COM:PIMCO
PIMCO
- Stock
Last Close
7.85
22/11 21:00
Market Cap
287.04M
Beta: -
Volume Today
165.59K
Avg: -
Preview
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Jan '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.09M - | 40.23M 43.24% | 12.69M 68.46% | 32.73M 157.92% | 17.77M 45.70% | 26.41M 48.60% | -20.39M 177.23% | 53.85M 364.02% | -56.66M 205.23% | 10.93M 119.29% | 30.63M 180.22% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 88.68M - | 174.09M 96.32% | 3.83M 97.80% | -1.15M 130.04% | -527K 54.21% | -240.68M 45,570.21% | -116.22M 51.71% | -155.67M 33.95% | -179.78M 15.49% | 195.79M 208.91% | 47.48M 75.75% | |
accounts receivables | 88.68M - | 174.09M 96.32% | 3.83M 97.80% | -1.15M 130.04% | -527K 54.21% | -489.87M 92,853.89% | -38.34M 92.17% | 29.89M 177.97% | 111.29M 272.34% | -35.00M 131.45% | ||
inventory | -249.66M - | 81.84M 132.78% | 182.49M 122.98% | 281.74M 54.39% | -220.71M 178.34% | |||||||
accounts payables | 249.66M - | -81.84M 132.78% | -182.49M 122.98% | -281.74M 54.39% | 220.71M 178.34% | |||||||
other working capital | 249.19M - | -77.88M 131.26% | -185.56M 138.26% | -291.07M 56.86% | 230.79M 179.29% | |||||||
other non cash items | 21.60M - | -189.30M 976.28% | 120.48M 163.64% | 24.95M 79.29% | -11.77M 147.17% | 176.96M 1,603.63% | 210.88M 19.17% | 86.78M 58.85% | 302.21M 248.24% | -112.07M 137.08% | -2.77M 97.53% | |
net cash provided by operating activities | 138.37M - | 25.02M 81.92% | 137.00M 447.52% | 56.53M 58.74% | 5.48M 90.31% | -37.31M 781.36% | 74.27M 299.05% | -15.04M 120.26% | 65.77M 537.18% | 94.66M 43.92% | 18.29M 80.68% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -7.98B - | -6.29B 21.15% | -6.28B 0.17% | -4.53B 27.93% | -3.17M 99.93% | |||||||
sales maturities of investments | 7.77B - | 6.12B 21.30% | 6.20B 1.30% | 4.75B 23.44% | 3.04B 35.94% | |||||||
other investing activites | 410.69M - | 346.06M 15.74% | 165.70M 52.12% | -3.17B - | ||||||||
net cash used for investing activites | 205.35M - | 173.03M 15.74% | 82.85M 52.12% | 218.77M 164.06% | -129.49M 159.19% | |||||||
debt repayment | -9.49B - | -1.16B 87.79% | -1.98B 71.12% | -1.18B 40.22% | -1.58B 33.18% | -763.35M 51.62% | -6.25M 99.18% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -40.60M - | -35.99M 11.35% | -38.30M 6.41% | -35.41M 7.53% | -32.87M 7.17% | -32.10M 2.36% | -28.15M 12.31% | -24.00M 14.74% | -24.29M 1.20% | -24.42M 0.55% | -24.50M 0.33% | |
other financing activites | -97.67M - | 9.97M 110.21% | -98.62M 1,089.48% | -21.68M 78.02% | 9.52B 44,001.45% | 1.23B 87.10% | 1.94B 57.86% | 1.22B 36.94% | 1.53B 25.56% | 690.93M 54.99% | ||
net cash used provided by financing activities | -138.27M - | -26.02M 81.18% | -136.92M 426.15% | -57.09M 58.30% | -3.25M 94.31% | 37.69M 1,260.44% | -71.64M 290.08% | 13.59M 118.97% | -67.37M 595.66% | -96.84M 43.74% | -18.25M 81.15% | |
effect of forex changes on cash | -205.35M - | -173.03M 15.74% | -82.85M 52.12% | -218.77M 164.06% | 129.49M 159.19% | |||||||
net change in cash | 96.53K - | 630.01K 552.63% | -335K 153.17% | -564K 68.36% | 2.23M 495.04% | 380K 82.94% | 2.63M 590.79% | -1.45M 155.31% | -1.60M 10.19% | -2.18M 36.31% | 36K 101.65% | |
cash at beginning of period | 172.46K - | 268.99K 55.98% | 899K 234.21% | 564K 37.26% | 2.23M - | 2.61M 17.06% | 5.23M 100.65% | 3.78M 27.75% | 2.18M 42.32% | |||
cash at end of period | 268.99K - | 899K 234.21% | 564K 37.26% | 2.23M - | 2.61M 17.06% | 5.23M 100.65% | 3.78M 27.75% | 2.18M 42.32% | 36K - | |||
operating cash flow | 138.37M - | 25.02M 81.92% | 137.00M 447.52% | 56.53M 58.74% | 5.48M 90.31% | -37.31M 781.36% | 74.27M 299.05% | -15.04M 120.26% | 65.77M 537.18% | 94.66M 43.92% | 18.29M 80.68% | |
capital expenditure | ||||||||||||
free cash flow | 138.37M - | 25.02M 81.92% | 137.00M 447.52% | 56.53M 58.74% | 5.48M 90.31% | -37.31M 781.36% | 74.27M 299.05% | -15.04M 120.26% | 65.77M 537.18% | 94.66M 43.92% | 18.29M 80.68% |
All numbers in (except ratios and percentages)