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IN:CAPRILOANS

Capri Loans

  • Stock

Last Close

186.75

22/11 10:13

Market Cap

182.31B

Beta: -

Volume Today

9.27K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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
net income
459.30M
-
524.52M
14.20%
648.88M
23.71%
417.71M
35.63%
460.82M
10.32%
562.59M
22.08%
374.17M
33.49%
648.96M
73.44%
636.08M
1.98%
652.36M
2.56%
679.76M
4.20%
825.88M
21.50%
757.23M
8.31%
depreciation and amortization
68.17M
-
145.95M
114.10%
191.54M
31.24%
155.79M
18.66%
231.45M
48.57%
252.79M
9.22%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-459.30M
-
-524.52M
14.20%
-648.88M
23.71%
-417.71M
35.63%
-460.82M
10.32%
-68.17M
85.21%
-145.95M
114.10%
-191.54M
31.24%
-155.79M
18.66%
-231.45M
48.57%
-252.79M
9.22%
-825.88M
226.71%
-757.23M
8.31%
net cash provided by operating activities
459.30M
-
524.52M
14.20%
648.88M
23.71%
417.71M
35.63%
460.82M
10.32%
562.59M
22.08%
374.17M
33.49%
648.96M
73.44%
636.08M
1.98%
652.36M
2.56%
679.76M
4.20%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
459.30M
-
524.52M
14.20%
648.88M
23.71%
417.71M
35.63%
460.82M
10.32%
562.59M
22.08%
-4.02B
814.65%
648.96M
116.14%
-14.13B
2,277.61%
652.36M
104.62%
-10.14B
1,654.87%
cash at beginning of period
3.83B
-
4.39B
14.68%
14.12B
221.27%
14.77B
4.60%
10.17B
31.13%
10.82B
6.41%
cash at end of period
459.30M
-
524.52M
14.20%
648.88M
23.71%
417.71M
35.63%
460.82M
10.32%
4.39B
853.68%
374.17M
91.49%
14.77B
3,846.85%
636.08M
95.69%
10.82B
1,601.54%
679.76M
93.72%
operating cash flow
459.30M
-
524.52M
14.20%
648.88M
23.71%
417.71M
35.63%
460.82M
10.32%
562.59M
22.08%
374.17M
33.49%
648.96M
73.44%
636.08M
1.98%
652.36M
2.56%
679.76M
4.20%
capital expenditure
free cash flow
459.30M
-
524.52M
14.20%
648.88M
23.71%
417.71M
35.63%
460.82M
10.32%
562.59M
22.08%
374.17M
33.49%
648.96M
73.44%
636.08M
1.98%
652.36M
2.56%
679.76M
4.20%

All numbers in (except ratios and percentages)