ASII
ID:CO:ASTRA
Astra
- Stock
Last Close
4,890.00
22/11 09:14
Market Cap
182.58T
Beta: -
Volume Today
21.24M
Avg: -
Preview
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Dec '13 | 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 | 5.95T - | 4.73T 20.59% | 5.09T 7.64% | 4.68T 8.08% | 4.69T 0.26% | 3.99T 14.86% | 4.06T 1.70% | 3.94T 2.83% | 2.47T 37.47% | 3.11T 26.15% | 4.00T 28.66% | 4.16T 3.92% | 3.88T 6.78% | 5.09T 31.14% | 4.27T 16.06% | 4.83T 13.04% | 4.70T 2.69% | 4.98T 6.03% | 5.40T 8.51% | 6.69T 23.78% | 4.60T 31.23% | 5.21T 13.37% | 4.59T 12.02% | 6.07T 32.19% | 5.84T 3.73% | 4.81T 17.62% | 6.57T 36.55% | 2.66T 59.49% | 2.13T 20.14% | 3.73T 75.44% | 5.10T 36.88% | 6.15T 20.44% | 5.22T 15.08% | 6.86T 31.42% | 11.31T 64.97% | 8.10T 28.46% | 8.41T 3.87% | 8.72T 3.70% | 8.73T 0.13% | 8.24T 5.59% | 8.15T 1.14% | 7.46T 8.39% | 8.39T 12.43% | 10.00T 19.14% | |
depreciation and amortization | 3.60T - | 3.62T 0.56% | 3.63T 0.22% | 3.69T 1.79% | 3.84T 4.12% | 4.13T 7.42% | 4.56T 10.51% | 4.65T 1.86% | 4.79T 3.06% | ||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -5.95T - | -4.73T 20.59% | -5.09T 7.64% | -4.68T 8.08% | -4.69T 0.26% | -3.99T 14.86% | -4.06T 1.70% | -3.94T 2.83% | -2.47T 37.47% | -3.11T 26.15% | -4.00T 28.66% | -4.16T 3.92% | -3.88T 6.78% | -5.09T 31.14% | -4.27T 16.06% | -4.83T 13.04% | -4.70T 2.69% | -4.98T 6.03% | -5.40T 8.51% | -6.69T 23.78% | -4.60T 31.23% | -5.21T 13.37% | -4.59T 12.02% | -6.07T 32.19% | -5.84T 3.73% | -4.81T 17.62% | -6.57T 36.55% | -2.66T 59.49% | -2.13T 20.14% | -3.73T 75.44% | -5.10T 36.88% | -6.15T 20.44% | -5.22T 15.08% | -6.86T 31.42% | -11.31T 64.97% | -3.60T 68.20% | -3.62T 0.56% | -3.63T 0.22% | -4.90T 35.11% | -1.94T 60.40% | -12.78T 558.56% | 9.63T 175.41% | 18.61T 93.14% | -8.69T 146.68% | |
net cash provided by operating activities | 4.32T - | 4.93T 14.19% | 2.99T 39.45% | 2.72T 8.84% | 4.32T 58.65% | 8.53T 97.38% | 4.14T 51.39% | 7.71T 85.98% | 5.91T 23.35% | 6.09T 3.15% | 2.92T 52.11% | 6.97T 138.85% | 3.42T 50.93% | 4.42T 29.09% | 8.20T 85.60% | 4.34T 47.05% | 6.33T 45.92% | 5.54T 12.57% | 3.72T 32.89% | 14.37T 286.76% | 4.07T 71.70% | 6.11T 50.11% | 1.18T 80.69% | 10.33T 776.25% | 1.56T 84.90% | 7.83T 401.86% | 6.14T 21.61% | 14.60T 137.82% | 9.12T 37.50% | 10.88T 19.32% | 7.93T 27.13% | 10.75T 35.52% | 8.69T 19.16% | 9.52T 9.61% | 11.72T 23.03% | 8.10T 30.91% | 8.41T 3.87% | 8.72T 3.70% | 7.52T 13.73% | 10.14T 34.87% | -500B 104.93% | 12.54T 2,607.20% | 22.35T 78.30% | 6.10T 72.70% | |
