SAME
ID:EMC
EMC Healthcare
- Stock
Last Close
260.00
25/11 09:00
Market Cap
4.22T
Beta: -
Volume Today
429.20K
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 | 16.07B - | 11.68B 27.32% | 14.40B 23.30% | 15.82B 9.91% | 16.17B 2.17% | 13.82B 14.55% | 31.16B 125.53% | 4.92B 84.20% | 20.52B 316.72% | 24.86B 21.13% | -803.80M 103.23% | 8.10B 1,107.40% | 7.50B 7.34% | 22.62B 201.47% | 23.95B 5.89% | 24.55B 2.49% | 893.55M 96.36% | 21.09B 2,260.07% | 26.64B 26.33% | 2.70B 89.87% | 8.46B 213.39% | 4.16B 50.76% | 673.39M 83.83% | -97.81B 14,625.77% | -21.41B 78.11% | -17.77B 16.97% | -29.67B 66.95% | -410.21B 1,282.36% | 8.19B 102.00% | 39.26B 379.06% | 59.39B 51.29% | 48.53B 18.28% | -8.62B 117.77% | 6.15B 171.30% | -31.79B 617.08% | 18.49B 158.17% | 10.63B 42.53% | 3.47B 67.34% | -3.23B 193.12% | 11.46B 454.67% | 2.27B 80.16% | -6.45B - | 1.60B 124.85% | ||
depreciation and amortization | 23.95B - | 23.96B 0.03% | 24.29B 1.38% | 52.10B 114.47% | 53.64B 2.96% | 60.12B 12.08% | 60.05B 0.13% | 60.38B 0.56% | 56.58B - | 62.32B 10.14% | |||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -16.07B - | -11.68B 27.32% | -14.40B 23.30% | -15.82B 9.91% | -16.17B 2.17% | -13.82B 14.55% | -31.16B 125.53% | -4.92B 84.20% | -20.52B 316.72% | -24.86B 21.13% | 803.80M 103.23% | -8.10B 1,107.40% | -7.50B 7.34% | -22.62B 201.47% | -23.95B 5.89% | -24.55B 2.49% | -893.55M 96.36% | -21.09B 2,260.07% | -26.64B 26.33% | -2.70B 89.87% | -8.46B 213.39% | -4.16B 50.76% | -673.39M 83.83% | 97.81B 14,625.77% | 21.41B 78.11% | 17.77B 16.97% | 29.67B 66.95% | 410.21B 1,282.36% | -8.19B 102.00% | -39.26B 379.06% | -59.39B 51.29% | -48.53B 18.28% | 8.62B 117.77% | -30.10B 449.13% | 7.82B 125.99% | -42.78B 646.74% | -52.10B 21.78% | -53.64B 2.96% | -100.14B 86.68% | 37.44B 137.39% | -23.53B 162.85% | -23.29B - | -13.64B 41.43% | ||
net cash provided by operating activities | 51.82B - | 30.87B 40.42% | 23.95B - | -7.82B 132.66% | 42.78B 646.74% | 10.63B 75.16% | 3.47B 67.34% | -43.25B 1,345.96% | 108.95B 351.92% | 39.13B 64.09% | 26.84B - | 50.28B 87.34% | |||||||||||||||||||||||||||||||||
investments in property plant and equipment | -82.34B - | -30.02B 63.54% | -37.71B 25.60% | -5.48B 85.46% | 21.55B 492.95% | -3.17B 114.69% | -44.50B 1,305.79% | -19.65B 55.85% | -74.33B 278.33% | -149.13B 100.63% | -150.78B 1.11% | -3.01B 98.01% | 6.29B 309.22% | -29.82B 574.06% | -38.08B 27.69% | -4.96B 86.97% | -5.54B 11.68% | -62.03B 1,018.95% | -47.73B 23.06% | -225.33B 372.12% | -154.57B 31.40% | -66.31B 57.10% | -12.15B 81.67% | -182.14B 1,398.94% | -108.77B 40.28% | -3.25B 97.01% | -593.84M 81.74% | -1.23B 107.35% | -1.65B 34.21% | -3.73B 125.53% | -14.44B 287.43% | -60.13B 316.43% | -60.74B 1.01% | -46.16B 24.00% | -37.62B 18.51% | -73.00B 94.08% | -83.94B 14.97% | -50.72B 39.57% | -49.25B 2.90% | -356.00B 622.80% | -59.54B 83.27% | -78.02B 31.02% | -54.84B 29.71% | -66.45B 21.16% | |
