46.43% | -1.75B 31.68% | -784.82M 55.17% | -2.33B 196.78% | -998.03M 57.15% | -728.62M 26.99% | 3.77B 617.26% | -786.70M 120.87% | -719.58M 8.53% | -792.32M 10.11% | 207M 126.13% | -527.10M 354.64% | -475.43M 9.80% | -567.70M 19.41% | -696.45M 22.68% | -1.16B 66.28% | -707.70M 38.89% | -1.04B 46.44% | -2.49B 140.17% | -901.43M 63.79% | -921.30M 2.20% | -887.59M 3.66% | -601.31M 32.25% | -211.90M 64.76% | -179.80M 15.15% | -364.11M 102.50% | 48.71M 113.38% | -2.03B 4,264.02% | -1.15B 43.53% | -862.27M 24.72% | -230.67M 73.25% | -1.06B 359.46% | -935.53M 11.73% | -160.56M 82.84% | ||||||
sales maturities of investments | 2.88M - | 772.55M - | 28.53M 96.31% | 4.58M 83.93% | 9.68M 111.16% | 198.25M 1,948.07% | 852.90M 330.21% | 2.79B 226.98% | 1.67B 39.96% | 587.92M 64.89% | 2.50B 325.35% | 1.03B 58.87% | 995.31M 3.23% | -3.94B 496.33% | 957.03M 124.26% | 849.16M 11.27% | 773.96M 8.86% | -264.81M 134.22% | 257.63M 197.29% | 442.81M 71.88% | 474.96M 7.26% | 760.63M 60.15% | 1.27B 66.99% | 730.21M 42.51% | 914.05M 25.18% | 1.76B 92.66% | 1.46B 17.06% | 827.84M 43.32% | 807.39M 2.47% | 153.98M 80.93% | 445.88M 189.57% | 55.05M 87.65% | 298.18M 441.67% | 73.69M 75.29% | 727.49M 887.25% | 1.21B 66.31% | 1.06B 12.17% | 674.78M 36.50% | 545.98M 19.09% | 972.25M 78.07% | 589.72M 39.34% | ||||
other investing activites | -205.02M - | 1.60K 100.00% | -23.50M 1,468,850% | 331.13K 101.41% | -32.01M 9,766.28% | 16.04K 100.05% | -37.00M 230,782.33% | -15.24M 58.81% | -17.45M 14.48% | -10.31M 40.91% | -11.12M 7.89% | -0.00 100.00% | -44.51M 25,973,885,770,422,404% | 39.49K 100.09% | 174.36 99.56% | 952.99K 546,463.82% | -39.18M 4,210.89% | -9.57M 75.57% | 20.98K 100.22% | -5.54M 26,513.97% | -34.06M 514.65% | -13.05M 61.69% | -7.00M 46.35% | -64.01M 814.30% | -48.20M 24.69% | -57.37M 19.03% | -62.89M 9.62% | -27.04M 57.00% | -187.41M 593.05% | -57.97M 69.07% | -75.79M 30.75% | -50.62M 33.20% | -76.53M 51.17% | 2.90K 100.00% | -7.90M 272,592.70% | -3.13M 60.41% | 47.72M 1,625.27% | 0.28 100.00% | -0.31 210.71% | -0.73 135.48% | 0.13 117.81% | 3.06K - | |||
net cash used for investing activites | -221.59M - | -282.83K 99.87% | -32.65M 11,442.66% | -17.51M 46.37% | -57.44M 228.02% | 25.31M 144.06% | -45.16M 278.46% | -8.56M 81.05% | -96.77M 1,030.64% | -907.41M 837.71% | 83.09M 109.16% | 44.42M 46.55% | -223.39M 602.94% | 173.37M 177.61% | 15.77M 90.91% | 199.38M 1,164.72% | -145.98M 173.22% | 160.76M 210.12% | 129.83M 19.24% | -23.83M 118.36% | -92.10M 286.46% | -282.52M 206.74% | -39.61M 85.98% | -156.75M 295.72% | 15.98M 110.19% | 54.74M 242.61% | -40.37M 173.74% | -56.15M 39.09% | -856.46M 1,425.35% | 501.16M 158.52% | -169.25M 133.77% | -130.83M 22.70% | -512.62M 291.82% | 181.91M 135.49% | -190.73M 204.85% | -101.29M 46.90% | 72.95M 172.02% | -1.34B 1,942.02% | 13.78M 101.03% | 163.91M 1,089.84% | 376.51M 129.70% | -571.41M 251.77% | -13.52M 97.63% | 394.49M 3,018.75% | |
