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PRUD

COM:PRUDENTCORPORATE

Prudent Corporate

  • Stock

Last Close

2,900.05

22/11 10:00

Market Cap

82.69B

Beta: -

Volume Today

172.99K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
182.03M
-
155.17M
14.76%
195.57M
26.03%
304.56M
55.74%
294.16M
3.42%
193.72M
34.14%
275.99M
42.47%
284.90M
3.23%
412.28M
44.71%
280.60M
31.94%
304.20M
8.41%
357.01M
17.36%
445.70M
24.84%
441.99M
0.83%
depreciation and amortization
47.97M
-
46.98M
2.06%
59.84M
-
61.72M
3.16%
61.32M
0.66%
59.60M
2.80%
61.33M
2.91%
63.02M
2.75%
deferred income tax
stock based compensation
change in working capital
-271.57M
-
148.95M
154.85%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-182.03M
-
-155.17M
14.76%
-195.57M
26.03%
-66.58M
65.96%
-65.82M
1.14%
-193.72M
194.32%
-216.15M
11.58%
-223.18M
3.25%
-350.97M
57.26%
-221.00M
37.03%
-242.87M
9.90%
-294.00M
21.05%
-445.70M
51.60%
-441.99M
0.83%
net cash provided by operating activities
14.38M
-
424.27M
2,850.01%
119.67M
-
123.45M
3.16%
122.63M
0.66%
119.20M
2.80%
122.67M
2.91%
126.04M
2.75%
investments in property plant and equipment
-1.51B
-
1.51B
199.50%
acquisitions net
purchases of investments
1.96B
-
-4.66B
337.46%
sales maturities of investments
-913.50M
-
2.91B
418.48%
other investing activites
466.63M
-
-2.13M
100.46%
net cash used for investing activites
-466.63M
-
-244.03M
47.71%
debt repayment
-330M
-
common stock issued
common stock repurchased
dividends paid
-1K
-
-1K
0%
other financing activites
246.04M
-
15.04M
93.89%
net cash used provided by financing activities
246.04M
-
-314.97M
228.02%
effect of forex changes on cash
2K
-
net change in cash
-202.84M
-
-134.72M
33.58%
119.67M
-
123.45M
3.16%
122.63M
0.66%
119.20M
2.80%
122.67M
2.91%
126.04M
2.75%
cash at beginning of period
524.74M
-
321.90M
38.66%
187.18M
41.85%
495.60M
164.77%
615.27M
24.15%
96.39M
84.33%
219.02M
127.23%
549.75M
151.01%
672.42M
22.31%
cash at end of period
321.90M
-
187.18M
41.85%
187.18M
0%
615.27M
228.70%
738.71M
20.06%
219.02M
70.35%
338.22M
54.43%
672.42M
98.81%
798.46M
18.74%
operating cash flow
14.38M
-
424.27M
2,850.01%
119.67M
-
123.45M
3.16%
122.63M
0.66%
119.20M
2.80%
122.67M
2.91%
126.04M
2.75%
capital expenditure
-1.51B
-
1.51B
199.50%
free cash flow
-1.50B
-
1.93B
228.72%
119.67M
-
123.45M
3.16%
122.63M
0.66%
119.20M
2.80%
122.67M
2.91%
126.04M
2.75%

All numbers in (except ratios and percentages)