COM:YARA
Yara
- Stock
Market Cap
7.63B
Beta: -
Volume Today
263
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | 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 | 377.64M - | 464.61M 23.03% | 388.01M 16.49% | 204.19M 47.38% | 497.64M 143.72% | 452.04M 9.16% | 693.13M 53.33% | 21.03M 96.97% | 409.30M 1,846.34% | 418.75M 2.31% | 165.87M 60.39% | -9.78M 105.90% | 177.92M 1,918.77% | 131.62M 26.02% | 87.37M 33.62% | 41.85M 52.10% | 134M 220.20% | 38M 71.64% | 153M 302.63% | 78M 49.02% | 198M 153.85% | 266M 34.34% | 314M 18.05% | 211M 32.80% | 248M 17.54% | 335M 35.08% | 384M 14.63% | 210M 45.31% | 46M 78.10% | 706M 1,434.78% | -50M 107.08% | 37M 174% | 1.23B 3,227.03% | 921M 25.18% | 533M 42.13% | 954M 78.99% | 161M 83.12% | -291M 280.75% | 12M 104.12% | 259.56M 2,063.00% | 17.50M 93.26% | 1.01M 94.25% | 287.37M 28,447.76% | |
depreciation and amortization | 170.17M - | 168.79M 0.81% | 173.76M 2.94% | 136.17M 21.63% | 164.51M 20.81% | 169.58M 3.08% | 196.82M 16.07% | 278.70M 41.60% | 175.72M 36.95% | 204.49M 16.37% | 194.06M 5.10% | 155.10M 20.07% | 168.47M 8.62% | 198.68M 17.94% | 194.64M 2.03% | 140.00M 28.07% | 201M 43.58% | 199M 1.00% | 192M 3.52% | 214M 11.46% | 225M 5.14% | 227M 0.89% | 231M 1.76% | 239M 3.46% | 230M 3.77% | 215M 6.52% | 237M 10.23% | 238M 0.42% | 242M 1.68% | 250M 3.31% | 244M 2.40% | 248M 1.64% | 247M 0.40% | 238M 3.64% | 234M 1.68% | 245M 4.70% | 251M 2.45% | 257M 2.39% | 251M 2.33% | 274.45M 9.34% | 246.93M 10.03% | 256.69M 3.95% | 274.22M 6.83% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -86.92M - | 225.87M 359.86% | -426.01M 288.61% | -384.67M 9.71% | -92.67M 75.91% | -32.80M 64.61% | 42.24M 228.80% | -6.04M 114.29% | 122.08M 2,122.04% | 325.27M 166.44% | -6.33M 101.95% | -82.42M 1,201.72% | -135.78M 64.73% | 144.03M 206.08% | 13.97M 90.30% | -223.13M 1,696.62% | -164M 26.50% | 383M 333.54% | -327M 185.38% | -378M 15.60% | -195M 48.41% | 314M 261.03% | -238M 175.80% | 235M 198.74% | -107M 145.53% | 219M 304.67% | 202M 7.76% | 61M 69.80% | 45M 26.23% | 417M 826.67% | -731M 275.30% | -574M 21.48% | -803M 39.90% | -355M 55.79% | -810M 128.17% | 161M 119.88% | 252M 56.52% | 733M 190.87% | 801M 9.28% | -342.70M 142.78% | -238.18M 30.50% | 495.15M 307.89% | -159.82M 132.28% | |
accounts receivables | -371.81M - | 537.13M 244.46% | 227.90M 57.57% | 170.93M 25.00% | 193.53M 13.22% | 94.83M 51.00% | -268.32M 382.94% | 131.34M 148.95% | 109.60M 16.55% | |||||||||||||||||||||||||||||||||||
