4005
SA:MED:CARE
CARE, National Medical Care Company
- Stock
Last Close
162.20
21/11 12:19
Market Cap
9.54B
Beta: -
Volume Today
178.78K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.40M - | 31.06M 4.14% | 20.72M 33.30% | 8.38M 59.54% | 26.62M 217.62% | 42.29M 58.85% | 25.47M 39.76% | 35.24M 38.32% | 33.01M 6.32% | 57.88M 75.34% | 29.28M 49.41% | -70.86M 342.00% | 15.54M 121.93% | 19.50M 25.49% | 27.00M 38.43% | 23.25M 13.88% | 25.60M 10.12% | 20.26M 20.85% | 11.44M 43.53% | 11.96M 4.54% | 35.40M 195.88% | 19.54M 44.81% | 22.36M 14.48% | 25.42M 13.64% | 38.86M 52.90% | 32.42M 16.57% | 24.88M 23.27% | 27.14M 9.10% | 43.91M 61.81% | 38.92M 11.38% | 41.35M 6.26% | 40.22M 2.74% | 37.01M 7.98% | 50.02M 35.15% | 50.42M 0.80% | 61.05M 21.10% | 63.43M 3.89% | 57.19M 9.84% | 81.66M 42.79% | 63.48M 22.26% | 81.29M 28.05% | 69.50M 14.51% | 69.04M 0.65% | |
depreciation and amortization | 20.93M - | 17.44M 16.67% | 17.52M 0.47% | 17.08M 2.53% | 16.63M 2.65% | 16.01M 3.70% | 14.07M 12.12% | 13.24M 5.90% | 12.88M 2.75% | 12.52M 2.78% | 12.47M 0.42% | 12.67M 1.66% | 12.50M 1.40% | 11.84M 5.22% | 11.22M 5.29% | 11.39M 1.52% | 11.23M 1.39% | 11.07M 1.41% | 12.64M 14.12% | 14.81M 17.20% | 16.41M 10.83% | 16.61M 1.20% | -16.04M 196.58% | 17.59M 209.64% | ||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 147.16M - | -29.22M 119.85% | -23.84M 18.38% | -73.58M 208.61% | 72.82M 198.96% | -34.86M 147.87% | 30.52M 187.55% | -114.57M 475.36% | -29.22M 74.50% | -103.35M 253.73% | 28.96M 128.03% | -74.83M 358.38% | -25.51M 65.91% | -145.23M 469.28% | 90.27M 162.16% | -108.57M 220.27% | 140.03M 228.98% | 12.05M 91.40% | 214.26M 1,678.10% | 46.27M 78.41% | -119.76M 358.85% | -20.00M 83.30% | -5.69M 71.55% | -122.20M 2,047.98% | ||||||||||||||||||||
accounts receivables | -111.42M - | 122.09M 209.58% | -14.01M 111.47% | 240.55M 1,817.49% | 73.68M 69.37% | -107.34M 245.69% | 4.42M 104.12% | -4.42M 200% | -136.58M 2,990.90% | |||||||||||||||||||||||||||||||||||
inventory | 3.20M - | 1.28M 60.10% | 4.40M 244.81% | -8.63M 295.97% | 6.16M 171.40% | -5.96M 196.67% | 2.48M 141.66% | 6.57M 164.61% | 1.47M 77.68% | 3.33M 126.96% | -2.53M 176.09% | -960.48K 62.07% | 155.46K 116.19% | -94.59K 160.84% | 2.40M 2,642.28% | 533.70K 77.81% | 352.18K 34.01% | 2.81M 697.67% | -4.36M 255.03% | -2.13M 51.06% | -3.99M 87.19% | 1.27M 131.84% | -1.27M 200% | 1.48M 216.20% | ||||||||||||||||||||
accounts payables | 2.32M - | 17.59M 658.95% | 23.25M 32.14% | -21.93M 194.35% | -25.28M 15.26% | -3.70M 85.35% | -21.80M 488.59% | |||||||||||||||||||||||||||||||||||||
other working capital | 143.95M - | -30.49M 121.18% | -28.25M 7.36% | -64.95M 129.93% | 66.66M 202.63% | -28.91M 143.36% | 28.04M 197.01% | -121.14M 532.01% | -30.68M 74.67% | -106.67M 247.67% | 31.49M 129.52% | -73.87M 334.56% | -25.67M 65.26% | -145.13M 465.46% | 87.87M 160.54% | -4.73M - | -3.88M 17.89% | 12.90M - | ||||||||||||||||||||||||||
