COM:TOPICUS
Topicus.com
- Stock
Last Close
84.47
22/11 17:03
Market Cap
7.13B
Beta: -
Volume Today
199
Avg: -
Preview
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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 | 13.74M - | 13.14M 4.34% | 13.22M 0.59% | 11.24M 14.93% | 17.36M 54.43% | 14.91M 14.11% | 16.07M 7.74% | 19.31M 20.20% | 27.96M 44.75% | 19.55M 30.09% | 18.32M 6.29% | 38.03M 107.62% | |
depreciation and amortization | 33.29M - | 33.13M 0.49% | 34.84M 5.16% | 34.43M 1.17% | 37.30M 8.34% | 37.83M 1.42% | 41.55M 9.83% | 42.52M 2.34% | 43.30M 1.83% | 42.88M 0.98% | 45.04M 5.04% | 42.69M 5.23% | |
deferred income tax | -4.02M - | -5.29M 31.52% | -6.61M 25.03% | -6.48M 1.96% | -9.52M 46.86% | -4.28M 55.04% | -7.60M 77.61% | -6.21M 18.30% | -7.82M 25.90% | -7.56M 3.31% | -7.58M 0.23% | 8.78M 215.82% | |
stock based compensation | |||||||||||||
change in working capital | -15.08M - | 146.07M 1,068.57% | -89.08M 160.98% | -40.74M 54.27% | -8.10M 80.11% | 125.11M 1,643.79% | -82.46M 165.91% | -45.86M 44.39% | -20.29M 55.76% | 167.49M 925.66% | -62.74M 137.46% | -49.74M 20.71% | |
accounts receivables | -12.63M - | -21.04M 66.67% | 5.47M 126.01% | 15.51M 183.37% | -7.66M 149.42% | -53.23M 594.41% | 28.78M 154.07% | 17.55M 39.03% | -9.42M 153.69% | -42.71M 353.43% | 62.56M 246.47% | 19.47M 68.87% | |
inventory | 105.52K - | -121.51K 215.15% | -228.18K 87.79% | 345.00K 251.19% | -41.43K 112.01% | -65.45K 58.00% | 282.13K 531.04% | -138.35K 149.04% | 372.31K 369.11% | 3.24K 99.13% | -487.13K 15,127.72% | -300K 38.41% | |
accounts payables | 30.37M - | 17.29M 43.05% | -36.38M 310.38% | -1.85M 94.92% | 32.73M 1,869.93% | 9.68M 70.41% | -43.43M 548.42% | 6.16M 114.18% | 39.06M 534.31% | 11.49M 70.58% | -54.62M 575.26% | ||
other working capital | -32.93M - | 149.94M 555.37% | -57.94M 138.64% | -54.74M 5.51% | -33.13M 39.48% | 168.72M 609.29% | -68.09M 140.36% | -69.42M 1.95% | -50.30M 27.55% | 198.70M 495.06% | -70.19M 135.32% | -68.92M 1.81% | |
other non cash items | 66.43M - | 81.22M 22.26% | 106.98M 31.71% | 61.98M 42.07% | 56.30M 9.15% | 129.11M 129.31% | 109.84M 14.92% | 73.79M 32.82% | 77.78M 5.40% | 137.02M 76.17% | 92.60M 32.42% | -8.02M 108.66% | |
net cash provided by operating activities | 45.62M - | 198.14M 334.32% | -41.47M 120.93% | 5.57M 113.44% | 43.76M 685.36% | 183.42M 319.12% | -20.06M 110.94% | 22.08M 210.07% | 64.34M 191.36% | 242.40M 276.72% | 3.01M 98.76% | 31.73M 954.01% | |
investments in property plant and equipment | -2.52M - | -2.30M 8.61% | -1.66M 27.77% | -1.14M 31.52% | -2.51M 120.30% | -2.13M 15.21% | -2.08M 2.05% | -1.48M 29.13% | -2.80M 89.70% | -2.87M 2.45% | -1.89M 34.13% | -1.96M 3.76% | |
acquisitions net | -86.70M - | -11.90M 86.27% | -74.78M 528.25% | -24.49M 67.25% | -9.75M 60.17% | -25.56M 162.09% | -64.52M 152.40% | -6.10M 90.55% | -14.94M 145.06% | -31.89M 113.49% | -15.38M 51.77% | -22.60M 46.93% | |