acquisitions net | -719.97B - | -221.29B 69.26% | -690.82B 212.18% | 1.39B 100.20% | -2.41K 100.00% | 205.50M 8,533,947.38% | 134.56M 34.52% | 449.33M 233.94% | 172.30M 61.66% | 7.13M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -1.39B - | 40.63B 3,016.93% | -9.50B - | -8B 15.79% | 12.50B - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 40B - | -30B 175% | 45B 250% | 43B 4.44% | 17B - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 19.47M - | 73.63M - | 141.31M 91.93% | 857.84M 507.06% | 11.06M - | -1.01M 109.09% | 6.82M 778.12% | 731.85M - | 305M - | 138M 54.75% | 18.50M - | 22.77M 23.10% | 68.00B 298,502.78% | 340.52M - | 145M 57.42% | 250M 72.41% | 50M 80% | 35M 30% | -1.69T 4,839,231.88% | 358.51B 121.17% | 488.79M 99.86% | 275.54M 43.63% | 1.39B 405.46% | -40.08B 2,978.10% | 15.40B 138.42% | -2 - | 2 200% | -12.64B - | |||||||||||||||||
net cash used for investing activites | -82.32B - | -30.02B 63.53% | -37.63B 25.36% | -5.34B 85.81% | 22.40B 519.41% | -3.17B 114.13% | -44.50B 1,305.79% | -19.64B 55.87% | -74.33B 278.55% | -149.12B 100.62% | -150.78B 1.11% | -3.01B 98.01% | 7.02B 333.56% | -29.82B 524.66% | -38.08B 27.69% | -4.66B 87.77% | -5.41B 16.03% | -62.03B 1,047.51% | -47.73B 23.06% | -225.33B 372.12% | -154.57B 31.40% | -66.29B 57.11% | -12.13B 81.70% | -114.14B 841.09% | -108.77B 4.71% | -3.25B 97.01% | -253.32M 92.21% | -1.09B 328.84% | -1.40B 29.11% | -3.68B 162.16% | -14.41B 291.75% | -1.75T 12,075.03% | -422.19B 75.93% | -226.96B 46.24% | -758.16B 234.05% | -26.61B 96.49% | -40.39B 51.79% | -35.12B 13.07% | -49.12B 39.87% | -355.55B 623.86% | -68.87B 80.63% | -67.81B 1.54% | -67.48B 0.49% | -44.06B 34.71% | |
debt repayment | -240.47B - | -6.41B 97.33% | -6.27B 2.22% | -332.57B - | -12.91B - | -12.16B 5.77% | -10.64B 12.54% | -15.59B 46.59% | -338.52B 2,070.76% | -5.77B 98.29% | -6.07B 5.18% | -7.43B 22.30% | -4.27B 42.44% | -7.80B 82.43% | -6.30B 19.24% | -529.38B 8,307.59% | -46.13B 91.29% | -1.50B 96.75% | -1.50B 0% | -21.89B 1,359.11% | -154.09B 604.02% | -4.49B 97.09% | -8.31B 85.01% | -982.59M 88.17% | -1.48B 50.23% | -1.76B 19.03% | -1.04T 58,820.27% | -2.06B 99.80% | -146.00B 6,973.28% | -4.57B 96.87% | -4.70B 2.87% | -37.82B 704.73% | -34.96B 7.55% | -19.13B 45.30% | -24.50B 28.10% | -24.50B 0% | -195.37B 697.42% | -13.75B 92.96% | -892.92M 93.51% | -34.62B 3,776.89% | |||||
