COM:PRESTIGECONSTRUCTIONS
Prestige Group
- Stock
Last Close
1,592.60
13/11 10:00
Market Cap
708.60B
Beta: -
Volume Today
861.73K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.00B - | 6.31B 26.41% | 6.09B 3.55% | 5.39B 11.43% | 6.38B 18.30% | 6.40B 0.36% | 8.27B 29.12% | 20.72B 150.56% | 15.09B 27.15% | 14.14B 6.29% | 13.74B 2.84% | |
depreciation and amortization | 892.60M - | 1.40B 56.51% | 1.58B 13.39% | 1.64B 3.34% | 1.55B 5.50% | 3.23B 108.73% | 6.67B 106.47% | 5.93B 11.11% | 4.71B 20.52% | 6.47B 37.39% | 7.17B 10.72% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -4.42B - | -12.09B 173.82% | -2.32B 80.81% | -1.26B 45.75% | 664M 152.74% | -4.80B 823.49% | 1.43B 129.83% | 545M 61.97% | 8.14B 1,393.76% | -2.42B 129.70% | -8.38B 246.69% | |
accounts receivables | -6.68B - | 1.84B 127.55% | 610M 66.88% | -456M 174.75% | 1.18B 358.99% | 2.10B 77.48% | ||||||
inventory | -7.71B - | -17.15B 122.44% | -4.55B 73.48% | 306M 106.73% | 2.75B 800% | -15.07B 647.31% | 18.20B 220.73% | 17.95B 1.38% | 14.65B 18.37% | -22.03B 250.40% | -54.50B 147.40% | |
accounts payables | -1.40B - | -346M 75.30% | -1.08B 211.56% | -1.13B 4.92% | 4.46B 493.99% | 533M 88.04% | ||||||
other working capital | 3.29B - | 5.06B 53.52% | 2.23B 55.96% | -1.56B 170.30% | -2.09B 33.55% | 18.36B 978.23% | -18.26B 199.48% | -16.93B 7.27% | -4.92B 70.94% | 13.97B 384.04% | 43.49B 211.20% | |
other non cash items | 7.70M - | -241.40M 3,235.06% | -388.30M 60.85% | -923M 137.70% | 294M 131.85% | 2.79B 849.66% | 5.89B 111.10% | -8.66B 246.96% | -6.54B 24.44% | -2.80B 57.20% | 57.43B 2,150.30% | |
net cash provided by operating activities | 1.48B - | -4.62B 412.54% | 4.97B 207.40% | 4.85B 2.34% | 8.89B 83.25% | 7.62B 14.24% | 22.26B 192.13% | 18.53B 16.78% | 21.40B 15.50% | 15.39B 28.06% | 3.75B 75.65% | |
investments in property plant and equipment | -4.78B - | -3.97B 16.97% | -5.18B 30.57% | -8.67B 67.27% | -5.88B 32.16% | -7.65B 30.07% | -15.45B 101.92% | -7.52B 51.32% | -22.70B 201.87% | -16.50B 27.32% | -19.07B 15.54% | |
acquisitions net | -28.70M - | 591.70M 2,161.67% | -188.10M 131.79% | -37M 80.33% | -8.50B 22,881.08% | -2.41B 71.69% | -7.01B 191.23% | 15.15B 316.15% | 3.25B 78.55% | 1.72B 47.17% | -9.98B 681.19% | |
purchases of investments | -2.80B - | -1.08B 61.57% | -5.00B 365.20% | -441M 91.19% | -3.97B 799.77% | -1.82B 54.16% | -877M 51.79% | -778M 11.29% | -2.63B 238.69% | -2.69B 2.01% | -8.80B 227.27% | |
sales maturities of investments | 325.40M - | 468.20M 43.88% | 3.79B 708.74% | 3.11B 17.81% | -7.77B 349.74% | 5.71B 173.44% | 517M 90.94% | 311M 39.85% | 2.27B 628.62% | 182M 91.97% | ||
