3003
NET:EVERFINE
EVERFINE Corporation
- Stock
Last Close
12.40
06/11 07:04
Market Cap
2.43B
Beta: -
Volume Today
6.25M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.05M - | 25.28M 32.68% | 15.66M 38.03% | 18.70M 19.40% | 18.58M 0.65% | 40.46M 117.75% | 13.13M 67.54% | 22.52M 71.49% | 18.72M 16.88% | ||||||||||||||||||||||||||||||||||||
depreciation and amortization | 8.69M - | 8.69M 0% | 8.27M 4.83% | 8.27M 0% | 25.17M - | 8.67M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 39.96M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 4.05M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 33.21M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 2.71M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -8.09M - | 43.37M 636.42% | -46.76M 207.82% | 17.21M 136.81% | 24.99M 45.19% | -16.66M 166.65% | -27.53M 65.26% | 36.69M 233.27% | 36.07M 1.68% | ||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | -39.93M - | 30.04M 175.25% | 19.65M 34.59% | 77.33M 293.49% | -22.83M 129.52% | 44.19M 293.54% | 43.58M 1.38% | 88.93M 104.08% | -14.40M 116.19% | 50.55M 451.15% | 54.79M 8.40% | ||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -26.43M - | -11.47M 56.60% | -1.90M 83.45% | -24.13M 1,171.34% | -13.95M 42.21% | -15.62M 12.01% | -2.76M 82.35% | -6.76M 145.24% | -12.06M 78.45% | -10.31M 14.50% | -10.61M 2.84% | -9.98M 5.90% | -14.41M 44.37% | -7.44M 48.40% | -5.69M 23.42% | -16.61M 191.70% | -9.43M 43.21% | -25.10M 166.10% | -22.04M 12.20% | -16.00M 27.38% | -5.73M 64.22% | -7.12M 24.29% | -12.70M 78.46% | -8.91M 29.83% | -25.69M 188.26% | -9.12M 64.50% | -4.95M 45.70% | -6.69M 35.00% | -10.48M 56.66% | -31.95M 204.97% | -3.66M 88.55% | -9.51M 159.95% | -17.96M 88.88% | -4.63M 74.25% | -6.19M 33.85% | -4.61M 25.59% | -7.36M 59.79% | -1.89M 74.30% | -1.72M 8.95% | -2.53M 46.61% | -4.35M 72.25% | -6.59M 51.53% | -960.44K 85.43% | -20.60M 2,044.97% | |
acquisitions net | 0.00 - | 48.25K - | 107.57K 122.95% | 1.66K 98.45% | -4.67K 380.48% | -288.60M 6,183,075.73% | -1.18K 100.00% | 196.94K 16,786.63% | 2.03M - | 5.30K - | -291M - | 918.67K 100.32% | 2.60K 99.72% | 0.60 99.98% | 200 33,233.33% | 5.63K 2,714.46% | 0.13 100.00% | 12.71K 9,772,976.93% | 109.43K 761.35% | ||||||||||||||||||||||||||
purchases of investments | -19.80M - | -2.39M - | -67.50K - | -205.92M 304,966.67% | -15.60M 92.42% | -72.85M 366.96% | 291.42M 500.05% | -204.22K 100.07% | -830K 306.42% | -6.50M - | -778K - | 291M - | -751M 358.08% | -15.75K 100.00% | -237.37K 1,407.14% | -741.89K 212.54% | -589.04K 20.60% | -57K 90.32% | -148.19K - | ||||||||||||||||||||||||||
