VDRF
COM:VIDRALA
Vidrala
- Stock
Market Cap
2.73B
Beta: -
Volume Today
438
Avg: -
Preview
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Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 59.01M - | 104.22M 76.59% | 69.82M 33.00% | 140.42M 101.11% | 55.32M 60.60% | 115.52M 108.81% | 65.17M 43.59% | 64.69M 0.73% | |
depreciation and amortization | 46.06M - | 44.43M 3.55% | 27.54M 38.00% | 55.40M 101.11% | 27.33M 50.66% | 51.96M 90.13% | 32.24M 37.95% | 32.01M 0.73% | |
deferred income tax | 11.99M - | -10.10M - | |||||||
stock based compensation | 88.85M - | -61.39M - | |||||||
change in working capital | -88.40M - | -35.52M 59.81% | -58.69M 65.21% | -117.25M 99.77% | 12.91M 111.01% | 19.46M 50.74% | -21.05M 208.19% | -20.90M 0.73% | |
accounts receivables | -150.70M - | 65.77M 143.64% | -64.04M 197.37% | -128.78M 101.11% | 44.20M 134.32% | 92.29M 108.81% | -54.99M 159.59% | -54.59M 0.73% | |
inventory | -53.48M - | -37.30M 30.26% | -24.75M 33.64% | -49.78M 101.11% | -20.24M 59.34% | -42.26M 108.81% | 27.08M 164.08% | 26.88M 0.73% | |
accounts payables | 125.95M - | 13.18M 89.53% | 787.51K - | -7.49M - | |||||
other working capital | -10.18M - | -77.18M 658.04% | 30.10M 138.99% | 60.53M 101.11% | -11.05M 118.26% | -23.07M 108.81% | 6.86M 129.75% | 6.81M 0.73% | |
other non cash items | -34.94M - | -73.17M 109.43% | 8.61M 111.77% | 16.53M 91.97% | -2.39M 114.47% | 79.10M 3,406.06% | 15.14M 80.86% | 15.03M 0.73% | |
net cash provided by operating activities | -18.26M - | 140.79M 870.86% | 47.28M 66.42% | 95.09M 101.11% | 93.17M 2.02% | 194.54M 108.81% | 91.51M 52.96% | 90.84M 0.73% | |
investments in property plant and equipment | -57.30M - | -70.12M 22.37% | -44.71M 36.25% | -94.64M 111.69% | -32.47M 65.70% | -71.67M 120.75% | -38.75M 45.93% | -38.47M 0.73% | |
acquisitions net | -47.31M - | -95.14M 101.11% | -114.04M 19.86% | -184.17M 61.50% | |||||
purchases of investments | -1.09K - | 1.10K - | |||||||
sales maturities of investments | 5.47M - | ||||||||
other investing activites | -2.35M - | -0.26 100.00% | 23.98M 9,222,799,669.06% | 0.26 100.00% | -7.75M 2,982,253,286.31% | -13.17M 69.85% | |||
net cash used for investing activites | -57.30M - | -70.12M 22.37% | -94.37M 34.57% | -189.78M 101.11% | -122.53M 35.44% | -255.84M 108.81% | -46.51M 81.82% | -46.17M 0.73% | |
debt repayment | -76.17M - | -7.22M 90.53% | -24.58M - | -93.64M - | |||||
common stock issued | -1.00 - | ||||||||
common stock repurchased | -21.78M - | -11.76M 46.01% | -5.97M - | -5.93M 0.73% | |||||
dividends paid | -26.27M - | -10.21M 61.13% | -14.75M 44.46% | -29.67M 101.11% | -5.47M 81.56% | -11.43M 108.81% | -17.72M 55.09% | -17.59M 0.73% | |
other financing activites | 0.00 - | 12.22M 328,141,138,558,975,872% | 1 100.00% | 44.85M 4,484,511,800% | -1 100.00% | -29.46M 2,945,829,200% | -81.99M 178.34% | ||
net cash used provided by financing activities | 28.12M - | -29.19M 203.78% | -2.53M 91.34% | -5.08M 101.11% | 39.37M 874.63% | 82.21M 108.81% | -53.15M 164.65% | -105.51M 98.52% | |
effect of forex changes on cash | -14.23M - | -0.50 100.00% | -0.54 - | 813.25K - | |||||
net change in cash | -61.68M - | 44.05M 171.42% | -96.62M - | -68.26M 29.34% | 21.73M 131.83% | ||||
cash at beginning of period | 182.48M - | 120.80M 33.80% | 164.85M - | 68.26M 58.59% | 68.23M 0.04% | ||||
cash at end of period | 120.80M - | 164.85M 36.47% | 68.23M - | 89.96M - | |||||
operating cash flow | -18.26M - | 140.79M 870.86% | 47.28M 66.42% | 95.09M 101.11% | 93.17M 2.02% | 194.54M 108.81% | 91.51M 52.96% | 90.84M 0.73% | |
capital expenditure | -57.30M - | -70.12M 22.37% | -44.71M 36.25% | -94.64M 111.69% | -32.47M 65.70% | -71.67M 120.75% | -38.75M 45.93% | -76.93M 98.52% | |
free cash flow | -75.57M - | 70.67M 193.52% | 2.58M 96.35% | 452.66K 82.44% | 60.70M 13,310.15% | 122.87M 102.42% | 52.75M 57.07% | 52.37M 0.73% |
All numbers in (except ratios and percentages)