COM:PIMCO
PIMCO
- Stock
Last Close
7.99
22/11 20:58
Market Cap
92.58M
Beta: -
Volume Today
41.86K
Avg: -
Preview
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Dec '14 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.88M - | -101K 101.47% | 21.96M 21,840.59% | 12.27M 44.12% | 10.60M 13.58% | -8.80M 182.98% | 23.25M 364.26% | -10.31M 144.33% | -70K 99.32% | 5.47M 7,917.14% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -46.75M - | -408K 99.13% | 17.76M 4,453.43% | 8.22M 53.69% | 2.23M 72.94% | 1.39M 37.74% | -1.58M 214.14% | -3.33M 110.68% | 1.33M 139.81% | -945K 171.21% | |
accounts receivables | -2.96M - | -2.82M 4.99% | 2.71M - | -14.32M 627.59% | 2.39M 116.71% | 11.15M 366.11% | -71K 100.64% | -163K 129.58% | |||
inventory | -2.26M - | -3.13M - | 10.70M 442.28% | 771K 92.80% | |||||||
accounts payables | 7K - | -394K 5,728.57% | 741K - | 15.61M 2,006.07% | -5.31M 134.01% | -11.79M 122.12% | 73K 100.62% | -327K 547.95% | |||
other working capital | 2.55M - | 20.97M 722.75% | 1.03M - | 104K 89.93% | 4.46M 4,188.46% | -13.40M 400.45% | 554K 104.13% | -455K 182.13% | |||
other non cash items | 2.27M - | 13.06M 475.29% | -9.97M 176.38% | 1.56M 115.60% | -11.15M 816.77% | 10.96M 198.26% | -13.09M 219.47% | 20.41M 255.92% | 26.20M 28.33% | 1.04M 96.02% | |
net cash provided by operating activities | -37.60M - | 12.55M 133.38% | 29.75M 137.02% | 22.05M 25.87% | 1.68M 92.40% | 3.55M 111.45% | 8.58M 141.88% | 6.78M 21.01% | 27.46M 305.25% | 5.08M 81.50% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -33.98M - | -61.85M 81.99% | -257.96M 317.07% | -133.97M 48.07% | -29.18M 78.22% | -13.78M 52.76% | |||||
sales maturities of investments | 25.84M - | 43.77M 69.40% | 261.67M 497.85% | 144.59M 44.74% | 45.14M 68.78% | 33.85M 25.03% | |||||
other investing activites | -1 - | ||||||||||
net cash used for investing activites | -8.15M - | -18.08M 121.93% | 3.71M 120.51% | 10.62M 186.41% | 15.96M 50.31% | 20.06M 25.68% | |||||
debt repayment | -191.30M - | -191.24M 0.03% | -461.60M 141.38% | -380.26M 17.62% | -353.13M 7.13% | -357.84M 1.33% | -13.20M 96.31% | ||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -12.44M - | -11.03M 11.30% | -16.65M 50.93% | -11.16M 32.99% | -10.93M 2.03% | -10.84M 0.84% | -10.63M 1.92% | -10.20M 4.07% | -10.24M 0.39% | -10.29M 0.47% | |
other financing activites | 51.04M - | -1.18M 102.30% | -13.51M 1,049.06% | 180.41M 1,435.06% | 200.49M 11.13% | 468.92M 133.88% | 382.95M 18.33% | 355.90M 7.06% | 340.64M 4.29% | ||
net cash used provided by financing activities | 38.60M - | -12.21M 131.63% | -30.17M 147.07% | -22.05M 26.90% | -1.68M 92.40% | -3.52M 110.08% | -7.95M 125.52% | -7.43M 6.47% | -27.44M 269.32% | -23.49M 14.41% | |
effect of forex changes on cash | 18.08M - | -3.71M 120.51% | -10.62M 186.41% | -15.96M 50.31% | |||||||
net change in cash | 1M - | 340K 66% | -421K 223.82% | 23K - | 632K 2,647.83% | -656K 203.80% | 12K 101.83% | -8K 166.67% | |||
cash at beginning of period | 82K - | 422K 414.63% | 1K 99.76% | 1K 0% | 1K 0% | 24K 2,300% | 656K 2,633.33% | 12K - | |||
cash at end of period | 1M - | 422K 57.80% | 1K 99.76% | 1K 0% | 1K 0% | 24K 2,300% | 656K 2,633.33% | 12K - | 4K 66.67% | ||
operating cash flow | -37.60M - | 12.55M 133.38% | 29.75M 137.02% | 22.05M 25.87% | 1.68M 92.40% | 3.55M 111.45% | 8.58M 141.88% | 6.78M 21.01% | 27.46M 305.25% | 5.08M 81.50% | |
capital expenditure | |||||||||||
free cash flow | -37.60M - | 12.55M 133.38% | 29.75M 137.02% | 22.05M 25.87% | 1.68M 92.40% | 3.55M 111.45% | 8.58M 141.88% | 6.78M 21.01% | 27.46M 305.25% | 5.08M 81.50% |
All numbers in USD (except ratios and percentages)