sales maturities of investments | 1.26M - | 19.95K - | 64.32K 222.47% | 107.06K - | 518.52K 384.33% | 1.69M 226.26% | 1.85M 9.55% | 1.64M 11.45% | 2.37M 44.54% | 198.53K 91.63% | 2.79M 1,303.75% | 786.37K 71.78% | -3.05M 488.31% | 5.43M 277.73% | 1.93M 64.41% | 3.13M 62.03% | -8.63M 375.75% | 4.84M 156.12% | 47.31M 876.96% | 10.46M 77.89% | 725.26K 93.07% | 2.95M 307.05% | 3.33M 12.85% | 43.23M 1,197.72% | -24.72M 157.18% | 6.71M 127.14% | 6.39M 4.71% | 5.86M 8.30% | -13.87M 336.56% | 6.32M 145.54% | 2.08M 67.07% | 24.31M 1,068.65% | -4.89M 120.12% | 8.02M 263.93% | |||||||||||
other investing activites | -41.72M - | -3.23M 92.27% | -12.06M 274.04% | -51.50M 326.92% | 50.03M 197.14% | 1.43M 97.15% | 51.25M 3,495.15% | -34.65M 167.62% | -10.80M 68.84% | 30.45M 382.01% | -26.26M 186.24% | -57.56M 119.23% | -19.00M 66.99% | -19.94M 4.96% | 9.80M 149.15% | 548.01K 94.41% | -326.06M 59,599.36% | -60.06M 81.58% | 76.26M 226.97% | -55.41M 172.66% | -39.24M 29.18% | -5.67M 85.55% | 24.92M 539.44% | -98.22M 494.05% | 18.96M 119.31% | -34.65M 282.75% | -8.19M 76.36% | -91.73M 1,019.95% | 2.40M 102.62% | -4.37M 282.12% | 39.65M 1,006.44% | -2.44M 106.14% | 163.09K 106.70% | -4.92M 3,116.60% | 48.44M 1,084.59% | -9.01M 118.59% | 717.41M 8,066.44% | -54.50M 107.60% | 47M 186.24% | -62.00M 231.91% | 4.31M 106.95% | -4M 192.84% | -106.50M 2,562.50% | -5M 95.31% | |
net cash used for investing activites | -68.15M - | -14.70M 78.43% | -13.96M 5.00% | -75.63M 441.73% | 37.35M 149.38% | -14.20M 138.01% | 48.49M 441.60% | -61.19M 226.19% | -22.79M 62.75% | 17.74M 177.83% | -36.86M 307.80% | -67.44M 82.93% | -32.96M 51.13% | -231.61M 602.72% | -9.64M 95.84% | -87.27M 805.33% | -41.71M 52.21% | -85.17M 104.20% | 56.18M 165.96% | -70.63M 225.73% | -54.52M 22.80% | -7.36M 86.50% | 14.16M 292.29% | -104.00M 834.69% | -16.13M 84.49% | -38.93M 141.27% | 34.16M 187.76% | -87.96M 357.46% | -7.35M 91.65% | -33.37M 354.13% | 39.33M 217.85% | 31.29M 20.44% | -42.52M 235.90% | -2.84M 93.33% | 48.64M 1,814.90% | -7.75M 115.93% | -53.91M 595.58% | -50.09M 7.08% | 47.12M 194.07% | -40.96M 186.93% | -5.52M 86.53% | -2.63M 52.27% | -107.45M 3,980.26% | -25.64M 76.14% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.57M - | -62.59K 96.02% | -479.56K - | -26K - | -211.76K - | -69.17K 67.34% | -57.57M 83,129.07% | -383.62K 99.33% | -358.26K 6.61% | -2.03M 466.63% | -128K 93.69% | -114.40K 10.63% | -400.03 - | -44.88M 11,218,797.87% | -57.95K 99.87% | -290.15K 400.69% | -610.20K - | -619.78K 1.57% | -137.71K - | -1.01M 632.37% | -81.79M - | -81.79M 0% | |||||||||||||||||||||||
other financing activites | -0.00 - | -1.25M - | 1.08M - | 660K - | -4.86M 836.06% | 7.09M 246.03% | -44K 100.62% | -196.64K 346.91% | -396.00K 101.39% | 532.42K 234.45% | 188.40K - | 910.55K 383.31% | -35.36K 103.88% | -8.80M 24,788.43% | 7.75M 188.03% | 493.98K 93.62% | -80.84M 16,464.37% | 1.09M - | 2.48M 128.22% | -70.80M 2,950.60% | -489.53K - | 1.68M 443.82% | -82.07M - | ||||||||||||||||||||||
