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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.17B - | -165.57M 114.10% | 595.46M 459.64% | 989.11M 66.11% | 2.28B 130.97% | 3.09B 35.18% | 2.56B 17.26% | -180M 107.04% | 976M 642.22% | 3.29B 237.39% | 2.44B 25.83% | |
depreciation and amortization | 165.58M - | 346.88M 109.49% | 382.07M 10.15% | 361.18M 5.47% | 371.36M 2.82% | 377.10M 1.55% | 485.30M 28.69% | 526.60M 8.51% | 560.80M 6.49% | 586.50M 4.58% | 637.80M 8.75% | |
deferred income tax | -544.89M - | -422.92M 22.39% | -156.59M 62.97% | -200.64M 28.13% | -982.64M 389.76% | -1.25B 27.58% | -919M 26.69% | -384M 58.22% | -670M 74.48% | -483.30M 27.87% | ||
stock based compensation | 36.42M - | 4.50M 87.65% | -65K 101.44% | 16.00M 24,718.46% | 64.09M 300.49% | 129.30M 101.76% | 74.40M 42.46% | 132M 77.42% | 63.20M 52.12% | 19M 69.94% | 26M 36.84% | |
change in working capital | 1.13B - | 539.30M 52.27% | 93.82M 82.60% | -144.16M 253.65% | 477.52M 431.25% | -1.25B 362.36% | 1.02B 181.23% | 434.10M 57.34% | 274.10M 36.86% | -1.82B 763.15% | -450M 75.24% | |
accounts receivables | 13.40M - | 63.90M 376.87% | -32.50M 150.86% | 7.60M 123.38% | 11.70M 53.95% | 9.80M 16.24% | ||||||
inventory | 1.77B - | 21.77M 98.77% | -12.17M 155.93% | 12.37M 201.60% | -9.69M 178.34% | -253.30M 2,514.04% | -114.10M 54.95% | -84.20M 26.21% | -295.40M 250.83% | -483M 63.51% | -222.80M 53.87% | |
accounts payables | -26M - | 78.80M 403.08% | 2.30M 97.08% | -32.90M 1,530.43% | 13.20M 140.12% | 71.30M 440.15% | ||||||
other working capital | -641.92M - | 517.54M 180.62% | 105.99M 79.52% | -156.52M 247.67% | 487.21M 411.27% | -986.90M 302.56% | 989.10M 200.22% | 548.50M 44.55% | 594.80M 8.44% | -1.36B 328.58% | -308.30M 77.32% | |
other non cash items | 332.98M - | 536.19M 61.03% | 241.88M 54.89% | 287.53M 18.88% | 70.19M 75.59% | -74.30M 205.86% | -18.50M 75.10% | 36.90M 299.46% | 61.20M 65.85% | -57M 193.14% | 630.80M 1,206.67% | |
net cash provided by operating activities | 2.29B - | 838.38M 63.46% | 1.16B 37.95% | 1.31B 13.18% | 2.29B 74.56% | 1.01B 55.62% | 3.20B 215.12% | 565.60M 82.30% | 1.27B 123.71% | 1.54B 21.74% | 1.84B 19.68% | |
investments in property plant and equipment | -804.30M - | -266.38M 66.88% | -106.28M 60.10% | -201.73M 89.81% | -1.48B 633.99% | -600.60M 59.44% | -665M 10.72% | -140.50M 78.87% | -753.30M 436.16% | -1.19B 58.62% | -2.11B 76.48% | |
acquisitions net | 745.67M - | -52.63M 107.06% | 201.73M - | -475.12M 335.53% | 359.60M 175.69% | 3.90M 98.92% | 14.90M 282.05% | 152.30M 922.15% | -350.90M 330.40% | 625.30M 278.20% | ||
purchases of investments | -500.86M - | -597.89M 19.37% | -83.44M 86.04% | -1.07B 1,177.21% | -13.89B 1,203.22% | -14.54B 4.71% | -15.13B 4.02% | -2.55B 83.13% | -3.15B 23.37% | -6.56B 108.41% | -6.52B 0.64% | |
sales maturities of investments | 630.80M - | 555.47M 11.94% | 976.01M - | 11.15B 1,042.53% | 14.82B 32.86% | 13.55B 8.54% | 2.54B 81.27% | 3.00B 18.10% | 6.91B 130.71% | 6.78B 1.93% | ||
