IN:CAPRILOANS
Capri Loans
- Stock
Last Close
186.75
22/11 10:13
Market Cap
182.31B
Beta: -
Volume Today
9.27K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.23B - | 1.49B 21.04% | 556.38M 62.68% | 955.37M 71.71% | 1.08B 13.29% | 1.87B 72.48% | 2.22B 18.90% | 2.36B 6.19% | 2.73B 15.66% | 2.68B 1.59% | 3.66B 36.29% | |
depreciation and amortization | 27.14M - | 38.31M 41.17% | 34.76M 9.26% | 43.03M 23.77% | 62.25M 44.68% | 66.42M 6.71% | 107.84M 62.35% | 105.11M 2.53% | 98.77M 6.03% | 439.13M 344.60% | 878.70M 100.10% | |
deferred income tax | -1.52B - | -426.43M 72.02% | -232.16M - | -600.48M 158.65% | -408.76M 31.93% | 3.14B 869.37% | 3.52B 11.96% | 4.57B 29.67% | ||||
stock based compensation | 244K - | 295K 20.90% | 1.05M - | 16.73M 1,490.02% | 27.23M 62.79% | 25.45M 6.54% | 54.78M 115.25% | 161.59M 194.98% | 70.63M 56.29% | |||
change in working capital | -1.97B - | -517.04M 73.81% | -1.72B 232.20% | -6.19B 260.27% | -9.55B 54.31% | -12.60B 31.96% | -170.87M 98.64% | -5.60B 3,179.02% | -15.80B 181.92% | -32.06B 102.98% | -39.17B 22.16% | |
accounts receivables | -2.32B - | -27.59M 98.81% | -10.14B 36,655.39% | -12.42B 22.50% | 77.22M 100.62% | -98.83M 227.98% | -48.76M 50.66% | -216.31M 343.62% | -67.45M 68.82% | |||
inventory | 1.05B - | 1.40B 33.55% | 235.45M 83.19% | 95.91M - | 637.42M 564.57% | -8.07B 1,366.73% | -16.70B 106.85% | -32.54B 94.82% | ||||
accounts payables | 365.58M - | 9.59M 97.38% | -4.12M 142.99% | -1.61M 61.06% | -17.74M 1,004.61% | 5.79M 132.64% | 261.31M 4,413.13% | 663.13M 153.77% | 412.48M 37.80% | |||
other working capital | -3.02B - | -1.92B 36.57% | -6.17B - | 596.63M 109.67% | -271.27M 145.47% | -867.77M 219.89% | 2.56B 395.53% | 693.21M 72.97% | 29.27M 95.78% | 440.51M 1,404.99% | ||
other non cash items | -307.90M - | -426.43M 38.50% | 398.88M 193.54% | 75.56M 81.06% | 69.16M 8.46% | 98.55M 42.49% | 324.32M 229.09% | -3.22B 1,091.49% | -4.01B 24.59% | -5.73B 42.91% | -9.86B 72.27% | |
net cash provided by operating activities | -1.02B - | 586.09M 157.28% | -727.57M 224.14% | -5.11B 602.88% | -8.57B 67.50% | -11.15B 30.19% | 2.10B 118.83% | -3.19B 251.74% | -13.40B 320.64% | -29.94B 123.40% | -37.00B 23.59% | |
investments in property plant and equipment | -94.15M - | -5.86M 93.77% | -30.67M 423.02% | -93.89M 206.13% | -84.29M 10.22% | -56.68M 32.76% | -37.72M 33.45% | -64.25M 70.33% | -118.25M 84.05% | -1.31B 1,009.39% | -678.07M 48.31% | |
acquisitions net | -1.21B - | 130K 100.01% | 1.01M 676.15% | 104K 89.69% | 6.90M 6,531.73% | 6.59M 4.51% | -1.33M 120.19% | 1.06M 179.70% | 3.98M 275.47% | 3.81M 4.27% | 97.75M 2,465.62% | |
purchases of investments | -230.15M - | -932.86M 305.33% | -84.47M 90.95% | -400M 373.57% | -430.61M 7.65% | 1.41M 100.33% | -3.56B 253,348.93% | -4.60B 29.09% | -2.52B 45.21% | -15.29B 507.26% | -1.02B 93.33% | |