inventory | -6M - | -492M 8,100% | -747M 51.83% | -798M 6.83% | -356M 55.39% | -537M 50.84% | -69M 87.15% | 357M 617.39% | 365M 2.24% | 754M 106.58% | 581M 22.94% | -172.71M 129.73% | 170.13M 198.51% | -45.84M 126.94% | -125.73M 174.29% | |||||||||||||||||||||||||||||
accounts payables | -17.46M - | -834.84M 4,680.54% | -237.68M 71.53% | -79.45M 66.57% | 11.48M 114.45% | -152.85M 1,431.26% | -156.52M 2.40% | 207.31M 232.45% | -38.21M 118.43% | |||||||||||||||||||||||||||||||||||
other working capital | 51M - | 909M 1,682.35% | 16M 98.24% | 224M 1,300% | -447M 299.55% | 182M 140.72% | -351.73M 293.26% | 101.72M 128.92% | -103.22M 201.48% | -112.48M 8.97% | 14.99M 113.33% | -111.97M 847.03% | 16.53M 114.76% | 202.33M 1,124.28% | -105.49M 152.14% | |||||||||||||||||||||||||||||
other non cash items | -61.94M - | -275.61M 344.94% | 16.29M 105.91% | 123.13M 655.86% | 105.64M 14.20% | -116.06M 209.86% | -411.47M 254.53% | -227.58M 44.69% | -37.65M 83.46% | -432.46M 1,048.76% | -111.86M 74.13% | 96.09M 185.90% | -98.89M 202.91% | -157.52M 59.29% | 25.43M 116.15% | 53.87M 111.83% | 63M 16.94% | -97M 253.97% | 71M 173.20% | -4M 105.63% | 26M 750% | -127M 588.46% | -22M 82.68% | 3M 113.64% | -179M 6,066.67% | -33M 81.56% | -164M 396.97% | -49M 70.12% | 225M 559.18% | -317M 240.89% | 446M 240.69% | 172M 61.43% | -360M 309.30% | 156M 143.33% | 146M 6.41% | -347M 337.67% | -161M 53.60% | -22M 86.34% | -50M 127.27% | -62.17M 24.34% | 776.76M 1,349.39% | 288.88M 62.81% | -88.68M 130.70% | |
net cash provided by operating activities | 398.96M - | 583.66M 46.30% | 152.04M 73.95% | 78.82M 48.16% | 675.12M 756.58% | 472.76M 29.97% | 520.73M 10.15% | 66.11M 87.30% | 669.45M 912.59% | 516.04M 22.92% | 241.73M 53.16% | 158.98M 34.23% | 111.73M 29.72% | 316.82M 183.57% | 321.42M 1.45% | 12.59M 96.08% | 234M 1,758.45% | 523M 123.50% | 89M 82.98% | -90M 201.12% | 254M 382.22% | 680M 167.72% | 285M 58.09% | 688M 141.40% | 192M 72.09% | 736M 283.33% | 659M 10.46% | 460M 30.20% | 558M 21.30% | 1.06B 89.25% | -91M 108.62% | -117M 28.57% | 315M 369.23% | 960M 204.76% | 103M 89.27% | 1.01B 883.50% | 503M 50.35% | 677M 34.59% | 1.01B 49.78% | 129.14M 87.26% | 54.44M 57.84% | 821.15M 1,408.32% | 313.09M 61.87% | |
investments in property plant and equipment | -236.94M - | -249.68M 5.37% | -270.41M 8.30% | -215.67M 20.24% | -241.09M 11.79% | -216.61M 10.15% | -266.68M 23.11% | -399.89M 49.95% | -296.00M 25.98% | -430.55M 45.46% | -391.96M 8.96% | -343.44M 12.38% | -293.97M 14.40% | -317.06M 7.85% | -359.57M 13.41% | -332.13M 7.63% | -307M 7.57% | -345M 12.38% | -297M 13.91% | -387M 30.30% | -250M 35.40% | -246M 1.60% | -262M 6.50% | -308M 17.56% | -202M 34.42% | -136M 32.67% | -132M 2.94% | -269M 103.79% | -190M 29.37% | -140M 26.32% | -195M 39.29% | -284M 45.64% | -180M 36.62% | -226M 25.56% | -236M 4.42% | -284M 20.34% | -255M 10.21% | -244M 4.31% | -286M 17.21% | -400.19M 39.93% | -252.76M 36.84% | -262.81M 3.98% | -260.32M 0.95% | |
