ASUZ

TR:COM:ANADOLUISUZU

Anadolu Isuzu

  • Stock

Last Close

64.95

22/11 15:09

Market Cap

22.89B

Beta: -

Volume Today

762.82K

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
14.18M
-
8.29M
41.57%
8.76M
5.67%
3.04M
65.34%
14.26M
369.95%
1.66M
88.36%
8.80M
429.71%
-19.90M
326.18%
27.18M
236.63%
-2.13M
107.82%
-7.91M
271.95%
-11.03M
39.55%
-25.27M
129.07%
-14.55M
42.44%
-4.49M
69.14%
-13.00M
189.58%
-16.35M
25.73%
-16.12M
1.42%
-15.32M
4.93%
-58.81M
283.85%
23.02M
139.14%
-14.39M
162.52%
-1.36M
90.53%
-2.24M
64.14%
39.78M
1,877.63%
-17.71M
144.53%
-14.53M
17.99%
-4.06M
72.04%
49.95M
1,329.90%
7.60M
84.78%
15.11M
98.71%
17.57M
16.30%
171.15M
874.23%
105.19M
38.54%
145.59M
38.41%
281.17M
93.13%
85.44M
69.61%
239.37M
180.18%
329.92M
37.83%
484.35M
46.81%
560.58M
15.74%
397.40M
29.11%
13.71M
96.55%
-96.25M
802.17%
depreciation and amortization
3.42M
-
3.96M
15.88%
4.03M
1.71%
4.19M
4.00%
4.44M
5.94%
4.88M
9.96%
4.98M
1.98%
5.12M
2.88%
5.39M
5.26%
5.72M
5.99%
5.73M
0.34%
5.72M
0.25%
5.77M
0.89%
5.87M
1.79%
5.94M
1.05%
5.96M
0.44%
6.26M
4.97%
6.79M
8.54%
10.03M
47.58%
8.46M
15.62%
8.65M
2.27%
9.98M
15.31%
10.04M
0.69%
9.72M
3.21%
10.35M
6.48%
10.72M
3.52%
11.48M
7.15%
10.09M
12.12%
11.66M
15.57%
12.84M
10.12%
13.54M
5.39%
13.06M
3.49%
14.76M
13.01%
17.94M
21.52%
18.52M
3.21%
19.36M
4.56%
24.62M
27.16%
30.29M
23.06%
36.96M
22.01%
39.65M
7.26%
269.03M
578.58%
128.01M
52.42%
202.43M
58.14%
257.53M
27.22%
deferred income tax
-105.60M
-
56.76M
153.75%
-55.95M
198.57%
45.82M
181.88%
-612.53K
101.34%
28.45M
4,744.25%
-59.46M
-
stock based compensation
105.60M
-
-56.76M
153.75%
55.95M
198.57%
-45.82M
181.88%
612.53K
101.34%
355.16M
57,882.81%
change in working capital
-31.12M
-
11.10M
135.66%
-16.43M
248.04%
-2.23M
86.42%
-11.96M
435.78%
-12.29M
2.80%
-11.61M
5.53%
-42.56M
266.53%
-98.43M
131.29%
-14.44M
85.33%
-11.30M
21.74%
-63.62M
462.89%
114.78M
280.41%
-40.95M
135.68%
14.69M
135.87%
-25.70M
274.97%
38.69M
250.55%
36.64M
5.31%
-129.01M
452.12%
-28.22M
78.12%
8.37M
129.65%
53.59M
540.47%
127.82M
138.51%
-24.77M
119.38%
60.11M
342.69%
-90.62M
250.77%
42.12M
146.48%
13.71M
67.45%
54.63M
298.48%
-121.38M
322.18%
62.16M
151.21%
201.65M
224.42%
-122.18M
160.59%
-361.73M
196.06%
-405.90M
12.21%
-532.69M
31.24%
898.57M
268.69%
-904.33M
200.64%
-237.75M
73.71%
-732.86M
208.24%
