DEK
PL:DEKPOL
Dekpol
- Stock
Last Close
43.90
06/11 15:42
Market Cap
536.88M
Beta: -
Volume Today
1.27K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 589.70K - | 4.11M 597.40% | 6.34M 54.11% | 10.51M 65.78% | 1.04M 90.07% | 3.98M 281.25% | 8.07M 102.91% | 2.31M 71.41% | 1.58M 31.37% | 10.10M 537.69% | 6.52M 35.44% | 7.12M 9.22% | 5.47M 23.13% | 2.41M 56.02% | 23.06M 857.72% | 10.33M 55.20% | 12.32M 19.23% | 7.92M 35.70% | 8.69M 9.71% | 16.29M 87.43% | 7.78M 52.25% | 13.91M 78.79% | 9.44M 32.09% | 31.60M 234.61% | 10.04M 68.23% | 31.36M 212.30% | 15.56M 50.39% | 10.12M 34.96% | 9.27M 8.37% | 24.20M 161.08% | -5.28M 121.81% | 61.44M 1,263.88% | 17.22M 71.98% | 16.15M 6.21% | 26.71M 65.41% | 37.81M 41.54% | 10.52M 72.18% | 23.74M 125.72% | 39.23M 65.26% | 31.52M 19.68% | 24.46M 22.38% | 22.86M 6.53% | |
depreciation and amortization | 678.22K - | 757.83K 11.74% | 1.59M 109.67% | 1.15M 27.56% | 655.92K 43.01% | 792.11K 20.76% | 1.05M 33.06% | 812K 22.96% | 909K 11.95% | 955K 5.06% | 1.46M 52.98% | 581K 60.23% | 1.04M 79.86% | 1.21M 16.08% | 1.34M 10.80% | 2.30M 71.13% | 1.60M 30.61% | 2.07M 29.70% | 2.04M 1.45% | 2.19M 7.40% | 2.24M 2.19% | 2.73M 22.15% | 2.32M 15.32% | 2.93M 26.47% | 2.52M 14.03% | 3.15M 25.14% | 2.78M 11.84% | 2.52M 9.29% | 2.59M 2.82% | 2.58M 0.46% | -3.61M 239.86% | 10.43M 389.10% | 3.30M 68.34% | 3.47M 5.06% | 3.99M 14.94% | 4.76M 19.52% | 4.15M 12.89% | 4.37M 5.25% | 3.91M 10.55% | 4.22M 7.93% | 3.71M 12.07% | 4.58M 23.38% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -16.31M - | 1.21M 107.44% | 874.30K 27.98% | -9.57M 1,194.47% | -46.70M 388.00% | -10.88M 76.69% | 276.16K 102.54% | -19.62M 7,203.46% | -10.30M 47.48% | 15.57M 251.10% | -8.97M 157.63% | 13.34M 248.72% | 26.80M 100.90% | -22.61M 184.34% | -34.01M 50.45% | 11.83M 134.78% | -73.30M 719.80% | -55.41M 24.40% | 22.35M 140.32% | 3.12M 86.02% | -21.29M 781.50% | 15.91M 174.74% | 22.31M 40.18% | -3.85M 117.27% | 422K 110.96% | 29.76M 6,953.08% | -31.78M 206.78% | 45.50M 243.16% | -69.90M 253.62% | -60.42M 13.56% | 103.14M 270.70% | -39.81M 138.60% | -73.74M 85.22% | -23.38M 68.30% | 20.66M 188.40% | 55.59M 169.03% | -15.49M 127.87% | -13.87M 10.49% | -8.29M 40.21% | 4.22M 150.95% | -9.22M 318.39% | -37.62M 307.77% | |
accounts receivables | 58.40M - | 69.94M - | -5.64M 108.06% | -76.02M 1,247.93% | -67.87M 10.73% | 62.07M 191.45% | |||||||||||||||||||||||||||||||||||||