investments in property plant and equipment | -3.12T - | -2.42T 22.38% | -3.06T 26.52% | -2.44T 20.40% | -2.64T 8.16% | -1.83T 30.60% | -2.77T 51.31% | -1.84T 33.66% | -1.76T 4.08% | -1.48T 16.23% | -1.61T 9.01% | -1.66T 3.42% | -2.97T 78.55% | -2.36T 20.60% | -2.77T 17.59% | -2.19T 21.16% | -3.31T 51.35% | -3.52T 6.22% | -2.87T 18.46% | -4.05T 41.19% | -4.71T 16.30% | -4.87T 3.40% | -3.35T 31.27% | -2.92T 12.58% | -1.68T 42.67% | -1.57T 6.20% | -1.25T 20.79% | -988B 20.71% | -1.43T 44.53% | -848B 40.62% | -1.20T 41.04% | -1.45T 20.99% | -2.22T 53.14% | -2.02T 9.07% | -2.43T 20.50% | -3.14T 29.41% | -4.27T 35.90% | -5.48T 28.27% | -5.33T 2.74% | -6.22T 16.69% | -5.29T 14.96% | -4.21T 20.37% | -4.30T 2.28% | -4.20T 2.44% | |
acquisitions net | -78B - | -973B 1,147.44% | -27B 97.23% | -305B 1,029.63% | -92B 69.84% | -687B 646.74% | -186B 72.93% | -1.17T 526.34% | -32B 97.25% | -296B 825% | -2.50T 745.27% | -121B 95.16% | -2.15T 1,678.51% | -3.22T 49.67% | -1.25T 61.32% | 85B 106.82% | -1.06T 1,348.24% | -2.52T 137.61% | -192B 92.38% | -1.00T 422.40% | -15.73T 1,468.49% | -863B 94.51% | -1.49T 72.54% | -361B 75.76% | -1.49T 312.74% | -313B 78.99% | 16.80T 5,466.45% | 1B 99.99% | -806B 80,700% | -12B 98.51% | -261B 2,075% | -23B 91.19% | -674B 2,830.43% | -23B 96.59% | -655B 2,747.83% | -4.75T 625.50% | 1B 100.02% | -34B 3,500% | -384B 1,029.41% | -11.41T 2,871.88% | -1.97T 82.75% | 88B 104.47% | 68B 22.73% | -579B 951.47% | |
purchases of investments | -121B - | -226B 86.78% | -211B 6.64% | -564B 167.30% | -1.24T 120.04% | -238B 80.82% | -1.07T 349.16% | -200B 81.29% | -118B 41% | -295B 150% | -688B 133.22% | -529B 23.11% | -1.39T 162.76% | -207B 85.11% | -1.80T 768.12% | -2.43T 35.23% | -1.71T 29.47% | -3.52T 105.43% | -845B 76.00% | -865B 2.37% | -1.00T 16.07% | -3.04T 202.89% | -993B 67.35% | -757B 23.77% | -877B 15.85% | -1.61T 83.69% | -1.54T 4.35% | -753B 51.14% | -3.17T 321.51% | -1.28T 59.70% | -1.84T 43.63% | -969B 47.25% | -1.29T 33.54% | -1.91T 47.60% | -2.28T 19.53% | -2.29T 0.13% | -698B 69.47% | -908B 30.09% | -1.40T 54.52% | -2.97T 111.40% | -1.52T 48.58% | -2.85T 86.82% | -984B 65.46% | -1.05T 7.22% | |