acquisitions net | -48.79M - | -13.37M 72.59% | -248.49M - | -124.72K 99.95% | -7.12M 5,607.67% | -2.01M 71.82% | -151.33M 7,444.00% | 1.56M 101.03% | -42.45M 2,814.76% | 4.97M 111.70% | -11.33M 328.08% | -8.35M - | 20.99M - | -424M 2,119.91% | -237M 44.10% | 13M - | 5M - | -13M - | 1.01B 7,838.46% | 1M 99.90% | -17M 1,800% | -26M 52.94% | 440M - | -12M - | 3M 125% | -3M 200% | -1.97M 34.24% | 6.83M 446.35% | 1.10M 83.97% | -34.03M 3,206.38% | 1.60M 104.70% | 30.17M 1,786.25% | ||||||||||||
purchases of investments | -9.82M - | -10.60M 7.90% | -19.55M 84.41% | -31.54M 61.34% | -10.85M 65.60% | -23.90M 120.25% | -62.78M 162.68% | -22.63M 63.95% | -8.66M 61.73% | -0.00 100.00% | -3.60M 350,184,306,236,186% | -33.08M 818.88% | -7.71M 76.71% | -13.60M 76.55% | -10.20M 25.04% | -22.06M 116.35% | -21M 4.82% | -12M 42.86% | -11M 8.33% | -14M 27.27% | -9M 35.71% | -6M 33.33% | -9M 50% | -6M 33.33% | -4M 33.33% | -4M 0% | -4M 0% | -6M 50% | -6M 0% | |||||||||||||||
sales maturities of investments | 166.51K - | 15.33M 9,106.37% | 155.14K 98.99% | -1.71M 1,203.67% | 2.49M 245.68% | 15.51M 521.73% | 566.05M 3,549.87% | -8.54M 101.51% | 8.06M 194.34% | 346.61M 4,201.25% | 124.16K 99.96% | -342.13M 275,667.02% | 2.45M 100.72% | 5.73M 133.63% | 1.76M 69.23% | 10.01M 467.87% | 14M 39.87% | 3M 78.57% | 17M - | 14M 17.65% | 5M 64.29% | 11M 120% | 8M 27.27% | 6M 25% | 1.00B - | 3M - | ||||||||||||||||||
other investing activites | 333.02K - | 1.30M 291.76% | 1.24M 4.87% | 2.65M 113.53% | 873.05K 67.06% | 15.51M 1,676.37% | 6.37M 58.91% | 1.54M 75.78% | 1.44M 6.47% | 119.23K 91.74% | 4.84M 3,960.99% | 330.19M 6,719.16% | 933.98K 99.72% | 12.17M 1,203.20% | 2.90M 76.21% | 2.83M 2.32% | 2M 29.29% | 2M 0% | 5M 150% | -2M 140% | 2M 200% | 1M 50% | 5M 400% | 6M 20% | 1M 83.33% | 1M 0% | 4M 300% | -999M 25,075% | 1M - | -6M 700% | -15M 150% | -18M 20% | -13M 27.78% | 10M 176.92% | 8M 20% | -10M 225% | -24.03M 140.27% | -11.83M 50.75% | 5.23M 144.22% | 2.99M - | 1.01M 66.19% | |||
