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-5.09%
Construction / Homebuilding and Real Estate Development
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-11 | 655.01 | 37.27 | 17.05 | 34.47 | -370.23 | 16.58 | -385.79 | -7.24 | 6.21 | -10.85 | 362.72 | -39.31 | 0.0 | 0.0 | -10.8 | 0.0 | -50.11 | -0.91 | 0.0 | -353.69 | -71.55 | -14.58 | -440.75 | 0.0 | -128.14 | 599.19 | 727.34 | 362.72 | -39.31 |
2023-11 | 590.17 | 36.41 | 41.39 | 34.61 | 357.11 | -12.91 | 426.81 | -62.2 | 5.41 | 22.99 | 1082.69 | -35.46 | 0.0 | 0.0 | 0.0 | -22.59 | -58.06 | -153.84 | 0.0 | -411.43 | -56.83 | -5.38 | -627.49 | 0.0 | 397.14 | 727.34 | 330.19 | 1082.69 | -35.46 |
2022-11 | 816.66 | 32.31 | 16.51 | 29.46 | -745.86 | -19.88 | -785.55 | 53.09 | 6.47 | 34.32 | 183.41 | -45.23 | -26.53 | -28.43 | 54.97 | -26.53 | -71.77 | 155.83 | 0.0 | -150.0 | -52.45 | -26.96 | -73.58 | 0.0 | 38.06 | 330.19 | 292.13 | 183.41 | -45.23 |
2021-11 | 564.74 | 28.64 | 53.76 | 28.9 | -728.56 | -32.01 | -897.75 | 181.62 | 19.57 | 15.2 | -37.29 | -39.39 | 1.31 | -11.52 | 10.2 | 1.31 | -38.08 | -67.32 | 0.0 | -188.17 | -54.05 | -5.46 | -315.01 | 0.0 | -390.39 | 292.13 | 682.52 | -37.29 | -39.39 |
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