146.40M
119.98%
-427.87M
392.27%
-768.60M
79.63%
721.12M
193.82%
accounts receivables
-658.74M
-
329.43M
150.01%
-664.77M
301.80%
-792.86M
19.27%
-498.17M
37.17%
1.07B
314.74%
-157.54M
114.73%
648.47M
-
inventory
45.72M
-
-63.68M
239.29%
19.00M
129.83%
-3.09M
116.29%
-25.93M
737.88%
-65.81M
153.80%
10.60M
116.11%
-67.47M
736.61%
9.11M
113.50%
-10.05M
210.26%
-31.25M
211.00%
1.10M
103.53%
85.74M
7,668.27%
-78.35M
191.38%
6.46M
108.25%
-45.73M
807.41%
55.46M
221.28%
-15.17M
127.35%
-28.50M
87.89%
-129.35M
353.86%
28.36M
121.93%
1.18M
95.85%
25.63M
2,076.60%
-10.63M
141.48%
203.01M
2,009.46%
-55.95M
127.56%
-329.03K
99.41%
-47.95M
14,474.44%
-27.57M
42.50%
-84.36M
205.96%
23.31M
127.64%
-90.59M
488.55%
72.56M
180.10%
-316.61M
536.36%
-318.13M
0.48%
-310.25M
2.48%
-77.44M
75.04%
-530.90M
585.60%
-113.93M
78.54%
-561.04M
392.46%
198.64M
135.40%
-510.66M
357.08%
-217.45M
57.42%
-159.00M
26.88%
accounts payables
348.89M
-
526.67M
50.95%
279.25M
46.98%
154.51M
44.67%
83.75M
45.80%
-375.19M
547.99%
-505.58M
-
other working capital
-76.84M
-
74.78M
197.32%
-35.43M
147.37%
863.21K
102.44%
13.97M
1,518.89%
53.52M
282.99%
-22.21M
141.50%
24.92M
212.18%
-107.55M
531.63%
-4.40M
95.91%
19.94M
553.56%
-64.73M
424.57%
29.05M
144.87%
37.39M
28.74%
8.22M
78.00%
20.03M
143.48%
-16.77M
183.73%
51.81M
408.98%
-100.51M
294.01%
101.13M
200.62%
-20.00M
119.77%
52.41M
362.10%
102.18M
94.96%
-14.14M
113.83%
-142.91M
910.96%
-34.67M
75.74%
42.45M
222.45%
61.66M
45.26%
82.20M
33.31%
-37.02M
145.04%
38.84M
204.92%
292.24M
652.36%
-194.74M
166.64%
-45.12M
76.83%
-87.77M
94.51%
87.41M
199.60%
119.92M
37.19%
12.09M
89.92%
514.52M
4,154.90%
242.61M
52.85%
-746.83M
407.83%
-612.47M
17.99%
737.23M
-
other non cash items
-224.50K
-
-684.14K
204.74%
390.23K
157.04%
382.15K
2.07%
-4.23M
1,206.06%
1.59M
137.73%
8.78M
450.63%
14.65M
66.86%
-9.47M
164.63%
3.52M
137.15%
-169.67K
104.82%
12.32M
7,361.34%
20.19M
63.89%
18.50M
8.37%
4.54M
75.48%
14.19M
212.81%
19.39M
36.64%
33.33M
71.85%
31.08M
6.73%
104.82M
237.23%
-25.47M
124.30%
40.30M
258.23%
31.20M
22.60%
-5.43M
117.39%
28.37M
622.83%
34.59M
21.93%
25.84M
25.30%
53.48M
106.99%
21.10M
60.55%
2.63M
87.54%
19.32M
634.65%
40.33M
108.82%
49.21M
22.01%
108.44M
120.37%
99.81M
7.96%
-28.89M
128.94%
106.87M
469.96%
-46.69M
143.69%
3.46M
107.40%
367.92M
10,547.62%