debt repayment | -60.74M - | -733.15K 98.79% | -32.26M 4,300.47% | -11.80M 63.42% | -36.15M 206.30% | -7.55M 79.11% | -10.17M 34.70% | -10.49M 3.15% | -126M 1,101.13% | -5.61M - | -7.56M 34.74% | -3.62M - | -1.79M 50.67% | -91.35M - | -49.80M 45.48% | -4.03M 91.91% | -1.54K - | -30M 1,942,225.87% | -43.08M 43.60% | -100M 132.12% | -98.46M 1.54% | -15M 84.77% | -15M - | -205.58M 1,270.54% | -22.38M 89.11% | -32.23M 43.99% | -289.04M 796.80% | -121.32M 58.03% | -47.65M 60.72% | -159.44M 234.58% | -83.18M 47.83% | ||||||||||||||
common stock issued | 213.68M - | 48.53M - | -48.53M 200% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -8.10M - | -23.43M - | 23.43M 200% | -70.00M - | 70.00M 200% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -7.17M - | -902.23K 87.42% | -374.97K 58.44% | -740.05K 97.36% | -498.05K 32.70% | -1.33M 166.88% | -410.68K 69.10% | -388.72K 5.35% | -1.36M 250.93% | -791.51K 41.98% | -162.39K 79.48% | -162.39K 0% | -685.90K 322.38% | -62.62K - | -273.46K 336.73% | -19.23K 92.97% | -50.98M 265,052.90% | -1.72M 96.62% | -1.67M 2.85% | -417.74K 75.05% | -92.19M 21,967.96% | -2.64M - | -2.63K 99.90% | -241.50K 9,100% | -70.64M 29,151.15% | -2.32M 96.71% | -2.35M 1.32% | -1.90M 19.22% | -35.25M 1,755.67% | -556.74K 98.42% | -2.06M 269.15% | -34.52M 1,579.71% | -1.95M 94.35% | -21.28M 990.42% | -724.38K 96.60% | -5.11M 605.38% | -1.27M 75.16% | -1.55M 21.81% | -1.22M 20.92% | -189.78K - | |||||
other financing activites | 266.20M - | 17.26M 93.52% | 9.50M 44.92% | 48.03M 405.38% | 4.85M 89.90% | 10.00M 106.13% | 28M - | 121M 332.14% | 1.15B 851.56% | 443.20K 99.96% | 900K 103.07% | 10.42M 1,057.99% | 287.85M 2,661.96% | 3.22M 98.88% | 70.25M 2,082.41% | -61.48M 187.51% | 117.51M - | 35.43M 69.85% | 865.46M 2,343.06% | -87.47K 100.01% | -700K 700.25% | 46.10M 6,685.70% | 74.11M 60.75% | 145.66M 96.55% | 58.11M 60.10% | 22.48M 61.32% | 101.13M 349.94% | -15.08M 114.91% | -2.05M 86.44% | -25.14M 1,129.01% | 65.08M 358.92% | 42.90M 34.09% | 175.41M 308.91% | 318.69M 81.68% | -352.02M 210.46% | 1.86B 628.48% | 22.90M 98.77% | 145.37M 534.76% | -103.49M 171.19% | -41.41M 59.98% | 94.46M 328.09% | -17.87M 118.92% | |||
net cash used provided by financing activities | 259.03M - | -44.38M 117.13% | 8.40M 118.92% | 15.03M 78.99% | -7.45M 149.57% | -27.48M 268.90% | -7.96M 71.03% | 17.44M 319.09% | 109.15M 525.79% | 1.02B 838.74% | 280.81K 99.97% | -4.87M 1,835.80% | 2.17M 144.61% | 287.85M 13,136.57% | 3.22M 98.88% | 70.19M 2,080.46% | -65.37M 193.14% | -1.81M 97.24% | 66.52M 3,785.28% | 33.70M 49.34% | 772.44M 2,191.99% | -50.31M 106.51% | -96.92M 92.66% | 46.10M 147.57% | 71.46M 55.02% | 145.65M 103.81% | 57.87M 60.27% | -48.17M 183.23% | 98.80M 305.13% | -47.43M 148.01% | -47.03M 0.85% | -160.39M 241.06% | -33.93M 78.84% | 25.84M 176.16% | 140.89M 445.19% | 301.74M 114.16% | -373.30M 223.72% | 1.84B 592.17% | 10.67M 99.42% | -170.04M 1,694.18% | -202.47M 19.07% | -90.29M 55.41% | -147.81M 63.71% | 65.12M 144.06% | |