purchases of investments | -273.03K - | -6.48M 2,274.45% | -20.77K 99.68% | ||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -4.61M - | -2.00M 56.60% | 2.58M 229.32% | -8.79M 440.21% | -2.13M 75.74% | -4.81M 125.74% | -7.23M 50.25% | -5.18M 28.36% | -1.94M 62.55% | -4.55M 134.61% | -5.40M 18.59% | -1.53M 71.72% | |
net cash used for investing activites | -93.83M - | -16.20M 82.73% | -73.85M 355.84% | -34.42M 53.40% | -14.39M 58.18% | -32.50M 125.83% | -73.84M 127.17% | -12.76M 82.73% | -19.95M 56.41% | -45.80M 129.55% | -22.69M 50.45% | -26.09M 14.97% | |
debt repayment | -41.66M - | -62.15M 49.17% | -46.05M 25.90% | -8.56M 81.41% | -23.05M 169.25% | -79.65M 245.62% | -68.13M 14.47% | -25.87M 62.03% | -18.00M 30.43% | -110.35M 513.15% | -7.46M 93.24% | 4.56M 161.18% | |
common stock issued | 21.03M - | ||||||||||||
common stock repurchased | |||||||||||||
dividends paid | -904.83K - | -75.65M 8,260.41% | -1.65M 97.83% | -880.14K 46.50% | -129.27K 85.31% | -127.64M - | -441.89K 99.65% | ||||||
other financing activites | -2.06M - | 7.94M 484.97% | -86.62K 101.09% | -10.66K 87.70% | -63K 491.16% | 4.75M 7,635.84% | 11.46M 141.32% | -1.76M 115.37% | -80.54M 4,473.88% | -3.10M 96.15% | -8.90M 187.03% | ||
net cash used provided by financing activities | 58.21M - | -21.00M 136.08% | 50.00M 338.08% | 4.03M 91.95% | -28.50M 808.00% | -85.63M 200.43% | 66.38M 177.52% | -20.67M 131.15% | -26.30M 27.21% | -114.88M 336.83% | -3.18M 97.23% | -4.34M 36.18% | |
effect of forex changes on cash | -348K - | 317K 191.09% | -41K 112.93% | 982K 2,495.12% | -88K 108.96% | -452K - | |||||||
net change in cash | 10.00M - | 155.53M 1,455.13% | -73.82M 147.46% | -35.17M 52.36% | 13.82M 139.29% | 68.56M 396.21% | -26.79M 139.08% | -17.28M 35.50% | 26.40M 252.76% | 77.90M 195.08% | -24.20M 131.07% | 854K 103.53% | |
cash at beginning of period | 75.54M - | 85.54M 13.24% | 241.07M 181.81% | 167.26M 30.62% | 132.09M 21.03% | 145.90M 10.46% | 214.46M 46.99% | 187.67M 12.49% | 170.39M 9.21% | 196.79M 15.49% | 274.68M 39.59% | 233.75M 14.90% | |
cash at end of period | 85.54M - | 241.07M 181.81% | 167.26M 30.62% | 132.09M 21.03% | 145.90M 10.46% | 214.46M 46.99% | 187.67M 12.49% | 170.39M 9.21% | 196.79M 15.49% | 274.68M 39.59% | 250.48M 8.81% | 234.60M 6.34% | |
operating cash flow | 45.62M - | 198.14M 334.32% | -41.47M 120.93% | 5.57M 113.44% | 43.76M 685.36% | 183.42M 319.12% | -20.06M 110.94% | 22.08M 210.07% | 64.34M 191.36% | 242.40M 276.72% | 3.01M 98.76% | 31.73M 954.01% | |
capital expenditure | -2.52M - | -2.30M 8.61% | -1.66M 27.77% | -1.14M 31.52% | -2.51M 120.30% | -2.13M 15.21% | -2.08M 2.05% | -1.48M 29.13% | -2.80M 89.70% | -2.87M 2.45% | -1.89M 34.13% | -1.96M 3.76% | |
free cash flow | 43.10M - | 195.84M 354.35% | -43.13M 122.03% | 4.43M 110.28% | 41.26M 830.37% | 181.29M 339.44% | -22.15M 112.22% | 20.61M 193.06% | 61.54M 198.64% | 239.53M 289.20% | 1.12M 99.53% | 29.77M 2,554.57% |
All numbers in (except ratios and percentages)