sales maturities of investments | 198B - | 94B 52.53% | 149B 58.51% | 698B 368.46% | 280B 59.89% | 764B 172.86% | 104B 86.39% | 183B 75.96% | 393B 114.75% | 242B 38.42% | 246B 1.65% | 1.07T 334.96% | 152B 85.79% | 97B 36.18% | 1.49T 1,438.14% | 1.79T 20.04% | 1.38T 22.89% | 1.10T 20.49% | 885B 19.40% | 783B 11.53% | 772B 1.40% | 1.33T 72.41% | 1.11T 16.68% | 372B 66.46% | 1.09T 194.09% | 1.15T 4.94% | 1.63T 41.64% | 551B 66.11% | 3.19T 478.77% | 798B 74.98% | 1.10T 37.34% | 626B 42.88% | 1.00T 59.90% | 656B 34.47% | 1.37T 108.99% | 872B 36.40% | 483B 44.61% | 67B 86.13% | 945B 1,310.45% | 825B 12.70% | 548B 33.58% | 710B 29.56% | 627B 11.69% | 370B 40.99% | |
other investing activites | 724B - | -2.51T 446.13% | 5.28T 310.53% | -461B 108.74% | 1.10T 339.48% | -294B 126.63% | 2.32T 889.12% | 492B 78.79% | 390B 20.73% | -432B 210.77% | 2.73T 731.48% | -143B 105.24% | 1.03T 821.68% | -2.66T 357.85% | 3.16T 218.79% | -137B 104.33% | 2.16T 1,673.72% | 4B 99.81% | 3.17T 79,075% | 800B 74.74% | 3.58T 347.75% | 231B 93.55% | 2.85T 1,135.06% | 426B 85.07% | 1.08T 154.69% | -169B 115.58% | 370B 318.93% | 2.68T 623.51% | 376B 85.95% | -153B 140.69% | 2.83T 1,949.67% | -1.55T 154.81% | 3.50T 325.92% | -37B 101.06% | 4.06T 11,064.86% | -66B 101.63% | 1.16T 1,854.55% | -312B 126.94% | 4.58T 1,568.27% | 863B 81.16% | -129B 114.95% | -379B 193.80% | 7B 101.85% | 812B 11,500% | |
net cash used for investing activites | -2.40T - | -6.03T 151.75% | 2.12T 135.21% | -3.07T 244.54% | -2.59T 15.77% | -2.29T 11.64% | -1.60T 29.98% | -2.53T 57.94% | -1.13T 55.32% | -2.26T 99.91% | -1.82T 19.14% | -1.39T 24% | -5.33T 284.21% | -8.35T 56.71% | -1.16T 86.06% | -2.88T 147.25% | -2.55T 11.47% | -8.46T 231.87% | 148B 101.75% | -4.33T 3,027.70% | -17.09T 294.41% | -7.21T 57.81% | -1.87T 74.12% | -3.25T 73.90% | -1.86T 42.53% | -2.52T 35.01% | 16.01T 735.66% | 1.49T 90.70% | -1.84T 223.86% | -1.49T 18.94% | 632B 142.30% | -3.36T 632.28% | 321B 109.54% | -3.33T 1,137.07% | 62B 101.86% | -9.37T 15,219.35% | -3.33T 64.52% | -6.66T 100.36% | -1.59T 76.17% | -18.91T 1,090.55% | -8.36T 55.78% | -6.64T 20.60% | -4.59T 30.91% | -4.55T 0.81% | |
debt repayment | -14.10T - | -14.05T 0.31% | -16.44T 16.98% | -12.09T 26.45% | -30.02T 148.26% | -18.23T 39.26% | -18.17T 0.37% | -19.54T 7.54% | -19.76T 1.15% | -33.57T 69.89% | -27.09T 19.30% | -40.97T 51.24% | -37.47T 8.55% | -49.84T 33.03% | -49.71T 0.27% | -50.13T 0.84% | -48.30T 3.66% | -45.05T 6.71% | -49.08T 8.94% | -37.25T 24.12% | -43.50T 16.80% | -40.63T 6.61% | -56.05T 37.97% | -36.02T 35.74% | -40.46T 12.33% | -44.32T 9.53% | -38.11T 14.01% | -22.30T 41.47% | -21.30T 4.51% | -13.87T 34.86% | -40.11T 189.09% | -25.90T 35.41% | -20.73T 19.97% | -19.78T 4.61% | -20.47T 3.51% | -12.36T 39.64% | -33.61T 172.03% | -24.47T 27.20% | -33.18T 35.60% | -19.26T 41.97% | -6.02T 68.72% | -418B 93.06% | -7.27T 1,640.19% | -2.02T 72.28% | |