effect of forex changes on cash | 318.31K - | -34.95K 110.98% | 58.27K 266.75% | 7.06K 87.88% | 991.52 85.96% | 23.82 97.60% | 0.46 98.07% | 10.62 2,208.70% | -0.27 - | 1.42 625.93% | -2.78K 196,107.75% | 8.33K 399.34% | 474.25K - | -44.13K 109.30% | -311.58K 606.10% | 346.90K 211.33% | 341.42K 1.58% | -101.96K 129.86% | 276.59K 371.26% | -4.38K 101.58% | -519.78K 11,759.44% | -545.03K 4.86% | 53.28K 109.78% | -188.44K 453.69% | 13.81K 107.33% | -213.21K 1,644.29% | -91.21K 57.22% | 581.69K 737.77% | 623.89K 7.25% | -146.29K 123.45% | -227.43K 55.47% | 589.66K 359.27% | -55.08K 109.34% | -140.52K 155.12% | 4.18K 102.98% | -183.41K - | |||||||||
net change in cash | 232.22M - | -186.19M 180.18% | -26.10M 85.98% | -63.34M 142.72% | 110.40M 274.30% | -169.49M 253.52% | -6.21M 96.34% | -56.66M 812.84% | 396.95M 800.57% | -208.04M 152.41% | -188.89M 9.21% | 131.59M 169.66% | 106.39M 19.15% | 180.20M 69.38% | -102.56M 156.91% | 302.18M 394.63% | -47.81M 115.82% | -101.93M 113.19% | -117.30M 15.08% | 68.79M 158.65% | 1.37B 1,891.91% | -892.56M 165.14% | -147.08M 83.52% | -116.05M 21.10% | 697.65M 701.18% | -210.98M 130.24% | -94.86M 55.04% | 110.70M 216.70% | 139.91M 26.39% | -302.49M 316.21% | -272.26M 9.99% | -42.27M 84.47% | 398.23M 1,042.01% | -368.13M 192.44% | -221.03M 39.96% | -30.74M 86.09% | 490.03M 1,693.92% | 388.78M 20.66% | -303.03M 177.94% | -63.26M 79.12% | 746.45M 1,279.98% | -653.88M 187.60% | -885.16M 35.37% | -64.73M 92.69% | |
cash at beginning of period | 298.53M - | 530.75M 77.79% | 344.56M 35.08% | 318.46M 7.57% | 255.13M 19.89% | 365.53M 43.27% | 196.04M 46.37% | 189.83M 3.17% | 133.17M 29.85% | 530.12M 298.08% | 322.08M 39.24% | 133.19M 58.65% | 264.78M 98.80% | 370.85M 40.06% | 551.05M 48.59% | 448.49M 18.61% | 750.67M 67.38% | 702.86M 6.37% | 600.93M 14.50% | 483.63M 19.52% | 552.43M 14.22% | 1.92B 248.05% | 1.03B 46.42% | 883.09M 14.28% | 767.04M 13.14% | 1.46B 90.95% | 1.25B 14.40% | 1.16B 7.57% | 1.27B 9.55% | 1.41B 11.02% | 1.11B 21.46% | 834.70M 24.60% | 792.43M 5.06% | 1.19B 50.25% | 822.53M 30.92% | 601.49M 26.87% | 570.75M 5.11% | 1.06B 85.86% | 1.45B 36.65% | 1.15B 20.91% | 1.08B 5.52% | 1.83B 68.91% | 1.72B 5.76% | 728.15M 57.77% | |
