COM:SOFTCHOICE
Softchoice
- Stock
Last Close
22.59
22/11 21:00
Market Cap
1.11B
Beta: -
Volume Today
10.77K
Avg: -
Preview
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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 | 7.98M - | -859K 110.76% | 19.30M 2,347.15% | -2.00M 110.34% | -13.11M 556.96% | -2.21M 83.12% | 7.36M 432.34% | 3.73M 49.32% | 7.79M 108.85% | -7.96M 202.18% | 18.21M 328.84% | 4.54M 75.09% | 14.11M 211.00% | 8.35M 40.80% | 19.04M 127.89% | -1.03M 105.40% | 12.13M 1,280.16% | 9.03M 25.61% | |
depreciation and amortization | 5.32M - | 6.50M 22.13% | 5.94M 8.66% | 5.32M 10.37% | 5.39M 1.33% | 5.42M 0.57% | 5.03M 7.32% | 4.87M 3.06% | 4.90M 0.49% | 4.82M 1.51% | 4.80M 0.52% | 4.74M 1.19% | 4.43M 6.60% | 2.20M 50.25% | 2.50M 13.53% | 2.41M 3.52% | 2.44M 1.08% | 2.32M 4.76% | |
deferred income tax | 1.67M - | 2.80M 67.85% | -1.06M 137.88% | 1.47M 238.30% | -2.38M 262.41% | -23K 99.03% | 1.54M 6,808.70% | 1.63M 5.83% | 3.17M 94.24% | -834K 126.29% | 6.59M 890.17% | 1.95M 70.36% | 5.93M 203.89% | 3.59M 39.46% | 5.21M 45.06% | 5.53M 6.08% | 5.08M 8.14% | 4.83M 4.88% | |
stock based compensation | 551K - | 502K 8.89% | 433K 13.75% | 393K 9.24% | 544K 38.42% | 270K 50.37% | 537K 98.89% | 366K 31.84% | 766K 109.29% | 503K 34.33% | 328K 34.79% | 187K 42.99% | 596K 218.72% | 300K 49.66% | 260K 13.33% | 295K 13.46% | 763K 158.64% | 374K 50.98% | |
change in working capital | 32.05M - | -49.00M 252.91% | -9.90M 79.81% | 2.30M 123.24% | 41.58M 1,708.00% | -46.07M 210.80% | 35.97M 178.07% | -18.82M 152.32% | 24.21M 228.67% | -61.36M 353.40% | 51.13M 183.33% | -26.81M 152.43% | 34.87M 230.08% | -27.93M 180.10% | 55.02M 296.97% | -26.78M 148.68% | 48.27M 280.26% | -19.71M 140.84% | |
accounts receivables | 72.47M - | 120.39M - | -81.75M 167.91% | -8.15M 90.03% | -21.76M 167.14% | 62.84M 388.74% | -22.49M 135.79% | -25.86M - | 1.48M 105.74% | ||||||||||
inventory | 825K - | 189K - | -489K 358.73% | -1.44M 193.46% | 1.67M 216.38% | 92K 94.49% | 250K 171.74% | -34K 113.60% | -384K 1,029.41% | 512K 233.33% | 21K 95.90% | -333K 1,685.71% | |||||||
accounts payables | -72.42M - | 8.15M - | 21.76M 167.14% | -62.84M 388.74% | 22.49M 135.79% | ||||||||||||||
other working capital | 1.43M - | -139.39M - | 106.45M 176.37% | -59.93M 156.29% | 49.46M 182.54% | -26.90M 154.38% | 34.62M 228.71% | -27.90M 180.58% | 55.40M 298.59% | -27.77M 150.12% | 375K 101.35% | -20.86M 5,664% | |||||||
