PXPH
COM:PEXIP
Pexip
- Stock
Market Cap
304.76M
Beta: -
Volume Today
40K
Avg: -
Preview
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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 | 642K - | 2.91M 352.65% | 6.40M 120.37% | 49.88M 678.81% | -78.53M 257.46% | -42.65M 45.70% | -30.67M 28.08% | -79.12M 157.96% | -56.59M 28.48% | -49.17M 13.10% | -10.37M 78.91% | -82.58M 696.38% | -114.51M 38.66% | -60.41M 47.24% | -59.28M 1.88% | 31.85M 153.73% | -24.99M 178.46% | -25.43M 1.77% | -58.55M 130.23% | 45.41M 177.55% | 7.03M 84.52% | 9.00M 28.05% | |
depreciation and amortization | 10.88M - | 11.35M 4.34% | 10.41M 8.34% | 10.68M 2.59% | 11.04M 3.36% | 10.91M 1.11% | 14.71M 34.78% | 16.88M 14.74% | 18.14M 7.47% | 18.19M 0.29% | 20.53M 12.87% | 23.27M 13.35% | 24.38M 4.80% | 23.20M 4.85% | 44.27M 90.79% | 29.14M 34.17% | 42.84M 47.03% | 27.13M 36.69% | 100.00M 268.63% | 19.80M 80.20% | 19.54M 1.31% | 18.63M 4.68% | |
deferred income tax | 910K - | -5.71M 727.80% | 18.47M 423.23% | -6.64M 135.95% | 44.70M 773.35% | 3.57M 92.01% | 44.25M 1,138.80% | 7.30M 83.51% | -4.80M 165.80% | -2.97M 38.05% | -3.44M 15.64% | -173K 94.97% | -121K 30.06% | -9.42M 7,685.12% | -4.83M 48.76% | 2.48M 151.42% | 2.99M 20.43% | -4.42M 247.98% | |||||
stock based compensation | 1.71M - | 5.37M 213.74% | 193K 96.40% | 3.54M 1,736.27% | 4.30M 21.33% | 8.92M 107.35% | 7.13M 20.07% | 11.41M 60.05% | 6.47M 43.31% | 6.11M 5.50% | 6.38M 4.39% | 8.46M 32.61% | 10.90M 28.82% | 8.99M 17.48% | -3.22M 135.79% | 9.48M 394.66% | 8.53M 10.07% | 7.61M 10.80% | 9.43M - | 6.67M - | |||
change in working capital | -5.63M - | -27.11M 381.22% | -6.07M 77.60% | -38.75M 538.12% | 39.29M 201.39% | -30.08M 176.56% | 810K 102.69% | 54.83M 6,668.89% | 886K 98.38% | -62.13M 7,112.19% | -57.54M 7.38% | 19.86M 134.52% | 12.41M 37.53% | 2.65M 78.68% | -22.37M 945.28% | 3.65M 116.31% | 29.39M 705.59% | -2.59M 108.80% | -12.33M 376.72% | 19.98M 262.08% | 48.79M 144.18% | -3.75M 107.69% | |
accounts receivables | 22.36M - | -44.36M 298.43% | 24.75M 155.78% | 36.72M 48.36% | 7.16M 80.51% | -71.22M 1,095.32% | -20.75M 70.87% | 69.11M 433.15% | -1.98M 102.86% | ||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | -19.71M - | 22.00M 211.60% | -21.10M 195.92% | -7.33M 65.27% | -9.74M 32.93% | 58.89M 704.53% | 40.73M 30.84% | -20.32M 149.90% | |||||||||||||||
other working capital | -1.77M - | ||||||||||||||||||||||
other non cash items | 2.04M - | -5.19M 354.72% | 18.99M 466.10% | -5.74M 130.25% | 88.56M 1,641.77% | 4.41M 95.02% | 43.62M 889.29% | 8.55M 80.40% | -3.55M 141.56% | -1.71M 51.93% | -3.50M 104.68% | 600K 117.16% | 1.01M 68.50% | 586K 42.04% | -6.15M 1,149.32% | -3.20M 47.91% | -3.21M 0.28% | -4.01M 24.88% | 20.70M 616.01% | 45.87M 121.63% | -7.04M 115.34% | -9.12M 29.57% | |
