6523
COM:PHCHD
PHC Holdings Corporation
- Stock
Last Close
976.00
22/11 06:45
Market Cap
143.60B
Beta: -
Volume Today
1.35M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.58B - | 5.20B 301.86% | 15.25B 193.04% | 4.91B 67.79% | 14.11B 187.30% | 6.04B 57.23% | 4.76B 21.16% | -21.91B 560.29% | -6.30B 71.25% | 9.69B 253.91% | 4.02B 58.53% | -7.24B 280.02% | -3.59B 50.41% | 558M 115.55% | -10.75B 2,026.16% | -1.74B 83.84% | -3.17B 82.73% | |
depreciation and amortization | 7.49B - | 7.54B 0.80% | 7.63B 1.13% | 7.71B 1.06% | 7.83B 1.56% | 7.83B 0.08% | 7.81B 0.15% | 7.61B 2.62% | 7.45B 2.13% | 7.36B 1.11% | 7.44B 1.06% | 6.76B 9.08% | 6.66B 1.58% | 6.72B 1.01% | 7.08B 5.20% | 7.47B 5.65% | 7.31B 2.18% | |
deferred income tax | ||||||||||||||||||
stock based compensation | ||||||||||||||||||
change in working capital | 3.30B - | -6.65B 301.42% | -472M 92.90% | -819M 73.52% | 19M 102.32% | -3.87B 20,442.11% | 391M 110.12% | -1.07B 374.17% | -319M 70.24% | -4.47B 1,300.94% | -6.69B 49.70% | -1.53B 77.10% | 517M 133.75% | 2.58B 399.03% | 3.58B 38.68% | 2.79B 21.88% | 2.30B 17.64% | |
accounts receivables | 1.01B - | -3.88B 483.66% | 7.17B 285.06% | -1.16B 116.16% | -6.90B 495.08% | -84M 98.78% | 8.11B 9,753.57% | 676M 91.66% | 2.48B 267.31% | -8.21B 430.49% | 8.04B 198.04% | |||||||
inventory | -2.44B - | -722M 70.37% | 716M 199.17% | 22M 96.93% | -1.92B 8,813.64% | -1.47B 23.47% | -1.65B 12.20% | 1.21B 173.57% | -1.54B 227.17% | -2.52B 63.57% | -2.01B 20.25% | 1.57B 178.40% | -3.41B 316.44% | 450M 113.20% | 1.39B 208% | 5.94B 328.72% | -1.94B 132.60% | |
accounts payables | -833M - | 2.21B 365.67% | -2.84B 228.47% | -4.24B 48.96% | 1.62B 138.28% | -341M 121.04% | 1.48B 533.72% | -4.09B 376.54% | ||||||||||
other working capital | 5.74B - | -5.92B 203.28% | -1.19B 79.95% | -841M 29.21% | 1.94B 330.20% | -2.40B 223.86% | 1.03B 142.83% | 1.59B 55.01% | -5.95B 473.74% | 42M 100.71% | 3M 92.86% | -180M 6,100% | 52M 128.89% | -167M 421.15% | 50M 129.94% | 3.58B 7,060.00% | 284M 92.07% | |
other non cash items | 3.07B - | -4.78B 255.92% | -6.22B 30.18% | 7.27B 216.77% | -8.17B 212.45% | -3.53B 56.81% | 2.81B 179.60% | 30.39B 981.67% | 1.08B 96.43% | -9.04B 934.41% | -3.37B 62.75% | 16.52B 590.41% | 4.63B 71.95% | 4.59B 0.93% | 5.96B 29.77% | 19.96B 235.04% | 11.38B 43.02% | |
net cash provided by operating activities | 11.27B - | 1.32B 88.29% | 16.18B 1,125.98% | 19.07B 17.86% | 13.79B 27.71% | 6.47B 53.10% | 15.77B 143.94% | 15.03B 4.74% | 1.91B 87.26% | 3.54B 85.01% | 1.40B 60.43% | 14.52B 936.40% | 8.22B 43.37% | 14.46B 75.81% | 5.86B 59.43% | 12.76B 117.65% | 5.21B 59.18% | |
