EMTK

ID:CO:EMTEK

Emtek

  • Stock

Last Close

484.00

25/11 04:10

Market Cap

27.24T

Beta: -

Volume Today

8.75M

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
188.95B
-
110.64B
41.44%
343.67B
210.61%
270.16B
21.39%
367.28B
35.95%
553.43B
50.69%
338.46B
38.84%
556.04B
64.29%
-116.42B
120.94%
-65.59B
43.66%
121.12B
284.65%
275.64B
127.57%
53.96B
80.42%
22.62B
58.08%
192.02B
749.02%
-113.70B
159.21%
-57.16B
49.73%
-206.16B
260.69%
-158.94B
22.91%
-142.38B
10.42%
-2.11T
1,384.93%
-72.21B
96.58%
-881.87B
1,121.22%
-5.37B
99.39%
-556.59B
10,266.84%
-157.47B
71.71%
-52.98B
66.35%
687.02B
1,396.76%
1.58T
130.21%
102.08B
93.55%
162.50B
59.18%
-47.46B
129.21%
5.44T
11,565.57%
4.07T
25.16%
-1.31T
132.25%
2.84T
316.25%
-215.42B
107.58%
-383.65B
78.09%
-113.20B
70.50%
281.99B
349.12%
21.42B
92.41%
259.39B
1,111.14%
-109.04B
142.04%
292.36B
368.13%
depreciation and amortization
95.46B
-
135.08B
-
144.06B
6.65%
143.94B
0.09%
144.44B
0.35%
123.10B
14.77%
174.96B
42.13%
146.40B
16.33%
167.05B
14.10%
180.56B
8.09%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-188.95B
-
-110.64B
41.44%
-343.67B
210.61%
-270.16B
21.39%
-367.28B
35.95%
-553.43B
50.69%
-338.46B
38.84%
-556.04B
64.29%
116.42B
120.94%
65.59B
43.66%
-121.12B
284.65%
-275.64B
127.57%
-53.96B
80.42%
-22.62B
58.08%
-192.02B
749.02%
113.70B
159.21%
57.16B
49.73%
206.16B
260.69%
158.94B
22.91%
142.38B
10.42%
2.11T
1,384.93%
72.21B
96.58%
881.87B
1,121.22%
5.37B
99.39%
556.59B
10,266.84%
157.47B
71.71%
52.98B
66.35%
-687.02B
1,396.76%
-1.58T
130.21%
-102.08B
93.55%
-162.50B
59.18%
47.46B
129.21%
-5.44T
11,565.57%
-4.17T
23.41%
1.31T
131.51%
-135.08B
110.28%
71.36B
152.83%
-143.94B
301.71%
-503.67B
249.93%
185.98B
136.92%
427.25B
129.73%
-165.04B
138.63%
385.35B
333.49%
-202.38B
152.52%
net cash provided by operating activities
638.18B
-
148.34B
76.76%
-41.01B
127.65%
662.54B
1,715.60%
677.59B
2.27%
333.05B
50.85%
406.45B
22.04%
441.92B
8.73%
477.38B
8.02%
490.71B
2.79%
-43.66B
108.90%
291.17B
766.82%
470.03B
61.43%
232.98B
50.43%
231.36B
0.70%
293.23B
26.74%
294.48B
0.43%
91.18B
69.04%
-96.79B
206.16%
556.83B
675.29%
291.11B
47.72%
-120.65B
141.44%
-815.65B
576.06%
-130.18B
84.04%
-535.62B
311.46%
42.15B
107.87%
-88.82B
310.74%
228.42B
357.18%
1.24T
442.63%
472.78B
61.86%
190.12B
59.79%
559.36B
194.21%
1.53T
173.91%
95.46B
93.77%
-1.31T