common stock issued | 2B - | 379B 18,850% | 919B - | 88B - | 13B - | 39B - | -85B 317.95% | 1.30T - | 297B 77.17% | -1.60T 638.05% | 5B - | -5B 200% | |||||||||||||||||||||||||||||||||
common stock repurchased | 42.80T - | 47.48T - | 47.93T - | -2.03T - | -1.16T 43.12% | 21.03T - | 12.05T - | ||||||||||||||||||||||||||||||||||||||
dividends paid | -2.59T - | -3B - | -2.59T 86,200% | -2.59T - | -2.23T - | -2.23T - | -2.43T - | -2.31T - | -1.09T - | -1.82T - | -2.00T - | -3.56T 78.45% | -22.33T - | -3.96T - | -17.03T - | ||||||||||||||||||||||||||||||
other financing activites | 15.61T - | 15.12T 3.18% | 9.41T 37.72% | 14.92T 58.43% | 31.70T 112.56% | 14.16T 55.35% | 11.61T 18.02% | 17.41T 49.99% | 21.71T 24.73% | 30.34T 39.75% | 27.74T 8.56% | 33.80T 21.84% | 379B 98.88% | 55.08T 14,431.66% | 43.34T 21.32% | 46.34T 6.93% | 874B 98.11% | 48.56T 5,455.95% | 38.59T 20.54% | 37.25T 3.45% | 23B 99.94% | 46.83T 203,500% | 48.29T 3.13% | 33.09T 31.48% | 41.84T 26.43% | 42.40T 1.35% | 30.08T 29.05% | 10.69T 64.48% | 16.01T 49.80% | 13.16T 17.81% | 33.17T 152.11% | 21.06T 36.51% | 16.85T 19.97% | 16.78T 0.44% | 9.17T 45.34% | 15.30T 66.81% | 28.23T 84.54% | 26.18T 7.27% | 7.03T 73.13% | 26.41T 275.52% | -1.32T 105.01% | -2.94T - | -667B 77.33% | ||
net cash used provided by financing activities | -1.07T - | 1.06T 199.25% | -7.03T 760.34% | 2.82T 140.15% | -904B 132.05% | -4.08T 351.00% | -6.56T 60.93% | -2.13T 67.54% | -639B 70% | -3.23T 405.48% | 650B 120.12% | -7.17T 1,203.23% | 3.86T 153.87% | 5.23T 35.41% | -6.38T 221.87% | -3.79T 40.53% | -1.25T 67.05% | 3.50T 380.54% | -10.50T 399.63% | 7B 100.07% | 2.12T 30,114.29% | 6.20T 193.14% | -7.76T 225.18% | -2.92T 62.40% | -935B 67.96% | -1.92T 105.45% | -8.03T 317.96% | -11.62T 44.73% | -6.38T 45.05% | -718B 88.75% | -6.94T 866.57% | -4.84T 30.19% | -5.70T 17.59% | -3.00T 47.39% | -11.30T 277.04% | -1.05T 90.73% | -10.18T 871.66% | 1.71T 116.77% | -26.15T 1,631.03% | 7.45T 128.49% | -864B 111.60% | 418B 148.38% | -12.70T 3,137.32% | -2.68T 78.87% | |