net cash provided by operating activities | 9.63M - | -12.67M 231.54% | 29.92M 336.04% | 19.60M 34.49% | 64.65M 229.88% | -48.49M 175.01% | 35.59M 173.40% | 12.54M 64.76% | -34.65M 376.29% | -88.71M 156.00% | -44.50M 49.84% | -30.57M 31.31% | -65.93M 115.69% | -34.41M 47.81% | -51.57M 49.88% | 73.40M 242.33% | 55.55M 24.32% | -1.72M 103.10% | 49.81M 2,996.10% | 111.44M 123.71% | 78.03M 29.98% | 21.43M 72.54% | |
investments in property plant and equipment | -7.92M - | -8.53M 7.60% | -8.31M 2.57% | -9.29M 11.81% | -14.69M 58.14% | -10.69M 27.20% | -39.09M 265.53% | -26.75M 31.56% | -11.99M 55.17% | -16.58M 38.30% | -28.31M 70.69% | -79.91M 182.28% | -16.45M 79.41% | -13.92M 15.38% | 47.25M 439.40% | -26.16M 155.37% | -9.16M 64.97% | -3.38M 63.07% | -12.49M 269.06% | -8.75M 29.97% | -7.46M 14.72% | -1.14M 84.78% | |
acquisitions net | -56.01M - | 255K - | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -7.59M - | -6.27M 17.38% | -7.27M 15.91% | -7.50M 3.15% | -7.50M 0% | -7.50M 0% | -11.16M 48.80% | -12.25M 9.77% | -7.50M 38.78% | -13.50M 80% | -30.25M 124.08% | 8.75M - | -1K - | -7.50M 749,900% | -9.82M - | ||||||||
net cash used for investing activites | -7.92M - | -8.53M 7.60% | -8.31M 2.56% | -9.29M 11.80% | -14.69M 58.14% | -10.69M 27.20% | -39.09M 265.52% | -26.75M 31.56% | -11.99M 55.17% | -16.58M 38.30% | -43.50M 162.31% | -79.91M 83.69% | -16.45M 79.41% | -13.92M 15.38% | -10K 99.93% | -26.16M 261,530.00% | -9.16M 64.97% | -3.38M 63.07% | -12.49M 269.09% | -8.75M 29.98% | -7.20M 17.63% | -10.95M 52.03% | |
debt repayment | -125K - | -6.13M 4,800% | -125K 97.96% | -625K 400% | -625K 0% | -625K 0% | -625K 0% | -625K 0% | -625K 0% | -625K 0% | -32.81M 5,150.24% | -731K 97.77% | -269K 63.20% | -500K 85.87% | -419K 16.20% | -500K 19.33% | -1.14M 128% | -631K 44.65% | -1.73M 173.85% | -367K 78.76% | -273K 25.61% | -22K 91.94% | |
common stock issued | 3.51M - | -2K 100.06% | 1K 150% | 1.20B 120,102,300% | 8.85M 99.26% | 72.32M - | 16.45M 77.25% | 5.71M - | 609K - | ||||||||||||||
common stock repurchased | -88.18M - | 182K - | -87.67M 48,272.53% | -3K - | |||||||||||||||||||
dividends paid | -111.75M - | ||||||||||||||||||||||
other financing activites | -2.74M - | 75K 102.74% | 662K 782.67% | -2.63M 496.68% | -98.24M 3,640.94% | -4.86M 95.06% | -2.49M 48.70% | -3.67M 47.33% | -4.60M 25.23% | -5.02M 9.18% | -4.16M 17.18% | -8.57M 106.28% | -7.76M 9.52% | -7.22M 6.86% | -7.85M 8.66% | -7.19M 8.39% | -6.00M 16.64% | -5.74M 4.30% | -4.76M 16.96% | -879K 81.55% | -3.93M - | ||
net cash used provided by financing activities | -2.87M - | -2.54M 11.41% | 535K 121.06% | -3.25M 707.48% | 1.10B 34,012.68% | 3.37M 99.69% | -3.12M 192.55% | 68.03M 2,283.12% | -76.94M 213.11% | -5.64M 92.67% | -31.08M 450.72% | -96.98M 212.06% | -8.03M 91.72% | -7.72M 3.75% | -8.27M 7.06% | -7.69M 6.99% | -7.13M 7.24% | -6.37M 10.75% | -6.50M 1.99% | -3.41M 47.48% | -114.84M 3,266.70% | -3.95M 96.56% | |