other non cash items | -6.08M - | -3.87M 36.30% | -6.00M 54.97% | -917K 84.72% | 5.83M 735.99% | 4.26M 26.89% | -2.78M 165.17% | -6.54M 135.30% | 1.73M 126.44% | 5.97M 245.11% | -9.96M 266.88% | -1.71M 82.86% | -6.48M 279.55% | 2.26M 134.87% | -7.29M 422.49% | 2.81M 138.56% | 5.43M 93.38% | -7.85M 244.48% | |
net cash provided by operating activities | 41.49M - | -43.93M 205.89% | 8.72M 119.84% | 6.57M 24.64% | 37.86M 476.42% | -38.35M 201.30% | 47.66M 224.26% | -14.76M 130.97% | 42.57M 388.43% | -58.86M 238.28% | 71.10M 220.80% | -17.10M 124.05% | 53.46M 412.71% | -11.22M 120.99% | 74.74M 765.95% | -23.64M 131.63% | 58.36M 346.87% | -11.01M 118.86% | |
investments in property plant and equipment | -3.25M - | -3.75M 15.33% | -1K 99.97% | -36K 3,500% | -248K 588.89% | -448K 80.65% | -1.18M 163.39% | -135K 88.56% | -369K 173.33% | -1.36M 267.75% | -2.29M 68.61% | -714K 68.79% | -871K 21.99% | -836K 4.02% | -3.05M 264.71% | -1.28M 57.89% | -1.65M 28.74% | -321K 80.58% | |
acquisitions net | |||||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 1.91M - | -1.02M - | -1.35M - | ||||||||||||||||
net cash used for investing activites | -3.25M - | -3.75M 15.33% | 1.91M 150.80% | -36K 101.89% | -248K 588.89% | -448K 80.65% | -1.18M 163.39% | -135K 88.56% | -369K 173.33% | -1.36M 267.75% | -2.29M 68.61% | -714K 68.79% | -871K 21.99% | -836K 4.02% | -3.05M 264.71% | -1.28M 57.89% | -1.65M 28.74% | -1.67M 0.85% | |
debt repayment | -3.09M - | -3.77M 21.82% | -3.85M 2.20% | -3.96M 2.70% | -79.00M 1,896.87% | -1.84M 97.67% | -5.60M 204.13% | -1.22M 78.13% | -1.23M 0.49% | -1.28M 4.31% | -1.23M 4.29% | -1.16M 5.21% | -1.23M 5.41% | -1.25M 1.47% | -1.24M 0.08% | -22.73M 1,727.25% | -1.20M 94.73% | 7.91M 760.05% | |
common stock issued | 72.48M - | 8.59M - | |||||||||||||||||
common stock repurchased | -225K - | 378K 268% | -79K 120.90% | -9.84M 12,356.96% | -829K - | -2.53M 204.83% | -11.69M 362.56% | -9.51M 18.62% | -11.58M 21.72% | -7.34M 36.59% | -2.00M 72.73% | -575K 71.28% | -2.21M 284.17% | ||||||
dividends paid | -1.79M - | -4.42M - | -3.26M 26.14% | -4.31M 32.29% | -4.24M 1.69% | -3.85M 9.34% | -3.90M 1.53% | -4.77M 22.28% | -4.85M 1.55% | -4.80M 0.93% | -4.90M 1.94% | -181.97M 3,616.77% | -5.76M 96.84% | ||||||
other financing activites | -30.58M - | 41.46M 235.59% | -8.74M 121.08% | 3.40M 138.95% | -12.60M 469.99% | 26.93M 313.75% | -41.24M 253.16% | 31.77M 177.02% | -28.26M 188.95% | 67.31M 338.21% | -50.69M 175.31% | 36.73M 172.47% | -39.51M 207.56% | 10.99M 127.82% | -53.30M 584.96% | 1.25M 102.34% | 132.18M 10,482.95% | 12K 99.99% | |