-1.13B
406.35%
-376.24M
66.62%
-118.74M
68.44%
-1.06B
791.07%
net cash provided by operating activities
-13.74M
-
22.66M
264.92%
-3.25M
114.35%
5.38M
265.33%
2.52M
53.12%
-4.15M
264.70%
10.95M
363.60%
-42.68M
489.90%
-75.33M
76.50%
-7.34M
90.26%
-13.64M
85.98%
-56.62M
314.96%
115.47M
303.96%
-31.12M
126.95%
20.67M
166.42%
-18.55M
189.72%
48.00M
358.76%
60.64M
26.35%
-103.22M
270.20%
26.25M
125.44%
14.56M
44.53%
89.48M
514.37%
167.69M
87.41%
-22.71M
113.54%
138.61M
710.36%
-63.03M
145.47%
64.92M
203.00%
73.23M
12.79%
137.34M
87.57%
-98.30M
171.57%
110.11M
212.01%
272.61M
147.58%
112.95M
58.57%
-130.16M
215.24%
-141.99M
9.09%
-261.04M
83.85%
1.12B
527.32%
-681.35M
161.08%
132.58M
119.46%
159.06M
19.97%
232.47M
46.15%
-164.33M
170.69%
-340.81M
107.40%
-235.12M
31.01%
investments in property plant and equipment
-14.56M
-
-7.66M
47.40%
-9.53M
24.38%
-9.23M
3.08%
-13.92M
50.82%
-7.91M
43.17%
-10.92M
37.98%
-20.69M
89.51%
-15.17M
26.71%
-7.45M
50.88%
-6.90M
7.34%
-6.61M
4.29%
-7.75M
17.28%
-6.59M
14.91%
-7.09M
7.59%
-7.29M
2.74%
-12.48M
71.26%
-9.27M
25.72%
-12.75M
37.51%
-14.05M
10.18%
-19.20M
36.66%
-13.53M
29.53%
-17.47M
29.10%
-18.16M
4.00%
-26.39M
45.26%
-19.95M
24.39%
-15.44M
22.61%
-23.72M
53.65%
-33.08M
39.42%
-17.71M
46.44%
-25.61M
44.56%
-26.68M
4.19%
-47.62M
78.46%
-33.62M
29.40%
-67.97M
102.18%
-113.56M
67.07%
-100.50M
11.50%
-174.77M
73.91%
-40.60M
76.77%
-131.25M
223.29%
-599.46M
356.73%
-250.77M
58.17%
-223.92M
10.70%
-68.07M
69.60%
acquisitions net
204.64K
-
2.83M
1,280.77%
154.87K
94.52%
2.81M
1,713.10%
56.82M
1,923.42%
6.14M
-
purchases of investments
-72.56M
-
72.56M
200%
sales maturities of investments
69.75M
-
other investing activites
-2.50M
-
-3.79M
51.32%
-3.81M
0.51%
-4.00M
5.01%
-4.46M
11.49%
-2.44M
45.19%
-2.78M
13.59%
-5.43M
95.53%
-4.03M
25.74%
-5.44M
34.91%
-4.51M
16.99%
-3.80M
15.89%
-5.03M
32.52%
-5.03M
0.07%
-6.19M
23.14%
-3.18M
48.70%
-9.30M
192.67%
-7.12M
23.37%
-9.06M
27.15%
-10.51M
16.00%
-12.73M
21.17%
-10.80M
15.14%
-15.29M
41.54%
-15.96M
4.35%
-16.76M
5.01%
-13.49M
19.50%
-12.15M
9.96%
-16.83M
38.54%
-15.74M
6.43%
-14.30M
9.17%
-18.71M
30.82%
-22.61M
20.87%
-29.82M
31.89%
-105.85M
254.93%
-2.00M
98.11%
-41.78M
1,985.28%
-84.96M
103.36%
213.75M
351.59%
-31.24M
114.62%
2.81M
108.99%
159.97M
5,596.87%
1.97M
98.77%
-487.44M
24,848.87%
-1.36B