net cash used provided by financing activities | -1.57M - | -62.59K 96.02% | -479.56K - | -1.23M - | 870.05K - | -69.17K 107.95% | -56.91M 82,174.83% | -5.24M 90.79% | 7.45M 242.18% | -2.07M 127.83% | -324.64K 84.35% | -510.40K 57.22% | 532.42K 204.31% | 188.40K - | 910.15K 383.10% | -44.91M 5,034.84% | -8.86M 80.28% | 8.04M 190.73% | 493.98K 93.85% | -80.84M 16,464.37% | -610.20K 99.25% | 468.51K 176.78% | 2.48M 430.13% | -70.80M 2,950.60% | -137.71K 99.81% | -489.53K 255.48% | 1.68M 443.82% | -81.79M 4,959.64% | -276.32K 99.66% | ||||||||||||||||
effect of forex changes on cash | -31.14K - | 14.07K 145.20% | -60.95K 533.05% | 298.10 100.49% | -104.08K 35,015.54% | -1.94K 98.14% | -19.80K 922.92% | -24.64K 24.48% | 519.35K 2,207.61% | -70.21K 113.52% | 391.70K 657.93% | 105.17K 73.15% | 853.85K 711.89% | -133.58K 115.64% | -462.10K 245.95% | -482.80K 4.48% | -590.32K 22.27% | -944.56K 60.01% | 1.23M 230.66% | 923.88K 25.14% | -56.90K 106.16% | -462.60K 713.08% | 498.75K 207.81% | 706.70K 41.69% | -344.81K 148.79% | 384.17K 211.42% | -23.18K 106.03% | -962.21K 4,051.18% | -1.02M 6.32% | 165.25K 116.15% | -401.52K 342.98% | 90.84K 122.62% | -391.36K 530.84% | -98.83K 74.75% | 1.30M 1,419.53% | 1.40M 7.16% | -493.01K 135.28% | -336.66K 31.71% | 1.53M 554.70% | -197.93K 112.93% | -545.83K 175.77% | 39.34K 107.21% | |||
net change in cash | -23.42M - | -19.02M 18.81% | -12.02M 36.78% | -52.33M 335.32% | 81.61M 255.94% | -23.52M 128.83% | 50.97M 316.69% | -52.90M 203.79% | 29.86M 156.45% | 19.47M 34.81% | -22.86M 217.43% | -37.51M 64.10% | -1.22M 96.75% | -243.99M 19,895.41% | -12.52M 94.87% | -78.33M 525.72% | 29.08M 137.12% | -108.15M 471.90% | 27.95M 125.85% | -51.28M 283.46% | -2.71M 94.72% | 34.31K 101.27% | 58.62M 170,764.85% | -48.17M 182.17% | 42.61M 188.46% | -64.90M 252.31% | 59.45M 191.60% | -59.29M 199.74% | 79.13M 233.46% | -73.97M 193.48% | 20.07M 127.13% | 48.01M 139.27% | 45.15M 5.96% | -42.37M 193.83% | -848.58K 98.00% | 12.69M 1,595.49% | 23.40M 84.41% | -70.77M 402.42% | 19.96M 128.20% | -523.92K 102.63% | 82.38M 15,823.23% | -15.31M 118.58% | -138.74M 806.43% | 28.37M 120.45% | |
cash at beginning of period | 745.66M - | 722.23M 3.14% | 703.22M 2.63% | 691.20M 1.71% | 638.86M 7.57% | 720.47M 12.77% | 696.95M 3.27% | 747.92M 7.31% | 695.02M 7.07% | 724.88M 4.30% | 744.35M 2.69% | 721.49M 3.07% | 683.97M 5.20% | 682.75M 0.18% | 438.76M 35.74% | 426.24M 2.85% | 347.92M 18.38% | 376.99M 8.36% | 268.85M 28.69% | 296.80M 10.40% | 245.52M 17.28% | 242.81M 1.10% | 242.84M 0.01% | 301.46M 24.14% | 253.29M 15.98% | 295.90M 16.82% | 231.00M 21.93% | 290.45M 25.73% | 231.16M 20.41% | 310.28M 34.23% | 236.32M 23.84% | 256.38M 8.49% | 304.40M 18.73% | 349.55M 14.83% | 307.18M 12.12% | 306.34M 0.28% | 319.03M 4.14% | 342.43M 7.34% | 271.65M 20.67% | 291.61M 7.35% | 291.09M 0.18% | 373.50M 28.31% | 359.01M 3.88% | 220.27M 38.65% | |