other non cash items | -12.17M - | -54.26M 345.93% | 50.86M 193.72% | -6.48M 112.74% | -38.64M 496.52% | -23.46M 39.29% | 26.95M 214.88% | -43.36M 260.93% | -18.74M 56.79% | -53.55M 185.78% | 49.24M 191.96% | 79.13M 60.69% | -32.46M 141.03% | -17.09M 47.36% | -29.57M 73.05% | 104.56M 453.56% | 123.43M 18.05% | -60.57M 149.07% | -19.33M 68.08% | 36.88M 290.78% | 13.28M 64.01% | -153.02K 101.15% | 13.04M 8,619.57% | 18.11M 38.94% | 16.63M 8.18% | -272.21K 101.64% | 28.33M 10,506.64% | 30.66M 8.22% | 16.68M 45.59% | 5.88M 64.73% | 16.97M 188.33% | 14.44M 14.89% | 17.32M 19.93% | -24.42M 241.04% | 9.42M 138.56% | -6.15M 165.34% | 3.45M 156.05% | -12.11M 451.12% | -20.44M 68.83% | 22.34M 209.29% | 17.87M 20.03% | -111.44M 723.69% | -1.65M 98.52% | |
net cash provided by operating activities | 20.23M - | -23.20M 214.69% | 71.57M 408.45% | 1.90M 97.34% | -12.02M 730.88% | 18.83M 256.73% | 52.42M 178.37% | -8.13M 115.50% | 14.27M 275.64% | 4.33M 69.64% | 78.52M 1,712.30% | 8.27M 89.47% | -16.92M 304.70% | 2.41M 114.25% | -2.58M 206.82% | 127.81M 5,060.00% | 149.03M 16.61% | -40.31M 127.05% | -7.89M 80.43% | 216.93M 2,849.84% | 36.90M 82.99% | 13.06M 64.60% | -21.10M 261.59% | 132.98M 730.10% | 36.64M 72.45% | 76.74M 109.44% | -48.13M 162.71% | 41.46M 186.14% | -30.23M 172.91% | 86.23M 385.25% | -3.84M 104.46% | 41.64M 1,183.88% | -79.06M 289.84% | 127.09M 260.75% | -37.34M 129.39% | 206.17M 652.07% | 90.00M 56.35% | 271.97M 202.20% | 122.29M 55.04% | -17.53M 114.33% | 46.44M 364.95% | -63.68M 237.13% | -37.22M 41.55% | |
investments in property plant and equipment | -686.59K - | -5.79M 743.24% | -1.00M 82.69% | -2.05M 104.56% | -1.40M 31.51% | -2.41M 71.93% | -3.21M 32.95% | -4.29M 33.79% | -8.30M 93.36% | -7.29M 12.17% | -14.61M 100.38% | -5.20M 64.44% | -13.82M 166.02% | -6.53M 52.76% | -189.51M 2,802.61% | -7.59M 96.00% | -8.20M 8.12% | -12.22M 48.98% | -32.15M 163.04% | -11.71M 63.59% | -17.29M 47.72% | -168.34M 873.59% | 167.96M 199.78% | -26.12M 115.55% | ||||||||||||||||||||
acquisitions net | -1 - | 102.82K 10,282,300% | -18.81M 18,391.24% | 26.00K 100.14% | -166.70M 641,293.91% | 3.05K 100.00% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -450M - | 65M 114.44% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 449.97M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -51.58M - | -27.16M 47.35% | 88.90M 427.37% | -127.74M 243.69% | -16.99M 86.70% | -38.23M 125.02% | -13.79M 63.92% | -20.96M 51.96% | -22.03M 5.11% | -12.53M 43.15% | -14.89M 18.86% | -8.97M 39.77% | -18.71M 108.67% | -24.30M 29.87% | -16.94M 30.27% | -13.31M 21.43% | -7.44M 44.10% | -4.34M 41.75% | -6.73M 55.22% | 72K 101.07% | 175K - | 68.57K - | 46.84K 31.70% | 2.01K 95.71% | 56.38K 2,706.57% | 138 99.76% | 96.26K 69,654.35% | 47.83K 50.32% | 13.91K 70.91% | 8.50K 38.92% | 18.81M - | -449.97M 2,492.53% | -1 100.00% | 192.51M - | -200.18M 203.98% | |||||||||
