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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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | 20.65B - | 5.61B 72.83% | 22.79B 306.13% | 3.00B 86.83% | 179M 94.04% | -12.89B 7,302.23% | |
depreciation and amortization | 16.16B - | 26.92B 66.60% | 30.37B 12.83% | 31.08B 2.32% | 29.02B 6.64% | 27.93B 3.73% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | 3.04B - | 357M 88.27% | -4.64B 1,399.16% | -4.53B 2.39% | -13.01B 187.39% | 6.85B 152.64% | |
accounts receivables | 1.39B - | -2.38B 270.98% | -6.63B 178.57% | 107M 101.61% | -969M 1,005.61% | 3.06B 416.00% | |
inventory | 986M - | 4.71B 378.09% | -2.42B 151.36% | -3.82B 57.74% | -4.49B 17.65% | 4.37B 197.24% | |
accounts payables | 473M - | -1.40B 395.35% | 4.77B 441.23% | -354M 107.43% | -7.42B 1,997.18% | -1.48B 80.12% | |
other working capital | 193M - | -580M 400.52% | -354M 38.97% | -461M 30.23% | -124M 73.10% | 894M 820.97% | |
other non cash items | -6.06B - | 3.98B 165.67% | -671M 116.86% | 21.50B 3,304.32% | 5.19B 75.85% | 69.33B 1,235.23% | |
net cash provided by operating activities | 33.79B - | 36.87B 9.10% | 47.85B 29.80% | 51.05B 6.69% | 21.38B 58.13% | 41.30B 93.23% | |
investments in property plant and equipment | -6.77B - | -12.73B 88.19% | -12.15B 4.55% | -11.74B 3.44% | -11.52B 1.87% | -14.63B 27.04% | |
acquisitions net | 65M - | -123.10B 189,486.15% | -1.81B 98.53% | -1.10B 39.35% | -2.24B 104.20% | -11.15B 398.17% | |
purchases of investments | -3.65B - | -753M - | -3.06B 306.91% | -351M 88.54% | |||
sales maturities of investments | 3.77B - | 2.00B - | 60M 97.00% | 3.82B 6,268.33% | |||
other investing activites | -714M - | 251M 135.15% | -2.35B 1,037.45% | -939M 60.09% | -762M 18.85% | 1.24B 262.20% | |
net cash used for investing activites | -7.42B - | -135.47B 1,726.93% | -16.31B 87.96% | -12.52B 23.25% | -17.52B 39.92% | -21.07B 20.27% | |
debt repayment | -15.74B - | -19.45B 23.50% | -24.61B 26.54% | -332.91B 1,252.97% | -25.93B 92.21% | -21.03B 18.92% | |
common stock issued | 31M - | 268M 764.52% | 10.14B 3,683.96% | 21.19B 108.93% | 450M 97.88% | 231M 48.67% | |
common stock repurchased | -2.76B - | -34.72B 1,156.88% | -588M 98.31% | -359M 38.95% | -6.01B 1,575.21% | -2.61B 56.58% | |
dividends paid | -1.39B - | -149.49B 10,654.75% | -5.36B 96.41% | -305.12B 5,590.41% | -9.20B 96.99% | -9.04B 1.70% | |
other financing activites | -1M - | 298.97B 29,896,900% | 20M 99.99% | 610.19B 3,050,840% | -141M 100.02% | -511M 262.41% | |
net cash used provided by financing activities | -19.87B - | 95.58B 581.12% | -20.39B 121.34% | -7.01B 65.60% | -40.83B 482.07% | -39.14B 4.15% | |
effect of forex changes on cash | -2.32B - | -1.67B 27.99% | 4.24B 354.01% | 2.95B 30.36% | 2.68B 9.41% | 5.02B 87.48% | |
net change in cash | 4.19B - | -4.69B 211.91% | 15.38B 428.21% | 34.47B 124.08% | -34.30B 199.50% | -13.89B 59.51% | |
cash at beginning of period | 45.88B - | 50.07B 9.13% | 45.38B 9.36% | 60.76B 33.90% | 95.23B 56.73% | 60.93B 36.02% | |
cash at end of period | 50.07B - | 45.38B 9.36% | 60.76B 33.90% | 95.23B 56.73% | 60.93B 36.02% | 47.04B 22.79% | |
operating cash flow | 33.79B - | 36.87B 9.10% | 47.85B 29.80% | 51.05B 6.69% | 21.38B 58.13% | 41.30B 93.23% | |
capital expenditure | -6.77B - | -12.73B 88.19% | -12.15B 4.55% | -11.74B 3.44% | -11.52B 1.87% | -14.63B 27.04% | |
free cash flow | 27.02B - | 24.13B 10.70% | 35.70B 47.92% | 39.32B 10.14% | 9.86B 74.92% | 26.67B 170.53% |
All numbers in (except ratios and percentages)