COM:PIMCO
PIMCO
- Stock
Last Close
7.99
22/11 20:58
Market Cap
92.58M
Beta: -
Volume Today
41.86K
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
Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.40M - | 11.56M 11.13% | 7.50M 35.15% | 4.78M 36.28% | 667K 86.03% | 9.94M 1,389.81% | 3.78M 61.96% | -12.58M 432.78% | 2.32M 118.42% | 4.63M 100% | -7.47M 261.23% | -14.94M 100% | -1.30M 91.28% | -2.60M 100% | 1.27M 148.66% | 2.54M 100% | 1.46M 42.49% | 2.92M 100% | 2.56M 12.35% | |
depreciation and amortization | ||||||||||||||||||||
deferred income tax | ||||||||||||||||||||
stock based compensation | ||||||||||||||||||||
change in working capital | 4.50M - | 13.26M 194.71% | 5.22M 60.65% | 7.82M 49.83% | 1.91M 75.56% | -11.07M 679.43% | -1.81M 83.69% | -4.83M 167.39% | 2.37M 149.06% | -9.99M 521.53% | 264K 102.64% | -4.05M 1,634.09% | 120.50K 102.98% | 3.45M 2,765.56% | -156K 104.52% | -2.90M 1,757.05% | 500.50K 117.28% | 787K 57.24% | -1.73M 320.08% | |
accounts receivables | -2.87M - | 6.05M 310.87% | -586K 109.69% | 592K 201.02% | 2.30M 288.18% | -431K 118.76% | -13.72M 3,082.83% | 3.57M 126.06% | 7.15M 100% | 2.00M 71.99% | 4.00M 100% | 120.50K 96.99% | 241K 100% | -156K 164.73% | -312K 100% | 381K 222.12% | 762K 100% | -925K 221.39% | ||
inventory | ||||||||||||||||||||
accounts payables | 106K - | -38K 135.85% | -3.02M 7,850% | 714K 123.63% | 278K 61.06% | -1.28M 561.87% | -16.42M 1,178.89% | -7.19M - | -4.60M - | 3.13M - | -3.06M - | -227K - | -100K 55.95% | |||||||
other working capital | 16.02M - | -794K 104.95% | 11.43M 1,538.92% | 605K 94.70% | -13.65M 2,356.03% | -91K 99.33% | 25.31M 27,913.19% | -1.21M 104.76% | -9.95M 725.22% | -1.74M 82.52% | -3.45M 98.56% | 79K - | 475K - | 119.50K 74.84% | 252K 110.88% | -707K 380.56% | ||||
other non cash items | -5.39M - | -4.58M 14.95% | -2.79M 39.11% | -464.00K 83.38% | 4.04M 970.47% | -3.80M 194.18% | 568K 114.93% | 18.41M 3,141.55% | -3.61M 119.62% | -277K 92.33% | 9.52M 3,537.18% | 19.42M 103.95% | 12.18M 37.27% | 7.60M 37.59% | 1.62M 78.73% | 1.53M 5.26% | 7.24M 372.72% | 7K 99.90% | 1.57M 22,342.86% | |
net cash provided by operating activities | 9.51M - | 20.24M 112.79% | 9.92M 50.97% | 12.13M 22.25% | 6.62M 45.45% | -4.94M 174.66% | 2.54M 151.46% | 1.00M 60.50% | 1.07M 6.82% | -5.67M 628.48% | 2.31M 140.84% | 428K 81.51% | 11.00M 2,469.98% | 8.45M 23.18% | 2.73M 67.71% | 1.17M 57.12% | 9.20M 686.37% | 3.71M 59.68% | 1.37M 63.07% | |
investments in property plant and equipment | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||
purchases of investments | -102.68M - | -31.29M - | -9.91M - | -19.27M - | -6.57M - | -7.22M 9.93% | ||||||||||||||
sales maturities of investments | 102.83M - | 41.76M - | 29.74M - | 15.41M - | 23.60M - | 10.25M 56.56% | ||||||||||||||
