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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Jun '22
Jun '23
Jun '24
net income
88.02M
-
80.73M
8.29%
90.24M
11.78%
depreciation and amortization
7.23M
-
7.79M
7.75%
8.42M
8.05%
deferred income tax
stock based compensation
change in working capital
-141.01M
-
32.80M
123.26%
18.33M
44.11%
accounts receivables
-58.98M
-
-7.09M
87.99%
25.36M
457.86%
inventory
-133.62M
-
58.35M
143.67%
957K
98.36%
accounts payables
41.74M
-
-14.80M
135.46%
-2.57M
82.64%
other working capital
9.85M
-
-3.67M
137.25%
-5.41M
47.60%
other non cash items
162.09M
-
-7.46M
104.60%
-8.01M
7.34%
net cash provided by operating activities
-48.98M
-
134.74M
375.11%
115.89M
13.99%
investments in property plant and equipment
-1.58M
-
-3.11M
96.28%
-3.83M
22.95%
acquisitions net
366K
-
306K
16.39%
-1.43M
566.99%
purchases of investments
-120M
-
sales maturities of investments
other investing activites
366K
-
306K
16.39%
net cash used for investing activites
-1.22M
-
-2.81M
130.11%
-125.25M
4,365.38%
debt repayment
-109.92M
-
-49.74M
54.75%
-167.12M
236.01%
common stock issued
235.63M
-
common stock repurchased
dividends paid
-37.05M
-
-81.75M
120.65%
-31.50M
61.46%
other financing activites
-5.12M
-
-5.55M
8.37%
net cash used provided by financing activities
67.75M
-
-137.05M
302.29%
30.88M
122.53%
effect of forex changes on cash
-198K
-
-461K
132.83%
net change in cash
17.35M
-
-5.57M
132.09%
21.64M
488.51%
cash at beginning of period
23.24M
-
40.60M
74.66%
35.03M
13.72%
cash at end of period
40.60M
-
35.03M
13.72%
56.66M
61.77%
operating cash flow
-48.98M
-
134.74M
375.11%
115.89M
13.99%
capital expenditure
-1.58M
-
-3.11M
96.28%
-3.83M
22.95%
free cash flow
-50.56M
-
131.63M
360.34%
112.06M
14.87%

All numbers in (except ratios and percentages)