SPHX
COM:SMPRIME
SM Prime Holdings, Inc.
- Stock
Market Cap
17.09B
Beta: -
Volume Today
19.60K
Avg: -
Preview
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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 | 133.43M - | 105.88M 20.65% | 77.71M 26.60% | 120.35M 54.87% | 143.05M 18.86% | 121.20M 15.28% | 134.20M 10.73% | 144.94M 8.00% | 173.55M 19.74% | 180.54M 4.03% | 187.99M 4.13% | 178.01M 5.31% | 185.81M 4.38% | 198.19M 6.66% | |
depreciation and amortization | -55.29M - | 53.03M 195.90% | 51.19M 3.45% | 57.09M 11.52% | 55.80M 2.26% | 53.98M 3.27% | 51.61M 4.39% | 64.07M 24.14% | 61.11M 4.61% | 60.67M 0.72% | 59.12M 2.55% | 65.04M 10.01% | 64.19M 1.31% | 63.27M 1.43% | |
deferred income tax | |||||||||||||||
stock based compensation | |||||||||||||||
change in working capital | -77.28M - | -105.31M 36.27% | -7.90M 92.50% | -25.86M 227.52% | -85.88M 232.03% | -137.07M 59.61% | -97.78M 28.67% | -14.48M 85.19% | -36.94M 155.05% | -37.29M 0.95% | 28.82M 177.29% | -23.27M 180.73% | -9.61M 58.71% | 14.90M 255.08% | |
accounts receivables | -62.58M - | -68.93M 10.16% | -24.36M 64.66% | -169.02M 593.88% | 45.43M 126.88% | -30.60M 167.35% | -49.08M 60.41% | -117.11M 138.58% | -24.02M 79.48% | -150.03M 524.49% | -88.29M 41.15% | -30.64M 65.30% | -66.12M 115.79% | -36.60M 44.65% | |
inventory | -12.68M - | -8.66M 31.75% | -26.94M 211.13% | -44.51M 65.23% | 29.43M 166.13% | -150.93M 612.77% | -72.70M 51.83% | -24.60M 66.16% | -12.99M 47.21% | 3.72M 128.61% | -99.54M 2,778.78% | 12.94M 113.00% | -2.74M 121.19% | -25.98M 847.32% | |
accounts payables | 35.77M - | -38.70M 208.17% | 28.98M 174.87% | 209.32M 622.40% | -140.00M 166.89% | 13.42M 109.59% | 1.50M 88.81% | 134.37M 8,849.20% | 18.80M 86.01% | 100.26M 433.37% | 171.84M 71.39% | 39.59M 76.96% | 49.02M 23.81% | 59.11M 20.59% | |
other working capital | -37.79M - | 10.98M 129.05% | 14.42M 31.37% | -21.65M 250.09% | -20.74M 4.20% | 31.04M 249.66% | 22.51M 27.49% | -7.14M 131.74% | -18.73M 162.16% | 8.76M 146.78% | 44.82M 411.56% | -45.16M 200.77% | 10.24M 122.67% | 18.37M 79.42% | |
other non cash items | -24.81M - | 223.68M 1,001.76% | 91.25M 59.21% | 144.16M 57.98% | 185.57M 28.73% | -2.33M 101.26% | 9.97M 527.87% | 13.99M 40.29% | 11.38M 18.64% | -7.74M 167.98% | 15.96M 306.28% | -4.12M 125.82% | 181.72M 4,508.73% | 94.91M 47.77% | |
net cash provided by operating activities | 113.85M - | 54.93M 51.75% | 87.55M 59.37% | 177.34M 102.56% | 121.81M 31.31% | 35.77M 70.63% | 98.01M 174.00% | 208.52M 112.75% | 209.11M 0.28% | 196.19M 6.18% | 291.90M 48.79% | 215.66M 26.12% | 273.89M 27.00% | 241.26M 11.91% | |
investments in property plant and equipment | -20.38M - | 9.29M 145.59% | -102.28M 1,200.83% | 109.46M 207.02% | -17.73M 116.20% | -93.70M 428.36% | -71.47M 23.73% | 181.07M 353.36% | -129.81M 171.69% | 63.98M 149.29% | 24.48M 61.74% | 32.16M 31.38% | -12.39M 138.53% | -10.39M 16.15% | |
acquisitions net | -1.54B - | ||||||||||||||
purchases of investments | -196.33M - | -265.89M 35.43% | -168.94M 36.46% | -158.89M 5.95% | -135.44M 14.76% | -351.93M 159.85% | -27.98M 92.05% | -191.11M 583.07% | -290.28M 51.89% | -311.07M 7.16% | -315.18M 1.32% | -231.19M 26.65% | -263.85M 14.13% | -257.02M 2.59% | |
sales maturities of investments | 8.85M - | 1.54B - | 1.62M - | ||||||||||||