sales maturities of investments | 1.30B - | 30M 97.70% | 137.48M 358.27% | 943.99M 586.64% | 473.68M 49.82% | 450.35M 4.93% | 68.01M 84.90% | 2.15M 96.84% | 5.79B 269,356.28% | 17.11B 195.38% | 1.42B 91.72% | |
other investing activites | 37.74M - | 30.13M 20.17% | 5.41M - | 435.60M 7,953.24% | 3.82M 99.12% | 14.84M 288.58% | 4.13M 72.17% | 5.02M 21.55% | 10.76M 114.34% | 565.23M 5,153.07% | ||
net cash used for investing activites | 1.02B - | -878.59M 186.34% | 23.35M 102.66% | 455.62M 1,850.92% | 401.28M 11.93% | 405.48M 1.05% | -3.52B 967.34% | -4.65B 32.32% | 3.17B 168.02% | 520.93M 83.54% | -70.51M 113.54% | |
debt repayment | -757.48M - | -4.66B 515.57% | -8.41B 80.38% | -1.98B 76.50% | -321.44M 83.74% | -11.08B 3,346.60% | -8.93B 19.39% | -11.32B 26.70% | -29.38B 159.62% | |||
common stock issued | 3.23M - | 216K 93.31% | 5.10M - | 21.09M - | 1.52B 7,114.79% | 14.35B 842.95% | 16.47M 99.89% | |||||
common stock repurchased | -5.10M - | 19.23B - | ||||||||||
dividends paid | -52.43M - | -52.51M 0.14% | -52.54M 0.06% | -52.54M 0% | -63.24M 20.36% | -63.34M 0.16% | -76.01M 20.00% | -35.04M 53.90% | -70.14M 100.17% | -79.83M 13.82% | -103.08M 29.12% | |
other financing activites | -8.91M - | 491.08M 5,610.90% | -10.70M 102.18% | -15.80M 47.69% | 16.82B 106,587.55% | 14.00B 16.76% | 933.74M 93.33% | 20.01B 2,043.49% | 10K 100.00% | 38.01B 380,077,100% | 2.81B 92.62% | |
net cash used provided by financing activities | -58.12M - | 438.78M 855.03% | 694.24M 58.22% | 4.60B 562.53% | 8.35B 81.49% | 11.96B 43.30% | 536.29M 95.52% | 8.92B 1,563.63% | 11.76B 31.76% | 40.96B 248.45% | 28.70B 29.93% | |
effect of forex changes on cash | -20K - | |||||||||||
net change in cash | -63.77M - | 146.28M 329.39% | -9.97M 106.82% | -58.82M 489.64% | 182.98M 411.10% | 1.22B 564.27% | -881.02M 172.48% | 1.08B 222.87% | 1.52B 40.33% | 11.54B 659.81% | -8.37B 172.50% | |
cash at beginning of period | 92.38M - | 28.61M 69.03% | 174.88M 511.38% | 164.91M 5.70% | 106.06M 35.68% | 289.05M 172.52% | 1.50B 420.51% | 623.50M 58.56% | 1.71B 173.60% | 3.23B 89.05% | 14.77B 357.83% | |
cash at end of period | 28.61M - | 174.88M 511.36% | 164.91M 5.70% | 106.09M 35.67% | 289.05M 172.44% | 1.50B 420.51% | 623.50M 58.56% | 1.71B 173.62% | 3.23B 89.04% | 14.77B 357.91% | 6.40B 56.69% | |
operating cash flow | -1.02B - | 586.09M 157.28% | -727.57M 224.14% | -5.11B 602.88% | -8.57B 67.50% | -11.15B 30.19% | 2.10B 118.83% | -3.19B 251.74% | -13.40B 320.64% | -29.94B 123.40% | -37.00B 23.59% | |
capital expenditure | -94.15M - | -5.86M 93.77% | -30.67M 423.02% | -93.89M 206.13% | -84.29M 10.22% | -56.68M 32.76% | -37.72M 33.45% | -64.25M 70.33% | -118.25M 84.05% | -1.31B 1,009.39% | -678.07M 48.31% | |
free cash flow | -1.12B - | 580.22M 151.92% | -758.24M 230.68% | -5.21B 586.83% | -8.65B 66.10% | -11.21B 29.58% | 2.06B 118.39% | -3.25B 257.63% | -13.52B 315.97% | -31.25B 131.15% | -37.68B 20.57% |
All numbers in (except ratios and percentages)