other investing activites | 585.82M - | 111.61M 80.95% | 70.47M 36.87% | -560.00M 894.73% | 88.03M 115.72% | -817.90M 1,029.09% | 81.20M 109.93% | 35.70M 56.03% | 390.10M 992.72% | 464.90M 19.17% | -102M 121.94% | |
net cash used for investing activites | 657.12M - | -249.82M 138.02% | -119.25M 52.26% | -649.66M 444.78% | -4.60B 608.76% | -784.70M 82.96% | -2.15B 174.63% | -104.80M 95.14% | -363.20M 246.56% | -730M 100.99% | -1.33B 81.60% | |
debt repayment | -2.13B - | -2.14B 0.51% | -1.52B 28.94% | -593.02M 61.08% | -2.20B 271.12% | -21M 99.05% | -1.90M 90.95% | -64.50M 3,294.74% | -114.60M 77.67% | -190.10M 65.88% | -218.90M 15.15% | |
common stock issued | 21.75M - | 144.60M 564.85% | 91.09M - | 5.55B 5,988.11% | 2.60M 99.95% | 44M - | 15.50M 64.77% | 29.90M 92.90% | ||||
common stock repurchased | 621.97M - | 1.44B 131.81% | 16.77M - | -176.43M 1,152.37% | -35.60M 79.82% | -418.20M - | 114.60M 127.40% | 190.10M 65.88% | ||||
dividends paid | -56.71M - | -62.33M 9.90% | -27.76M 55.46% | -55.64M 100.42% | -112.52M 102.23% | -522.60M 364.45% | -702.20M 34.37% | -266.80M - | -334.30M 25.30% | -334.70M 0.12% | ||
other financing activites | -1.32B - | -309.07M 76.60% | 533.24M 272.53% | -48.40M 109.08% | -45M 7.02% | -150M 233.33% | -129.90M 13.40% | -319.90M 146.27% | -221.50M 30.76% | -202M 8.80% | 13.60M 106.73% | |
net cash used provided by financing activities | -2.87B - | -929.29M 67.59% | -1.02B 9.58% | -589.21M 42.14% | 3.01B 611.03% | -726.60M 124.13% | -834M 14.78% | -802.60M 3.76% | -444.30M 44.64% | -520.80M 17.22% | -523.70M 0.56% | |
effect of forex changes on cash | 243.39M - | -91M - | -6M 93.41% | 29.80M 596.67% | ||||||||
net change in cash | 84.38M - | -340.73M 503.83% | 19.01M 105.58% | 70.16M 269.11% | 934.93M 1,232.50% | -497.30M 153.19% | 206.30M 141.48% | -341.80M 265.68% | 366.80M 207.31% | 283.60M 22.68% | 26.10M 90.80% | |
cash at beginning of period | 460.50M - | 544.87M 18.32% | 204.14M 62.53% | 222.81M 9.15% | 292.98M 31.49% | 1.23B 319.11% | 730.60M 40.50% | 936.90M 28.24% | 595.10M 36.48% | 961.90M 61.64% | 1.29B 33.76% | |
cash at end of period | 544.87M - | 204.14M 62.53% | 223.15M 9.31% | 292.98M 31.29% | 1.23B 319.11% | 730.60M 40.50% | 936.90M 28.24% | 595.10M 36.48% | 961.90M 61.64% | 1.25B 29.48% | 1.31B 5.40% | |
operating cash flow | 2.29B - | 838.38M 63.46% | 1.16B 37.95% | 1.31B 13.18% | 2.29B 74.56% | 1.01B 55.62% | 3.20B 215.12% | 565.60M 82.30% | 1.27B 123.71% | 1.54B 21.74% | 1.84B 19.68% | |
capital expenditure | -804.30M - | -266.38M 66.88% | -106.28M 60.10% | -201.73M 89.81% | -1.48B 633.99% | -600.60M 59.44% | -665M 10.72% | -140.50M 78.87% | -753.30M 436.16% | -1.19B 58.62% | -2.11B 76.48% | |
free cash flow | 1.49B - | 572.00M 61.62% | 1.05B 83.62% | 1.11B 5.43% | 804.38M 27.36% | 413.40M 48.61% | 2.53B 512.07% | 425.10M 83.20% | 512M 20.44% | 345.50M 32.52% | -265.20M 176.76% |
All numbers in (except ratios and percentages)