MGDL
IL:CO:MIGDAL
Migdal
- Stock
Last Close
473.60
25/07 14:24
Market Cap
4.81B
Beta: -
Volume Today
2.12M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -455.28M - | 316.78M - | 391.08M 23.46% | 301.30M 22.96% | -103.07M - | 45.62M 144.26% | 34.86M 23.59% | 367.38M 953.83% | 218.41M 40.55% | -69.82M 131.97% | 36.27M 151.94% | 2.86M 92.11% | -749.86M 26,300.38% | 84.93M 111.33% | -141.33M 266.40% | 30.90M 121.86% | 103.01M 233.39% | 362.28M 251.70% | 315.19M 13.00% | 300.18M 4.76% | 306.17M 1.99% | 432.39M 41.23% | 936.03M 116.48% | -661.60M 170.68% | 209.92M 131.73% | 268.08M 27.70% | 91.60M 65.83% | -170.73M 286.39% | 224.13M 231.28% | 443.73M 97.98% | |||
depreciation and amortization | 54.20M - | 53.58M - | 53.33M 0.47% | 46.54M 12.73% | 49.33M - | 50.88M 3.13% | 48.14M 5.37% | 46.83M 2.74% | 46.59M 0.51% | 46.89M 0.65% | 55.05M 17.41% | 56.77M 3.12% | 58.02M 2.19% | 60.32M 3.98% | 61.00M 1.12% | 59.19M 2.97% | 59.63M 0.75% | 58.20M 2.41% | 57.81M 0.66% | 59.62M 3.12% | 59.64M 0.04% | 61.40M 2.96% | 58.79M 4.25% | 58.40M 0.68% | 58.34M 0.09% | 4.97M 91.49% | 44.47M 795.47% | 47.08M 5.86% | 50.83M 7.98% | 48.32M 4.94% | |||
deferred income tax | -3.54B - | -1.62B 54.16% | -5.94B 265.82% | ||||||||||||||||||||||||||||||
stock based compensation | 838K - | 2.39M 184.73% | 3.23M 35.41% | ||||||||||||||||||||||||||||||
change in working capital | 598.57M - | 2.35B - | 2.04B 13.35% | 2.27B 11.62% | 3.78B - | 4.37B 15.50% | 31.48M 99.28% | 2.60B 8,146.09% | 4.35B 67.64% | -4.02B 192.38% | 7.45B 285.31% | 3.92B 47.40% | 2.59B 33.81% | 5.71B 120.07% | -14.30B 350.56% | 9.17B 164.15% | 4.04B 55.95% | 10.11B 150.26% | 3.35B 66.87% | 5.91B 76.35% | 2.96B 49.99% | 7.16B 142.31% | -2.97B 141.42% | -8.71B 193.61% | -3.65B 58.04% | 2.43B 166.62% | 3.14B 28.83% | 4.81B 53.33% | -1.52B 131.58% | 7.66B 604.43% | |||
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||
other non cash items | -1.92B - | -3.22B - | -3.82B 18.31% | -1.55B 59.43% | -5.47B - | -4.48B 18.09% | -3.76B 16.10% | 1.83B 148.68% | -5.66B 408.90% | 4.91B 186.83% | -5.45B 210.98% | 2.22B 140.76% | -4.14B 286.44% | -7.24B 74.86% | 10.14B 239.97% | -8.68B 185.64% | -7.15B 17.60% | -8.99B 25.71% | -2.84B 68.39% | -2.77B 2.42% | -3.03B 9.13% | -5.20B 71.74% | -467.98M 91.00% | 10.09B 2,256.42% | 1.69B 83.22% | -2.21B 230.44% | -1.37B 38.19% | 16.78M 101.23% | 12.97M 22.69% | 9.98M 23.06% | |||