net cash used for investing activites | -51.58M - | -27.16M 47.35% | 88.90M 427.37% | -127.74M 243.69% | -16.99M 86.70% | -38.23M 125.02% | -13.79M 63.92% | -20.96M 51.96% | -22.03M 5.11% | -12.53M 43.15% | -14.89M 18.86% | -8.97M 39.77% | -18.71M 108.67% | -24.30M 29.87% | -16.94M 30.27% | -13.31M 21.43% | -7.44M 44.10% | -4.34M 41.75% | -6.73M 55.22% | -614.59K 90.87% | -5.79M 842.02% | -1.00M 82.69% | -2.05M 104.56% | -1.23M 40.05% | -2.41M 96.40% | -3.14M 30.11% | -4.25M 35.22% | -8.30M 95.44% | -7.24M 12.83% | -14.61M 101.94% | -5.10M 65.10% | -13.77M 170.11% | -6.51M 52.70% | -189.50M 2,808.68% | -7.59M 96.00% | -8.20M 8.12% | -12.12M 47.73% | -32.15M 165.28% | -461.68M 1,335.89% | -118.99M 74.23% | -168.34M 41.47% | 360.47M 314.14% | -226.30M 162.78% | |
debt repayment | -15.03M - | -5.94M - | -54.55M 817.94% | -5.94M - | -1 100.00% | -5.94M - | -1 100.00% | -5.94M - | -190.69M 3,109.11% | |||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -36.90K - | -36.00K 2.44% | -44.85M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -58.59M - | -20.23M 65.47% | 107.63M 632.00% | -16.54M 115.37% | -69.52M - | -50M 28.08% | 100M 300% | -1.90M - | 30M - | -9.09M 130.30% | -10M 10.00% | -35.03M 250.33% | -53.94M - | -2.46M - | -2.22M - | 71.99K - | -5.94M - | 13.24M - | 365.90M 2,663.49% | -98.38M - | -9.67M 90.17% | |||||||||||||||||||||||
net cash used provided by financing activities | -58.59M - | -20.23M 65.47% | 107.63M 632.00% | -16.54M 115.37% | -69.52M - | -50M 28.08% | 100M 300% | -1.90M - | 30M - | -9.09M 130.30% | -10M 10.00% | -35.03M 250.33% | -53.94M - | -17.50M - | -5.94M - | -56.77M 855.32% | -5.98M - | 36.00K 100.60% | -5.94M - | -5.94M - | -1 100.00% | -44.85M - | 7.30M 116.27% | 175.21M 2,300.69% | -5.67M 103.24% | -98.38M 1,634.35% | -36.85M 62.54% | |||||||||||||||||
effect of forex changes on cash | -243.21M - | 243.21M 200% | -300 - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -89.93M - | -70.59M 21.51% | 24.90M 135.28% | 100.83M 304.90% | -29.01M 128.77% | -88.92M 206.55% | -11.37M 87.21% | 70.91M 723.46% | -7.76M 110.94% | -41.83M 439.01% | 61.73M 247.58% | -700.80K 101.14% | -5.63M 703.89% | -30.98M 449.90% | -29.52M 4.71% | 79.46M 369.16% | 141.59M 78.19% | -98.58M 169.63% | -14.62M 85.17% | 198.82M 1,460.04% | 31.11M 84.35% | -41.88M 234.64% | -29.10M 30.53% | 74.98M 357.70% | 34.23M 54.35% | -16.06M 146.93% | -58.35M 263.32% | 33.19M 156.88% | -37.47M 212.87% | 26.77M 171.44% | -14.88M 155.61% | 27.87M 287.25% | -85.57M 407.04% | -107.26M 25.35% | -50.87M 52.57% | 197.96M 489.11% | 77.88M 60.66% | 194.97M 150.36% | -332.09M 270.33% | 38.70M 111.65% | -127.58M 429.67% | 198.41M 255.53% | -300.37M 251.39% | |
cash at beginning of period | 185.77M - | 95.84M 48.41% | 25.25M 73.66% | 50.15M 98.64% | 150.97M 201.06% | 121.97M 19.21% | 33.05M 72.90% | 21.67M 34.42% | 92.59M 327.19% | 84.82M 8.38% | 42.99M 49.31% | 104.73M 143.58% | 104.03M 0.67% | 98.39M 5.42% | 67.41M 31.49% | 37.89M 43.79% | 117.35M 209.71% | 258.94M 120.65% | 160.36M 38.07% | 145.74M 9.12% | 344.56M 136.42% | 375.66M 9.03% | 333.78M 11.15% | 304.68M 8.72% | 379.67M 24.61% | 413.89M 9.02% | 397.83M 3.88% | 339.48M 14.67% | 372.67M 9.78% | 335.21M 10.05% | 361.97M 7.99% | 347.09M 4.11% | 374.96M 8.03% | 289.39M 22.82% | 182.13M 37.06% | 131.25M 27.93% | 329.21M 150.83% | 407.09M 23.66% | 602.06M 47.89% | 269.97M 55.16% | 308.67M 14.33% | 181.09M 41.33% | 379.51M 109.56% | |
