RDX
COM:REDOX
Redox
- Stock
Last Close
3.86
22/11 05:10
Market Cap
1.63B
Beta: -
Volume Today
279.34K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.45M - | 34.90M 100% | 26.56M 23.87% | 53.13M 100% | 18.52M 65.14% | 37.04M 100% | 21.84M 41.03% | 43.69M 100% | 19.78M 54.71% | 39.57M 100% | 50.67M 28.05% | |
depreciation and amortization | 1.78M - | 3.57M 100% | 1.83M 48.63% | 3.66M 100% | 1.93M 47.23% | 3.87M 100% | 1.96M 49.28% | 3.92M 100% | 2.07M 47.22% | 4.14M 99.95% | 4.28M 3.31% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -96.31M - | -96.31M 0% | 25.40M - | 25.40M 0% | ||||||||
accounts receivables | -29.49M - | -29.49M 0% | -3.54M - | -3.54M 0% | ||||||||
inventory | -66.81M - | -66.81M 0% | 29.18M - | 29.18M 0% | ||||||||
accounts payables | ||||||||||||
other working capital | -9.50K - | -9.50K 0% | -236K - | -236K 0% | ||||||||
other non cash items | -39.48M - | -71.83M 81.93% | 63.67M 188.64% | -57.95M 191.01% | -2.07M 96.42% | 3.59M 273.08% | -213.50K 105.95% | 58.22M 27,366.98% | 18.27M 68.61% | 44.83M 145.32% | -10.76M 124% | |
net cash provided by operating activities | -20.25M - | -40.50M 100% | -4.24M 89.53% | -8.48M 100% | 18.38M 316.74% | 36.76M 100% | 48.99M 33.25% | 97.98M 100% | 40.13M 59.05% | 80.25M 100% | 35.63M 55.60% | |
investments in property plant and equipment | -411K - | -822K 100% | -381.50K 53.59% | -763K 100% | -927.50K 21.56% | -1.85M 100% | -628K 66.15% | -1.26M 100% | -1.09M 13.30% | -2.18M 100% | -1.65M 24.38% | |
acquisitions net | 248K - | 118K - | 16K - | 290K - | -907.50K 412.93% | -1.63M 79.17% | 197K 112.12% | |||||
purchases of investments | -80M - | -40M 50% | ||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 124K - | 124K 0% | 59K 52.42% | 59K 0% | 8K 86.44% | 8K 0% | 145K 1,712.50% | 145K 0% | -39.91M 27,621.03% | -39.91M 0% | ||
net cash used for investing activites | -287K - | -574K 100% | -322.50K 43.82% | -645K 100% | -919.50K 42.56% | -1.84M 100% | -483K 73.74% | -966K 100% | -41.90M 4,237.68% | -83.80M 100% | -41.45M 50.54% | |
debt repayment | -65.01M - | -44.91M - | -14.56M - | -35.17M - | -169.16M - | -2.04M 98.79% | ||||||
common stock issued | 235.63M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -8.22M - | -16.44M 100.00% | -10.30M 37.34% | -10.30M 0% | -16.11M 56.32% | -16.11M 0% | -24.77M 53.79% | -24.77M 0% | -31.50M - | |||
other financing activites | 31.26M - | 31.26M 0% | 21.14M 32.35% | 21.14M 0% | -8.66M 140.95% | -8.66M 0% | -18.99M 119.32% | -18.99M 0% | 31.72M 267.03% | 31.72M 0% | ||
net cash used provided by financing activities | 23.03M - | 46.07M 100% | 10.84M 76.47% | 21.68M 100% | -24.76M 214.23% | -49.53M 100% | -43.76M 11.65% | -87.52M 100% | 31.72M 136.24% | 63.43M 100% | -32.55M 151.32% | |
effect of forex changes on cash | -96K - | -96K 0% | -3K 96.88% | -3K 0% | -105.50K 3,416.67% | -105.50K 0% | -125K 18.48% | -125K 0% | 5.50K 104.40% | 5.50K 0% | ||
net change in cash | 2.40M - | 4.90M 104.00% | 6.27M 28.01% | 12.55M 100.05% | -7.41M 159.02% | -14.81M 100% | 4.62M 131.20% | 9.25M 100% | 29.95M 223.89% | 59.89M 100% | -38.26M 163.88% | |
cash at beginning of period | 23.15M - | 28.05M 21.17% | 28.05M 0.01% | 40.60M - | 25.78M 36.49% | 25.78M 0% | 35.03M - | 94.92M 170.99% | ||||
cash at end of period | 2.40M - | 28.05M 1,067.49% | 34.32M 22.37% | 40.60M 18.28% | -7.41M 118.25% | 25.78M 448.05% | 30.41M 17.93% | 35.03M 15.20% | 29.95M 14.51% | 94.92M 216.97% | 56.66M 40.30% | |
operating cash flow | -20.25M - | -40.50M 100% | -4.24M 89.53% | -8.48M 100% | 18.38M 316.74% | 36.76M 100% | 48.99M 33.25% | 97.98M 100% | 40.13M 59.05% | 80.25M 100% | 35.63M 55.60% | |
capital expenditure | -411K - | -822K 100% | -381.50K 53.59% | -763K 100% | -927.50K 21.56% | -1.85M 100% | -628K 66.15% | -1.26M 100% | -1.09M 13.30% | -2.18M 100% | -1.65M 24.38% | |
free cash flow | -20.66M - | -41.32M 100% | -4.62M 88.81% | -9.24M 100% | 17.45M 288.82% | 34.91M 100% | 48.36M 38.54% | 96.72M 100% | 39.04M 59.64% | 78.08M 100% | 33.99M 56.47% |
All numbers in (except ratios and percentages)