effect of forex changes on cash | -207K - | 2.56M 1,337.68% | -1.43M 155.89% | 9.15M 738.83% | -26.39M 388.45% | -2.34M 91.12% | -52.03M 2,119.71% | -7.09M 86.38% | 5.84M 182.32% | 4.32M 26.05% | -84K 101.95% | -6.08M 7,139.29% | 25.09M 512.55% | 17.46M 30.41% | -7.25M 141.50% | 7.04M 197.10% | 2.57M 63.41% | -1.89M 173.27% | -2.48M 31.76% | 6.10M 345.47% | 200K - | ||
net change in cash | -1.36M - | -21.18M 1,453.78% | 20.71M 197.79% | 16.21M 21.74% | 1.13B 6,845.56% | -58.16M 105.17% | -58.64M 0.82% | 46.73M 179.69% | -117.75M 351.98% | -106.62M 9.45% | -119.16M 11.76% | -213.53M 79.19% | -65.32M 69.41% | -38.60M 40.91% | -67.10M 73.84% | 46.58M 169.42% | 41.82M 10.21% | -13.36M 131.94% | 28.34M 312.20% | 105.38M 271.81% | -41.57M 139.45% | 6.72M 116.17% | |
cash at beginning of period | 77.35M - | 75.98M 1.76% | 54.80M 27.87% | 75.52M 37.79% | 91.72M 21.46% | 1.22B 1,227.32% | 1.16B 4.78% | 1.10B 5.06% | 1.15B 4.25% | 1.03B 10.26% | 923.01M 10.36% | 803.85M 12.91% | 590.32M 26.56% | 525.00M 11.07% | 486.40M 7.35% | 419.31M 13.79% | 465.88M 11.11% | 507.71M 8.98% | 494.35M 2.63% | 522.69M 5.73% | 628.07M 20.16% | 586.51M 6.62% | |
cash at end of period | 75.98M - | 54.80M 27.87% | 75.52M 37.79% | 91.72M 21.46% | 1.22B 1,227.32% | 1.16B 4.78% | 1.10B 5.06% | 1.15B 4.25% | 1.03B 10.26% | 923.01M 10.36% | 803.85M 12.91% | 590.32M 26.56% | 525.00M 11.07% | 486.40M 7.35% | 419.31M 13.79% | 465.88M 11.11% | 507.71M 8.98% | 494.35M 2.63% | 522.69M 5.73% | 628.07M 20.16% | 586.51M 6.62% | 593.23M 1.15% | |
operating cash flow | 9.63M - | -12.67M 231.54% | 29.92M 336.04% | 19.60M 34.49% | 64.65M 229.88% | -48.49M 175.01% | 35.59M 173.40% | 12.54M 64.76% | -34.65M 376.29% | -88.71M 156.00% | -44.50M 49.84% | -30.57M 31.31% | -65.93M 115.69% | -34.41M 47.81% | -51.57M 49.88% | 73.40M 242.33% | 55.55M 24.32% | -1.72M 103.10% | 49.81M 2,996.10% | 111.44M 123.71% | 78.03M 29.98% | 21.43M 72.54% | |
capital expenditure | -7.92M - | -8.53M 7.60% | -8.31M 2.57% | -9.29M 11.81% | -14.69M 58.14% | -10.69M 27.20% | -39.09M 265.53% | -26.75M 31.56% | -11.99M 55.17% | -16.58M 38.30% | -28.31M 70.69% | -79.91M 182.28% | -16.45M 79.41% | -13.92M 15.38% | 47.25M 439.40% | -26.16M 155.37% | -9.16M 64.97% | -3.38M 63.07% | -12.49M 269.06% | -8.75M 29.97% | -7.46M 14.72% | -11.78M 57.86% | |
free cash flow | 1.71M - | -21.20M 1,339.04% | 21.61M 201.93% | 10.31M 52.29% | 49.96M 384.60% | -59.19M 218.46% | -3.49M 94.10% | -14.21M 306.61% | -46.64M 228.31% | -105.29M 125.74% | -72.81M 30.85% | -110.47M 51.73% | -82.38M 25.43% | -48.33M 41.33% | -4.32M 91.06% | 47.24M 1,193.20% | 46.38M 1.81% | -5.10M 111.00% | 37.32M 831.27% | 102.69M 175.14% | 70.57M 31.28% | 9.65M 86.32% |
All numbers in (except ratios and percentages)