inventory | -1.34M - | -8.18M 509.29% | 3.18M 138.88% | -7.31M 329.82% | -24.83M 239.61% | -16.03M 35.42% | -13.79M 14.01% | 8.75M 163.48% | -31.80M 463.33% | -21.05M 33.79% | -15.99M 24.04% | -25.47M 59.30% | -36.77M 44.35% | -42.85M 16.54% | 37.34M 187.14% | 15.87M 57.51% | -25.15M 258.48% | -26.78M 6.50% | 5.22M 119.49% | -41.37M 892.57% | -18.19M 56.03% | 5.72M 131.44% | 20.29M 254.69% | -28.09M 238.49% | 5.83M 120.76% | 73.99M 1,168.46% | 44.45M 39.93% | 25.77M 42.01% | 1.11M 95.71% | -9.35M 944.90% | -62.78M - | -49.24M 21.56% | -26.47M 46.25% | 5.18M 119.56% | -15.15M 392.60% | -39.04M 157.74% | 8.56M 121.94% | 30.40M 254.89% | -11.97M 139.38% | -46.64M 289.71% | |||
accounts payables | -67.30M - | -82.90M - | 33.15M 139.99% | 26.96M 18.67% | 31M 15.00% | -57.73M 286.23% | |||||||||||||||||||||||||||||||||||||
other working capital | -14.97M - | 9.40M 162.77% | -2.31M 124.55% | -2.26M 2.06% | -21.87M 868.16% | 5.15M 123.54% | 14.06M 173.15% | -28.37M 301.73% | 21.49M 175.76% | 36.62M 70.36% | 7.02M 80.83% | 38.81M 452.98% | 63.57M 63.79% | 20.25M 68.15% | -71.35M 452.42% | -4.04M 94.34% | -48.16M 1,092.03% | -28.64M 40.54% | 17.13M 159.81% | 44.50M 159.82% | -3.10M 106.96% | 10.19M 429.05% | 2.02M 80.16% | 24.24M 1,098.81% | -5.41M 122.32% | -44.23M 717.32% | -76.23M 72.36% | 19.73M 125.88% | -71.01M 459.94% | -51.07M 28.08% | -10.96M - | 25.86M 336.01% | 56.03M 116.64% | 50.42M 10.02% | 12.61M 75.00% | -2.33M 118.49% | 32.21M 1,481.81% | 10.70M 66.79% | -1.59M 114.88% | ||||
other non cash items | 808.84K - | 287.60K 64.44% | -3.00M 1,144.65% | 5.02M 267.15% | 763.27K 84.80% | 985.91K 29.17% | -2.13M 315.76% | 1.22M 157.26% | -172K 114.12% | -18.38M 10,585.47% | 3.98M 121.65% | 8.89M 123.37% | 990K 88.86% | 783K 20.91% | -2.46M 413.92% | 2.26M 192.11% | -2.39M 205.74% | 12.35M 615.79% | 438K 96.45% | -27.83M 6,454.79% | 3.05M 110.96% | -3.60M 217.87% | 2.02M 156.13% | -4.67M 331.62% | -11K 99.76% | -8.24M 74,845.45% | 17.95M 317.67% | 4.05M 77.41% | 7.31M 80.29% | -7.35M 200.55% | -1.22M 83.34% | 22.44M 1,933.66% | 2.83M 87.40% | 2.02M 28.62% | -1.78M 188.35% | 7.17M 501.91% | 6.33M 11.71% | -24.97M 494.59% | 13.10M 152.46% | 18.26M 39.40% | 18.48M 1.24% | 8.86M 52.05% | |
net cash provided by operating activities | -14.23M - | 6.37M 144.76% | 5.80M 9.03% | 7.11M 22.68% | -44.23M 722.04% | -5.13M 88.41% | 7.28M 241.94% | -15.28M 309.96% | -7.98M 47.76% | 8.24M 203.28% | 2.99M 63.73% | 29.93M 901.10% | 34.31M 14.64% | -18.20M 153.05% | -12.06M 33.73% | 26.72M 321.54% | -61.78M 331.21% | -33.08M 46.47% | 33.51M 201.32% | -6.23M 118.59% | -8.22M 31.97% | 28.96M 452.17% | 36.09M 24.61% | 26.00M 27.94% | 12.97M 50.12% | 56.03M 331.99% | 4.50M 91.98% | 62.19M 1,283.32% | -50.73M 181.56% | -40.99M 19.20% | 93.03M 326.97% | 54.50M 41.42% | -50.39M 192.45% | -1.74M 96.54% | 49.58M 2,946.15% | 105.33M 112.45% | 5.50M 94.78% | -10.72M 294.96% | 47.95M 547.06% | 43.31M 9.68% | 22.38M 48.32% | -31.92M 242.65% | |
