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NASDAQ: AAPLTSX: ACNASDAQ: NVDANASDAQ: MSFTNYSE: POSTCNQ: TRUL
All numbers in thousands USD
Period Ending
30 Sep 2024
30 Jun 2024
31 Mar 2024
31 Dec 2023
Net Income
14,736,000
21,448,000
23,636,000
33,916,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
2,911,000
2,850,000
2,836,000
2,848,000
Changes In Accounts Receivables
(22,941,000)
(2,094,000)
8,767,000
11,124,000
Changes In Assets and Liabilities
6,608,000
1,684,000
(5,764,000)
1,123,000
Changes In Inventories
(1,087,000)
(12,000)
190,000
(137,000)
Changes In Other Operating Activities
26,584,000
4,982,000
(6,975,000)
(8,979,000)
Total Cash Flow From Operating Activities
26,811,000
28,858,000
22,690,000
39,895,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(2,908,000)
(2,151,000)
(1,996,000)
(2,392,000)
Investments
4,353,000
2,024,000
1,686,000
4,319,000
Other Cash flows from Investing Activities
0
0
0
0
Total Cash Flows From Investing Activities
1,445,000
(127,000)
(310,000)
1,927,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
3,804,000
3,895,000
3,710,000
3,825,000
Sale/Purchase of Stock
(25,083,000)
(26,522,000)
(23,205,000)
(20,139,000)
Net Borrowings
4,387,000
(3,253,000)
(3,148,000)
(3,984,000)
Other Cash Flows from Financing Activities
(8,056,000)
(10,137,000)
(7,790,000)
(10,287,000)
Total Cash Flows From Financing Activities
(24,948,000)
(36,017,000)
(30,433,000)
(30,585,000)
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
3,308,000
(7,286,000)
(8,053,000)
11,237,000