SMSA
COM:SAM
SAM
- Stock
Last Close
102.10
21/11 19:00
Market Cap
992.57B
Beta: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.01M - | ||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | -25.21M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -64.93M - | ||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 42.54M - | 35.84M 15.73% | 53.01M 47.88% | -34.82M 165.70% | 12.19M 134.99% | 23.98M 96.77% | 36.46M 52.06% | 48.85M 33.97% | -81.13M - | ||||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -19.31M - | -18.16M 5.97% | -18.24M 0.45% | -61.62M 237.83% | -31.22M 49.34% | -10.08M 67.72% | -28.01M 177.98% | -16.95M 39.48% | -12.46M 26.49% | -26.85M 115.44% | -12.74M 52.56% | -14.60M 14.60% | -11.30M 22.56% | -13.38M 18.38% | -27.43M 105.03% | -14.08M 48.69% | -14.60M 3.72% | -10.81M 25.94% | -14.36M 32.78% | -3.80M 73.50% | -27.67M 627.47% | -6.95M 74.87% | -11.31M 62.61% | -16.73M 47.96% | -19.17M 14.57% | -22.01M 14.84% | -9.11M 58.61% | -8.55M 6.18% | -21.93M 156.61% | -9.23M 57.93% | -17.07M 85.01% | -15.90M 6.84% | -12.89M 18.94% | -28.84M 123.67% | -19.83M 31.22% | -21.89M 10.35% | 4.72M 121.59% | -8.62M 282.37% | -126.28M 1,365.43% | -25.35M 79.93% | -16.13M 36.36% | -13.97M 13.40% | -19.17M 37.20% | -13.50M 29.56% | |
acquisitions net | 3.48M - | -40M - | -2.90M 92.75% | 2.04M - | -5.15M 352.89% | -48.50M - | 121.69M 350.90% | -5.91M 104.85% | -5K 99.92% | 12.49M - | -3K - | -188.26M 6,275,233.33% | -3K - | -13.95M 464,966.67% | -27.66M 98.23% | -1K - | 8.87M 887,100% | -15.37M - | -1K 99.99% | -17.25M 1,724,400% | -11.88M - | -105K 99.12% | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 386K - | -350K 190.67% | 8.61M 2,559.43% | 599K 93.04% | 11.82M 1,873.96% | 5.11M 56.75% | 11.81M 130.99% | 19.65M 66.33% | 56.39M 187.00% | 11.26M 80.03% | 2.71M 75.89% | -455K 116.76% | 28.76M 6,421.76% | 19.72M 31.44% | 12.12M 38.52% | 8.42M 30.53% | -22.14M 362.87% | 3.48M 115.72% | 6.31M 81.36% | 15.63M 147.51% | 7.73M 50.52% | 3.73M 51.77% | 8.65M 131.86% | 2.31M 73.25% | 1.68M 27.58% | 6.90M 311.94% | 503K 92.71% | 2.76M 449.50% | -4.16M 250.54% | 3.70M 188.87% | 120K 96.76% | -3.15M 2,721.67% | 17.07M 642.69% | 15.31M 10.33% | 6.61M 56.83% | -4.14M 162.68% | -99.61M 2,304.37% | 1.50M 101.50% | 13.05M 771.36% | 989.61M 7,481.51% | 3.75M 99.62% | 13.13M 250.15% | 1.09M 91.72% | 2.13M 96.32% | |
net cash used for investing activites | -13.09M - | -17.94M 37.10% | -9.21M 48.64% | -100.56M 991.35% | -21.79M 78.33% | -4.42M 79.71% | -15.59M 252.68% | 5.02M 132.22% | 39.80M 692.41% | -14.69M 136.90% | -9.44M 35.73% | -14.49M 53.51% | 18.00M 224.20% | -38.66M 314.77% | 107.20M 377.33% | -10.90M 110.17% | -34.84M 219.69% | -6.13M 82.42% | -1.61M 73.79% | 12.44M 874.53% | -19.41M 256.03% | 9.55M 149.21% | -2.27M 123.78% | -14.21M 525.89% | -203.40M 1,330.96% | -14.75M 92.75% | -8.06M 45.35% | -4.92M 38.96% | -39.76M 707.97% | -32.21M 19.00% | -16.39M 49.12% | -18.76M 14.46% | 13.82M 173.67% | -13.53M 197.87% | -28.60M 111.43% | -26.03M 8.98% | -112.13M 330.80% | -7.12M 93.65% | -113.22M 1,490.43% | 964.27M 951.65% | -24.27M 102.52% | -941K 96.12% | -18.08M 1,821.36% | -11.37M 37.12% | |