cash at end of period | 95.84M - | 25.25M 73.66% | 50.15M 98.64% | 150.97M 201.06% | 121.97M 19.21% | 33.05M 72.90% | 21.67M 34.42% | 92.59M 327.19% | 84.82M 8.38% | 42.99M 49.31% | 104.73M 143.58% | 104.03M 0.67% | 98.39M 5.42% | 67.41M 31.49% | 37.89M 43.79% | 117.35M 209.71% | 258.94M 120.65% | 160.36M 38.07% | 145.74M 9.12% | 344.56M 136.42% | 375.66M 9.03% | 333.78M 11.15% | 304.68M 8.72% | 379.67M 24.61% | 413.89M 9.02% | 397.83M 3.88% | 339.48M 14.67% | 372.67M 9.78% | 335.21M 10.05% | 361.97M 7.99% | 347.09M 4.11% | 374.96M 8.03% | 289.39M 22.82% | 182.13M 37.06% | 131.25M 27.93% | 329.21M 150.83% | 407.09M 23.66% | 602.06M 47.89% | 269.97M 55.16% | 308.67M 14.33% | 181.09M 41.33% | 379.51M 109.56% | 79.14M 79.15% | |
operating cash flow | 20.23M - | -23.20M 214.69% | 71.57M 408.45% | 1.90M 97.34% | -12.02M 730.88% | 18.83M 256.73% | 52.42M 178.37% | -8.13M 115.50% | 14.27M 275.64% | 4.33M 69.64% | 78.52M 1,712.30% | 8.27M 89.47% | -16.92M 304.70% | 2.41M 114.25% | -2.58M 206.82% | 127.81M 5,060.00% | 149.03M 16.61% | -40.31M 127.05% | -7.89M 80.43% | 216.93M 2,849.84% | 36.90M 82.99% | 13.06M 64.60% | -21.10M 261.59% | 132.98M 730.10% | 36.64M 72.45% | 76.74M 109.44% | -48.13M 162.71% | 41.46M 186.14% | -30.23M 172.91% | 86.23M 385.25% | -3.84M 104.46% | 41.64M 1,183.88% | -79.06M 289.84% | 127.09M 260.75% | -37.34M 129.39% | 206.17M 652.07% | 90.00M 56.35% | 271.97M 202.20% | 122.29M 55.04% | -17.53M 114.33% | 46.44M 364.95% | -63.68M 237.13% | -37.22M 41.55% | |
capital expenditure | -686.59K - | -5.79M 743.24% | -1.00M 82.69% | -2.05M 104.56% | -1.40M 31.51% | -2.41M 71.93% | -3.21M 32.95% | -4.29M 33.79% | -8.30M 93.36% | -7.29M 12.17% | -14.61M 100.38% | -5.20M 64.44% | -13.82M 166.02% | -6.53M 52.76% | -189.51M 2,802.61% | -7.59M 96.00% | -8.20M 8.12% | -12.22M 48.98% | -32.15M 163.04% | -11.71M 63.59% | -17.29M 47.72% | -168.34M 873.59% | 167.96M 199.78% | -26.31M 115.66% | ||||||||||||||||||||
free cash flow | 20.23M - | -23.20M 214.69% | 71.57M 408.45% | 1.90M 97.34% | -12.02M 730.88% | 18.83M 256.73% | 52.42M 178.37% | -8.13M 115.50% | 14.27M 275.64% | 4.33M 69.64% | 78.52M 1,712.30% | 8.27M 89.47% | -16.92M 304.70% | 2.41M 114.25% | -2.58M 206.82% | 127.81M 5,060.00% | 149.03M 16.61% | -40.31M 127.05% | -7.89M 80.43% | 216.24M 2,841.13% | 31.11M 85.61% | 12.06M 61.24% | -23.15M 292.03% | 131.57M 668.24% | 34.23M 73.99% | 73.53M 114.84% | -52.42M 171.29% | 33.16M 163.25% | -37.52M 213.16% | 71.62M 290.87% | -9.04M 112.62% | 27.82M 407.84% | -85.59M 407.61% | -62.42M 27.07% | -44.93M 28.02% | 197.96M 540.58% | 77.78M 60.71% | 239.82M 208.35% | 110.58M 53.89% | -34.82M 131.48% | -121.91M 250.13% | 104.29M 185.55% | -63.53M 160.91% |
All numbers in (except ratios and percentages)