TRIM
COM:TRIMEGAH
Trimegah
- Stock
Last Close
366.00
22/11 09:00
Market Cap
1.78T
Beta: -
Volume Today
1.01M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.39B - | 13.34B 31.22% | 13.72B 2.89% | 5.45B 60.31% | 143.16B - | -3.05B 102.13% | 18.52B 708.08% | 40.46B 118.48% | 40.20B 0.62% | 40.11B - | 43.32B 8.00% | 68.31B 57.69% | ||||
depreciation and amortization | 4.92B - | 4.90B 0.43% | 5.15B 5.05% | 5.56B 7.90% | 4.93B - | 3.58B 27.44% | 4.30B 20.15% | 4.00B 7.03% | 4.06B 1.53% | 4.18B - | 4.53B 8.32% | 4.60B 1.55% | ||||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | ||||||||||||||||
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | ||||||||||||||||
other non cash items | 149.23B - | 52.76B 64.65% | 34.34B 34.91% | -137.56B 500.61% | -342.17B - | 57.57B 116.82% | -242.61B 521.45% | -47.10B 80.58% | -106.85B 126.84% | -225.56B - | -104.26B 53.78% | 100.40B 196.29% | ||||
net cash provided by operating activities | 163.69B - | 61.19B 62.62% | 42.91B 29.87% | -137.67B 420.84% | -194.07B - | 58.10B 129.94% | -219.79B 478.29% | -2.65B 98.80% | -62.59B 2,263.52% | -181.27B - | -65.48B 63.88% | 173.30B 364.68% | ||||
investments in property plant and equipment | -3.35B - | -590.15M 82.38% | -3.77B 538.29% | -19.57B 419.44% | -3.35B 82.89% | -1.37B 59.17% | -468.11M 65.74% | -5.76B 1,130.02% | -2.12B 63.20% | -429.33M 79.74% | -349.18M 18.67% | -2.92B 736.61% | -503.94M 82.75% | -5.61B 1,012.41% | -309.74M 94.47% | |
acquisitions net | 264M - | -264M - | 197.96M 174.98% | 108.67M - | -108.67M 200% | 16.05M - | ||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 888.64M - | 1.94B 118.49% | -888.64M 145.77% | -13.60B 1,429.93% | 3.57B 126.28% | 3.31B 7.27% | 5.36B 61.81% | 4.44B 17.26% | 4.49B 1.23% | 4.80B 7.00% | 7.28B 51.42% | -1.77B 124.39% | 284.24M 116.02% | |||
net cash used for investing activites | -2.20B - | -590.15M 73.13% | -4.92B 733.60% | -19.37B 293.71% | 226.18M 101.17% | 1.95B 760.75% | 5.00B 156.92% | -1.43B 128.60% | 2.37B 265.77% | 4.38B 84.50% | 6.94B 58.67% | -1.65B 123.75% | -219.70M 86.67% | -5.61B 2,451.58% | -636.21M 88.65% | |
debt repayment | -51.50B - | -174.20B 238.25% | -27.30B 84.33% | -83.50B 205.86% | -328.70B 293.65% | -225.70B 31.34% | -1.05T 364.38% | -1.40T 33.59% | -1.72T 22.48% | -2.81T 63.79% | -1.23T 56.39% | -1.83T 49.39% | -124.66B 93.19% | -338B 171.13% | -450B 33.14% | |
common stock issued | ||||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -60M - | -20.04M 66.61% | -40M - | |||||||||||||
other financing activites | -185.30B - | 160.34B 186.53% | -40.82B 125.46% | 66.79B 263.63% | 291.07B 335.81% | 51.42B 82.34% | 1.30T 2,436.89% | 1.55T 18.59% | 1.73T 11.85% | 2.80T 61.89% | 1.10T 60.70% | 1.95T 77.44% | 293.57B 84.97% | -1M 100.00% | -1.83B 182,424.50% | |
net cash used provided by financing activities | -53.92B - | -78.08B 44.80% | -29.06B 62.79% | 81.20B 379.45% | -37.63B 146.35% | -174.28B 363.11% | 256.29B 247.05% | 146.62B 42.79% | 15.12B 89.69% | -8.13B 153.79% | -124.36B 1,429.67% | 123.08B 198.97% | 168.91B 37.23% | 336.42B 99.17% | -451.83B 234.30% | |
effect of forex changes on cash | 14.28B - | 4.10B 71.27% | 4.91B 19.77% | 41.02B 734.88% | 5.54B 86.50% | |||||||||||
net change in cash | 107.58B - | -17.48B 116.25% | 8.93B 151.12% | -75.85B 948.89% | -106.23B 40.06% | 7.45B 107.01% | 81.49B 994.04% | 207.39B 154.49% | -197.39B 195.18% | 34.62B 117.54% | -174.46B 603.98% | -37.08B 78.75% | -12.58B 66.08% | 265.34B 2,209.68% | -279.16B 205.21% | |
cash at beginning of period | 421.05B - | 528.62B 25.55% | 511.15B 3.31% | 520.08B 1.75% | 414.24B 20.35% | 308.01B 25.64% | 315.46B 2.42% | 396.95B 25.83% | 574.34B 44.69% | 376.95B 34.37% | 411.57B 9.18% | 237.10B 42.39% | 200.02B 15.64% | 187.44B 6.29% | 452.78B 141.56% | |
cash at end of period | 528.62B - | 511.15B 3.31% | 520.08B 1.75% | 444.24B 14.58% | 308.01B 30.67% | 315.46B 2.42% | 396.95B 25.83% | 604.34B 52.25% | 376.95B 37.63% | 411.57B 9.18% | 237.10B 42.39% | 200.02B 15.64% | 187.44B 6.29% | 452.78B 141.56% | 173.62B 61.65% | |
operating cash flow | 163.69B - | 61.19B 62.62% | 42.91B 29.87% | -137.67B 420.84% | -194.07B - | 58.10B 129.94% | -219.79B 478.29% | -2.65B 98.80% | -62.59B 2,263.52% | -181.27B - | -65.48B 63.88% | 173.30B 364.68% | ||||
capital expenditure | -3.35B - | -590.15M 82.38% | -3.77B 538.29% | -19.57B 419.44% | -3.35B 82.89% | -1.37B 59.17% | -468.11M 65.74% | -5.76B 1,130.02% | -2.12B 63.20% | -429.33M 79.74% | -349.18M 18.67% | -2.92B 736.61% | -503.94M 82.75% | -5.61B 1,012.41% | -309.74M 94.47% | |
free cash flow | 160.35B - | 60.60B 62.21% | 39.14B 35.41% | -157.24B 501.70% | -3.35B 97.87% | -1.37B 59.17% | -194.54B 14,137.36% | 52.34B 126.91% | -221.91B 523.96% | -3.08B 98.61% | -62.94B 1,945.13% | -2.92B 95.36% | -181.77B 6,122.29% | -71.08B 60.89% | 172.99B 343.37% |
All numbers in (except ratios and percentages)