4164
SA:NAHDI
Nahdi Medical Company
- Stock
Last Close
119.20
25/11 09:25
Market Cap
17.26B
Beta: -
Volume Today
106.63K
Avg: -
Preview
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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 | 206.93M - | 240.39M 16.17% | 259.21M 7.83% | 150.74M 41.85% | 247.38M 64.11% | 287.11M 16.06% | 264.87M 7.75% | 138.56M 47.69% | 262.34M 89.33% | 276.70M 5.47% | 222.60M 19.55% | 182.60M 17.97% | 232.95M 27.57% | 247.74M 6.35% | 182.19M 26.46% | |
depreciation and amortization | 137.33M - | 145.27M 5.78% | 137.66M 5.23% | 151.24M 9.86% | 144.65M 4.36% | 145.27M 0.43% | 157.20M 8.21% | 149.53M 4.88% | 157.33M 5.21% | 149.20M 5.17% | 152.58M 2.26% | 158.97M 4.19% | 161.98M 1.89% | 168.52M 4.04% | 175.13M 3.92% | |
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | 141.31M - | -133.18M 194.24% | -107.82M 19.04% | 86.29M 180.03% | 154.23M 78.73% | -107.46M 169.68% | -177.35M 65.04% | 183.08M 203.23% | 178.06M 2.74% | -372.91M 309.43% | 189.54M 150.83% | -149.72M 178.99% | 56.95M 138.04% | -106.27M 286.59% | 196.93M 285.31% | |
accounts receivables | 78.61M - | -13.87M 117.64% | -92.46M 566.68% | 102.70M 211.07% | -43.50M - | -75.13M 72.70% | 29.60M 139.40% | |||||||||
inventory | -61.65M - | 88.60M 243.71% | -23.35M 126.36% | 82.26M 452.22% | -204.78M 348.95% | -4.51M 97.80% | 4.84M 207.43% | 77.43M 1,499.35% | -203.90M 363.33% | -8.28M 95.94% | 84.47M 1,120.06% | -86.91M 202.89% | -352.09M 305.12% | 49.12M 113.95% | 59.43M 20.97% | |
accounts payables | -15.00M - | 483.04M 3,319.32% | -236.22M 148.90% | -646.97K 99.73% | 505.47M - | 37.59M - | ||||||||||
other working capital | 202.97M - | -221.78M 209.27% | -84.47M 61.91% | 4.03M 104.77% | 359.01M 8,801.97% | -102.95M 128.68% | -182.20M 76.97% | 42.03M 123.07% | -87.21M 307.46% | -35.95M 58.78% | 3.02M 108.39% | -62.81M 2,181.53% | -52.92M 15.74% | -80.26M 51.66% | 70.31M 187.61% | |
other non cash items | 17.03M - | -79.64M 567.55% | 16.07M 120.19% | -34.87M 316.90% | 13.36M 138.31% | 12.25M 8.27% | 29.23M 138.56% | 25.98M 11.11% | 14.98M 42.33% | -66.04M 540.77% | -14.39M 78.21% | 26.88M 286.76% | 224.63M 735.64% | -202.90M 190.33% | 5.44M 102.68% | |
net cash provided by operating activities | 502.60M - | 172.84M 65.61% | 305.13M 76.54% | 353.40M 15.82% | 559.61M 58.35% | 337.17M 39.75% | 273.94M 18.75% | 497.15M 81.48% | 612.72M 23.25% | -13.05M 102.13% | 550.32M 4,318.19% | 218.73M 60.25% | 462.43M 111.41% | 107.09M 76.84% | 559.68M 422.63% | |
investments in property plant and equipment | -96.91M - | -52.84M 45.47% | -79.54M 50.53% | -77.16M 2.99% | -64.80M 16.03% | -56.35M 13.03% | -78.25M 38.87% | -75.84M 3.08% | -75.34M 0.65% | -75.08M 0.35% | -105.68M 40.76% | -128.41M 21.50% | -100.82M 21.48% | -77.71M 22.92% | -66.00M 15.06% | |
acquisitions net | 103.29K - | 133.48K - | 254.01K - | 33.00K - | ||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -801.17M - | 187.28M 123.38% | 598.95M 219.81% | -1.86M 100.31% | 35.15K 101.89% | -30.46K 186.66% | -4.69K 84.61% | -8.10M - | -9.85M 21.65% | -11.61M 17.90% | ||||||