177.99%
net cash used for investing activites
-13.92M
-
-7.46M
46.41%
-9.55M
28.08%
-9.23M
3.35%
-12.87M
39.42%
-7.65M
40.55%
-10.49M
37.14%
-20.69M
97.14%
-13.76M
33.51%
-7.44M
45.88%
-6.78M
8.93%
-6.61M
2.56%
-7.14M
8.17%
-6.59M
7.74%
-7.08M
7.47%
-7.28M
2.74%
-12.26M
68.44%
-9.15M
25.35%
-12.48M
36.40%
-14.05M
12.52%
-17.21M
22.53%
-13.52M
21.44%
-17.46M
29.16%
-18.16M
3.98%
-26.22M
44.39%
-19.87M
24.23%
-15.35M
22.73%
-23.72M
54.49%
-27.38M
15.44%
-17.71M
35.31%
-24.93M
40.79%
-26.71M
7.12%
-47.61M
78.27%
-139.47M
192.93%
-69.97M
49.83%
-155.34M
122.00%
-185.25M
19.26%
41.80M
122.56%
-71.68M
271.50%
-128.44M
79.18%
-310.13M
141.45%
-219.63M
29.18%
-724.25M
229.76%
-1.65B
128.30%
debt repayment
-22.50M
-
-55M
144.44%
-30M
-
-32M
6.67%
-29.16M
-
-15M
48.55%
-6.25M
58.33%
-22.79M
264.62%
-78.94M
246.39%
-38.80M
50.84%
-47.15M
21.51%
-62M
31.50%
-500K
99.19%
-44.23M
8,745.20%
-10M
77.39%
-87.76M
777.56%
-372.08M
324.00%
-59.41M
84.03%
-245M
312.42%
-98.73M
59.70%
-321.06M
225.18%
-213.43M
33.52%
-238.63M
11.81%
-310.62M
30.17%
-110.47M
64.44%
-100.09M
9.39%
-45.01M
55.03%
-216.10M
380.06%
-81.19M
62.43%
-9.38M
88.45%
-133.65M
1,325.30%
-96.98M
27.43%
-601.69M
520.39%
-552.05M
8.25%
-534.03M
3.26%
-1.60B
199.22%
-1.74B
8.75%
-1.88B
8.43%
-1.26B
32.91%
-446.98M
64.64%
-1.85B
313.43%
common stock issued
common stock repurchased
dividends paid
-200M
-
-86.05M
-
-46.86M
-
other financing activites
54.36M
-
39.71M
26.96%
-67.98M
271.22%
4.32M
106.36%
41.80M
866.87%
47.35M
13.27%
-30.48M
164.37%
95.92M
414.71%
94.87M
1.10%
19.63M
79.30%
47.65M
142.71%
142.52M
199.08%
-31.38M
122.02%
57.18M
282.21%
48.84M
14.59%
1.19M
97.57%
39.60M
3,237.45%
-3.85M
109.72%
142.61M
3,803.54%
298.05M
109.00%
26.40M
91.14%
286.44M
985.01%
-12.47M
104.35%
191.34M
1,634.36%
159.51M
16.63%
432.63M
171.23%
276.49M
36.09%
59.65M
78.43%
-9.16M
115.35%
13.74M
250.04%
245.56M
1,687.19%
40.58M
83.48%
144.37M
255.80%
478.52M
231.44%
163.28M
65.88%
581.89M
256.37%
959.65M
64.92%
962.22M
0.27%
1.96B
103.93%
2.16B
9.92%
-1.02B
147.08%
-156.39M
84.60%
639.85M
509.14%
11.30M
98.23%
net cash used provided by financing activities
31.86M
-
-15.29M
148.00%
-67.98M
344.50%
4.32M
106.36%
11.80M
172.95%
15.35M
30.06%
-30.48M
298.60%
66.77M
319.05%
79.87M
19.62%
13.38M
83.24%
24.86M
85.78%
63.58M
155.72%
-70.19M
210.39%
