3006
COM:YEALINK
Yealink
- Stock
Last Close
40.01
06/11 07:04
Market Cap
47.10B
Beta: -
Volume Today
15.95M
Avg: -
Preview
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Mar '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 | 50.42M - | 74.32M 47.38% | 111.75M 50.37% | 113.80M 1.83% | 132.45M 16.39% | 141.20M 6.60% | 163.89M 16.07% | 172.47M 5.23% | 113.23M 34.35% | 196.34M 73.40% | 213.80M 8.89% | 253.47M 18.55% | 187.87M 25.88% | 260.98M 38.91% | 345.77M 32.49% | 376.10M 8.77% | 252.44M 32.88% | 365.83M 44.92% | 279.52M 23.59% | 362.40M 29.65% | 270.97M 25.23% | 374.29M 38.13% | 431.90M 15.39% | 411.94M 4.62% | 486.77M - | 650.02M 33.54% | 644.18M 0.90% | 396.69M 38.42% | 422.91M 6.61% | 606.59M 43.43% | 584.68M 3.61% | 409.27M 30.00% | 791.66M - | 704.37M 11.03% | |||
depreciation and amortization | 15.60M - | 15.60M 0% | 15.95M 2.25% | 15.95M 0% | -30.72M 292.65% | 16.18M - | |||||||||||||||||||||||||||||||
deferred income tax | 328.25M - | ||||||||||||||||||||||||||||||||||||
stock based compensation | 85.53M - | ||||||||||||||||||||||||||||||||||||
change in working capital | 200.49M - | -32.69M 116.31% | -171.78M - | 171.78M 200% | |||||||||||||||||||||||||||||||||
accounts receivables | 294.82M - | -196.13M 166.53% | -92.64M - | 92.64M 200% | |||||||||||||||||||||||||||||||||
inventory | -94.33M - | 163.44M 273.27% | -79.14M - | 79.14M 200% | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||
other non cash items | -50.42M - | -74.32M 47.38% | -111.75M 50.37% | -113.80M 1.83% | -132.45M 16.39% | -141.20M 6.60% | -163.89M 16.07% | -172.47M 5.23% | -113.23M 34.35% | -196.34M 73.40% | -213.80M 8.89% | -253.47M 18.55% | -187.87M 25.88% | -260.98M 38.91% | -345.77M 32.49% | -376.10M 8.77% | -252.44M 32.88% | -365.83M 44.92% | -279.52M 23.59% | -362.40M 29.65% | -270.97M 25.23% | -374.29M 38.13% | -431.90M 15.39% | -411.94M 4.62% | -486.77M - | -216.09M - | -396.69M 83.57% | -15.95M 95.98% | -63.05M 295.34% | -189.69M 200.87% | -409.27M 115.76% | 44.33M - | 202.42M 356.61% | ||||
net cash provided by operating activities | 63.96M - | 73.54M 14.98% | 80.65M 9.67% | 112.43M 39.40% | 83.61M 25.63% | 101.09M 20.90% | 123.04M 21.70% | 173.65M - | 211.04M - | 346.77M - | 324.64M 6.38% | 281.85M 13.18% | 267.51M 5.09% | 223.29M 16.53% | 355.23M 59.09% | 187.10M 47.33% | 275.94M 47.48% | 138.55M 49.79% | 496.50M 258.36% | -0.52 100.00% | 650.02M 125,004,543,915.91% | 644.18M 0.90% | 396.69M 38.42% | 422.91M 6.61% | 387.71M 8.32% | 536.05M 38.26% | 819.81M - | 906.79M 10.61% | |||||||||