effect of forex changes on cash | 605B - | -151B 124.96% | 378B 350.33% | 475B 25.66% | 117B 75.37% | 812B 594.02% | 239B 70.57% | 1.63T 582.43% | -1.68T 203.00% | -553B 67.08% | -18B 96.75% | -91B 405.56% | 225B 347.25% | -31B 113.78% | -10B 67.74% | 70B 800% | 29B 58.57% | 145B 400% | 170B 17.24% | 284B 67.06% | -320B 212.68% | 5B 101.56% | -61B 1,320% | 41B 167.21% | -177B 531.71% | 1.50T 949.15% | -1.21T 180.31% | 381B 131.57% | -309B 181.10% | 350B 213.27% | -33B 109.43% | -166B 403.03% | 96B 157.83% | 110B 14.58% | 500B 354.55% | 456B 8.80% | 435B 4.61% | -791B 281.84% | -55B 93.05% | 383B 796.36% | -74B 119.32% | 352B - | -959B 372.44% | ||
net change in cash | 1.46T - | -186B 112.77% | -1.54T 726.34% | 2.95T 291.87% | 947B 67.89% | 2.98T 214.36% | -3.78T 226.87% | 4.68T 223.99% | 2.46T 47.45% | 55B 97.77% | 1.73T 3,038.18% | -1.68T 197.16% | 2.18T 229.99% | 1.26T 41.97% | 647B 48.85% | -2.26T 449.15% | 2.56T 213.55% | 730B 71.54% | -6.46T 985.62% | 10.33T 259.78% | -11.23T 208.69% | 5.10T 145.42% | -8.51T 266.84% | 4.21T 149.47% | -1.42T 133.67% | 4.89T 445.31% | 12.91T 163.78% | 4.84T 62.47% | 585B 87.92% | 9.02T 1,442.22% | 1.59T 82.38% | 2.37T 49.25% | 3.41T 43.66% | 3.31T 2.96% | 979B 70.41% | 1.34T 37.28% | -8.28T 716.29% | 10.84T 230.86% | -20.27T 287.02% | -928B 95.42% | -9.80T 956.25% | 6.55T 166.86% | 5.42T 17.29% | -2.04T 137.58% | |
cash at beginning of period | 17.10T - | 18.55T 8.52% | 18.37T 1.00% | 16.83T 8.37% | 19.78T 17.52% | 20.73T 4.79% | 23.70T 14.36% | 19.93T 15.93% | 24.61T 23.50% | 27.07T 10.00% | 27.13T 0.20% | 28.85T 6.36% | 27.18T 5.81% | 29.36T 8.02% | 30.62T 4.31% | 31.27T 2.11% | 29.01T 7.22% | 31.57T 8.84% | 32.30T 2.31% | 25.84T 20.01% | 36.17T 39.98% | 24.94T 31.04% | 30.04T 20.45% | 21.53T 28.32% | 25.74T 19.55% | 24.32T 5.50% | 29.22T 20.12% | 42.12T 44.18% | 46.97T 11.50% | 47.55T 1.25% | 56.58T 18.97% | 58.16T 2.81% | 60.54T 4.08% | 63.95T 5.63% | 67.25T 5.17% | 68.23T 1.46% | 69.58T 1.97% | 61.30T 11.90% | 72.13T 17.68% | 51.86T 28.10% | 50.94T 1.78% | 41.14T 19.24% | 47.69T 15.93% | 53.11T 11.37% | |
cash at end of period | 18.55T - | 18.37T 1.00% | 16.83T 8.37% | 19.78T 17.52% | 20.73T 4.79% | 23.70T 14.36% | 19.93T 15.93% | 24.61T 23.50% | 27.07T 10.00% | 27.13T 0.20% | 28.85T 6.36% | 27.18T 5.81% | 29.36T 8.02% | 30.62T 4.31% | 31.27T 2.11% | 29.01T 7.22% | 31.57T 8.84% | 32.30T 2.31% | 25.84T 20.01% | 36.17T 39.98% | 24.94T 31.04% | 30.04T 20.45% | 21.53T 28.32% | 25.74T 19.55% | 24.32T 5.50% | 29.22T 20.12% | 42.12T 44.18% | 46.97T 11.50% | 47.55T 1.25% | 56.58T 18.97% | 58.16T 2.81% | 60.54T 4.08% | 63.95T 5.63% | 67.25T 5.17% | 68.23T 1.46% | 69.58T 1.97% | 61.30T 11.90% | 72.13T 17.68% | 51.86T 28.10% | 50.94T 1.79% | 41.14T 19.24% | 47.69T 15.93% | 53.11T 11.37% | 51.07T 3.84% | |