investments in property plant and equipment | -1.41M - | -1.84M 30.76% | -6.44M 250.11% | -4.43M 31.21% | -3.01M 31.99% | -2.14M 29.15% | -3.55M 66.27% | -14.51M 308.60% | -316K - | -17.43M 5,416.14% | -2.24M 87.17% | -287K 87.17% | -4.72M 1,544.60% | -13.22M 180.13% | -1.56M 88.19% | -844K 45.97% | -13.22M 1,466.11% | 10.52M 179.60% | -2.86M 127.16% | -120K 95.80% | -4.34M 3,516.67% | -792K 81.75% | -2.44M 207.95% | -563K 76.92% | -605K 7.46% | -2.68M 343.14% | -854K 68.15% | -945K 10.66% | 307K 132.49% | -2.79M 1,008.14% | -2.38M 14.56% | -4.59M 92.82% | -3.01M 34.53% | 3.12M 203.72% | -1.49M 147.71% | -2.52M 69.56% | 21K 100.83% | -3.75M 17,971.43% | -881K 76.53% | -1.41M 59.70% | |||
acquisitions net | 1.40M - | -700K - | 1.70M 342.86% | -10K - | -7.15M - | -39.50M - | 29.79M 175.41% | -16.20M - | -1K 99.99% | 27K 2,800% | 902K 3,240.74% | -693K 176.83% | 1.13M 262.48% | -2.68M 338.10% | -2.46M 8.24% | ||||||||||||||||||||||||||||
purchases of investments | -124.57K - | -146K - | 146K 200% | -171K 217.12% | -4.18M - | 4.00M 195.74% | -627K 115.66% | -435K 30.62% | -191K 56.09% | 35K 118.32% | 134K 282.86% | -300K 323.88% | -516K 72% | 492K 195.35% | -35K 107.11% | -516K - | 516K 200% | -1.69M - | 1.69M 199.76% | -127K - | 127K 200% | -5.73M 4,611.81% | |||||||||||||||||||||
sales maturities of investments | 327.34K - | -6K - | -369K - | -243K - | 55K - | 2M - | -902K - | 511K 156.65% | -511K 200% | ||||||||||||||||||||||||||||||||||
other investing activites | -236.31K - | -2.04M 762.23% | 1.73M 185.08% | 1.48M 14.40% | 519.72K 64.98% | -1.21M 333.10% | 2.03M 267.43% | -1.12M 155.12% | 4.45M 498.21% | -20.81M 567.48% | -11.50M 44.75% | 24.73M 315.08% | 239K 99.03% | 521K 117.99% | 30K 94.24% | -13.09M 43,726.67% | -112K 99.14% | -660K 489.29% | 379K 157.42% | -12.33M 3,354.35% | -147K 98.81% | 195K 232.65% | -26.82M 13,854.36% | 17.18M 164.07% | 82K 99.52% | 7.19M - | -2.39M 133.20% | -2.93M 22.80% | 208K 107.10% | -13.31M 6,498.08% | 14.30M 207.48% | -10.44M 173.00% | -3.25M 68.89% | 2.58M 179.50% | -2.20M 185.17% | 174K 107.91% | 1.11M 539.66% | 594K 46.63% | 4.69M 690.07% | 1.81M 61.39% | 235K 87.03% | ||