investments in property plant and equipment | -3.30M - | -4.46M 35.06% | -6.96M 55.97% | -7.26M 4.32% | -3.51M 51.70% | -9.41M 168.38% | -15.63M 66.06% | -9.33M 40.32% | -17.28M 85.29% | -11.67M 32.49% | -3.40M 70.87% | -2.11M 37.84% | -3.18M 50.53% | -4.69M 47.34% | -4.13M 11.80% | -1.82M 55.92% | -264.00M 14,394.71% | -49.96M 81.08% | -33.43M 33.08% | -23.91M 28.49% | -41.13M 72.06% | -46.41M 12.83% | -77.85M 67.74% | -60.11M 22.78% | -112.18M 86.61% | -46.29M 58.74% | -208.99M 351.51% | -134.02M 35.87% | -268.60M 100.43% | -64.65M 75.93% | -50.97M 21.16% | -23.64M 53.62% | -48.93M - | -18.00M 63.21% | -8.10M 55.02% | ||
acquisitions net | 9.33M - | 17.28M 85.29% | 11.67M 32.49% | 3.40M 70.87% | 2.11M 37.84% | 3.18M 50.53% | 4.69M 47.34% | 4.13M 11.80% | 0.00 100.00% | 4.52M 2,637,757,666,170,195.50% | 49.96M 1,005.31% | 33.43M 33.08% | 23.97M 28.29% | 41.17M 71.74% | 46.41M 12.72% | 77.85M 67.74% | 60.12M 22.78% | -0.15 - | 0.22 246.67% | 5.90K 2,679,791.46% | 36.02K 510.95% | 65.12 99.82% | 46.51K 71,323.53% | 153.40K 229.82% | 29.62K - | ||||||||||||
purchases of investments | -864.90K - | -1.92B - | -1.89B 1.56% | -2.24B 18.73% | -2.56B 14.03% | -2.71B 6.07% | -1.25B 53.77% | -2.98B 137.32% | -3.26B 9.59% | -3.98B 22.00% | -6.53B 64.15% | -4.60B 29.65% | -4.24B 7.74% | -3.65B 13.89% | -4.91B 34.31% | -5.61B 14.32% | -3.74B 33.23% | -4.33B 15.68% | -5.12B 18.31% | -2.55B 50.27% | -4.21B 65.29% | -4.71B 11.89% | -2.68B 43.04% | -2.36B 12.21% | -2.43B 2.88% | -2.11B 13.20% | -1.03B - | -2.08B 102.24% | -1.57B 24.47% | ||||||||
sales maturities of investments | 1.74B - | 1.45B 16.43% | 2.15B 47.71% | 2.62B 22.07% | 2.67B 2.05% | 1.17B 56.42% | 2.83B 142.85% | 3.01B 6.45% | 3.95B 31.07% | 6.17B 56.37% | 4.23B 31.46% | 4.56B 7.66% | 3.49B 23.41% | 4.86B 39.18% | 5.39B 10.98% | 4.18B 22.39% | 4.12B 1.46% | 4.77B 15.64% | 2.60B 45.37% | 4.57B 75.46% | 4.16B 9.02% | 2.26B 45.76% | 2.14B 5.15% | 3.27B 52.85% | 2.14B 34.44% | 844.96M - | 2.60B 207.71% | 1.34B 48.56% | |||||||||
other investing activites | -1.37M - | -225.10 - | 600.23K 266,748.20% | -1.74B - | -9.33M 99.46% | -17.28M 85.29% | -11.67M 32.49% | -3.40M 70.87% | -2.11M 37.84% | -7.86M 272.12% | -4.69M 40.40% | -4.99M 6.52% | -0.00 100.00% | -1.50M 410,838,137,141,255.06% | -49.96M 3,231.05% | -33.43M 33.08% | -23.91M 28.49% | -41.13M 72.06% | -46.41M 12.83% | -77.85M 67.74% | -60.11M 22.78% | 104.83K 100.17% | 252.55 99.76% | 395 56.40% | 0.01 100.00% | 0.70 6,899.51% | 0.43 38.57% | 0.75 74.42% | 0.59 21.33% | ||||||||
net cash used for investing activites | -5.53M - | -4.46M 19.38% | -6.96M 55.97% | -7.26M 4.32% | -2.91M 59.97% | -9.41M 223.81% | -1.75B 18,536.82% | -190.24M 89.15% | -453.87M 138.58% | -108.89M 76.01% | 58.44M 153.67% | -41.83M 171.58% | -97.11M 132.16% | -152.06M 56.59% | -255.47M 68.01% | -34.42M 86.53% | -621.56M 1,705.92% | -415.34M 33.18% | 281.05M 167.67% | -186.49M 166.36% | -89.65M 51.93% | -264.06M 194.55% | 361.51M 236.90% | -269.06M 174.43% | -469.30M 74.42% | 9.84M 102.10% | 148.54M 1,409.30% | -689.59M 564.26% | -698.28M 1.26% | -282.60M 59.53% | 793.67M 380.84% | 15.08M 98.10% | -233.88M - | 498.91M 313.31% | -244.05M 148.92% | ||