net cash used for investing activites | -295.06M - | -257.67M 12.67% | -288.56M 11.99% | -496.08M 71.92% | -248.70M 49.87% | -224.37M 9.78% | 240.96M 207.39% | -580.85M 341.06% | -295.15M 49.19% | -126.27M 57.22% | -390.59M 209.34% | -399.79M 2.35% | -298.29M 25.39% | -327.20M 9.69% | -365.11M 11.59% | -320.36M 12.26% | -736M 129.74% | -589M 19.97% | -303M 48.56% | -372M 22.77% | -243M 34.68% | -246M 1.23% | -255M 3.66% | -300M 17.65% | -199M 33.67% | -139M 30.15% | 854M 714.39% | -268M 131.38% | -193M 27.99% | -156M 19.17% | -227M 45.51% | -299M 31.72% | 242M 180.94% | -239M 198.76% | -238M 0.42% | -273M 14.71% | -268M 1.83% | -270M 0.75% | -291M 7.78% | -393.86M 35.35% | -285.82M 27.43% | -259.21M 9.31% | -244.26M 5.77% | |
debt repayment | -111.89M - | -5.71M 94.90% | -520.34M - | -385.64M 25.89% | -158.80M - | -174M - | -56M 67.82% | -17M 69.64% | -13M 23.53% | -231M 1,676.92% | -57M 75.32% | -201M 252.63% | -284M 41.29% | -32M 88.73% | -47M 46.88% | -365M 676.60% | -2.62M 99.28% | -67.08M 2,456.66% | -157.11M 134.22% | -12.85M 91.82% | ||||||||||||||||||||||||
common stock issued | 694.70M - | 1M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -38.47M - | -20.84M 45.83% | -14.99M - | -40.87M 172.72% | -11.19M 72.63% | -30.05M 168.62% | 2.92M - | -65M - | -52M 20% | -108M - | -149M 37.96% | -169M 13.42% | -195M - | |||||||||||||||||||||||||||||||
dividends paid | -424.99M - | -25.44M 94.01% | -57.19M 124.77% | -431.70M - | -21.83M 94.94% | -15.18M 30.45% | -464.77M - | -26.07M 94.39% | -34.82M 33.55% | -326.01M - | -11.26M - | -219M - | -203M - | -401M - | -525M - | -625M - | -554M 11.36% | -35M 93.68% | -796M - | -17.50M 97.80% | -258M 1,373.94% | -17M 93.41% | -1.23B 7,129.41% | -72M 94.14% | -18.99M 73.62% | -113.52M - | -6.16M 94.57% | |||||||||||||||||
other financing activites | -652.32K - | 22.34M 3,524.72% | 719.26M 3,119.60% | -6.36M 100.88% | 65.34M 1,127.22% | -68.79M 205.29% | -102.42M 48.87% | -265.33M 159.07% | 522.48M 296.92% | 26.32M 94.96% | 31.79M 20.78% | 71.80M 125.85% | 284.72M 296.55% | 594.57M - | 777M - | -172M 122.14% | -210M - | -231M - | 125M 154.11% | 38M 69.60% | -194M 610.53% | 38M 119.59% | -22M 157.89% | -17M 22.73% | 2M 111.76% | 371M 18,450% | -32M 108.63% | 34M 206.25% | 304.50M 795.60% | 312M 2.46% | -2M 100.64% | 314M 15,800% | -33M 110.51% | -44.38M 34.47% | -23.25M - | |||||||||
net cash used provided by financing activities | -111.89M - | -431.35M 285.49% | -41.58M 90.36% | 235.28M 665.87% | -392.00M 266.61% | -366.36M 6.54% | -105.61M 71.17% | -128.10M 21.30% | -276.51M 115.85% | 27.66M 110.00% | -158.55M 673.15% | 69.53M 143.86% | 71.80M 3.26% | -41.29M 157.50% | 15.36M 137.20% | 605.83M 3,844.24% | 456M 24.73% | 558M 22.37% | -172M 130.82% | 55M 131.98% | 90M 63.64% | -413M 558.89% | -138M 66.59% | -296M 114.49% | 73M 124.66% | -363M 597.26% | -302M 16.80% | -636M 110.60% | -365M 42.61% | -698M 91.23% | -764M 9.46% | 323M 142.28% | -263M 181.42% | -819M 211.41% | 86M 110.50% | -230M 367.44% | -51M 77.83% | -962M 1,786.27% | -470M 51.14% | -60.74M 87.08% | 26.25M 143.21% | -2.68M 110.23% | -42.26M 1,474.13% | |