debt repayment | -28.42M - | -23.98M 15.65% | -13.75M 42.67% | -15.04M 9.38% | -13.77M 8.41% | -6.21M 54.92% | -17.03M 174.34% | -6.27M 63.17% | -40.47M 545.13% | -3.57M 91.18% | -44.40M 1,143.43% | -3.94M 91.13% | -12.75M 223.79% | -109.43M 758.01% | -6.71M 93.87% | -11.49M 71.22% | -28.83M 150.95% | -10.42M 63.85% | -17.80M 70.78% | -12.00M 32.59% | -7.14M 40.53% | -11.46M 60.64% | -14.32M 24.93% | -11.52M 19.59% | -10.51M 8.77% | -21.01M 100% | -10.01M 52.38% | -13.61M 35.99% | -19.18M 40.99% | -35.77M 86.44% | -20.98M 41.36% | -16.30M 22.29% | -44.98M 175.95% | -46.27M 2.89% | -17.73M 61.70% | -17.87M 0.82% | -10.62M 40.56% | -10.45M 1.62% | -19.52M 86.76% | -211.55M 983.85% | -60.38M 71.46% | -6.66M 88.98% | -20.32M 205.26% | -5.76M 71.66% | |
common stock issued | 115.01M - | 629K - | 2.25M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 27.95M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -201K - | -58K 71.14% | -39M 67,141.38% | -52K 99.87% | -7.41M 14,155.77% | -1.06M 85.63% | -31.27M 2,836.24% | -920K 97.06% | -7.50M 715.54% | -40K 99.47% | -35.82M 89,452.50% | -33K 99.91% | -2.63M 7,884.85% | -2.30M 12.71% | -32.20M 1,299.96% | -4.52M 85.97% | -2.18M 51.73% | -2.96M 35.76% | -35.13M 1,086.39% | -4.97M 85.86% | -938K 81.11% | -3.73M 298.19% | -28.77M 670.25% | -3.57M 87.60% | -11K 99.69% | -4.33M 39,300% | -34.63M 699.15% | -768K 97.78% | -159K 79.30% | -8.80M 5,436.48% | -41.26M 368.69% | -49K 99.88% | -1.63M 3,220.41% | -8.00M 391.46% | -47.30M 491.55% | -28K 99.94% | -7.64M 27,185.71% | -71K - | -124.69M 175,512.68% | -123.84M 0.68% | 107K 100.09% | ||||
other financing activites | 21.16M - | 23.14M 9.32% | 51.72M 123.53% | 97.57M 88.67% | 10.28M 89.46% | 12K 99.88% | 48.39M 403,150% | -1.07M 102.22% | 47.50M 4,518.33% | 11.09M 76.66% | 73.10M 559.36% | -2.03M 102.78% | 3.85M 289.43% | 27.94M 625.23% | 4.24M 84.83% | 8.83M 108.35% | 20.74M 134.76% | 1.87M 91.00% | 6.80M 264.27% | -1.60M 123.47% | 3.01M 288.60% | -1.78M 159.10% | -327K 81.62% | 37.51M 11,570.64% | 97.45M 159.80% | -1.99M 102.05% | 35.27M 1,868.61% | 45.80M 29.88% | 9.40M 79.47% | 13.94M 48.31% | -1.63M 111.65% | -7.05M 333.72% | 52.33M 842.49% | 55.30M 5.67% | -7.05M 112.75% | 1.42M 120.07% | 12.98M 817.46% | 158.32M 1,119.55% | -55.74M 135.21% | -10.55M 81.07% | -6.56M 37.83% | -630K 90.40% | -5.94M 842.54% | -7.96M 34.00% | |