debt repayment | -142.27M - | -754.11K 99.47% | |||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 24M - | -38.60M 260.83% | -99.96M - | 99.96M 200% | |||||||||||||||||||||||||||||||||
dividends paid | -54.88M - | -70M 27.55% | -16M - | -1.14M - | -33.99M - | -514.07K - | -333.55K - | -1.17B - | -631.23M 46.15% | -1.14B - | -757.48M 33.33% | ||||||||||||||||||||||||||
other financing activites | -3.53M - | -509.32K 85.57% | -888.27K 74.40% | -388.48K 56.27% | -149.16K 61.60% | 1.59B 1,068,608.92% | -135.29M 108.49% | -1.44M - | 26.80M - | -309.44M - | 11.95M 103.86% | 148.38M 1,141.94% | -464.23M 412.86% | 12.26K 100.00% | -960.08K 7,931.49% | -2.82M 193.63% | -567.33M 20,024.79% | -14.26M 97.49% | -11.50M 19.40% | -42.20M - | 44.40M 205.22% | -47.23M 206.39% | 96.07M 303.40% | -102.33M 206.51% | -1.73M - | 1.73M 200.00% | -1.65M 194.89% | ||||||||||
net cash used provided by financing activities | -58.41M - | -70.51M 20.72% | -888.27K 98.74% | -388.48K 56.27% | -149.16K 61.60% | 1.59B 1,068,608.92% | -135.29M 108.49% | -1.44M - | 10.80M - | -309.44M - | 10.81M 103.49% | 148.38M 1,272.39% | -464.23M 412.86% | -142.26M 69.36% | -35.70M 74.90% | -2.82M 92.10% | -567.33M 20,024.79% | -14.26M 97.49% | -12.01M 15.80% | 231.13M 2,024.37% | -895.35M 487.39% | -18.20M 97.97% | 5.46M 130.03% | -47.23M 964.52% | -1.18B 2,389.77% | -633.60M 46.12% | -1.73M - | -1.14B 65,511.70% | -759.12M 33.28% | ||||||||
effect of forex changes on cash | 2.11M - | -1.09M 151.59% | 7.51M 791.07% | -5.97M 179.53% | 27.21M 555.51% | -3.43M 112.61% | -6.72M 95.87% | -10.44M 55.30% | -1.67M 84.01% | -2.67M 60.15% | 3.12M 216.55% | 3.43M 10.19% | -2.00M 158.16% | -8.35M 317.88% | 3.72M 144.55% | 7.26M 95.19% | 511.51K 92.95% | 3.62M 608.44% | -492.65K 113.60% | -10.03M 1,936.19% | -11.52M 14.82% | -1.28M 88.92% | -3.49M 173.45% | 2.16M 161.83% | -7.27M 436.63% | -778.26K 89.29% | 21.94M 2,918.91% | 23.35M 6.42% | 79.43M 240.22% | -6.86M 108.63% | 15.58M 327.24% | 10.34M 33.64% | 13.62M - | -6.18M - | |||
net change in cash | 2.12M - | -2.52M 218.58% | 80.32M 3,290.26% | 98.81M 23.02% | 107.77M 9.07% | 1.68B 1,460.75% | -1.77B 205.39% | -82.90M 95.32% | -283.33M 241.77% | 30.17M 110.65% | 21.55M 28.58% | 109.43M 407.91% | 122.74M 12.16% | 9.69M 92.11% | -1.07M 111.05% | 10.17M 1,049.95% | -285.59M 2,907.80% | 18.51M 106.48% | 83.84M 352.90% | -115.49M 237.75% | 218.37M 289.08% | -81.06M 137.12% | 66.63M 182.20% | -142.61M 314.04% | 7.92M 105.56% | 240.19M 2,931.55% | -74.85M 131.16% | 177.26M 336.82% | -92.16M 151.99% | -60.46M 34.39% | 20.96M 134.67% | -72.14M 444.15% | 109.46M - | 203.80M 86.19% | -151.93M 174.55% | ||