effect of forex changes on cash | -999.06K - | 9.13M 1,014.11% | -620.56K 106.80% | 25.95M 4,281.88% | 14.09M 45.69% | -11.70M 182.98% | 4.01M 134.31% | 15.01M 274.14% | -2.04M 113.62% | 14.67M 817.27% | -10.06M 168.57% | 1.28M 112.76% | 1.17M 9.04% | -5.61M 580.39% | -6.17M 10.00% | 5.10M 182.73% | 22M 331.06% | -14M 163.64% | -6M 57.14% | 3M 150% | -2M 166.67% | -1M 50% | -4M 300% | -17M - | 2M 111.76% | -4M 300% | 17M 525% | -2M 111.76% | 21M 1,150% | -13M 161.90% | -2M 84.62% | 7M 450% | -20M 385.71% | -18M 10% | -12M 33.33% | -6M 50% | -6M 0% | -12M 100% | 15.37K 100.13% | |||||
net change in cash | -8.99M - | -96.38M 971.90% | -178.72M 85.43% | -296.89M 66.12% | 48.52M 116.34% | -129.66M 367.25% | 660.09M 609.08% | -643.06M 197.42% | 95.62M 114.87% | 432.22M 352.03% | -317.47M 173.45% | -197.17M 37.89% | -113.60M 42.39% | -57.16M 49.68% | -34.50M 39.65% | 287.70M 934.01% | -23M 107.99% | 477M 2,173.91% | -392M 182.18% | -404M 3.06% | 99M 124.50% | 19M 80.81% | -112M 689.47% | 93M 183.04% | 49M 47.31% | 235M 379.59% | 1.21B 414.04% | -428M 135.43% | -2M 99.53% | 223M 11,250% | -1.09B 591.03% | -94M 91.42% | 302M 421.28% | -119M 139.40% | -67M 43.70% | 498M 843.28% | 178M 64.26% | -561M 415.17% | 241M 142.96% | -325.45M 235.04% | -208.61M 35.90% | 540.06M 358.88% | 34.15M 93.68% | |
cash at beginning of period | 1.14B - | 1.10B 2.83% | 958.61M 13.17% | 779.89M 18.64% | 447.88M 42.57% | 505.94M 12.96% | 349.28M 30.96% | 1.01B 188.99% | 387.29M 61.63% | 478.72M 23.61% | 948.55M 98.14% | 631.09M 33.47% | 437.92M 30.61% | 331.50M 24.30% | 289.44M 12.69% | 254.95M 11.92% | 544M 113.38% | 521M 4.23% | 998M 91.55% | 606M 39.28% | 203M 66.50% | 302M 48.77% | 320M 5.96% | 208M 35% | 301M 44.71% | 350M 16.28% | 585M 67.14% | 1.79B 206.50% | 1.36B 23.87% | 1.36B 0.15% | 1.59B 16.36% | 491M 69.04% | 397M 19.14% | 699M 76.07% | 580M 17.02% | 513M 11.55% | 1.01B 97.08% | 1.19B 17.61% | 628M 47.18% | 862.85M 37.40% | 537.40M 37.72% | 328.79M 38.82% | 868.85M 164.26% | |