net cash used provided by financing activities | -33.67M - | 37.47M 211.27% | -12.21M 132.60% | -630K 94.84% | -30.74M 4,779.84% | 25.09M 181.61% | -43.49M 273.35% | 24.75M 156.92% | -45.49M 283.76% | 52.27M 214.91% | -67.34M 228.83% | 24.32M 136.12% | -47.51M 295.34% | 4.32M 109.10% | -61.55M 1,524.18% | 19.08M 131.00% | -51.03M 367.38% | 2.17M 104.25% | |
effect of forex changes on cash | 2.27M - | 1.14M 49.65% | 2.15M 88.11% | 227K 89.45% | -592K 360.79% | 1.81M 406.59% | -1.72M 194.88% | 60K 103.48% | -385K 741.67% | -617K 60.26% | -167K 72.93% | 941K 663.47% | 67K 92.88% | -85K 226.87% | 722K 949.41% | -404K 155.96% | -1.19M 194.80% | 500K 141.98% | |
net change in cash | 6.83M - | -9.07M 232.83% | 560K 106.17% | 6.13M 994.46% | 6.28M 2.40% | -11.90M 289.56% | 1.26M 110.63% | 9.92M 684.27% | -3.68M 137.05% | -8.56M 132.89% | 1.30M 115.22% | 7.46M 472.14% | 5.14M 31.01% | -7.82M 252.09% | 10.86M 238.84% | -6.25M 157.50% | 4.49M 171.95% | -10.01M 322.72% | |
cash at beginning of period | 2.66M - | 9.49M 256.90% | 415K 95.63% | 975K 134.94% | 7.10M 628.62% | 13.38M 88.34% | 1.48M 88.92% | 2.75M 85.30% | 12.67M 361.03% | 8.99M 29.02% | 432K 95.20% | 1.74M 301.62% | 9.19M 429.68% | 14.33M 55.96% | 6.51M 54.57% | 17.37M 166.79% | 11.13M 35.95% | 15.62M 40.37% | |
cash at end of period | 9.49M - | 415K 95.63% | 975K 134.94% | 7.10M 628.62% | 13.38M 88.34% | 1.48M 88.92% | 2.75M 85.30% | 12.67M 361.03% | 8.99M 29.02% | 432K 95.20% | 1.74M 301.62% | 9.19M 429.68% | 14.33M 55.96% | 6.51M 54.57% | 17.37M 166.79% | 11.13M 35.95% | 15.62M 40.38% | 5.61M 64.08% | |
operating cash flow | 41.49M - | -43.93M 205.89% | 8.72M 119.84% | 6.57M 24.64% | 37.86M 476.42% | -38.35M 201.30% | 47.66M 224.26% | -14.76M 130.97% | 42.57M 388.43% | -58.86M 238.28% | 71.10M 220.80% | -17.10M 124.05% | 53.46M 412.71% | -11.22M 120.99% | 74.74M 765.95% | -23.64M 131.63% | 58.36M 346.87% | -11.01M 118.86% | |
capital expenditure | -3.25M - | -3.75M 15.33% | -1K 99.97% | -36K 3,500% | -248K 588.89% | -448K 80.65% | -1.18M 163.39% | -135K 88.56% | -369K 173.33% | -1.36M 267.75% | -2.29M 68.61% | -714K 68.79% | -871K 21.99% | -836K 4.02% | -3.05M 264.71% | -1.28M 57.89% | -1.65M 28.74% | -1.67M 0.85% | |
free cash flow | 38.23M - | -47.69M 224.73% | 8.71M 118.28% | 6.53M 25.05% | 37.61M 475.80% | -38.80M 203.16% | 46.48M 219.79% | -14.89M 132.04% | 42.20M 383.34% | -60.22M 242.70% | 68.81M 214.27% | -17.81M 125.88% | 52.59M 395.28% | -12.06M 122.93% | 71.69M 694.50% | -24.93M 134.77% | 56.71M 327.52% | -12.68M 122.35% |
All numbers in (except ratios and percentages)