net cash provided by operating activities | -1.72B - | 1.75B 201.96% | -505.83M 128.88% | -1.34B 164.08% | 1.07B 180.23% | 2.71B 152.74% | -1.74B 164.34% | -15.85M 99.09% | -3.65B 22,910.06% | 4.84B 232.75% | -1.04B 121.48% | 868.45M 183.53% | 2.09B 140.63% | 6.20B 196.65% | -2.24B 136.15% | -1.39B 37.92% | -4.24B 204.85% | 579.78M 113.67% | -2.95B 608.96% | 1.54B 152.17% | 880.53M 42.80% | 3.49B 296.84% | 293.24M 91.61% | 2.45B 737.08% | -2.44B 199.38% | 779.38M 131.95% | -1.69B 317.20% | 498.79M 129.47% | 1.91B 282.39% | 1.16B 39.14% | -2.85B 345.68% | 2.23B 178.08% | |
investments in property plant and equipment | -33.30M - | -43.59M 30.89% | -29.62M 32.05% | -31.70M 7.03% | -34.68M 9.42% | -31.72M 8.54% | -41.48M 30.76% | -38.25M 7.78% | -43.78M 14.46% | -31.55M 27.95% | -38.67M 22.59% | -40.95M 5.87% | -48.98M 19.62% | -43.32M 11.55% | -30.31M 30.04% | -55.30M 82.44% | -35.12M 36.50% | -38.06M 8.38% | -57.37M 50.74% | -55.62M 3.06% | -68.81M 23.73% | -58.00M 15.72% | -56.25M 3.02% | -59.44M 5.68% | -70.26M 18.20% | -62.69M 10.77% | -56.05M 10.60% | -66.82M 19.23% | -68.68M 2.78% | -72.81M 6.02% | -77.11M 5.90% | -73.51M 4.67% | |
acquisitions net | 324.22M - | 1.36M 99.58% | 10.88M 698.31% | -12.87M 218.23% | -1.11M 91.33% | -847K 24.04% | -2.01M 136.95% | -453K 77.43% | 190K 141.94% | 185K 2.63% | 125K 32.43% | 1.92M 1,436% | -411K 121.41% | 954K 332.12% | -268K 128.09% | 426.49M 159,236.94% | 188K 99.96% | 429K 128.19% | 1.05M - | 129K 87.73% | -2.94M 2,382.17% | -5.63M 91.37% | 5.45M 196.77% | 536K - | 5.78M 977.80% | 1.31M - | |||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -22.71M - | -25.81M 13.63% | -50.09M 94.09% | -17.05M 65.97% | -17.07M 0.16% | -20.13M 17.91% | -29.24M 45.24% | -21.53M 26.36% | -31.89M 48.14% | -23.09M 27.59% | -32.16M 39.24% | -28.29M 12.01% | -32.50M 14.86% | -35.86M 10.35% | -26.89M 25.02% | -49.92M 85.66% | -30.44M 39.02% | -35.02M 15.06% | -46.99M 34.18% | -47.69M 1.48% | -54.62M 14.52% | -50.78M 7.02% | -39.77M 21.67% | -58.51M 47.10% | 163K 100.28% | 351K 115.34% | 4K 98.86% | 103K 2,475% | 134K 30.10% | 513K 282.84% | 238K 53.61% | 103K 56.72% | |
net cash used for investing activites | 295.54M - | -35.52M 112.02% | -42.02M 18.28% | -38.95M 7.29% | -28.32M 27.30% | -27.43M 3.15% | -40.32M 47.03% | -29.99M 25.63% | -37.91M 26.41% | -26.37M 30.44% | -35.08M 33.02% | -35.49M 1.18% | -44.02M 24.04% | -38.24M 13.14% | -30.24M 20.91% | 371.81M 1,329.42% | -34.72M 109.34% | -37.46M 7.91% | -56.99M 52.12% | -52.67M 7.57% | -68.60M 30.23% | -60.56M 11.72% | -57.20M 5.55% | -58.89M 2.95% | -70.09M 19.03% | -62.34M 11.06% | -56.04M 10.11% | -66.18M 18.09% | -62.77M 5.16% | -72.30M 15.19% | -76.87M 6.32% | -72.09M 6.21% | |
debt repayment | -51K - | -1.51M 2,856.86% | -146K 90.32% | -169K 15.75% | -238K 40.83% | -6.18M 2,496.22% | -1.60M 74.14% | -721K 54.88% | -16K 97.78% | -502K 3,037.50% | -5.57M 1,009.36% | -325.39M 5,742.84% | -550.22M 69.10% | -5.16M 99.06% | -77K - | -278K - | -1.74M 526.62% | -1.62M 6.89% | -4.21M - | -362K 91.41% | -2.98M 722.93% | -36.16M 1,113.70% | -5.96M 83.51% | -84.67M - | -1.90B 2,147.54% | -46K - | |||||||
