IN:DELTACORP
Delta Corp Limited
- Stock
Last Close
111.74
22/11 10:00
Market Cap
39.11B
Beta: -
Volume Today
562.84K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 293.65M - | 30.93M 89.47% | -195.71M 732.85% | -35.53M 81.84% | -41.39M 16.49% | 7.80M 118.83% | 1.01M 87.04% | 64.56M 6,291.68% | 148.87M 130.60% | 283.25M 90.28% | 200.78M 29.12% | 322.46M 60.60% | 247.28M 23.32% | 113.60M 54.06% | 223.03M 96.33% | 432.61M 93.97% | 571.13M 32.02% | 452.46M 20.78% | 414.10M 8.48% | 481M 16.16% | 772.08M 60.51% | 567.20M 26.54% | 424.80M 25.11% | 590.40M 38.98% | 638.85M 8.21% | 281.90M 55.87% | -282.40M 200.18% | -549.10M 94.44% | 12.80M 102.33% | 577.70M 4,413.28% | -289.30M 150.08% | -225.70M 21.98% | 703.80M 411.83% | 481.10M 31.64% | 571.30M 18.75% | 682.50M 19.46% | 848.20M 24.28% | 511.70M 39.67% | 679.10M 32.71% | 694.40M 2.25% | 344.80M 50.35% | 724.10M 110.01% | 216.80M 70.06% | |
depreciation and amortization | 41.40M - | 41.40M 0% | 41.40M 0% | 41.40M 0% | 86.72M 109.49% | 86.72M 0% | 86.72M 0% | 86.72M 0% | 95.52M 10.15% | 95.52M 0% | 95.52M 0% | 90.29M - | 90.29M 0% | 90.29M 0% | 92.84M - | 92.84M 0% | 92.84M 0% | 94.28M - | 94.28M 0% | 94.28M 0% | 121.33M - | 121.33M 0% | 121.33M 0% | 121.33M 0% | 149.70M - | 148.80M 0.60% | 145.60M 2.15% | 158.90M 9.13% | 169.50M 6.67% | 160.20M 5.49% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 9.10M - | 9.10M 0% | 9.10M 0% | 9.10M 0% | 1.12M 87.65% | 1.12M 0% | 1.12M 0% | 1.12M 0% | -16.25K 101.44% | -16.25K 0% | -16.25K 0% | 4.00M - | 4.00M 0% | 4.00M 0% | 16.02M - | 16.02M 0% | 16.02M 0% | 32.33M - | 32.33M 0% | 32.33M 0% | 18.60M - | 18.60M 0% | 18.60M 0% | 18.60M 0% | 132M - | 180.90M - | 81.10M - | |||||||||||||||||
change in working capital | 282.46M - | 282.46M 0% | 282.46M 0% | 282.46M 0% | 134.83M 52.27% | 134.83M 0% | 134.83M 0% | 134.83M 0% | 23.45M 82.60% | 23.45M 0% | 23.45M 0% | -36.04M - | -36.04M 0% | -36.04M 0% | 119.38M - | 119.38M 0% | 119.38M 0% | -313.20M - | -313.20M 0% | -313.20M 0% | 254.43M - | 254.43M 0% | 254.43M 0% | 254.43M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 442.94M - | 442.94M 0% | 442.94M 0% | 442.94M 0% | 5.44M 98.77% | 5.44M 0% | 5.44M 0% | 5.44M 0% | -3.04M 155.93% | -3.04M 0% | -3.04M 0% | 3.09M - | 3.09M 0% | 3.09M 0% | -2.42M - | -2.42M 0% | -2.42M 0% | -63.33M - | -63.33M 0% | -63.33M 0% | -28.52M - | -28.52M 0% | -28.52M 0% | -28.52M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -160.48M - | -160.48M 0% | -160.48M 0% | -160.48M 0% | 129.38M 180.62% | 129.38M 0% | 129.38M 0% | 129.38M 0% | 26.50M 79.52% | 26.50M 0% | 26.50M 0% | -39.13M - | -39.13M 0% | -39.13M 0% | 121.80M - | 121.80M 0% | 121.80M 0% | -249.88M - | -249.88M 0% | -249.88M 0% | 282.95M - | 282.95M 0% | 282.95M 0% | 282.95M 0% | ||||||||||||||||||||