net cash used for investing activites | -1.64M - | -3.55M 116.02% | -4.71M 32.61% | -2.95M 37.40% | -2.49M 15.38% | -3.47M 39.19% | -1.52M 56.16% | -15.62M 926.64% | 4.31M 127.56% | -20.67M 579.93% | -10.59M 48.74% | 7.30M 168.90% | -2.00M 127.37% | 234K 111.71% | -4.69M 2,104.27% | -26.31M 460.98% | -5.86M 77.75% | 2.50M 142.68% | -14.54M 681.63% | -548K 96.23% | -3.20M 483.21% | 110K 103.44% | -31.03M 28,306.36% | 15.84M 151.05% | -2.87M 118.14% | -71K 97.53% | -550K 674.65% | -5.07M 821.27% | -3.78M 25.32% | -1.25M 66.89% | -51.98M 4,048.84% | 41.30M 179.45% | -12.82M 131.05% | -7.84M 38.85% | -16.32M 108.12% | 2.61M 115.97% | -1.29M 149.39% | -1.54M 19.43% | 560K 136.43% | -4.17M 845.36% | -1.75M 58.05% | -2.91M 66.36% | |
debt repayment | -13.68M - | -1.06M 92.28% | -2.41M 128.43% | -3.56M 47.47% | -2.43M 31.69% | -4.66M 91.68% | -3.04M 34.86% | -8.30M 173.49% | -13.01M 56.69% | -10.96M 15.74% | -25.84M 135.77% | -13.49M 47.79% | -98.66M 631.26% | -22.60M - | -28.04M 24.08% | -27.29M 2.69% | -23.77M 12.88% | -17.07M 28.17% | -36.04M 111.11% | -43.84M 21.62% | -53.63M 22.35% | -3.71M 93.08% | -63.18M 1,602.99% | -51.24M 18.90% | -19.20M 62.54% | -38.11M 98.54% | -99.39M 160.77% | -73.59M 25.96% | -32.00M 56.51% | -13.34M 58.33% | -50.31M 277.29% | -292K 99.42% | -15.09M 5,067.12% | -53.75M 256.22% | -5.32M 90.09% | -23.35M 338.60% | -120.65M 416.68% | -3.59M 97.02% | -53.90M 1,400.58% | -28.37M 47.37% | -193.80M 583.11% | ||
common stock issued | 27.65M - | 615.05K 97.78% | 70.26 99.99% | 5K - | -5K 200% | 1K - | 16.75M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 21.90M - | -1.77M 108.08% | -151.22K 91.46% | -1.63M 979.89% | 19.27M 1,279.94% | 19.51M 1.28% | -4.29M 122.01% | 42.66M 1,093.30% | 22.29M 47.75% | 10.57M 52.57% | 33.38M 215.71% | 9.87M 70.43% | 35.02M 254.75% | 20.99M 40.06% | 34.51M 64.43% | 52.31M 51.57% | 88.39M 68.96% | 56.64M 35.91% | 3.57M 93.70% | 46.02M 1,188.74% | 36.86M 19.91% | 94.72M 156.98% | 17.99M 81.01% | 556K 96.91% | 3.77M 578.96% | -10.41M 375.71% | 50.13M 581.62% | 78.55M 56.70% | 74.38M 5.31% | 79.20M 6.49% | -74.47M 194.02% | 66.41M 189.18% | 37.20M 43.98% | 28.99M 22.09% | -4.17M 114.38% | -16.47M 295.15% | 1.62M 109.86% | 148.13M 9,021.00% | 37.60M 74.61% | 4K 99.99% | 1K 75% | -74K 7,500% | |