net cash used provided by financing activities | -7.46M - | -898K 87.96% | -1.03M 14.70% | 82.48M 8,108.16% | -10.90M 113.22% | -7.26M 33.39% | 88K 101.21% | -8.27M 9,495.45% | -475K 94.25% | 7.48M 1,673.89% | -7.12M 195.25% | -5.94M 16.58% | -11.54M 94.21% | 31.23M 370.67% | -34.67M 211.03% | -7.17M 79.32% | -10.27M 43.20% | -10.89M 6.02% | -46.13M 323.69% | -18.56M 59.76% | -5.06M 72.72% | -14.73M 190.92% | -43.42M 194.71% | 22.43M 151.65% | 86.95M 287.72% | -27.34M 131.44% | -9.38M 65.71% | 31.43M 435.22% | -9.94M 131.64% | -30.63M 208.07% | -63.86M 108.50% | -23.40M 63.36% | 5.73M 124.48% | 1.03M 82.05% | -72.08M 7,111.28% | -16.48M 77.13% | -5.28M 67.96% | 147.87M 2,900.06% | -75.26M 150.90% | -222.10M 195.11% | -67.01M 69.83% | -135.22M 101.79% | -150.10M 11.01% | -13.61M 90.93% | |
effect of forex changes on cash | -31K - | 351K 1,232.26% | 442K 25.93% | 71K 83.94% | -11K 115.49% | 335K 3,145.45% | -156K 146.57% | -143K 8.33% | -496K 246.85% | 153K 130.85% | -290K 289.54% | 155K 153.45% | -293K 289.03% | 534K 282.25% | -276K 151.69% | -572K 107.25% | 560K 197.90% | -448K 180% | -1.42M 216.29% | 363K 125.62% | -785K 316.25% | -10K 98.73% | 81K 910% | -826K 1,119.75% | 1K 100.12% | -2.26M 225,900% | 1.22M 153.81% | 1.41M 16.13% | 285K 79.80% | -25K 108.77% | 252K 1,108% | -1.09M 531.35% | 174K 116.01% | 787K 352.30% | -1.59M 301.78% | -804K 49.37% | -3.86M 380.35% | -570K 85.24% | 313K 154.91% | -2.15M 785.30% | 915K 142.66% | -1.08M 218.03% | -1.22M 12.96% | 509K 141.72% | |
net change in cash | 1.25M - | -14.15M 1,232.16% | 5.66M 140.01% | 14.97M 164.34% | -10.57M 170.60% | 2.16M 120.46% | -2.61M 220.63% | 21.54M 925.88% | 47.37M 119.94% | -2.00M 104.23% | 1.52M 175.90% | -5.00M 428.67% | 35.13M 802.76% | 5.01M 85.73% | 81.58M 1,527.08% | 6.83M 91.62% | -14.40M 310.67% | -629K 95.63% | -13.62M 2,065.66% | 29.62M 317.46% | 3.98M 86.57% | 20.73M 421.02% | -9.90M 147.77% | 51.26M 617.77% | -73.92M 244.22% | -14.02M 81.04% | 29.98M 313.86% | 71.30M 137.83% | 813K 98.86% | -34.37M 4,327.68% | -30.85M 10.24% | 12.32M 139.95% | 59.21M 380.43% | 30.83M 47.94% | -66.42M 315.45% | 9.69M 114.59% | -156.10M 1,710.94% | 152.37M 197.61% | -164.19M 207.76% | 776.49M 572.91% | -41.51M 105.35% | -111.85M 169.44% | -250.52M 123.99% | 20.93M 108.36% | |
cash at beginning of period | 47.76M - | 49.01M 2.62% | 34.85M 28.88% | 40.52M 16.25% | 55.48M 36.94% | 44.91M 19.05% | 47.08M 4.81% | 44.47M 5.54% | 66.01M 48.44% | 113.38M 71.77% | 111.38M 1.77% | 112.90M 1.37% | 107.90M 4.43% | 143.03M 32.56% | 148.04M 3.51% | 229.63M 55.11% | 236.46M 2.98% | 222.06M 6.09% | 221.43M 0.28% | 207.81M 6.15% | 237.43M 14.25% | 241.41M 1.68% | 262.14M 8.59% | 252.24M 3.78% | 303.50M 20.32% | 229.57M 24.36% | 215.55M 6.11% | 245.53M 13.91% | 316.84M 29.04% | 317.65M 0.26% | 283.28M 10.82% | 252.43M 10.89% | 264.75M 4.88% | 323.96M 22.36% | 354.79M 9.52% | 288.37M 18.72% | 298.06M 3.36% | 141.96M 52.37% | 294.33M 107.33% | 130.14M 55.78% | 906.62M 596.66% | 865.11M 4.58% | 753.27M 12.93% | 502.75M 33.26% | |