net cash used for investing activites | -896.91M - | 147.24M 116.42% | 523.00M 255.21% | -72.69M 113.90% | -64.76M 10.91% | -56.38M 12.94% | -78.26M 38.80% | -75.73M 3.22% | -75.34M 0.51% | -75.08M 0.35% | -105.55M 40.58% | -128.29M 21.54% | -100.57M 21.61% | -89.32M 11.18% | -76.20M 14.70% | |
debt repayment | -113.47M - | -58.23M 48.68% | ||||||||||||||
common stock issued | ||||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -600M - | -200M 66.67% | -390M - | -325M 16.67% | -388.89M - | -1.11M 99.71% | -325M 29,202.40% | |||||||||
other financing activites | -104.55M - | -127.01M 21.48% | -150.56M - | -89.12M 40.80% | -139.24M - | |||||||||||
net cash used provided by financing activities | -76.14M - | -534.37M 601.83% | -704.55M 31.85% | -327.01M 53.59% | -110.08M 66.34% | -104.53M 5.05% | -396.29M 279.13% | -106.37M 73.16% | -99.59M 6.38% | -540.56M 442.80% | -414.12M 23.39% | -96.41M 76.72% | -502.36M 421.09% | -59.34M 88.19% | -464.24M 682.30% | |
effect of forex changes on cash | -25.54K - | 3.14K 112.30% | -1.13K 135.87% | -206.29K 18,204.44% | -399 99.81% | -582 45.86% | -2.90K 397.59% | 395.94K 13,772.13% | -18.34K 104.63% | 2.12K 111.56% | -827.54K 39,134.95% | 777.07K 193.90% | 42.28K 94.56% | |||
net change in cash | -470.45M - | -214.31M 54.45% | 123.58M 157.66% | -46.30M 137.46% | 384.57M 930.63% | 176.27M 54.17% | -200.60M 213.81% | 315.04M 257.05% | 438.18M 39.09% | -628.70M 243.48% | 30.65M 104.88% | -6.79M 122.13% | -139.72M 1,959.26% | -41.54M 70.27% | 19.25M 146.34% | |
cash at beginning of period | 1.01B - | 538.08M 46.65% | 323.76M 39.83% | 447.34M 38.17% | 401.04M 10.35% | 785.61M 95.89% | 961.87M 22.44% | 761.27M 20.86% | 1.08B 41.38% | 1.51B 40.71% | 885.79M 41.51% | 916.45M 3.46% | 909.66M 0.74% | 769.94M 15.36% | 728.40M 5.39% | |
cash at end of period | 538.08M - | 323.76M 39.83% | 447.34M 38.17% | 401.04M 10.35% | 785.61M 95.89% | 961.87M 22.44% | 761.27M 20.86% | 1.08B 41.38% | 1.51B 40.71% | 885.79M 41.51% | 916.45M 3.46% | 909.66M 0.74% | 769.94M 15.36% | 728.40M 5.39% | 747.65M 2.64% | |
operating cash flow | 502.60M - | 172.84M 65.61% | 305.13M 76.54% | 353.40M 15.82% | 559.61M 58.35% | 337.17M 39.75% | 273.94M 18.75% | 497.15M 81.48% | 612.72M 23.25% | -13.05M 102.13% | 550.32M 4,318.19% | 218.73M 60.25% | 462.43M 111.41% | 107.09M 76.84% | 559.68M 422.63% | |
capital expenditure | -96.91M - | -52.84M 45.47% | -79.54M 50.53% | -77.16M 2.99% | -64.80M 16.03% | -56.35M 13.03% | -78.25M 38.87% | -75.84M 3.08% | -75.34M 0.65% | -75.08M 0.35% | -105.68M 40.76% | -128.41M 21.50% | -100.82M 21.48% | -77.71M 22.92% | -66.00M 15.06% | |
free cash flow | 405.69M - | 120.00M 70.42% | 225.58M 87.99% | 276.23M 22.45% | 494.82M 79.13% | 280.82M 43.25% | 195.69M 30.32% | 421.31M 115.30% | 537.37M 27.55% | -88.13M 116.40% | 444.64M 604.56% | 90.33M 79.69% | 361.61M 300.33% | 29.38M 91.88% | 493.68M 1,580.37% |
All numbers in SAR (except ratios and percentages)