net cash used provided by financing activities | 8.22M - | -2.83M 134.38% | -2.56M 9.26% | -5.19M 102.45% | 44.48M 956.78% | 15.47M 65.23% | -7.33M 147.39% | 34.36M 568.70% | 9.28M 72.98% | -388K 104.18% | 7.54M 2,043.81% | -3.63M 148.08% | -63.64M 1,655.21% | 20.99M 132.98% | 11.91M 43.24% | 24.27M 103.74% | 61.10M 151.72% | 32.87M 46.20% | -13.50M 141.07% | 9.98M 173.90% | -6.98M 169.91% | 41.09M 689.01% | 14.28M 65.25% | -62.63M 538.61% | -47.47M 24.21% | -29.61M 37.63% | 12.01M 140.58% | -20.84M 273.48% | 791K 103.80% | 47.20M 5,867.51% | -87.80M 286.01% | 32.84M 137.40% | 36.91M 12.39% | 13.90M 62.35% | -57.91M 516.71% | -21.79M 62.37% | -21.73M 0.31% | 27.48M 226.46% | 34.01M 23.79% | -56.14M 265.06% | -30.93M 44.91% | 179.00M 678.79% | |
effect of forex changes on cash | 0.00 - | -3.31K - | 0.00 - | -26.79K - | 2K 107.47% | -1K - | 1K 200% | 31.78M - | 2K 99.99% | 2.98M - | -2.98M 200% | -1K 99.97% | -7.07M - | 1K - | -1K 200% | -48.66M 4,866,300% | 48.66M 200% | -1K 100.00% | -373K 37,200% | 1.57M 521.72% | -669K 142.53% | -2K - | 2K 200% | 146K 7,200% | |||||||||||||||||||
net change in cash | -7.66M - | -4.41K 99.94% | -1.48M 33,440.21% | -1.03M 30.49% | -2.24M 118.20% | 6.87M 406.32% | -1.60M 123.31% | 3.46M 315.76% | 5.61M 62.27% | -12.81M 328.46% | -60K 99.53% | 33.61M 56,110% | -31.33M 193.22% | 3.02M 109.64% | -4.84M 260.15% | 24.68M 610.23% | -6.54M 126.49% | 34.08M 621.17% | 5.48M 83.92% | 3.20M 41.61% | -18.39M 675.02% | 70.16M 481.40% | 19.34M 72.44% | -20.79M 207.53% | -37.37M 79.72% | 26.35M 170.52% | 8.89M 66.25% | 36.28M 307.97% | -53.72M 248.05% | 4.96M 109.23% | -95.42M 2,023.75% | 177.31M 285.83% | -26.30M 114.83% | 3.94M 114.98% | -23.08M 685.71% | 84.28M 465.10% | -17.51M 120.78% | 15.21M 186.86% | 82.52M 442.47% | -16.86M 120.43% | -10.30M 38.93% | 144.17M 1,499.81% | |
cash at beginning of period | 15.52M - | 7.86M 49.34% | 7.86M 0.06% | 6.38M 18.83% | 5.37M 15.72% | 3.13M 41.73% | 10.00M 219.41% | 8.40M 16.01% | 11.86M 41.14% | 17.46M 47.30% | 4.65M 73.36% | 4.59M 1.29% | 38.20M 731.66% | 6.87M 82.01% | 9.89M 43.97% | 5.05M 48.91% | 29.74M 488.54% | 23.20M 21.99% | 57.28M 146.89% | 62.76M 9.57% | 65.96M 5.10% | 47.56M 27.89% | 117.72M 147.51% | 137.06M 16.43% | 123.33M 10.01% | 85.96M 30.30% | 112.31M 30.66% | 121.21M 7.92% | 157.49M 29.94% | 103.77M 34.11% | 108.73M 4.78% | 13.31M 87.75% | 190.63M 1,331.67% | 164.32M 13.80% | 168.26M 2.40% | 145.18M 13.72% | 229.46M 58.05% | 211.95M 7.63% | 227.16M 7.18% | 309.68M 36.33% | 292.82M 5.45% | 282.52M 3.52% | |