cash at end of period | 1.13B - | 1.01B 10.61% | 779.89M 22.60% | 483.00M 38.07% | 496.39M 2.77% | 376.28M 24.20% | 1.01B 168.25% | 366.31M 63.71% | 482.90M 31.83% | 910.95M 88.64% | 631.09M 30.72% | 433.92M 31.24% | 324.33M 25.26% | 274.34M 15.41% | 254.95M 7.07% | 542.65M 112.85% | 521M 3.99% | 998M 91.55% | 606M 39.28% | 202M 66.67% | 302M 49.50% | 321M 6.29% | 208M 35.20% | 301M 44.71% | 350M 16.28% | 585M 67.14% | 1.79B 206.50% | 1.36B 23.87% | 1.36B 0.15% | 1.59B 16.36% | 491M 69.04% | 397M 19.14% | 699M 76.07% | 580M 17.02% | 513M 11.55% | 1.01B 97.08% | 1.19B 17.61% | 628M 47.18% | 869M 38.38% | 537.40M 38.16% | 328.79M 38.82% | 868.85M 164.26% | 903.01M 3.93% | |
operating cash flow | 398.96M - | 583.66M 46.30% | 152.04M 73.95% | 78.82M 48.16% | 675.12M 756.58% | 472.76M 29.97% | 520.73M 10.15% | 66.11M 87.30% | 669.45M 912.59% | 516.04M 22.92% | 241.73M 53.16% | 158.98M 34.23% | 111.73M 29.72% | 316.82M 183.57% | 321.42M 1.45% | 12.59M 96.08% | 234M 1,758.45% | 523M 123.50% | 89M 82.98% | -90M 201.12% | 254M 382.22% | 680M 167.72% | 285M 58.09% | 688M 141.40% | 192M 72.09% | 736M 283.33% | 659M 10.46% | 460M 30.20% | 558M 21.30% | 1.06B 89.25% | -91M 108.62% | -117M 28.57% | 315M 369.23% | 960M 204.76% | 103M 89.27% | 1.01B 883.50% | 503M 50.35% | 677M 34.59% | 1.01B 49.78% | 129.14M 87.26% | 54.44M 57.84% | 821.15M 1,408.32% | 313.09M 61.87% | |
capital expenditure | -236.94M - | -249.68M 5.37% | -270.41M 8.30% | -215.67M 20.24% | -241.09M 11.79% | -216.61M 10.15% | -266.68M 23.11% | -399.89M 49.95% | -296.00M 25.98% | -430.55M 45.46% | -391.96M 8.96% | -343.44M 12.38% | -293.97M 14.40% | -317.06M 7.85% | -359.57M 13.41% | -332.13M 7.63% | -307M 7.57% | -345M 12.38% | -297M 13.91% | -387M 30.30% | -250M 35.40% | -246M 1.60% | -262M 6.50% | -308M 17.56% | -202M 34.42% | -136M 32.67% | -132M 2.94% | -269M 103.79% | -190M 29.37% | -140M 26.32% | -195M 39.29% | -284M 45.64% | -180M 36.62% | -226M 25.56% | -236M 4.42% | -284M 20.34% | -255M 10.21% | -244M 4.31% | -286M 17.21% | -400.19M 39.93% | -252.76M 36.84% | -262.81M 3.98% | -260.32M 0.95% | |
free cash flow | 162.01M - | 333.99M 106.15% | -118.37M 135.44% | -136.85M 15.61% | 434.03M 417.16% | 256.15M 40.98% | 254.05M 0.82% | -333.78M 231.38% | 373.45M 211.89% | 85.49M 77.11% | -150.23M 275.73% | -184.46M 22.78% | -182.24M 1.20% | -238.66K 99.87% | -38.15M 15,884.12% | -319.54M 737.64% | -73M 77.15% | 178M 343.84% | -208M 216.85% | -477M 129.33% | 4M 100.84% | 434M 10,750% | 23M 94.70% | 380M 1,552.17% | -10M 102.63% | 600M 6,100% | 527M 12.17% | 191M 63.76% | 368M 92.67% | 916M 148.91% | -286M 131.22% | -401M 40.21% | 135M 133.67% | 734M 443.70% | -133M 118.12% | 729M 648.12% | 248M 65.98% | 433M 74.60% | 728M 68.13% | -271.05M 137.23% | -198.32M 26.83% | 558.34M 381.53% | 52.76M 90.55% |
All numbers in USD (except ratios and percentages)