common stock issued | 4.86B - | 1.20T - | 2.50T - | -6.92B 100.28% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.26B - | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 267.74B - | 817.11M 99.69% | 19.62B 2,301.11% | -3.69B 118.82% | 329.54B 9,023.82% | 11.31B 96.57% | 64.26B 468.23% | -8.26B 112.85% | 73.04B 984.23% | 55.14B 24.50% | 91.18B 65.36% | 334.74B - | -516.31M 100.15% | -3.76B 628.84% | 36.72B 1,075.85% | 21.04B 42.71% | 14.29B 32.06% | 41.32B 189.06% | 878.12B 2,025.38% | 152.74B 82.61% | -1.29B 100.84% | -1.91B 48.09% | -1.96B 2.72% | 216.90B 11,157.43% | -117.32M - | 154.59M 231.77% | -4.67B 3,122.00% | 3.80B 181.36% | -130.38B 3,530.40% | 138.49B 206.23% | 97.86B 29.34% | 667.14B 581.71% | -21.99B 103.30% | 16.81B 176.45% | -1.81B 110.80% | 59.92B 3,401.87% | 188.05B 213.83% | -9.54K 100.00% | -2.06B - | ||||||
net cash used provided by financing activities | 32.14B - | -5.59B 117.40% | 13.35B 338.70% | -3.69B 127.66% | -3.03B 17.87% | 11.31B 472.91% | 64.26B 468.23% | -8.26B 112.85% | 60.13B 827.96% | 42.98B 28.52% | 72.28B 68.19% | -15.59B 121.57% | -3.78B 75.78% | -6.29B 66.50% | -9.83B 56.39% | 29.30B 397.91% | 16.76B 42.78% | 6.50B 61.25% | 35.02B 439.01% | 348.75B 895.85% | 106.61B 69.43% | -2.79B 102.62% | -3.41B 22.23% | -23.85B 599.43% | 62.81B 363.38% | -4.49B 107.15% | -8.31B 85.01% | -1.10B 86.76% | -1.32B 20.15% | 1.19T 90,411.06% | -1.03T 186.42% | 2.37T 329.52% | -14.42B 100.61% | 93.29B 746.78% | 662.44B 610.05% | -59.80B 109.03% | -18.15B 69.64% | -20.94B 15.34% | 35.42B 269.15% | 163.55B 361.73% | 20.63B 87.39% | 12.81B 37.91% | -892.92M 106.97% | -36.68B 4,007.79% | |
effect of forex changes on cash | -17.91B - | -22.06B 23.15% | -54.56B - | 17.90B 132.81% | 23.15B 29.30% | 105.40B 355.33% | 27.85B 73.58% | 1 - | |||||||||||||||||||||||||||||||||||||
net change in cash | -24.34B - | -5.93B 75.63% | -2.76B 53.40% | 4.09B 248.08% | 28.23B 589.55% | 20.88B 26.03% | 32.79B 57.05% | -19.08B 158.19% | 48.75B 355.46% | -65.97B 235.32% | 2.89B 104.38% | -26.64B 1,021.65% | 13.57B 150.95% | 5.67B 58.22% | -36.70B 747.16% | 13.10B 135.71% | 36.15B 175.86% | -32.33B 189.44% | 30.87B 195.47% | 115.13B 272.98% | -75.15B 165.27% | -13.68B 81.79% | 36.83B 369.14% | -32.44B 188.10% | -70.86B 118.40% | 10.45B 114.74% | -11.55B 210.57% | 1.93B 116.67% | 2.65B 37.69% | 1.18T 44,573.54% | -1.09T 192.17% | 798.92B 173.18% | -292.73B 136.64% | -164.28B 43.88% | -85.64B 47.87% | -20.49B 76.08% | 57.47B 380.55% | -24.74B 143.04% | -56.95B 130.22% | -83.06B 45.85% | -9.11B 89.03% | 34.52B 478.78% | -41.53B 220.32% | -30.46B 26.67% | |
cash at beginning of period | 39.64B - | 15.29B 61.42% | 9.36B 38.80% | 6.59B 29.54% | 10.69B 62.09% | 38.92B 264.15% | 59.80B 53.65% | 92.59B 54.84% | 73.51B 20.61% | 122.26B 66.32% | 56.29B 53.96% | 59.18B 5.13% | 32.54B 45.01% | 46.12B 41.70% | 51.79B 12.30% | 15.09B 70.87% | 28.19B 86.86% | 64.34B 128.23% | 32.01B 50.25% | 62.88B 96.44% | 178.01B 183.11% | 102.86B 42.22% | 89.18B 13.30% | 126.01B 41.30% | 93.56B 25.75% | 22.70B 75.74% | 33.15B 46.01% | 21.60B 34.84% | 23.52B 8.91% | 26.17B 11.27% | 1.21T 4,524.81% | 118.89B 90.18% | 917.80B 671.99% | 515.07B 43.88% | 350.79B 31.89% | 265.15B 24.41% | 244.66B 7.73% | 302.14B 23.49% | 277.40B 8.19% | 220.46B 20.53% | 137.40B 37.68% | 128.29B 6.63% | 162.81B 26.91% | 121.27B 25.51% | |