cash at beginning of period | 155.76M - | 261.13M 67.65% | 258.61M 0.96% | 338.93M 31.06% | 437.74M 29.15% | 545.51M 24.62% | 2.23B 308.34% | 454.83M 79.58% | 371.93M 18.23% | 88.60M 76.18% | 118.77M 34.05% | 140.32M 18.14% | 249.75M 77.99% | 372.49M 49.15% | 382.18M 2.60% | 381.11M 0.28% | 391.28M 2.67% | 105.69M 72.99% | 124.20M 17.51% | 208.04M 67.50% | 92.55M 55.51% | 319.92M 245.67% | 238.86M 25.34% | 305.49M 27.89% | 162.88M 46.68% | 171.80M 5.48% | 411.99M 139.81% | 337.14M 18.17% | 514.40M 52.58% | 422.24M 17.92% | 361.77M 14.32% | 382.73M 5.79% | 311.66M 18.57% | 399.89M 28.31% | 512.67M 28.20% | 716.47M 39.75% | |
cash at end of period | 157.88M - | 258.61M 63.80% | 338.93M 31.06% | 437.74M 29.15% | 545.51M 24.62% | 2.23B 308.34% | 454.83M 79.58% | 371.93M 18.23% | 88.60M 76.18% | 118.77M 34.05% | 140.32M 18.14% | 249.75M 77.99% | 372.49M 49.15% | 382.18M 2.60% | 381.11M 0.28% | 391.28M 2.67% | 105.69M 72.99% | 124.20M 17.51% | 208.04M 67.50% | 92.55M 55.51% | 310.92M 235.94% | 238.86M 23.18% | 305.49M 27.89% | 162.88M 46.68% | 170.80M 4.86% | 411.99M 141.21% | 337.14M 18.17% | 514.40M 52.58% | 422.24M 17.92% | 361.77M 14.32% | 382.73M 5.79% | 310.60M 18.85% | 311.66M 0.34% | 509.35M 63.43% | 716.47M 40.66% | 564.54M 21.21% | |
operating cash flow | 63.96M - | 73.54M 14.98% | 80.65M 9.67% | 112.43M 39.40% | 83.61M 25.63% | 101.09M 20.90% | 123.04M 21.70% | 173.65M - | 211.04M - | 346.77M - | 324.64M 6.38% | 281.85M 13.18% | 267.51M 5.09% | 223.29M 16.53% | 355.23M 59.09% | 187.10M 47.33% | 275.94M 47.48% | 138.55M 49.79% | 496.50M 258.36% | -0.52 100.00% | 650.02M 125,004,543,915.91% | 644.18M 0.90% | 396.69M 38.42% | 422.91M 6.61% | 387.71M 8.32% | 536.05M 38.26% | 819.81M - | 906.79M 10.61% | |||||||||
capital expenditure | -3.30M - | -4.46M 35.06% | -6.96M 55.97% | -7.26M 4.32% | -3.51M 51.70% | -9.41M 168.38% | -15.63M 66.06% | -9.33M 40.32% | -17.28M 85.29% | -11.67M 32.49% | -3.40M 70.87% | -2.11M 37.84% | -3.18M 50.53% | -4.69M 47.34% | -4.13M 11.80% | -1.82M 55.92% | -264.00M 14,394.71% | -49.96M 81.08% | -33.43M 33.08% | -23.91M 28.49% | -41.13M 72.06% | -46.41M 12.83% | -77.85M 67.74% | -60.11M 22.78% | -112.18M 86.61% | -46.29M 58.74% | -208.99M 351.51% | -134.02M 35.87% | -268.60M 100.43% | -64.65M 75.93% | -50.97M 21.16% | -23.64M 53.62% | -48.93M - | -18.00M 63.21% | -8.10M 55.02% | ||
free cash flow | 60.66M - | 69.08M 13.89% | 73.69M 6.68% | 105.17M 42.72% | 80.11M 23.83% | 91.68M 14.45% | 107.41M 17.15% | -9.33M 108.68% | 156.37M 1,776.80% | -11.67M 107.46% | -3.40M 70.87% | -2.11M 37.84% | 207.86M 9,939.83% | -4.69M 102.25% | -4.13M 11.80% | 344.95M 8,447.54% | 60.64M 82.42% | 231.88M 282.41% | 234.08M 0.95% | 199.39M 14.82% | 314.10M 57.53% | 140.69M 55.21% | 198.09M 40.80% | 78.43M 60.40% | 384.32M 389.98% | -46.29M 112.04% | 441.04M 1,052.85% | 510.16M 15.67% | 128.09M 74.89% | 358.26M 179.71% | 336.74M 6.01% | 512.41M 52.17% | -48.93M - | 801.81M 1,738.65% | 898.69M 12.08% |
All numbers in (except ratios and percentages)