1,475.86%
2.84T
316.25%
-71.36B
102.51%
-383.65B
437.64%
-472.43B
23.14%
591.07B
225.11%
623.63B
5.51%
-52.04B
108.35%
109.27B
309.95%
270.54B
147.60%
investments in property plant and equipment
-300.29B
-
-91.76B
69.44%
-158.02B
72.21%
-183.68B
16.24%
-270.66B
47.36%
-60.48B
77.66%
-187.33B
209.74%
-96.13B
48.68%
-152.52B
58.67%
-70.45B
53.81%
-510.01B
623.95%
-75.79B
85.14%
-286.93B
278.60%
-203.47B
29.08%
-299.12B
47.01%
-484.92B
62.11%
-203.06B
58.13%
-194.47B
4.23%
-616.77B
217.15%
-157.96B
74.39%
-270.57B
71.29%
-94.14B
65.21%
-189.28B
101.06%
-497.40B
162.79%
-63.85B
87.16%
-84.58B
32.46%
-114.05B
34.85%
-52.02B
54.39%
-55.67B
7.01%
-95.42B
71.40%
-97.32B
1.99%
-77.46B
20.40%
-185.07B
138.93%
-132.95B
28.16%
-101.04B
24.00%
-183.87B
81.97%
-229.69B
24.92%
-195.13B
15.05%
-221.77B
13.65%
-378.34B
70.60%
-176.53B
53.34%
-154.04B
12.74%
-126.27B
18.03%
-138.08B
9.35%
acquisitions net
55.57B
-
-7.83B
-
-56.23B
618.14%
-57.16B
1.66%
269.35B
571.20%
-923.97B
-
-20.20B
97.81%
427.81B
2,217.74%
-109.20B
125.52%
-86.89B
20.43%
-524.80B
503.99%
-38.35B
92.69%
415.65B
1,183.91%
112.61B
72.91%
64.23B
42.96%
-67.59B
205.23%
49.28B
172.92%
-1.67B
103.39%
-23.69B
1,318.73%
1.68B
107.07%
-69.73B
4,261.23%
-78.90B
13.15%
373.99M
100.47%
31.63B
8,358.55%
-8.22B
126.00%
-805.26B
9,692.41%
340.89M
100.04%
520.86M
52.79%
-25.01B
4,901.86%
-3.01T
11,922.73%
-243.74B
91.89%
-925.71B
279.79%
4.48T
583.55%
850.00M
99.98%
-249.90M
129.40%
26.26B
10,609.42%
15.68B
40.30%
6.46B
58.78%
1.71B
73.58%
-876.05B
51,395.81%
20.08B
102.29%
purchases of investments
-3.25B
-
-6.72B
106.61%
-10.40B
54.89%
-34.00B
226.79%
18.65B
154.86%
-177.63B
1,052.26%
-509.31B
186.73%
-10.11B
98.01%
-369.81B
-
-80.63B
78.20%
-4.18T
5,089.36%
315.82B
107.55%
-129.07B
140.87%
-179.59B
39.14%
-144.70B
19.43%
-120.47B
16.75%
-102.11B
15.24%
-312.95B
206.49%
-26.78B
91.44%
-1.73T
6,348.67%
-29.96B
98.27%
-23.63B
21.13%
-466.66B
1,874.98%
-96.29B
79.37%
-8.97B
90.68%
-110.30B
1,129.56%
-422.66B
283.20%
-77.59B
81.64%
-333.24B
329.52%
-2.36T
609.26%
-4.28T
81.27%
-1.11T
74.01%
-1.40T
25.84%
-1.40T
0.12%
50.87B
103.63%
224.18B
340.73%
-29.30B
113.07%
-530.50B
1,710.79%
-851.20B
60.45%
-1.36T
59.81%
-309.15B
77.27%
-175.53B
43.22%
-123.10B
29.87%
sales maturities of investments
15.72B
-
7.26B
-
-9.20B
226.77%
-34.09B
270.62%
1.78B
105.22%
79.17B