other investing activites | ||||||||||||||||||||
net cash used for investing activites | 155K - | 10.46M - | 19.82M - | -3.86M - | 17.03M - | 3.03M 82.20% | ||||||||||||||
debt repayment | -2.35M - | -416K - | -16.88M - | -325.00K - | -13.19M - | -6.00K 99.95% | ||||||||||||||
common stock issued | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | -11.19M - | -5.46M 51.17% | -5.69M 4.19% | -5.47M 3.97% | -5.47M 0.00% | -5.47M 0.02% | -5.42M 0.80% | -5.42M 0.06% | -2.54M 53.04% | -5.09M 100% | -2.56M 49.80% | -5.11M 100% | -2.55M 50.01% | -5.11M 100% | -2.57M 49.78% | -5.13M 100% | -2.57M 49.92% | -5.14M 100% | -5.15M 0.19% | |
other financing activites | 1.27M - | -14.78M 1,264.02% | -4.23M 71.41% | -6.66M 57.68% | -1.15M 82.73% | 10.41M 1,004.17% | 2.89M 72.22% | 4.43M 53.13% | 1.18M 73.42% | 1.18M 0% | 208K 82.32% | 208K 0% | -8.44M 4,157.45% | -162.50K - | -1 100.00% | -6.60M 659,699,900% | ||||
net cash used provided by financing activities | -9.92M - | -20.25M 104.10% | -9.92M 51.01% | -12.13M 22.30% | -6.62M 45.45% | 4.94M 174.66% | -2.53M 151.22% | -992K 60.81% | -1.37M 37.95% | -2.74M 100% | -2.35M 14.25% | -4.69M 100% | -10.99M 134.21% | -21.99M 100% | -2.73M 87.59% | -5.46M 100% | -9.17M 68.01% | -18.33M 100% | -5.16M 71.88% | |
effect of forex changes on cash | 8.14M - | -2.34M - | ||||||||||||||||||
net change in cash | -410K - | -11.00K 97.32% | 2K 118.18% | -2K 200% | -1K 50% | 1.00K 200.00% | 11K 1,000.00% | 12K 9.09% | -296K 2,566.67% | -592K 100% | -32K 94.59% | 6.20M 19,471.88% | 5.50K 99.91% | 6.28M 114,136.36% | 500 99.99% | 1K 100% | 34K 3,300% | 68K 100% | -76K 211.76% | |
cash at beginning of period | -10K - | 10.00K 200.00% | 1K 90.00% | 3K 200% | 1K 66.67% | -0.00 100.00% | 1K 53,687,091,200,100% | 12K 1,100% | 656K - | 64K - | -6.27M - | 11K - | 12K - | 80K 566.67% | ||||||
cash at end of period | -420K - | -1.00K 99.76% | 3K 400.00% | 1K 66.67% | 1K - | 12K 1,100% | 24K 100% | -296K 1,333.33% | 64K 121.62% | -32K 150% | 6.26M 19,671.88% | 5.50K 99.91% | 11K 100% | 500 95.45% | 12K 2,300% | 34K 183.33% | 80K 135.29% | 4K 95% | ||
operating cash flow | 9.51M - | 20.24M 112.79% | 9.92M 50.97% | 12.13M 22.25% | 6.62M 45.45% | -4.94M 174.66% | 2.54M 151.46% | 1.00M 60.50% | 1.07M 6.82% | -5.67M 628.48% | 2.31M 140.84% | 428K 81.51% | 11.00M 2,469.98% | 8.45M 23.18% | 2.73M 67.71% | 1.17M 57.12% | 9.20M 686.37% | 3.71M 59.68% | 1.37M 63.07% | |
capital expenditure | ||||||||||||||||||||
free cash flow | 9.51M - | 20.24M 112.79% | 9.92M 50.97% | 12.13M 22.25% | 6.62M 45.45% | -4.94M 174.66% | 2.54M 151.46% | 1.00M 60.50% | 1.07M 6.82% | -5.67M 628.48% | 2.31M 140.84% | 428K 81.51% | 11.00M 2,469.98% | 8.45M 23.18% | 2.73M 67.71% | 1.17M 57.12% | 9.20M 686.37% | 3.71M 59.68% | 1.37M 63.07% |
All numbers in USD (except ratios and percentages)