cash at end of period | 15.29B - | 9.36B 38.80% | 6.59B 29.54% | 10.69B 62.09% | 38.92B 264.15% | 59.80B 53.65% | 92.59B 54.84% | 73.51B 20.61% | 122.26B 66.32% | 56.29B 53.96% | 59.18B 5.13% | 32.54B 45.01% | 46.12B 41.70% | 51.79B 12.30% | 15.09B 70.87% | 28.19B 86.86% | 64.34B 128.23% | 32.01B 50.25% | 62.88B 96.44% | 178.01B 183.11% | 102.86B 42.22% | 89.18B 13.30% | 126.01B 41.30% | 93.56B 25.75% | 22.70B 75.74% | 33.15B 46.01% | 21.60B 34.84% | 23.52B 8.91% | 26.17B 11.27% | 1.21T 4,524.81% | 118.89B 90.18% | 917.80B 671.99% | 625.07B 31.89% | 350.79B 43.88% | 265.15B 24.41% | 244.66B 7.73% | 302.14B 23.49% | 277.40B 8.19% | 220.46B 20.53% | 137.40B 37.68% | 128.29B 6.63% | 162.81B 26.91% | 121.27B 25.51% | 90.82B 25.11% | |
operating cash flow | 51.82B - | 30.87B 40.42% | 23.95B - | -7.82B 132.66% | 42.78B 646.74% | 10.63B 75.16% | 3.47B 67.34% | -43.25B 1,345.96% | 108.95B 351.92% | 39.13B 64.09% | 26.84B - | 50.28B 87.34% | |||||||||||||||||||||||||||||||||
capital expenditure | -82.34B - | -30.02B 63.54% | -37.71B 25.60% | -5.48B 85.46% | 21.55B 492.95% | -3.17B 114.69% | -44.50B 1,305.79% | -19.65B 55.85% | -74.33B 278.33% | -149.13B 100.63% | -150.78B 1.11% | -3.01B 98.01% | 6.29B 309.22% | -29.82B 574.06% | -38.08B 27.69% | -4.96B 86.97% | -5.54B 11.68% | -62.03B 1,018.95% | -47.73B 23.06% | -225.33B 372.12% | -154.57B 31.40% | -66.31B 57.10% | -12.15B 81.67% | -182.14B 1,398.94% | -108.77B 40.28% | -3.25B 97.01% | -593.84M 81.74% | -1.23B 107.35% | -1.65B 34.21% | -3.73B 125.53% | -14.44B 287.43% | -60.13B 316.43% | -60.74B 1.01% | -46.16B 24.00% | -37.62B 18.51% | -73.00B 94.08% | -83.94B 14.97% | -50.72B 39.57% | -49.25B 2.90% | -356.00B 622.80% | -59.54B 83.27% | -78.02B 31.02% | -54.84B 29.71% | -66.45B 21.16% | |
free cash flow | -82.34B - | -30.02B 63.54% | -37.71B 25.60% | -5.48B 85.46% | 21.55B 492.95% | -3.17B 114.69% | 7.33B 331.43% | 11.23B 53.25% | -74.33B 762.11% | -149.13B 100.63% | -150.78B 1.11% | -3.01B 98.01% | 6.29B 309.22% | -29.82B 574.06% | -38.08B 27.69% | -4.96B 86.97% | -5.54B 11.68% | -62.03B 1,018.95% | -47.73B 23.06% | -225.33B 372.12% | -154.57B 31.40% | -66.31B 57.10% | -12.15B 81.67% | -182.14B 1,398.94% | -108.77B 40.28% | -3.25B 97.01% | -593.84M 81.74% | -1.23B 107.35% | -1.65B 34.21% | -3.73B 125.53% | -14.44B 287.43% | -60.13B 316.43% | -60.74B 1.01% | -22.21B 63.44% | -45.44B 104.63% | -30.22B 33.49% | -73.31B 142.56% | -47.25B 35.55% | -92.50B 95.77% | -247.05B 167.08% | -20.42B 91.74% | -78.02B 282.11% | -28.00B 64.11% | -16.17B 42.27% |
All numbers in IDR (except ratios and percentages)