-
68.07B
14.03%
-51.51B
175.67%
182.33B
454.00%
1.63T
794.35%
574.89B
64.75%
490.89B
14.61%
1.00T
104.49%
81.98B
91.83%
27.20B
66.82%
-46.97B
272.69%
56.12B
219.49%
215.81B
284.53%
4.76B
97.80%
449.14B
9,340.55%
177.18B
60.55%
10.19B
94.25%
24.06B
136.17%
1.38T
5,647.47%
134.27B
90.29%
190.22B
41.67%
-144.07B
175.74%
-2.35B
98.37%
930.37B
39,664.25%
61.15B
93.43%
826.42B
1,251.56%
169.02B
79.55%
284.23B
68.16%
498.27B
75.30%
56.37B
88.69%
1.19T
2,013.15%
32.57B
97.27%
116.19B
256.76%
295.44B
154.27%
979.82B
231.64%
other investing activites
-69.52B
-
55.77B
180.22%
-1.30B
102.33%
11.05B
950.59%
37.02B
234.98%
436.65M
98.82%
973.05M
122.84%
88.52B
8,997.16%
710.18B
702.28%
21.76B
96.94%
-417.92B
2,020.77%
943.59M
100.23%
-179.89B
19,164.01%
3.66B
102.04%
7.49B
104.53%
-414.61B
5,632.27%
3.18B
100.77%
3.19B
0.35%
6.99B
119.28%
699.39M
89.99%
2.43B
247.34%
1.54B
36.55%
15.58B
910.68%
-5.73B
136.79%
12.19B
312.63%
322.40M
97.35%
-60.12B
18,748.09%
1.81B
103.01%
23.21B
1,184.62%
-153.25B
760.15%
-17.92B
88.31%
-744.64M
95.84%
28.47B
3,923.73%
8.21B
71.16%
21.27B
158.99%
219.61B
932.49%
-226.99B
203.36%
35.42B
115.60%
-4.77B
113.45%
1.73B
136.39%
-1.32T
76,288.90%
15.80B
-
-15.80B
200%
net cash used for investing activites
-301.78B
-
-42.71B
85.85%
-170.29B
298.75%
-272.06B
59.76%
-306.25B
12.57%
33.46B
110.93%
-695.67B
2,178.84%
-17.72B
97.45%
-366.31B
1,966.91%
-359.53B
1.85%
-512.68B
42.60%
-4.42T
762.11%
-55.55B
98.74%
777.01B
1,498.82%
65.32B
91.59%
-137.71B
310.81%
796.08B
678.09%
-147.19B
118.49%
-963.12B
554.35%
-181.73B
81.13%
-1.94T
967.91%
69.56B
103.58%
-190.90B
374.43%
-590.37B
209.26%
-49.67B
91.59%
-82.66B
66.43%
-228.77B
176.76%
901.72B
494.16%
-781.02B
186.61%
-391.35B
49.89%
-2.62T
570.08%
-4.39T
67.40%
-3.35T
23.76%
-1.71T
48.95%
-1.58T
7.60%
4.73T
399.75%
52.57B
98.89%
309.01B
487.77%
-674.41B
318.25%
-21.04B
96.88%
-1.47T
6,893.37%
-345.29B
76.54%
-866.61B
150.98%
710.15B
181.95%
debt repayment
-16.04B
-
-91.57B
470.86%
-119.82B
30.86%
-84.13B
29.79%
-51.40B
38.90%
-1.12T
2,079.15%
-3.49M
100.00%
-14.47B
414,515.93%
-26.96B
86.30%
-2.11B
92.18%
-1.97B
6.45%
-4.89B
147.74%
-364.85B
7,363.01%
-60.75B
83.35%
-1.75B
97.12%
-21.72B
1,141.03%
-3.15B
85.50%
-7.96B
152.80%
-15.03B
88.70%
-81.59B
442.95%
-8.19B
89.96%
-44.29B
440.72%
-30.17B
31.87%
-4.35B
85.59%
-3.72B
14.40%
-16.31B
