COM:PUMA
PUMA
- Stock
Last Close
44.17
22/11 16:36
Market Cap
6.47B
Beta: -
Volume Today
463.45K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | -127.10M - | 55.40M 143.59% | 11.30M 79.60% | 45.50M 302.65% | 9.60M 78.90% | 38.40M 300% | 1.10M 97.14% | 35.90M 3,163.64% | 9.60M 73.26% | 109.20M 1,037.50% | 48.70M 55.40% | 143.80M 195.28% | 7.90M 94.51% | 121.40M 1,436.71% | 84.30M 30.56% | 146.40M 73.67% | 1.40M 99.04% | 117.30M 8,278.57% | 55M 53.11% | 131.70M 139.45% | 800K 99.39% | 87.30M 10,812.50% | 41.90M 52.00% | |
depreciation and amortization | ||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||
stock based compensation | 15.10M - | 5.10M - | ||||||||||||||||||||||
change in working capital | 152.60M - | -164.50M 207.80% | 69.90M 142.49% | -51.40M 173.53% | 162.80M 416.73% | -261.90M 260.87% | 77.30M 129.52% | -97.30M 225.87% | 156.80M 261.15% | |||||||||||||||
accounts receivables | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||
other non cash items | 119.10M - | -7.70M 106.47% | -1.70M 77.92% | -500K 70.59% | -2.30M 360% | 9.10M 495.65% | -4.40M 148.35% | -600K 86.36% | -1.10M 83.33% | -109.20M 9,827.27% | -48.70M 55.40% | -143.80M 195.28% | -23M 84.01% | -121.40M 427.83% | -84.30M 30.56% | -146.40M 73.67% | -1.40M 99.04% | -117.30M 8,278.57% | -55M 53.11% | -131.70M 139.45% | -800K 99.39% | -87.30M 10,812.50% | -41.90M 52.00% | |
net cash provided by operating activities | 144.60M - | -116.80M 180.77% | 79.50M 168.07% | -6.40M 108.05% | 170.10M 2,757.81% | -214.40M 226.04% | 74M 134.51% | -62M 183.78% | 165.30M 366.61% | 5.10M - | ||||||||||||||
investments in property plant and equipment | -21.90M - | -12.40M 43.38% | -18.90M 52.42% | -16.50M 12.70% | -24.80M 50.30% | -15.60M 37.10% | -20.80M 33.33% | -18.20M 12.50% | -24.40M 34.07% | |||||||||||||||
acquisitions net | -2.30M - | -100K - | -500K - | |||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 1.60M - | -2.80M 275% | 1.70M 160.71% | -19.50M 1,247.06% | 8.60M 144.10% | -2.70M 131.40% | 11.80M 537.04% | 300K 97.46% | 8.40M 2,700% | |||||||||||||||
net cash used for investing activites | -20.30M - | -15.20M 25.12% | -19.50M 28.29% | -36M 84.62% | -16.30M 54.72% | -18.30M 12.27% | -9M 50.82% | -18.40M 104.44% | -16M 13.04% | |||||||||||||||
debt repayment | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | -61.40M - | 45.90M 174.76% | -62M 235.08% | 42.10M 167.90% | -62.20M 247.74% | 113.80M 282.96% | -20.40M 117.93% | 12.30M 160.29% | -76.80M 724.39% | |||||||||||||||
net cash used provided by financing activities | -61.40M - | 45.90M 174.76% | -62M 235.08% | 42.10M 167.90% | -62.20M 247.74% | 113.80M 282.96% | -20.40M 117.93% | 12.30M 160.29% | -76.80M 724.39% | |||||||||||||||
effect of forex changes on cash | -9.50M - | -2.70M 71.58% | 700K 125.93% | 7.10M 914.29% | 3.10M 56.34% | 12.50M 303.23% | -1.70M 113.60% | -300K 82.35% | -3.20M 966.67% | |||||||||||||||
net change in cash | 53.40M - | -88.80M 266.29% | -1.30M 98.54% | 6.70M 615.38% | 94.80M 1,314.93% | -106.50M 212.34% | 42.90M 140.28% | -68.30M 259.21% | 69.20M 201.32% | -91.40M - | 56.10M 161.38% | -174.30M 410.70% | 19.10M 110.96% | -19.90M 204.19% | 264.90M 1,431.16% | |||||||||
cash at beginning of period | 336.70M - | 390.10M 15.86% | 301.30M 22.76% | 300M 0.43% | 306.70M 2.23% | 401.50M 30.91% | 295M 26.53% | 337.90M 14.54% | 269.60M 20.21% | 498.40M - | 407M 18.34% | 463.10M 13.78% | 288.80M 37.64% | 307.90M 6.61% | 288M 6.46% | |||||||||
cash at end of period | 390.10M - | 301.30M 22.76% | 300M 0.43% | 306.70M 2.23% | 401.50M 30.91% | 295M 26.53% | 337.90M 14.54% | 269.60M 20.21% | 338.80M 25.67% | 407M - | 463.10M 13.78% | 288.80M 37.64% | 307.90M 6.61% | 288M 6.46% | 552.90M 91.98% | |||||||||
operating cash flow | 144.60M - | -116.80M 180.77% | 79.50M 168.07% | -6.40M 108.05% | 170.10M 2,757.81% | -214.40M 226.04% | 74M 134.51% | -62M 183.78% | 165.30M 366.61% | 5.10M - | ||||||||||||||
capital expenditure | -21.90M - | -12.40M 43.38% | -18.90M 52.42% | -16.50M 12.70% | -24.80M 50.30% | -15.60M 37.10% | -20.80M 33.33% | -18.20M 12.50% | -24.40M 34.07% | |||||||||||||||
free cash flow | 122.70M - | -129.20M 205.30% | 60.60M 146.90% | -22.90M 137.79% | 145.30M 734.50% | -230M 258.29% | 53.20M 123.13% | -80.20M 250.75% | 140.90M 275.69% | 5.10M - |
All numbers in (except ratios and percentages)