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: -
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
Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 254.64M - | 305.71M 20.06% | 374.34M 22.45% | 605.24M 61.68% | 1.07B 76.97% | 1.57B 46.41% | 1.39B 11.52% | |
depreciation and amortization | 10.87M - | 76.23M 601.55% | 79.46M 4.24% | 81.19M 2.18% | 133.88M 64.90% | 240.33M 79.51% | 248.23M 3.29% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | -57.27M - | -148.66M 159.55% | 151.75M 202.08% | 113.67M 25.09% | 26.99M 76.26% | -178.20M 760.26% | 286.10M 260.55% | |
accounts receivables | -57.58M - | -84.74M 47.17% | 371.18M 538.02% | -295.82M 179.70% | -253.79M 14.21% | -95.21M 62.49% | -383.48M 302.78% | |
inventory | 304K - | 51.88M 16,965.79% | 175.25M 237.80% | -419.13M 339.16% | -266.27M 36.47% | 40.22M 115.11% | ||
accounts payables | -51.88M - | -175.25M 237.80% | 419.13M 339.16% | 266.27M 36.47% | -40.22M 115.11% | 882.95M 2,295.14% | ||
other working capital | -63.92M - | -219.43M 243.29% | 409.49M 286.61% | 280.78M 31.43% | -82.99M 129.56% | -213.38M 157.11% | ||
other non cash items | 204.21M - | -110.08M 153.90% | -102.77M 6.64% | -222.88M 116.87% | -301.88M 35.44% | -363.12M 20.29% | -173.73M 52.16% | |
net cash provided by operating activities | 412.44M - | 123.20M 70.13% | 502.78M 308.10% | 577.22M 14.81% | 930.07M 61.13% | 1.27B 36.25% | 1.75B 38.19% | |
investments in property plant and equipment | -57.22M - | -44.47M 22.29% | -34.61M 22.17% | -17.07M 50.68% | -17.94M 5.11% | -18.23M 1.61% | -48.18M 164.24% | |
acquisitions net | -35.52M - | -22.65M 36.23% | 1.62B - | 1.11B 31.34% | 264K 99.98% | |||
purchases of investments | -155.68M - | -55.30M 64.48% | -299.53M 441.65% | -4.72B 1,475.78% | -4.20B 11.08% | -6.47B 54.06% | ||
sales maturities of investments | 194.20M - | 18.50M 90.47% | 3.10B - | 3.08B 0.48% | 5.51B 78.51% | |||
other investing activites | -157.17M - | 169.20M 207.65% | 46.41M 72.57% | 39.89M 14.05% | -1.61B 4,147.49% | -1.10B 31.67% | -1.34B 21.71% | |
net cash used for investing activites | -214.40M - | 127.73M 159.58% | -47.65M 137.31% | -276.71M 480.71% | -1.63B 489.96% | -1.12B 31.30% | -1.48B 31.81% | |
debt repayment | -3.44M - | -1.04B 30,054.07% | -157.37M 84.83% | -786M 399.46% | -881.80M 12.19% | -56.96M 93.54% | ||
common stock issued | 9.46M - | |||||||
common stock repurchased | -9.46M - | |||||||
dividends paid | -2.07M - | -54.70M 2,546.35% | -3.12M 94.30% | -2.58M 17.31% | -3.10M 20.19% | -41.41M 1,235.28% | -62.11M 49.99% | |
other financing activites | 108.90M - | -36.28M 133.31% | 819.73M 2,359.45% | 46.37M 94.34% | 685.38M 1,378.06% | 807.35M 17.80% | -20.92M 102.59% | |
net cash used provided by financing activities | 106.83M - | -94.42M 188.38% | -220.69M 133.73% | -113.58M 48.53% | -103.73M 8.68% | -115.86M 11.70% | -135.94M 17.33% | |
effect of forex changes on cash | 77.20M - | 3.56M 95.39% | 29.80M 738.02% | 1K 100.00% | 1K 0% | 100 90% | ||
net change in cash | 382.08M - | 160.07M 58.11% | 264.24M 65.08% | 186.93M 29.26% | -806.14M 531.25% | 29.83M 103.70% | 1.10B 3,592.00% | |
cash at beginning of period | 382.08M - | 542.15M 41.89% | 806.39M 48.74% | 993.32M 23.18% | 187.18M 81.16% | 219.02M 17.01% | ||
cash at end of period | 382.08M - | 542.15M 41.89% | 806.39M 48.74% | 993.32M 23.18% | 187.18M 81.16% | 217.01M 15.94% | 1.32B 508.47% | |
operating cash flow | 412.44M - | 123.20M 70.13% | 502.78M 308.10% | 577.22M 14.81% | 930.07M 61.13% | 1.27B 36.25% | 1.75B 38.19% | |
capital expenditure | -57.22M - | -44.47M 22.29% | -34.61M 22.17% | -17.07M 50.68% | -17.94M 5.11% | -18.23M 1.61% | -48.18M 164.24% | |
free cash flow | 355.22M - | 78.73M 77.84% | 468.17M 494.65% | 560.15M 19.65% | 912.13M 62.84% | 1.25B 36.93% | 1.70B 36.35% |
All numbers in (except ratios and percentages)