338.13%
-12.40B
23.99%
-9.07B
26.80%
-7.17B
21.02%
-407.76B
5,589.31%
-1.18T
189.94%
-405.22B
65.72%
-86.63B
78.62%
-86.15B
0.54%
-8.78B
89.80%
-30.49B
247.07%
-274.19B
799.28%
-339.57B
23.85%
-4.05B
98.81%
-24.50B
504.55%
-19.66B
19.76%
-13.40B
31.83%
-36.03B
168.89%
-20.32B
43.60%
common stock issued
303.43B
-
130.73B
56.92%
722.16B
452.41%
2.76T
282.38%
2.50T
9.63%
9.46T
-
6.08B
99.94%
1.14T
18,590.27%
86.78B
92.36%
1.12T
1,191.16%
206.14B
81.60%
common stock repurchased
-35.69B
-
-21.69B
39.22%
-28.08B
-
-690.19B
2,357.61%
394.75B
157.19%
-5.19B
101.31%
-9.17B
76.62%
9.17B
200%
-6.43B
170.19%
15.60B
342.48%
dividends paid
-220.90B
-
-52.88B
-
-998M
-
-532.85B
53,292.05%
-420.07B
-
-1.51B
99.64%
-216.42B
14,217.91%
-342.33B
-
-313.18B
-
-114.35B
63.49%
-1.24B
-
-139.44B
11,156.91%
-38.85B
-
-80.36B
106.86%
-8.96B
88.85%
-171.61B
1,814.51%
-365.66B
-
-375.29B
2.63%
-34.58M
-
-454.85B
1,315,254.42%
-12.99B
97.15%
-123.52B
-
-123.52B
0%
other financing activites
26.78B
-
-21.76B
181.25%
39.67B
282.37%
-697.84B
1,858.90%
34.11B
104.89%
-2.11B
106.19%
-2.37T
112,004.42%
34.52B
101.46%
34.45B
0.20%
-2.42B
107.03%
268.97B
11,207.90%
14.37B
94.66%
-92.18B
741.45%
-14.49B
84.28%
1.38T
9,647.80%
385.06B
72.16%
553.18B
43.66%
-1.99B
100.36%
78.00B
4,023.23%
36.65B
53.01%
42.44B
15.82%
1.41B
96.67%
-165.11B
11,783.47%
796.59B
582.47%
780.68B
2.00%
651.36B
16.57%
331.45B
49.11%
-587.92B
277.38%
-1.88T
219.51%
303.18B
116.14%
-1.87B
100.62%
610.89B
32,798.62%
3.44T
463.87%
81.37B
97.64%
2.39T
2,842.36%
-16.88B
100.70%
-702.36B
4,061.28%
-30.76B
95.62%
54.45B
276.98%
178.07B
227.05%
245M
99.86%
-444.06B
-
net cash used provided by financing activities
93.27B
-
17.41B
81.34%
642.01B
3,588.07%
1.98T
208.31%
2.43T
22.52%
-1.12T
146.27%
-2.37T
110.90%
19.05B
100.80%
-525.36B
2,857.56%
-4.53B
99.14%
267.00B
5,992.87%
9.48B
96.45%
-877.10B
9,349.63%
-76.75B
91.25%
1.17T
1,618.13%
363.34B
68.82%
207.70B
42.84%
-9.95B
104.79%
62.97B
732.79%
-358.12B
668.70%
-80.09B
77.63%
-78.56B
1.91%
-216.97B
176.17%
791.00B
464.56%
637.52B
19.40%
606.96B
4.79%
-371.13B
161.15%
-202.25B
45.51%
-1.89T
834.92%
9.31T
592.23%
-1.25T
113.42%
1.33T
206.15%
3.29T
148.01%
1.12T
66.08%
2.59T
132.29%
-413.03B
115.94%
-1.35T
227.29%
-370.34B
72.60%
50.36B
113.60%
-301.27B
698.22%
8.48B
102.81%
13.40B
58.06%
-87.49B
752.89%
-300.22B
243.14%