other non cash items | -52.98M - | 209.75M 495.91% | 436.38M 108.05% | 276.21M 36.70% | 28.32M 89.75% | -20.87M 173.71% | -14.09M 32.51% | -77.63M 451.12% | 21.32M 127.46% | -113.07M 630.34% | -30.60M 72.94% | -322.46M 953.80% | 21.72M 106.74% | 155.40M 615.37% | 45.97M 70.42% | -432.61M 1,041.05% | -228.11M 47.27% | -109.44M 52.02% | -71.08M 35.05% | -481M 576.68% | -331.98M 30.98% | -127.10M 61.71% | 15.30M 112.04% | -590.40M 3,958.82% | -234.38M 60.30% | 122.58M 152.30% | 686.88M 460.37% | 953.58M 38.83% | -12.80M 101.34% | -709.70M 5,444.53% | 289.30M 140.76% | 225.70M 21.98% | -703.80M 411.83% | -662M 5.94% | -571.30M 13.70% | -532.80M 6.74% | -699.40M 31.27% | -657.30M 6.02% | -520.20M 20.86% | -524.90M 0.90% | -184.60M 64.83% | -724.10M 292.25% | -216.80M 70.06% | |
net cash provided by operating activities | 573.63M - | 573.63M 0% | 573.63M 0% | 573.63M 0% | 209.59M 63.46% | 209.59M 0% | 209.59M 0% | 209.59M 0% | 289.14M 37.95% | 289.14M 0% | 289.14M 0% | 327.26M - | 327.26M 0% | 327.26M 0% | 571.26M - | 571.26M 0% | 571.26M 0% | 253.50M - | 253.50M 0% | 253.50M 0% | 798.83M - | 798.83M 0% | 798.83M 0% | 798.83M 0% | 132M - | 180.90M - | 299.40M - | 297.60M 0.60% | 81.10M 72.75% | 317.80M 291.86% | 339M 6.67% | 320.40M 5.49% | ||||||||||||
investments in property plant and equipment | -201.08M - | -201.08M 0% | -201.08M 0% | -201.08M 0% | -66.60M 66.88% | -66.60M 0% | -66.60M 0% | -66.60M 0% | -26.57M 60.10% | -26.57M 0% | -26.57M 0% | -50.43M - | -50.43M 0% | -50.43M 0% | -370.16M - | -370.16M 0% | -370.16M 0% | -150.15M - | -150.15M 0% | -150.15M 0% | -166.25M - | -166.25M 0% | -166.25M 0% | -166.25M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -125.22M - | -125.22M 0% | -125.22M 0% | -125.22M 0% | -149.47M 19.37% | -149.47M 0% | -149.47M 0% | -149.47M 0% | -20.86M 86.04% | -20.86M 0% | -20.86M 0% | -266.42M - | -266.42M 0% | -266.42M 0% | -3.47B - | -3.47B 0% | -3.47B 0% | -3.64B - | -3.64B 0% | -3.64B 0% | -3.78B - | -3.78B 0% | -3.78B 0% | -3.78B 0% | ||||||||||||||||||||
sales maturities of investments | 157.70M - | 157.70M 0% | 157.70M 0% | 157.70M 0% | 138.87M 11.94% | 138.87M 0% | 138.87M 0% | 138.87M 0% | 244.00M - | 244.00M 0% | 244.00M 0% | 2.79B - | 2.79B 0% | 2.79B 0% | 3.70B - | 3.70B 0% | 3.70B 0% | 3.39B - | 3.39B 0% | 3.39B 0% | 3.39B 0% | |||||||||||||||||||||||