cash at end of period | 530.75M - | 344.56M 35.08% | 318.46M 7.57% | 255.13M 19.89% | 365.53M 43.27% | 196.04M 46.37% | 189.83M 3.17% | 133.17M 29.85% | 530.12M 298.08% | 322.08M 39.24% | 133.19M 58.65% | 264.78M 98.80% | 371.17M 40.18% | 551.05M 48.46% | 448.49M 18.61% | 750.67M 67.38% | 702.86M 6.37% | 600.93M 14.50% | 483.63M 19.52% | 552.43M 14.22% | 1.92B 248.05% | 1.03B 46.42% | 883.09M 14.28% | 767.04M 13.14% | 1.46B 90.95% | 1.25B 14.40% | 1.16B 7.57% | 1.27B 9.55% | 1.41B 11.02% | 1.11B 21.46% | 834.70M 24.60% | 792.43M 5.06% | 1.19B 50.25% | 822.53M 30.92% | 601.49M 26.87% | 570.75M 5.11% | 1.06B 85.86% | 1.45B 36.65% | 1.15B 20.91% | 1.08B 5.52% | 1.83B 68.91% | 1.18B 35.74% | 839.25M 28.63% | 663.42M 20.95% | |
operating cash flow | 194.46M - | -141.49M 172.76% | -1.90M 98.66% | -60.86M 3,098.69% | 175.28M 387.99% | -167.32M 195.45% | 46.91M 128.04% | -65.54M 239.71% | -325.22M - | -272.27M 16.28% | 92.05M 133.81% | 327.60M 255.90% | 58.45M - | 690.00M 1,080.50% | -559.42M 181.08% | -10.90M 98.05% | -5.74M 47.36% | 610.31M 10,738.94% | -411.66M 167.45% | -112.36M 72.71% | 215.53M 291.83% | 898.11M 316.70% | -756.28M 184.21% | -55.80M 92.62% | 248.93M 546.11% | 944.99M 279.62% | -575.79M 160.93% | 158.42M 127.51% | -379.67M 339.66% | -80.97M 78.67% | 1.35B 1,766.97% | -328.07M 124.31% | -57.08M 82.60% | 9.75M - | -286.41M 3,038.10% | -521.24M 81.99% | |||||||||
capital expenditure | -19.45M - | -284.43K 98.54% | -9.15M 3,115.63% | -12.18M 33.12% | -32.01M 162.88% | -3.23M 89.89% | -12.75M 294.15% | -15.24M 19.54% | -17.45M 14.48% | -10.31M 40.91% | -11.12M 7.89% | 6.81M 161.25% | -57.93M 950.31% | -3.21M 94.46% | -3.04M 5.17% | -5.36M 75.89% | -39.18M 631.53% | -9.57M 75.57% | 20.98K 100.22% | -5.54M 26,513.97% | -34.06M 514.65% | -13.05M 61.69% | -7.00M 46.35% | -64.01M 814.30% | -48.20M 24.69% | -57.37M 19.03% | -62.89M 9.62% | -27.04M 57.00% | -187.41M 593.05% | -57.97M 69.07% | -75.79M 30.75% | -50.62M 33.20% | -76.53M 51.17% | -52.07M 31.97% | -58.08M 11.54% | -32.25M 44.47% | -54.93M 70.32% | -42.90M 21.89% | -50.69M 18.15% | -36.41M 28.17% | -67.60M 85.66% | -57.99M 14.22% | -31.80M 45.17% | -34.67M 9.03% | |
free cash flow | 175.02M - | -141.78M 181.01% | -11.05M 92.21% | -73.04M 561.05% | 143.27M 296.16% | -170.55M 219.04% | 34.17M 120.03% | -80.78M 336.44% | -17.45M 78.40% | -335.53M 1,823.21% | -283.39M 15.54% | 98.86M 134.89% | 269.67M 172.78% | -3.21M 101.19% | -3.04M 5.17% | -5.36M 75.89% | -39.18M 631.53% | -9.57M 75.57% | 20.98K 100.22% | 52.91M 252,074.50% | 655.94M 1,139.77% | -572.47M 187.27% | -17.90M 96.87% | -69.74M 289.66% | 562.11M 905.96% | -469.03M 183.44% | -175.25M 62.64% | 188.49M 207.56% | 710.70M 277.05% | -814.25M 214.57% | -131.59M 83.84% | 198.30M 250.70% | 868.46M 337.94% | -627.86M 172.30% | 100.35M 115.98% | -411.92M 510.50% | -135.89M 67.01% | 1.31B 1,061.62% | -378.76M 128.98% | -93.49M 75.32% | -67.60M 27.69% | -48.24M 28.64% | -318.20M 559.58% | -555.91M 74.70% |
All numbers in (except ratios and percentages)