cash at end of period | 722.23M - | 703.22M 2.63% | 691.20M 1.71% | 638.86M 7.57% | 720.47M 12.77% | 696.95M 3.27% | 747.92M 7.31% | 695.02M 7.07% | 724.88M 4.30% | 744.35M 2.69% | 721.49M 3.07% | 683.97M 5.20% | 682.75M 0.18% | 438.76M 35.74% | 426.24M 2.85% | 347.92M 18.38% | 376.99M 8.36% | 268.85M 28.69% | 296.80M 10.40% | 245.52M 17.28% | 242.81M 1.10% | 242.84M 0.01% | 301.46M 24.14% | 253.29M 15.98% | 295.90M 16.82% | 231.00M 21.93% | 290.45M 25.73% | 231.16M 20.41% | 310.28M 34.23% | 236.32M 23.84% | 256.38M 8.49% | 304.40M 18.73% | 349.55M 14.83% | 307.18M 12.12% | 306.34M 0.28% | 319.03M 4.14% | 342.43M 7.34% | 271.65M 20.67% | 291.61M 7.35% | 291.09M 0.18% | 373.46M 28.30% | 358.19M 4.09% | 220.27M 38.51% | 248.64M 12.88% | |
operating cash flow | -39.93M - | 30.04M 175.25% | 19.65M 34.59% | 77.33M 293.49% | -22.83M 129.52% | 44.19M 293.54% | 43.58M 1.38% | 88.93M 104.08% | -14.40M 116.19% | 50.55M 451.15% | 54.79M 8.40% | ||||||||||||||||||||||||||||||||||
capital expenditure | -26.43M - | -11.47M 56.60% | -1.90M 83.45% | -24.13M 1,171.34% | -13.95M 42.21% | -15.62M 12.01% | -2.76M 82.35% | -6.76M 145.24% | -12.06M 78.45% | -10.31M 14.50% | -10.61M 2.84% | -9.98M 5.90% | -14.41M 44.37% | -7.44M 48.40% | -5.69M 23.42% | -16.61M 191.70% | -9.43M 43.21% | -25.10M 166.10% | -22.04M 12.20% | -16.00M 27.38% | -5.73M 64.22% | -7.12M 24.29% | -12.70M 78.46% | -8.91M 29.83% | -25.69M 188.26% | -9.12M 64.50% | -4.95M 45.70% | -6.69M 35.00% | -10.48M 56.66% | -31.95M 204.97% | -3.66M 88.55% | -9.51M 159.95% | -17.96M 88.88% | -4.63M 74.25% | -6.19M 33.85% | -4.61M 25.59% | -7.36M 59.79% | -1.89M 74.30% | -1.72M 8.95% | -2.53M 46.61% | -4.35M 72.25% | -6.59M 51.53% | -960.44K 85.43% | -20.60M 2,044.97% | |
free cash flow | -26.43M - | -11.47M 56.60% | -1.90M 83.45% | -24.13M 1,171.34% | -13.95M 42.21% | -15.62M 12.01% | -2.76M 82.35% | -6.76M 145.24% | -12.06M 78.45% | -10.31M 14.50% | -10.61M 2.84% | -9.98M 5.90% | -14.41M 44.37% | -7.44M 48.40% | -5.69M 23.42% | -16.61M 191.70% | -9.43M 43.21% | -25.10M 166.10% | -22.04M 12.20% | -16.00M 27.38% | -5.73M 64.22% | -7.12M 24.29% | -12.70M 78.46% | -8.91M 29.83% | -25.69M 188.26% | -9.12M 64.50% | -4.95M 45.70% | -6.69M 35.00% | -10.48M 56.66% | -31.95M 204.97% | -3.66M 88.55% | -9.51M 159.95% | -17.96M 88.88% | -44.55M 148.02% | 23.85M 153.54% | 15.05M 36.92% | 69.97M 365.07% | -24.72M 135.33% | 42.46M 271.75% | 41.05M 3.33% | 84.58M 106.04% | -20.99M 124.82% | 49.59M 336.26% | 34.19M 31.05% |
All numbers in (except ratios and percentages)