other investing activites | -989.30M - | 453.57M 145.85% | -5.24B 1,254.69% | -118.06M 97.75% | -919.37M 678.74% | -1 - | -271.66M 27,166,128,364.00% | 1 - | -96.14M - | -697.84M 625.87% | |||||
net cash used for investing activites | -216.71M - | -256.60M 18.41% | -271.23M 5.70% | -158.64M 41.51% | -153.17M 3.44% | -445.63M 190.94% | -99.45M 77.68% | -280.17M 181.73% | -420.09M 49.94% | -247.09M 41.18% | -290.70M 17.65% | -293.54M 0.98% | -276.25M 5.89% | -267.41M 3.20% | |
debt repayment | -31.00M - | -311.73M 905.53% | -270.51M 13.22% | -156.05M 42.31% | -300.17M 92.36% | -603.43M 101.03% | -80.01M 86.74% | -245.51M 206.83% | -109.14M 55.55% | -469.05M 329.75% | -89.45M 80.93% | -5.98M 93.31% | -10.74M 79.64% | -212.90M 1,881.65% | |
common stock issued | |||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | -48.47M - | -6.04M 87.55% | -53.03M - | -268.80K - | -275.70K 2.57% | -125.78M 45,520.27% | -2.29M 98.18% | -900.52K 60.72% | -1.35M 49.91% | -177.13M 13,020.46% | |||||
other financing activites | -5.68M - | -115.21K 97.97% | -1.59M 1,283.69% | -118.49K 92.57% | -4.01M 3,283.34% | 8.63M 315.20% | 32.03M 271.31% | 19.78M 38.25% | -741.43K 103.75% | 942.26M 127,186.30% | -108.73K 100.01% | 11.07M 10,279.75% | 20.11M 81.67% | 23.39M 16.34% | |
net cash used provided by financing activities | -37.02M - | 262.97M 810.42% | 262.16M 0.31% | 156.19M 40.42% | 295.50M 89.19% | 558.40M 88.96% | -47.98M 108.59% | -226.00M 371.01% | -110.16M 51.26% | 347.44M 415.39% | -91.85M 126.44% | 4.19M 104.56% | 8.65M 106.56% | 53.29M 516.07% | |
effect of forex changes on cash | 23.59M - | -49.41M 309.47% | -32.84M 33.55% | -4.13M 87.42% | -46.61M 1,028.37% | 679.34M 1,557.41% | 267.93M 60.56% | -991.09M 469.90% | 52.19M 105.27% | 5.89M 88.72% | 5.64M 4.28% | -20.68M 466.84% | 13.17M 163.71% | ||
net change in cash | -6.77B - | -23.34B 244.97% | -26.23B 12.38% | -30.04B 14.53% | 254.23M 100.85% | 97.19M 61.77% | -115.36M 218.70% | -265.72M 130.33% | -300.84M 13.22% | 288.51M 195.90% | -109.02M 137.79% | -59.34M 45.57% | -1.43M 97.60% | 5.33M 473.39% | |
cash at beginning of period | 30.66B - | 23.90B 22.07% | 26.84B 12.32% | 30.83B 14.85% | 783.38M 97.46% | 1.04B 32.45% | 1.13B 9.37% | 1.02B 10.17% | 753.72M 26.07% | 452.88M 39.91% | 741.38M 63.71% | 632.36M 14.71% | 573.02M 9.38% | 571.59M 0.25% | |
cash at end of period | 23.90B - | 556.43M 97.67% | 609.77M 9.59% | 783.38M 28.47% | 1.04B 32.45% | 1.13B 9.37% | 1.02B 10.17% | 753.72M 26.07% | 452.88M 39.91% | 741.38M 63.71% | 632.36M 14.71% | 573.02M 9.38% | 571.59M 0.25% | 576.92M 0.93% | |
operating cash flow | 113.85M - | 54.93M 51.75% | 87.55M 59.37% | 177.34M 102.56% | 121.81M 31.31% | 35.77M 70.63% | 98.01M 174.00% | 208.52M 112.75% | 209.11M 0.28% | 196.19M 6.18% | 291.90M 48.79% | 215.66M 26.12% | 273.89M 27.00% | 241.26M 11.91% | |
capital expenditure | -20.38M - | 9.29M 145.59% | -102.28M 1,200.83% | 109.46M 207.02% | -17.73M 116.20% | -93.70M 428.36% | -71.47M 23.73% | 181.07M 353.36% | -129.81M 171.69% | 63.98M 149.29% | 24.48M 61.74% | 32.16M 31.38% | -12.39M 138.53% | -10.39M 16.15% | |
free cash flow | 93.47M - | 64.22M 31.29% | -14.74M 122.94% | 286.80M 2,046.23% | 104.07M 63.71% | -57.93M 155.67% | 26.54M 145.81% | 389.59M 1,367.82% | 79.29M 79.65% | 260.17M 228.11% | 316.39M 21.61% | 247.82M 21.67% | 261.49M 5.52% | 230.87M 11.71% |
All numbers in (except ratios and percentages)