investments in property plant and equipment | -3.85B - | -2.35B 38.82% | -2.64B 12.10% | -3.31B 25.38% | -3.44B 3.90% | -3.25B 5.61% | -1.99B 38.63% | -3.06B 53.56% | -3.38B 10.36% | -2.30B 31.84% | -1.77B 23.12% | -4.07B 130.07% | -3.82B 6.07% | -3.10B 18.96% | -3.76B 21.30% | -3.95B 5.14% | -3.61B 8.73% | |
acquisitions net | 32M - | -1.59B 5,062.50% | -1.34B 15.30% | 730M 154.28% | -464M 163.56% | -17M 96.34% | -1.89B 11,011.76% | 91M 104.82% | -397M 536.26% | -43M 89.17% | 194M 551.16% | 3.70B 1,808.76% | -11.67B 415.23% | 23M 100.20% | 131M 469.57% | |||
purchases of investments | -982M - | 1M - | 1M 0% | -290M - | -755M 160.34% | -2.02B 167.42% | -3.70B - | -351M 90.52% | ||||||||||
sales maturities of investments | 1.03B - | -5M - | -7M 40% | 290M - | 190M 34.48% | 60M 68.42% | 3.70B - | 118M 96.81% | ||||||||||
other investing activites | 685M - | -3.87B 664.23% | 38M 100.98% | 538M 1,315.79% | -5M 100.93% | 432M 8,740% | -146M 133.80% | -12M 91.78% | 97M 908.33% | -1.05B 1,179.38% | -109M 89.59% | -183M 67.89% | 170M 192.90% | 729M 328.82% | 717M 1.65% | -72M 110.04% | 235M 426.39% | |
net cash used for investing activites | -3.16B - | -6.22B 96.59% | -2.57B 58.68% | -4.36B 69.65% | -4.74B 8.65% | -2.08B 56.01% | -2.61B 25.05% | -3.09B 18.73% | -5.17B 67.03% | -3.26B 36.98% | -2.84B 12.80% | -6.25B 120.25% | -3.46B 44.70% | 1.33B 138.57% | -14.95B 1,220.46% | -4B 73.24% | -3.24B 19% | |
debt repayment | -750M - | -12.12B 1,515.73% | -763M 93.70% | -10.97B 1,338.40% | -322.68B 2,840.11% | -6M 100.00% | -4.08B 67,850% | -6.15B 50.90% | -6.36B 3.45% | -6.56B 3.08% | -6.58B 0.24% | -6.43B 2.20% | -68.10B 959.00% | -7.41B 89.12% | -6.71B 9.38% | -6.01B 10.47% | -8.65B 43.96% | |
common stock issued | 90M - | 10.03B 11,047.78% | 27M 99.73% | 9M 66.67% | 20.83B 231,300% | 326M 98.43% | 100M 69.33% | 82M 18% | 41M 50% | 227M 453.66% | 139M 38.77% | 32M 76.98% | 23M 28.13% | 37M 60.87% | 15M 59.46% | |||
common stock repurchased | -25M - | -121M 384% | -259M 114.05% | -183M 29.34% | -277M 51.37% | -82M 70.40% | -1.40B - | -1.74B 24.39% | -1.45B 16.63% | -1.41B 2.75% | 60.82B 4,401.27% | 3.42B - | ||||||
dividends paid | -1.03B - | -1.31B 27.26% | -309.97B 23,616.07% | -1.68B 99.46% | -4.22B - | -484M 88.53% | -4.19B 764.88% | -306M 92.69% | -4.18B 1,264.71% | -336M 91.95% | -4.24B 1,162.50% | -286M 93.26% | -2.10B 632.87% | |||||