cash at end of period | 49.01M - | 34.85M 28.88% | 40.52M 16.25% | 55.48M 36.94% | 44.91M 19.05% | 47.08M 4.81% | 44.47M 5.54% | 66.01M 48.44% | 113.38M 71.77% | 111.38M 1.77% | 112.90M 1.37% | 107.90M 4.43% | 143.03M 32.56% | 148.04M 3.51% | 229.63M 55.11% | 236.46M 2.98% | 222.06M 6.09% | 221.43M 0.28% | 207.81M 6.15% | 237.43M 14.25% | 241.41M 1.68% | 262.14M 8.59% | 252.24M 3.78% | 303.50M 20.32% | 229.57M 24.36% | 215.55M 6.11% | 245.53M 13.91% | 316.84M 29.04% | 317.65M 0.26% | 283.28M 10.82% | 252.43M 10.89% | 264.75M 4.88% | 323.96M 22.36% | 354.79M 9.52% | 288.37M 18.72% | 298.06M 3.36% | 141.96M 52.37% | 294.33M 107.33% | 130.14M 55.78% | 906.62M 596.66% | 865.11M 4.58% | 753.27M 12.93% | 502.75M 33.26% | 523.68M 4.16% | |
operating cash flow | 42.54M - | 35.84M 15.73% | 53.01M 47.88% | -34.82M 165.70% | 12.19M 134.99% | 23.98M 96.77% | 36.46M 52.06% | 48.85M 33.97% | -81.13M - | ||||||||||||||||||||||||||||||||||||
capital expenditure | -19.31M - | -18.16M 5.97% | -18.24M 0.45% | -61.62M 237.83% | -31.22M 49.34% | -10.08M 67.72% | -28.01M 177.98% | -16.95M 39.48% | -12.46M 26.49% | -26.85M 115.44% | -12.74M 52.56% | -14.60M 14.60% | -11.30M 22.56% | -13.38M 18.38% | -27.43M 105.03% | -14.08M 48.69% | -14.60M 3.72% | -10.81M 25.94% | -14.36M 32.78% | -3.80M 73.50% | -27.67M 627.47% | -6.95M 74.87% | -11.31M 62.61% | -16.73M 47.96% | -19.17M 14.57% | -22.01M 14.84% | -9.11M 58.61% | -8.55M 6.18% | -21.93M 156.61% | -9.23M 57.93% | -17.07M 85.01% | -15.90M 6.84% | -12.89M 18.94% | -28.84M 123.67% | -19.83M 31.22% | -21.89M 10.35% | 4.72M 121.59% | -8.62M 282.37% | -126.28M 1,365.43% | -25.35M 79.93% | -16.13M 36.36% | -13.97M 13.40% | -19.17M 37.20% | -13.89M 27.51% | |
free cash flow | -19.31M - | -18.16M 5.97% | -18.24M 0.45% | -61.62M 237.83% | -31.22M 49.34% | -10.08M 67.72% | -28.01M 177.98% | -16.95M 39.48% | -12.46M 26.49% | -26.85M 115.44% | -12.74M 52.56% | -14.60M 14.60% | -11.30M 22.56% | -13.38M 18.38% | -27.43M 105.03% | -14.08M 48.69% | -14.60M 3.72% | -10.81M 25.94% | -14.36M 32.78% | -3.80M 73.50% | -27.67M 627.47% | -6.95M 74.87% | -11.31M 62.61% | -16.73M 47.96% | -19.17M 14.57% | -22.01M 14.84% | -9.11M 58.61% | -8.55M 6.18% | -21.93M 156.61% | -9.23M 57.93% | -17.07M 85.01% | -15.90M 6.84% | -12.89M 18.94% | 13.70M 206.28% | 16.01M 16.87% | 31.12M 94.37% | -30.10M 196.71% | 3.57M 111.86% | -102.30M 2,966.29% | 11.11M 110.86% | 32.72M 194.39% | -13.97M 142.70% | -100.29M 617.91% | 31.51M 131.42% |
All numbers in (except ratios and percentages)