common stock issued | |||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | -66M - | -350M - | -32M - | -25M - | |||||||||||||||||||||||||||||
other financing activites | 3.82M - | 897.78M 23,426.81% | -2.15M 100.24% | 320K 114.88% | 498K - | 1.11B 222,823.49% | 726.25M - | -8.05M 101.11% | 238.94M 3,069.26% | -6.53M 102.73% | -12.21M 87.02% | 896.62M 7,445.16% | 120.04M 86.61% | -2.38M 101.98% | -41.74M 1,657.52% | -13.56M 67.51% | -7.44M 45.12% | 69.54M 1,034.45% | 726.29M 944.39% | -90.51M 112.46% | 588.09M 749.73% | 488.02M 17.02% | 325.83M 33.23% | -15.58M 104.78% | -8.94M 42.59% | -8.85M - | |||||||
net cash used provided by financing activities | -51K - | 2.31M 4,625.49% | 897.64M 38,792.42% | -1.98M 100.22% | 82K 104.14% | -6.18M 7,635.37% | -1.60M 74.14% | -223K 86.05% | 1.11B 497,921.97% | -502K 100.05% | -71.57M 14,156.77% | 400.87M 660.11% | -558.26M 239.26% | 233.78M 141.88% | -356.53M 252.50% | -12.13M 96.60% | 896.62M 7,491.79% | 119.76M 86.64% | -4.12M 103.44% | -43.36M 953.27% | -13.56M 68.73% | -11.65M 14.06% | 69.18M 693.56% | 729.27M 954.17% | -126.67M 117.37% | 582.12M 559.56% | 488.02M 16.17% | 241.16M 50.58% | -1.92B 895.52% | -40.94M 97.87% | 644.93M 1,675.16% | -33.89M 105.25% | |
effect of forex changes on cash | -52.22M - | 35.65M 168.27% | -63.05M 276.88% | 14.38M 122.80% | -164.30M 1,242.93% | -100.39M 38.89% | 66.33M 166.07% | -11.78M 117.75% | 29.29M 348.68% | 81.77M 179.21% | -22.55M 127.58% | 75.55M 434.97% | -125.27M 265.82% | -43.49M 65.29% | -45.51M 4.65% | 953K 102.09% | 35.05M 3,578.07% | -39.81M 213.59% | 2.79M 107.01% | -168.56M 6,137.11% | 81.23M 148.19% | -32.44M 139.93% | -17.86M 44.95% | -56.22M 214.86% | 19.20M 134.15% | 192.86M 904.33% | -4.01M 102.08% | -5.62M 40.07% | 73.53M 1,408.17% | 48.06M 34.64% | 64.26M 33.71% | -240.29M 473.94% | |
net change in cash | -1.47B - | 1.75B 218.95% | 286.74M 83.65% | -1.36B 575.11% | 879.19M 164.53% | 2.57B 192.85% | -1.72B 166.74% | -57.84M 96.63% | -2.54B 4,300.25% | 4.90B 292.37% | -1.17B 123.88% | 1.31B 212.02% | 1.36B 4.03% | 6.35B 366.25% | -2.67B 142.09% | -1.03B 61.45% | -3.34B 224.50% | 622.27M 118.61% | -3.01B 583.58% | 1.27B 142.37% | 879.61M 31.00% | 3.39B 285.36% | 287.37M 91.52% | 3.07B 967.92% | -2.62B 185.27% | 1.49B 157.01% | -1.26B 184.77% | 668.15M 152.83% | -391K 100.06% | 1.10B 280,330.69% | -2.22B 302.59% | 1.88B 184.72% | |
