ZAGG
IN:ZAGGLE
Zaggle
- Stock
Last Close
414.75
08/11 09:59
Market Cap
36.56B
Beta: -
Volume Today
13.01K
Avg: -
Preview
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Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|
net income | 47.71M - | 181.98M 281.43% | 511.78M 181.23% | 316.35M 38.19% | 440.20M 39.15% | |
depreciation and amortization | 18.80M - | 20.46M 8.83% | 20.97M 2.49% | 61.99M 195.61% | 83.63M 34.91% | |
deferred income tax | -49.82M - | |||||
stock based compensation | 144.13M - | 149.77M 3.91% | ||||
change in working capital | -295.82M - | -214.57M 27.47% | -354.07M 65.01% | -736.18M 107.92% | -1.60B 116.95% | |
accounts receivables | -52.90M - | -73.82M 39.55% | -217.36M 194.45% | -580.85M 167.23% | -719.62M 23.89% | |
inventory | 28.21M - | -2.46M 108.72% | 1.57M 163.82% | 150K 90.45% | -2.61M 1,840.00% | |
accounts payables | 57.96M - | 31.37M 45.88% | -83.69M 366.78% | -12.90M 84.59% | -72.56M 462.48% | |
other working capital | -329.09M - | -169.66M 48.45% | -54.59M 67.82% | -142.58M 161.18% | -802.37M 462.75% | |
other non cash items | 25.19M - | 46.27M 83.68% | 22.13M 52.17% | 107.35M 385.09% | 1.15B 970.29% | |
net cash provided by operating activities | -204.12M - | 34.14M 116.73% | 200.81M 488.20% | -156.18M 177.78% | -886.42M 467.56% | |
investments in property plant and equipment | -35.33M - | -9.84M 72.15% | -75.72M 669.51% | -161.71M 113.56% | -459.44M 184.11% | |
acquisitions net | -247.50M - | |||||
purchases of investments | -2.11M - | -2.89M 36.97% | -24M 730.45% | -23.24M 3.17% | -2.94B 12,533.82% | |
sales maturities of investments | 11.97M - | |||||
other investing activites | 2.67M - | 1.03M 61.42% | -58.18M 5,748.54% | |||
net cash used for investing activites | -37.44M - | -10.06M 73.13% | -98.69M 881.01% | -243.13M 146.36% | -3.38B 1,291.67% | |
debt repayment | -31.99M - | -14.68M 54.11% | -335.96M 2,188.56% | -130M 61.30% | -474.71M 265.16% | |
common stock issued | 149.61M - | 4.66B 3,016.44% | ||||
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 299.90M - | -42.15M 114.05% | 213.06M 605.48% | 568.48M 166.82% | ||
net cash used provided by financing activities | 267.91M - | -56.83M 121.21% | -122.90M 116.26% | 588.09M 578.51% | 4.15B 606.27% | |
effect of forex changes on cash | ||||||
net change in cash | 26.35M - | -32.75M 224.29% | -20.78M 36.55% | 188.78M 1,008.47% | 2.60B 1,275.77% | |
cash at beginning of period | 34.29M - | 60.64M 76.84% | 27.89M 54.01% | 7.11M 74.51% | 195.89M 2,655.13% | |
cash at end of period | 60.64M - | 27.89M 54.01% | 7.11M 74.51% | 195.89M 2,655.13% | 2.79B 1,325.84% | |
operating cash flow | -204.12M - | 34.14M 116.73% | 200.81M 488.20% | -156.18M 177.78% | -886.42M 467.56% | |
capital expenditure | -35.33M - | -9.84M 72.15% | -75.72M 669.51% | -161.71M 113.56% | -459.44M 184.11% | |
free cash flow | -239.45M - | 24.30M 110.15% | 125.09M 414.77% | -317.89M 354.13% | -1.35B 323.37% |
All numbers in (except ratios and percentages)