other investing activites | 168.59M - | 168.59M 0% | 168.59M 0% | 168.59M 0% | 77.20M 54.21% | 77.20M 0% | 77.20M 0% | 77.20M 0% | 47.43M 38.56% | 47.43M 0% | 47.43M 0% | 72.85M - | 72.85M 0% | 72.85M 0% | 1.05B - | 1.05B 0% | 1.05B 0% | 81.60M - | 81.60M 0% | 81.60M 0% | 560.02M - | 560.02M 0% | 560.02M 0% | 560.02M 0% | ||||||||||||||||||||
net cash used for investing activites | -168.59M - | -168.59M 0% | -168.59M 0% | -168.59M 0% | -76.92M 54.37% | -76.92M 0% | -76.92M 0% | -76.92M 0% | -47.43M 38.34% | -47.43M 0% | -47.43M 0% | -72.85M - | -72.85M 0% | -72.85M 0% | -1.05B - | -1.05B 0% | -1.05B 0% | -286.07M - | -286.07M 0% | -286.07M 0% | -560.02M - | -560.02M 0% | -560.02M 0% | -560.02M 0% | ||||||||||||||||||||
debt repayment | -533.33M - | -533.33M 0% | -533.33M 0% | -533.33M 0% | -536.07M 0.51% | -536.07M 0% | -536.07M 0% | -536.07M 0% | -380.95M 28.94% | -380.95M 0% | -380.95M 0% | -148.26M - | -148.26M 0% | -148.26M 0% | -550.21M - | -550.21M 0% | -550.21M 0% | -5.25M - | -5.25M 0% | -5.25M 0% | -475K - | -475K 0% | -475K 0% | -475K 0% | ||||||||||||||||||||
common stock issued | 5.44M - | 5.44M 0% | 5.44M 0% | 5.44M 0% | 36.15M 564.85% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 22.77M - | 22.77M 0% | 22.77M 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 650K - | 650K 0% | 650K 0% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -14.18M - | -14.18M 0% | -14.18M 0% | -14.18M 0% | -15.58M 9.90% | -15.58M 0% | -15.58M 0% | -15.58M 0% | -6.94M 55.46% | -6.94M 0% | -6.94M 0% | -13.91M - | -13.91M 0% | -13.91M 0% | -28.13M - | -28.13M 0% | -28.13M 0% | -130.65M - | -130.65M 0% | -130.65M 0% | -175.55M - | -175.55M 0% | -175.55M 0% | -175.55M 0% | ||||||||||||||||||||
other financing activites | 542.08M - | 542.08M 0% | 542.08M 0% | 542.08M 0% | 515.50M 4.90% | 515.50M 0% | 515.50M 0% | 515.50M 0% | 387.89M 24.76% | 387.89M 0% | 387.89M 0% | 139.39M - | 139.39M 0% | 139.39M 0% | -808.12M - | -808.12M 0% | -808.12M 0% | 135.25M - | 135.25M 0% | 135.25M 0% | 176.03M - | 176.03M 0% | 176.03M 0% | 176.03M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -872.31M - | -872.31M 0% | -872.31M 0% | -872.31M 0% | -592.77M 32.05% | -592.77M 0% | -592.77M 0% | -592.77M 0% | -397.80M 32.89% | -397.80M 0% | -397.80M 0% | -151.49M - | -151.49M 0% | -151.49M 0% | 796.87M - | 796.87M 0% | 796.87M 0% | -172.75M - | -172.75M 0% | -172.75M 0% | -179.40M - | -179.40M 0% | -179.40M 0% | -179.40M 0% | ||||||||||||||||||||
effect of forex changes on cash | -32.56M - | -32.56M 0% | -32.56M 0% | -32.56M 0% | -6.03M 81.47% | -6.03M 0% | -6.03M 0% | -6.03M 0% | 6.72M 211.42% | 6.72M 0% | 6.72M 0% | -1.38M - | -1.38M 0% | -1.38M 0% | -1.02M - | -1.02M 0% | -1.02M 0% | 25K - | 25K 0% | 25K 0% | 475K - | 475K 0% | 475K 0% | 475K 0% | ||||||||||||||||||||