effect of forex changes on cash
67.61B
-
-70.55B
204.34%
51.71B
173.29%
21.11B
59.17%
24.13B
14.30%
211.82B
777.91%
81.64B
61.46%
435.98B
434.03%
-283.66B
165.06%
-183.58B
35.28%
-13.36B
92.72%
-45.04B
237.08%
202.35B
549.31%
-12.66B
106.26%
-205.80M
98.37%
19.29B
9,473.50%
6.18B
67.97%
77.46B
1,153.82%
200.19B
158.44%
141.49B
29.32%
-159.54B
212.75%
-35.76B
77.58%
3.00B
108.39%
-8.39B
379.51%
-37.44B
346.33%
335.58B
996.22%
-281.38B
183.85%
53.64B
119.06%
-101.53B
289.29%
89.87B
188.52%
-61.75B
168.71%
-40.37B
34.63%
23.61B
158.49%
21.09B
10.68%
27.12B
28.60%
39.93B
47.22%
464.63B
1,063.67%
-186.79B
140.20%
-74.04B
60.36%
183.07B
347.27%
-39.79B
121.73%
163.33B
510.51%
net change in cash
497.28B
-
52.49B
89.44%
482.41B
818.99%
2.39T
395.63%
2.82T
17.97%
-543.84B
119.28%
-2.57T
373.35%
879.23B
134.15%
-697.94B
179.38%
-56.94B
91.84%
-302.71B
431.65%
-4.16T
1,275.68%
-260.27B
93.75%
920.58B
453.70%
1.46T
58.77%
538.15B
63.18%
1.30T
142.39%
11.50B
99.12%
-796.75B
7,029.86%
158.48B
119.89%
-1.89T
1,292.07%
-165.41B
91.24%
-1.22T
637.86%
62.06B
105.09%
14.78B
76.18%
902.03B
6,001.36%
-970.11B
207.55%
981.53B
201.18%
-1.53T
256.28%
9.48T
717.93%
-3.74T
139.49%
-2.54T
32.01%
1.50T
158.85%
-1.17T
177.88%
724.25B
162.09%
1.67T
130.04%
105.73B
93.65%
149.53B
41.42%
-1.17T
882.80%
451.82B
138.60%
-932.50B
306.39%
-220.60B
76.34%
315.81B
243.16%
290.86B
7.90%
cash at beginning of period
4.39T
-
4.89T
11.32%
4.94T
1.07%
5.42T
9.76%
7.82T
44.08%
10.64T
36.09%
10.09T
5.11%
7.52T
25.51%
8.40T
11.69%
7.70T
8.31%
7.64T
0.74%
7.34T
3.96%
3.18T
56.73%
2.92T
8.20%
3.84T
31.58%
5.30T
38.10%
5.84T
10.16%
7.14T
22.35%
7.15T
0.16%
6.35T
11.14%
6.51T
2.49%
4.62T
29.00%
4.46T
3.58%
3.24T
27.37%
3.30T
1.92%
3.32T
0.45%
4.22T
27.21%
3.25T
23.00%
4.23T
30.23%
2.69T
36.27%
12.17T
351.75%
8.43T
30.75%
5.89T
30.19%
7.38T
25.45%
6.22T
15.80%
6.94T
11.65%
8.61T
24.00%
8.71T
1.23%
8.86T
1.72%
7.69T
13.21%
8.14T
5.87%
7.21T
11.45%
6.99T
3.06%
7.31T
4.52%
cash at end of period
4.89T
-
4.94T
1.07%
5.42T
9.76%
7.82T
44.08%
10.64T
36.09%
10.09T
5.11%
7.52T
25.51%
8.40T
11.69%
7.70T
8.31%
7.64T
0.74%
7.34T
3.96%
3.18T
56.73%
2.92T
8.20%
3.84T
31.58%
5.30T
38.10%
5.84T
10.16%
7.14T
22.35%
7.15T
0.16%
6.35T
11.14%
6.51T
2.49%
4.62T
29.00%
4.46T
3.58%
3.24T
27.37%
3.30T
1.92%
3.32T
0.45%
4.22T
27.21%
3.25T
23.00%
4.23T
30.23%
2.69T
36.27%