10.04M
114.30%
-13.16M
231.12%
686.44K
105.22%
-4.63M
774.38%
-13.85M
199.20%
54.85M
496.03%
-74.03M
234.97%
85.80M
215.90%
41.44M
51.71%
-111.20M
368.36%
-129.72M
16.65%
-53.92M
58.44%
194.00M
459.82%
-34.14M
117.60%
-50.82M
48.87%
-109.25M
114.97%
-31.27M
71.37%
29.46M
194.21%
-40.62M
237.85%
135.00M
432.37%
344.87M
155.46%
66.30M
80.78%
-19.79M
129.86%
407.60M
2,159.23%
428.19M
5.05%
164.38M
61.61%
419.22M
155.04%
782.71M
86.70%
-1.81B
331.20%
38.30M
102.12%
1.81B
4,631.59%
effect of forex changes on cash
-566.21K
-
1.01B
-
net change in cash
4.20M
-
-88.30K
102.10%
-80.79M
91,391.49%
468.29K
100.58%
1.45M
209.47%
3.54M
144.42%
-30.03M
947.74%
3.40M
111.32%
-9.22M
371.21%
-1.40M
84.85%
4.44M
418.01%
360.52K
91.88%
38.14M
10,479.68%
-27.68M
172.57%
429.39K
101.55%
-25.14M
5,954.77%
31.11M
223.73%
37.64M
21.00%
-60.85M
261.66%
-61.83M
1.61%
83.16M
234.50%
117.40M
41.17%
39.03M
66.76%
-170.59M
537.09%
58.47M
134.28%
111.11M
90.01%
15.43M
86.11%
-1.31M
108.50%
714.41K
154.46%
-147.29M
20,716.59%
114.64M
177.84%
205.29M
79.07%
199.97M
2.59%
75.24M
62.38%
-145.66M
293.60%
-436.18M
199.45%
1.34B
406.59%
-211.36M
115.81%
225.28M
206.59%
449.84M
99.68%
1.71B
280.25%
-2.19B
228.24%
-1.30B
40.61%
1.06B
181.52%
cash at beginning of period
185.16M
-
189.36M
2.27%
189.27M
0.05%
108.48M
42.68%
108.95M
0.43%
110.40M
1.33%
113.94M
3.21%
83.91M
26.35%
87.31M
4.05%
78.10M
10.56%
76.70M
1.79%
81.14M
5.79%
81.50M
0.44%
119.64M
46.80%
91.96M
23.14%
92.39M
0.47%
67.25M
27.21%
98.36M
46.25%
136.00M
38.27%
75.15M
44.74%
13.32M
82.27%
96.48M
624.11%
213.88M
121.68%
252.91M
18.25%
82.32M
67.45%
140.79M
71.03%
251.90M
78.92%
267.33M
6.13%
266.02M
0.49%
267.09M
0.40%
119.80M
55.15%
234.44M
95.70%
439.73M
87.56%
639.71M
45.48%
714.94M
11.76%
569.28M
20.37%
133.11M
76.62%
1.47B
1,004.67%
1.26B
14.37%
1.48B
17.89%
1.95B
31.67%
4.13B
111.45%
1.94B
53.08%
637.99M
67.10%
cash at end of period
189.36M
-
189.27M
0.05%
108.48M
42.68%
108.95M
0.43%
110.40M
1.33%
113.94M
3.21%
83.91M
26.35%
87.31M
4.05%
78.10M
10.56%
76.70M
1.79%
81.14M
5.79%
81.50M
0.44%
119.64M
46.80%
91.96M
23.14%
92.39M
0.47%
67.25M
27.21%
98.36M
46.25%
136.00M
38.27%
75.15M
44.74%
13.32M
82.27%
96.48M
624.11%
213.88M
121.68%
252.91M
18.25%
82.32M
67.45%
140.79M
71.03%
251.90M
78.92%
267.33M
6.13%
266.02M
0.49%
266.73M
0.27%
119.80M