cash at end of period | 7.86M - | 7.86M 0.06% | 6.38M 18.83% | 5.35M 16.12% | 3.13M 41.45% | 10.00M 219.41% | 8.40M 16.01% | 11.86M 41.14% | 17.46M 47.30% | 4.65M 73.36% | 4.59M 1.29% | 38.20M 731.68% | 6.87M 82.02% | 9.89M 43.97% | 5.05M 48.91% | 29.74M 488.52% | 23.20M 21.99% | 57.28M 146.89% | 62.76M 9.57% | 65.96M 5.10% | 47.56M 27.89% | 117.72M 147.51% | 137.06M 16.43% | 116.26M 15.17% | 85.96M 26.06% | 112.31M 30.66% | 121.21M 7.92% | 157.49M 29.94% | 103.77M 34.11% | 108.73M 4.78% | 13.31M 87.75% | 190.63M 1,331.67% | 164.32M 13.80% | 168.26M 2.40% | 145.18M 13.72% | 229.46M 58.05% | 211.95M 7.63% | 227.16M 7.18% | 309.68M 36.33% | 292.82M 5.45% | 282.52M 3.52% | 426.68M 51.03% | |
operating cash flow | -14.23M - | 6.37M 144.76% | 5.80M 9.03% | 7.11M 22.68% | -44.23M 722.04% | -5.13M 88.41% | 7.28M 241.94% | -15.28M 309.96% | -7.98M 47.76% | 8.24M 203.28% | 2.99M 63.73% | 29.93M 901.10% | 34.31M 14.64% | -18.20M 153.05% | -12.06M 33.73% | 26.72M 321.54% | -61.78M 331.21% | -33.08M 46.47% | 33.51M 201.32% | -6.23M 118.59% | -8.22M 31.97% | 28.96M 452.17% | 36.09M 24.61% | 26.00M 27.94% | 12.97M 50.12% | 56.03M 331.99% | 4.50M 91.98% | 62.19M 1,283.32% | -50.73M 181.56% | -40.99M 19.20% | 93.03M 326.97% | 54.50M 41.42% | -50.39M 192.45% | -1.74M 96.54% | 49.58M 2,946.15% | 105.33M 112.45% | 5.50M 94.78% | -10.72M 294.96% | 47.95M 547.06% | 43.31M 9.68% | 22.38M 48.32% | -31.92M 242.65% | |
capital expenditure | -1.41M - | -1.84M 30.76% | -6.44M 250.11% | -4.43M 31.21% | -3.01M 31.99% | -2.14M 29.15% | -3.55M 66.27% | -14.51M 308.60% | -316K - | -17.43M 5,416.14% | -2.24M 87.17% | -287K 87.17% | -4.72M 1,544.60% | -13.22M 180.13% | -1.56M 88.19% | -844K 45.97% | -13.22M 1,466.11% | 10.52M 179.60% | -2.86M 127.16% | -120K 95.80% | -4.34M 3,516.67% | -792K 81.75% | -2.44M 207.95% | -563K 76.92% | -605K 7.46% | -2.68M 343.14% | -854K 68.15% | -945K 10.66% | 307K 132.49% | -2.79M 1,008.14% | -2.38M 14.56% | -4.59M 92.82% | -3.01M 34.53% | 3.12M 203.72% | -1.49M 147.71% | -2.52M 69.56% | 21K 100.83% | -3.75M 17,971.43% | -881K 76.53% | -1.41M 59.70% | |||
free cash flow | -15.64M - | 4.53M 128.98% | -644.60K 114.22% | 2.68M 515.76% | -47.25M 1,862.95% | -7.26M 84.63% | 3.73M 151.32% | -29.79M 899.19% | -7.98M 73.20% | 8.24M 203.28% | 2.67M 67.56% | 12.50M 367.54% | 32.08M 156.57% | -18.49M 157.64% | -16.78M 9.23% | 13.50M 180.44% | -63.35M 569.23% | -33.92M 46.45% | 20.30M 159.83% | 4.29M 78.86% | -11.08M 358.30% | 28.84M 360.26% | 31.75M 10.08% | 25.21M 20.58% | 10.53M 58.23% | 55.47M 426.69% | 3.89M 92.98% | 59.51M 1,429.50% | -51.58M 186.67% | -41.93M 18.70% | 93.34M 322.59% | 51.72M 44.60% | -52.77M 202.04% | -6.33M 88.00% | 46.57M 835.17% | 108.45M 132.86% | 4.01M 96.30% | -13.25M 430.13% | 47.97M 462.08% | 39.55M 17.54% | 21.50M 45.65% | -33.33M 255.04% |
All numbers in (except ratios and percentages)