12.17T
351.75%
8.43T
30.75%
5.89T
30.19%
7.38T
25.45%
6.22T
15.80%
6.94T
11.65%
8.61T
24.00%
8.71T
1.23%
8.86T
1.72%
7.69T
13.21%
8.14T
5.87%
7.21T
11.45%
6.99T
3.06%
7.31T
4.52%
7.60T
3.98%
operating cash flow
638.18B
-
148.34B
76.76%
-41.01B
127.65%
662.54B
1,715.60%
677.59B
2.27%
333.05B
50.85%
406.45B
22.04%
441.92B
8.73%
477.38B
8.02%
490.71B
2.79%
-43.66B
108.90%
291.17B
766.82%
470.03B
61.43%
232.98B
50.43%
231.36B
0.70%
293.23B
26.74%
294.48B
0.43%
91.18B
69.04%
-96.79B
206.16%
556.83B
675.29%
291.11B
47.72%
-120.65B
141.44%
-815.65B
576.06%
-130.18B
84.04%
-535.62B
311.46%
42.15B
107.87%
-88.82B
310.74%
228.42B
357.18%
1.24T
442.63%
472.78B
61.86%
190.12B
59.79%
559.36B
194.21%
1.53T
173.91%
95.46B
93.77%
-1.31T
1,475.86%
2.84T
316.25%
-71.36B
102.51%
-383.65B
437.64%
-472.43B
23.14%
591.07B
225.11%
623.63B
5.51%
-52.04B
108.35%
109.27B
309.95%
270.54B
147.60%
capital expenditure
-300.29B
-
-91.76B
69.44%
-158.02B
72.21%
-183.68B
16.24%
-270.66B
47.36%
-60.48B
77.66%
-187.33B
209.74%
-96.13B
48.68%
-152.52B
58.67%
-70.45B
53.81%
-510.01B
623.95%
-75.79B
85.14%
-286.93B
278.60%
-203.47B
29.08%
-299.12B
47.01%
-484.92B
62.11%
-203.06B
58.13%
-194.47B
4.23%
-616.77B
217.15%
-157.96B
74.39%
-270.57B
71.29%
-94.14B
65.21%
-189.28B
101.06%
-497.40B
162.79%
-63.85B
87.16%
-84.58B
32.46%
-114.05B
34.85%
-52.02B
54.39%
-55.67B
7.01%
-95.42B
71.40%
-97.32B
1.99%
-77.46B
20.40%
-185.07B
138.93%
-132.95B
28.16%
-101.04B
24.00%
-183.87B
81.97%
-229.69B
24.92%
-195.13B
15.05%
-221.77B
13.65%
-378.34B
70.60%
-176.53B
53.34%
-154.04B
12.74%
-126.27B
18.03%
-138.08B
9.35%
free cash flow
337.89B
-
56.58B
83.25%
-199.03B
451.75%
478.86B
340.60%
406.93B
15.02%
272.58B
33.02%
219.12B
19.61%
345.79B
57.81%
324.86B
6.05%
420.26B
29.37%
-553.67B
231.74%
215.38B
138.90%
183.10B
14.99%
29.51B
83.88%
-67.77B
329.65%
-191.70B
182.87%
91.42B
147.69%
-103.29B
212.99%
-713.56B
590.80%
398.86B
155.90%
20.55B
94.85%
-214.79B
1,145.41%
-1.00T
367.88%
-627.58B
37.55%
-599.48B
4.48%
-42.43B
92.92%
-202.87B
378.13%
176.40B
186.95%
1.18T
571.11%
377.36B
68.12%
92.81B
75.41%
481.90B
419.25%
1.35T
179.53%
-37.49B
102.78%
-1.41T
3,672.91%
2.66T
287.80%
-301.05B
111.33%
-578.79B
92.25%
-694.20B
19.94%
212.73B
130.64%
447.11B
110.17%
-206.08B
146.09%
-17.01B
91.75%
132.47B
878.93%

All numbers in (except ratios and percentages)