net change in cash | 21.09M - | 21.09M 0% | 21.09M 0% | 21.09M 0% | -85.18M 503.83% | -85.18M 0% | -85.18M 0% | -85.18M 0% | 4.75M 105.58% | 4.75M 0% | 4.75M 0% | 17.54M - | 17.54M 0% | 17.54M 0% | 233.73M - | 233.73M 0% | 233.73M 0% | -124.33M - | -124.33M 0% | -124.33M 0% | 51.58M - | 51.58M 0% | 51.58M 0% | 51.58M 0% | 132M - | 180.90M - | 299.40M - | 297.60M 0.60% | 81.10M 72.75% | 317.80M 291.86% | 339M 6.67% | 320.40M 5.49% | ||||||||||||
cash at beginning of period | 115.12M - | 115.12M 0% | 115.12M 0% | 115.12M 0% | 136.22M 18.32% | 136.22M 0% | 136.22M 0% | 136.22M 0% | 51.03M 62.53% | 51.03M 0% | 51.03M 0% | 55.70M - | 55.70M 0% | 55.70M 0% | 73.24M - | 73.24M 0% | 73.24M 0% | 306.98M - | 306.98M 0% | 306.98M 0% | 182.65M - | 182.65M 0% | 182.65M 0% | 182.65M 0% | 698.30M - | 997.70M 42.88% | 1.21B 20.83% | 1.29B 6.73% | 1.02B 20.85% | 1.36B 33.29% | ||||||||||||||
cash at end of period | 136.22M - | 136.22M 0% | 136.22M 0% | 136.22M 0% | 51.03M 62.53% | 51.03M 0% | 51.03M 0% | 51.03M 0% | 55.79M 9.31% | 55.79M 0% | 55.79M 0% | 73.24M - | 73.24M 0% | 73.24M 0% | 306.98M - | 306.98M 0% | 306.98M 0% | 182.65M - | 182.65M 0% | 182.65M 0% | 234.22M - | 234.22M 0% | 234.22M 0% | 234.22M 0% | 132M - | 180.90M - | 997.70M - | 1.30B 29.83% | 1.29B 0.67% | 1.60B 24.70% | 1.36B 15.40% | 1.68B 23.61% | ||||||||||||
operating cash flow | 573.63M - | 573.63M 0% | 573.63M 0% | 573.63M 0% | 209.59M 63.46% | 209.59M 0% | 209.59M 0% | 209.59M 0% | 289.14M 37.95% | 289.14M 0% | 289.14M 0% | 327.26M - | 327.26M 0% | 327.26M 0% | 571.26M - | 571.26M 0% | 571.26M 0% | 253.50M - | 253.50M 0% | 253.50M 0% | 798.83M - | 798.83M 0% | 798.83M 0% | 798.83M 0% | 132M - | 180.90M - | 299.40M - | 297.60M 0.60% | 81.10M 72.75% | 317.80M 291.86% | 339M 6.67% | 320.40M 5.49% | ||||||||||||
capital expenditure | -201.08M - | -201.08M 0% | -201.08M 0% | -201.08M 0% | -66.60M 66.88% | -66.60M 0% | -66.60M 0% | -66.60M 0% | -26.57M 60.10% | -26.57M 0% | -26.57M 0% | -50.43M - | -50.43M 0% | -50.43M 0% | -370.16M - | -370.16M 0% | -370.16M 0% | -150.15M - | -150.15M 0% | -150.15M 0% | -166.25M - | -166.25M 0% | -166.25M 0% | -166.25M 0% | ||||||||||||||||||||
free cash flow | 372.56M - | 372.56M 0% | 372.56M 0% | 372.56M 0% | 143.00M 61.62% | 143.00M 0% | 143.00M 0% | 143.00M 0% | 262.57M 83.62% | 262.57M 0% | 262.57M 0% | 276.83M - | 276.83M 0% | 276.83M 0% | 201.09M - | 201.09M 0% | 201.09M 0% | 103.35M - | 103.35M 0% | 103.35M 0% | 632.58M - | 632.58M 0% | 632.58M 0% | 632.58M 0% | 132M - | 180.90M - | 299.40M - | 297.60M 0.60% | 81.10M 72.75% | 317.80M 291.86% | 339M 6.67% | 320.40M 5.49% |
All numbers in (except ratios and percentages)