operating cash flow | 4.32T - | 4.93T 14.19% | 2.99T 39.45% | 2.72T 8.84% | 4.32T 58.65% | 8.53T 97.38% | 4.14T 51.39% | 7.71T 85.98% | 5.91T 23.35% | 6.09T 3.15% | 2.92T 52.11% | 6.97T 138.85% | 3.42T 50.93% | 4.42T 29.09% | 8.20T 85.60% | 4.34T 47.05% | 6.33T 45.92% | 5.54T 12.57% | 3.72T 32.89% | 14.37T 286.76% | 4.07T 71.70% | 6.11T 50.11% | 1.18T 80.69% | 10.33T 776.25% | 1.56T 84.90% | 7.83T 401.86% | 6.14T 21.61% | 14.60T 137.82% | 9.12T 37.50% | 10.88T 19.32% | 7.93T 27.13% | 10.75T 35.52% | 8.69T 19.16% | 9.52T 9.61% | 11.72T 23.03% | 8.10T 30.91% | 8.41T 3.87% | 8.72T 3.70% | 7.52T 13.73% | 10.14T 34.87% | -500B 104.93% | 12.54T 2,607.20% | 22.35T 78.30% | 6.10T 72.70% | |
capital expenditure | -3.12T - | -2.42T 22.38% | -3.06T 26.52% | -2.44T 20.40% | -2.64T 8.16% | -1.83T 30.60% | -2.77T 51.31% | -1.84T 33.66% | -1.76T 4.08% | -1.48T 16.23% | -1.61T 9.01% | -1.66T 3.42% | -2.97T 78.55% | -2.36T 20.60% | -2.77T 17.59% | -2.19T 21.16% | -3.31T 51.35% | -3.52T 6.22% | -2.87T 18.46% | -4.05T 41.19% | -4.71T 16.30% | -4.87T 3.40% | -3.35T 31.27% | -2.92T 12.58% | -1.68T 42.67% | -1.57T 6.20% | -1.25T 20.79% | -988B 20.71% | -1.43T 44.53% | -848B 40.62% | -1.20T 41.04% | -1.45T 20.99% | -2.22T 53.14% | -2.02T 9.07% | -2.43T 20.50% | -3.14T 29.41% | -4.27T 35.90% | -5.48T 28.27% | -5.33T 2.74% | -6.22T 16.69% | -5.29T 14.96% | -4.21T 20.37% | -4.30T 2.28% | -4.20T 2.44% | |
free cash flow | 1.20T - | 2.51T 109.16% | -76B 103.03% | 285B 475% | 1.68T 490.53% | 6.70T 297.92% | 1.38T 79.45% | 5.87T 326.74% | 4.15T 29.38% | 4.62T 11.38% | 1.31T 71.64% | 5.31T 305.19% | 450B 91.52% | 2.06T 357.11% | 5.42T 163.59% | 2.15T 60.29% | 3.02T 40.41% | 2.02T 33.15% | 849B 57.99% | 10.32T 1,116.02% | -641B 106.21% | 1.24T 292.98% | -2.17T 275.18% | 7.41T 441.76% | -117B 101.58% | 6.26T 5,447.01% | 4.89T 21.82% | 13.61T 178.20% | 7.69T 43.46% | 10.04T 30.44% | 6.74T 32.89% | 9.30T 38.10% | 6.47T 30.41% | 7.51T 16.00% | 9.29T 23.70% | 4.95T 46.68% | 4.14T 16.45% | 3.24T 21.65% | 2.19T 32.29% | 3.93T 79.00% | -5.79T 247.26% | 8.33T 243.92% | 18.05T 116.73% | 1.90T 89.46% |
All numbers in (except ratios and percentages)