cash at beginning of period | 9.81B - | 8.54B 12.97% | 10.29B 20.55% | 10.58B 2.79% | 9.09B 14.03% | 10.00B 9.98% | 12.57B 25.75% | 10.86B 13.67% | 10.80B 0.53% | 8.25B 23.57% | 13.15B 59.32% | 11.98B 8.89% | 13.29B 10.93% | 14.65B 10.25% | 21.00B 43.35% | 18.33B 12.73% | 17.30B 5.62% | 13.95B 19.33% | 14.58B 4.46% | 11.57B 20.64% | 12.84B 11.02% | 13.72B 6.85% | 17.11B 24.70% | 17.40B 1.68% | 20.47B 17.64% | 17.85B 12.79% | 19.34B 8.36% | 18.08B 6.54% | 18.75B 3.70% | 18.75B 0.00% | 19.84B 5.84% | 17.62B 11.19% | |
cash at end of period | 8.33B - | 10.29B 23.48% | 10.58B 2.79% | 9.21B 12.88% | 9.97B 8.22% | 12.57B 26.10% | 10.86B 13.67% | 10.80B 0.53% | 8.25B 23.57% | 13.15B 59.32% | 11.98B 8.89% | 13.29B 10.93% | 14.65B 10.25% | 21.00B 43.35% | 18.33B 12.73% | 17.30B 5.62% | 13.95B 19.33% | 14.58B 4.46% | 11.57B 20.64% | 12.84B 11.02% | 13.72B 6.85% | 17.11B 24.70% | 17.40B 1.68% | 20.47B 17.64% | 17.85B 12.79% | 19.34B 8.36% | 18.08B 6.54% | 18.75B 3.70% | 18.75B 0.00% | 19.84B 5.84% | 17.62B 11.19% | 19.50B 10.67% | |
operating cash flow | -1.72B - | 1.75B 201.96% | -505.83M 128.88% | -1.34B 164.08% | 1.07B 180.23% | 2.71B 152.74% | -1.74B 164.34% | -15.85M 99.09% | -3.65B 22,910.06% | 4.84B 232.75% | -1.04B 121.48% | 868.45M 183.53% | 2.09B 140.63% | 6.20B 196.65% | -2.24B 136.15% | -1.39B 37.92% | -4.24B 204.85% | 579.78M 113.67% | -2.95B 608.96% | 1.54B 152.17% | 880.53M 42.80% | 3.49B 296.84% | 293.24M 91.61% | 2.45B 737.08% | -2.44B 199.38% | 779.38M 131.95% | -1.69B 317.20% | 498.79M 129.47% | 1.91B 282.39% | 1.16B 39.14% | -2.85B 345.68% | 2.23B 178.08% | |
capital expenditure | -33.30M - | -43.59M 30.89% | -29.62M 32.05% | -31.70M 7.03% | -34.68M 9.42% | -31.72M 8.54% | -41.48M 30.76% | -38.25M 7.78% | -43.78M 14.46% | -31.55M 27.95% | -38.67M 22.59% | -40.95M 5.87% | -48.98M 19.62% | -43.32M 11.55% | -30.31M 30.04% | -55.30M 82.44% | -35.12M 36.50% | -38.06M 8.38% | -57.37M 50.74% | -55.62M 3.06% | -68.81M 23.73% | -58.00M 15.72% | -56.25M 3.02% | -59.44M 5.68% | -70.26M 18.20% | -62.69M 10.77% | -56.05M 10.60% | -66.82M 19.23% | -68.68M 2.78% | -72.81M 6.02% | -77.11M 5.90% | -73.51M 4.67% | |
free cash flow | -1.75B - | 1.71B 197.53% | -535.44M 131.35% | -1.37B 155.39% | 1.04B 175.83% | 2.68B 158.13% | -1.78B 166.65% | -54.10M 96.97% | -3.69B 6,721.30% | 4.81B 230.32% | -1.08B 122.42% | 827.50M 176.74% | 2.04B 146.62% | 6.16B 201.65% | -2.27B 136.89% | -1.45B 36.32% | -4.28B 195.63% | 541.72M 112.67% | -3.01B 655.31% | 1.48B 149.33% | 811.72M 45.30% | 3.44B 323.34% | 237.00M 93.10% | 2.40B 910.67% | -2.51B 204.77% | 716.68M 128.56% | -1.75B 344.02% | 431.97M 124.70% | 1.84B 325.64% | 1.09B 40.82% | -2.93B 369.21% | 2.15B 173.51% |
All numbers in (except ratios and percentages)