other investing activites | 351.60M - | -340.90M 196.96% | 78.80M 123.12% | 1.11B 1,311.17% | 6.07B 446.04% | -106M 101.75% | -675M 536.79% | -2.25B 233.78% | -20.63B 815.71% | -10.27B 50.22% | 9.17B 189.27% | |
net cash used for investing activites | -6.93B - | -4.33B 37.59% | -6.51B 50.48% | -4.93B 24.35% | -20.05B 307.11% | -6.28B 68.70% | -23.50B 274.38% | 4.91B 120.90% | -40.45B 923.74% | -27.56B 31.87% | -28.68B 4.04% | |
debt repayment | -14.60B - | -15.84B 8.43% | -10.76B 32.06% | -15.53B 44.33% | -15.71B 1.15% | -16.06B 2.25% | -48.35B 201.05% | -22.10B 54.28% | -13.41B 39.31% | -19.43B 44.83% | -29.51B 51.90% | |
common stock issued | 5.99B - | 8.94B - | ||||||||||
common stock repurchased | 21.07B - | 43.72B - | ||||||||||
dividends paid | -491.40M - | -660.20M 34.35% | -1.22B 84.60% | -541M - | -543M 0.37% | -1.40B 158.38% | -601M - | -601M 0% | -601M 0% | |||
other financing activites | 18.81B - | 326.70M 98.26% | 12.82B 3,824.73% | 14.73B 14.89% | 27.67B 87.86% | 17.47B 36.86% | -385M 102.20% | 15.65B 4,165.71% | 30.00B 91.65% | 25.48B 15.05% | 3.20B 87.44% | |
net cash used provided by financing activities | 3.71B - | 10.88B 193.29% | 844.40M 92.24% | -797M 194.39% | 11.43B 1,533.63% | 870M 92.39% | 2.52B 189.66% | -6.45B 355.95% | 15.98B 347.81% | 5.46B 65.87% | 32.11B 488.62% | |
effect of forex changes on cash | 4.90M - | 64.70M 1,220.41% | 263.60M 307.42% | 3M - | 783M 26,000% | 40M 94.89% | -1.39B 3,565% | 296M 121.36% | 590M 99.32% | |||
net change in cash | -1.74B - | 2.00B 215.04% | -438.40M 121.93% | -874M 99.36% | 261M 129.86% | 3.00B 1,048.66% | 1.33B 55.74% | 15.60B 1,075.81% | -2.77B 117.79% | -6.12B 120.58% | 9.04B 247.69% | |
cash at beginning of period | 4.59B - | 2.85B 37.89% | 4.85B 70.16% | 4.14B 14.51% | 3.27B 21.09% | 3.53B 7.98% | 6.53B 84.88% | 7.86B 20.32% | 23.46B 198.59% | 20.68B 11.83% | 16.54B 20.03% | |
cash at end of period | 2.85B - | 4.85B 70.16% | 4.41B 9.04% | 3.27B 25.83% | 3.53B 7.98% | 6.53B 84.88% | 7.86B 20.32% | 23.46B 198.59% | 20.68B 11.83% | 14.56B 29.59% | 25.58B 75.65% | |
operating cash flow | 1.48B - | -4.62B 412.54% | 4.97B 207.40% | 4.85B 2.34% | 8.89B 83.25% | 7.62B 14.24% | 22.26B 192.13% | 18.53B 16.78% | 21.40B 15.50% | 15.39B 28.06% | 3.75B 75.65% | |
capital expenditure | -4.78B - | -3.97B 16.97% | -5.18B 30.57% | -8.67B 67.27% | -5.88B 32.16% | -7.65B 30.07% | -15.45B 101.92% | -7.52B 51.32% | -22.70B 201.87% | -16.50B 27.32% | -19.07B 15.54% | |
free cash flow | -3.30B - | -8.59B 160.18% | -219M 97.45% | -3.82B 1,645.66% | 3.00B 178.55% | -31M 101.03% | 6.81B 22,074.19% | 11.01B 61.58% | -1.30B 111.86% | -1.11B 15.17% | -15.32B 1,283.74% |
All numbers in (except ratios and percentages)