55.09%
234.44M
95.70%
439.73M
87.56%
639.71M
45.48%
714.94M
11.76%
569.28M
20.37%
133.11M
76.62%
1.47B
1,004.67%
1.26B
14.37%
1.48B
17.89%
1.93B
30.31%
3.66B
89.48%
1.94B
47.09%
636.28M
67.19%
1.70B
167.17%
operating cash flow
-13.74M
-
22.66M
264.92%
-3.25M
114.35%
5.38M
265.33%
2.52M
53.12%
-4.15M
264.70%
10.95M
363.60%
-42.68M
489.90%
-75.33M
76.50%
-7.34M
90.26%
-13.64M
85.98%
-56.62M
314.96%
115.47M
303.96%
-31.12M
126.95%
20.67M
166.42%
-18.55M
189.72%
48.00M
358.76%
60.64M
26.35%
-103.22M
270.20%
26.25M
125.44%
14.56M
44.53%
89.48M
514.37%
167.69M
87.41%
-22.71M
113.54%
138.61M
710.36%
-63.03M
145.47%
64.92M
203.00%
73.23M
12.79%
137.34M
87.57%
-98.30M
171.57%
110.11M
212.01%
272.61M
147.58%
112.95M
58.57%
-130.16M
215.24%
-141.99M
9.09%
-261.04M
83.85%
1.12B
527.32%
-681.35M
161.08%
132.58M
119.46%
159.06M
19.97%
232.47M
46.15%
-164.33M
170.69%
-340.81M
107.40%
-235.12M
31.01%
capital expenditure
-14.56M
-
-7.66M
47.40%
-9.53M
24.38%
-9.23M
3.08%
-13.92M
50.82%
-7.91M
43.17%
-10.92M
37.98%
-20.69M
89.51%
-15.17M
26.71%
-7.45M
50.88%
-6.90M
7.34%
-6.61M
4.29%
-7.75M
17.28%
-6.59M
14.91%
-7.09M
7.59%
-7.29M
2.74%
-12.48M
71.26%
-9.27M
25.72%
-12.75M
37.51%
-14.05M
10.18%
-19.20M
36.66%
-13.53M
29.53%
-17.47M
29.10%
-18.16M
4.00%
-26.39M
45.26%
-19.95M
24.39%
-15.44M
22.61%
-23.72M
53.65%
-33.08M
39.42%
-17.71M
46.44%
-25.61M
44.56%
-26.68M
4.19%
-47.62M
78.46%
-33.62M
29.40%
-67.97M
102.18%
-113.56M
67.07%
-100.50M
11.50%
-174.77M
73.91%
-40.60M
76.77%
-131.25M
223.29%
-599.46M
356.73%
-250.77M
58.17%
-223.92M
10.70%
-68.07M
69.60%
free cash flow
-28.30M
-
15.01M
153.01%
-12.78M
185.16%
-3.85M
69.83%
-11.40M
195.80%
-12.07M
5.81%
27.19K
100.23%
-63.37M
233,191.80%
-90.49M
42.80%
-14.79M
83.66%
-20.55M
38.96%
-63.22M
207.70%
107.73M
270.39%
-37.72M
135.01%
13.58M
136.00%
-25.84M
290.28%
35.51M
237.45%
51.37M
44.65%
-115.97M
325.75%
12.21M
110.53%
-4.63M
137.97%
75.95M
1,738.92%
150.23M
97.80%
-40.87M
127.21%
112.22M
374.55%
-82.98M
173.94%
49.48M
159.63%
49.50M
0.04%
104.27M
110.64%
-116.02M
211.27%
84.51M
172.84%
245.93M
191.03%
65.33M
73.44%
-163.78M
350.69%
-209.96M
28.20%
-374.60M
78.42%
1.01B
370.95%
-856.12M
184.35%
91.98M
110.74%
27.81M
69.77%
-367.00M
1,419.90%
-415.09M
13.10%
-564.73M
36.05%
-303.19M
46.31%

All numbers in (except ratios and percentages)