other financing activites | -1.40B - | -1.60B 14.12% | 13M 100.81% | -1M 107.69% | 619.94B 61,994,400% | -1.73B 100.28% | -1.88B 9.09% | -1.29B 31.26% | 1M 100.08% | 2M 100% | -110M 5,600% | -34M 69.09% | -3.11B 9,038.24% | -1.47B 52.66% | -6M 99.59% | -11M 83.33% | ||
net cash used provided by financing activities | -2.18B - | -13.84B 535.69% | -1.95B 85.94% | -2.43B 25.03% | -12.95B 432.39% | -1.81B 86.06% | 14.87B 923.09% | -7.12B 147.90% | -11.88B 66.90% | -8.70B 26.76% | -12.29B 41.14% | -7.96B 35.22% | -14.43B 81.30% | -9.19B 36.34% | -7.52B 18.13% | -8.01B 6.46% | -12.39B 54.81% | |
effect of forex changes on cash | 189M - | 1.65B 771.96% | 1.12B 32.10% | 1.29B 14.92% | 601M 53.27% | -436M 172.55% | 354M 181.19% | 2.44B 587.85% | 2.03B 16.59% | 10M 99.51% | -622M 6,320% | 1.26B 302.09% | 2.80B 122.59% | 767M 72.59% | -932M 221.51% | 2.38B 355.79% | ||
net change in cash | 6.12B - | -17.09B 379.14% | 12.79B 174.81% | 13.57B 6.10% | -3.30B 124.34% | 2.14B 164.84% | 28.39B 1,225.88% | 7.24B 74.48% | -13.11B 280.96% | -8.41B 35.85% | -14.35B 70.57% | 1.56B 110.91% | -6.87B 538.79% | 7.37B 207.34% | -17.54B 337.89% | 3.14B 117.92% | -8.57B 372.66% | |
cash at beginning of period | 45.38B - | 51.50B 13.49% | 34.41B 33.19% | 47.20B 37.16% | 60.76B 28.74% | 57.46B 5.43% | 59.60B 3.73% | 87.99B 47.63% | 95.23B 8.23% | 82.12B 13.77% | 73.71B 10.24% | 59.37B 19.46% | 60.93B 2.64% | 54.07B 11.27% | 61.44B 13.63% | 43.90B 28.54% | 47.04B 7.16% | |
cash at end of period | 51.50B - | 34.41B 33.19% | 47.20B 37.16% | 60.76B 28.74% | 57.46B 5.43% | 59.60B 3.73% | 87.99B 47.63% | 95.23B 8.23% | 82.12B 13.77% | 73.71B 10.24% | 59.37B 19.46% | 60.93B 2.64% | 54.07B 11.27% | 61.44B 13.63% | 43.90B 28.54% | 47.04B 7.16% | 38.48B 18.21% | |
operating cash flow | 11.27B - | 1.32B 88.29% | 16.18B 1,125.98% | 19.07B 17.86% | 13.79B 27.71% | 6.47B 53.10% | 15.77B 143.94% | 15.03B 4.74% | 1.91B 87.26% | 3.54B 85.01% | 1.40B 60.43% | 14.52B 936.40% | 8.22B 43.37% | 14.46B 75.81% | 5.86B 59.43% | 12.76B 117.65% | 5.21B 59.18% | |
capital expenditure | -3.85B - | -2.35B 38.82% | -2.64B 12.10% | -3.31B 25.38% | -3.44B 3.90% | -3.25B 5.61% | -1.99B 38.63% | -3.06B 53.56% | -3.38B 10.36% | -2.30B 31.84% | -1.77B 23.12% | -4.07B 130.07% | -3.82B 6.07% | -3.10B 18.96% | -3.76B 21.30% | -3.95B 5.14% | -3.61B 8.73% | |
free cash flow | 7.42B - | -1.03B 113.94% | 13.54B 1,408.50% | 15.76B 16.39% | 10.35B 34.35% | 3.22B 68.89% | 13.78B 327.98% | 11.97B 13.16% | -1.46B 112.22% | 1.24B 184.82% | -368M 129.68% | 10.45B 2,939.67% | 4.40B 57.90% | 11.36B 158.17% | 2.11B 81.46% | 8.81B 318.42% | 1.60B 81.80% |
All numbers in (except ratios and percentages)