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6351 AMWAY

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  • 6.850
  • 0.0000.00%
15min DelayTrading Dec 24 11:07 CST
1.13BMarket Cap9.18P/E (TTM)

AMWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-111.89%-10.3M
-32.79%52.56M
-57.30%28.15M
1,160.94%249.53M
152.07%18.75M
213.64%86.65M
443.28%78.19M
29.39%65.94M
-85.69%19.79M
40.18%-36.02M
Net profit before non-cash adjustment
-27.55%43.72M
38.51%32.76M
67.69%43.2M
48.00%152.59M
34.16%42.84M
146.41%60.34M
18.13%23.65M
-3.40%25.76M
107.33%103.1M
1,701.86%31.93M
Total adjustment of non-cash items
-46.65%1.5M
-118.64%-895K
-100.22%-13K
-29.69%14.95M
-68.45%1.52M
-67.91%2.81M
9.99%4.8M
74.53%5.82M
20.01%21.26M
80.86%4.82M
-Depreciation and amortization
-41.81%2.23M
-35.40%2.52M
-27.91%2.78M
-12.45%14.86M
-19.34%3.27M
-10.47%3.83M
-9.19%3.9M
-11.21%3.86M
1.72%16.97M
-6.01%4.05M
-Reversal of impairment losses recognized in profit and loss
-67.24%284K
-59.49%320K
-18.74%555K
-40.30%3.35M
-52.80%1.01M
-46.78%867K
-68.25%790K
205.73%683K
39.11%5.61M
0.52%2.14M
-Assets reserve and write-off
462.11%534K
-221.88%-1.79M
-137.98%-1.02M
43.46%3.86M
12.13%-391K
-97.69%95K
197.73%1.47M
420.50%2.69M
1,007.82%2.69M
83.62%-445K
-Disposal profit
---20K
--0
--0
--0
--0
--0
--0
--0
-604.35%-162K
--0
-Net exchange gains and losses
4,518.18%486K
-22.99%67K
36.73%-93K
-50.96%51K
-44.80%122K
89.32%-11K
514.29%87K
-2,200.00%-147K
285.71%104K
2,555.56%221K
-Other non-cash items
-2.08%-2.02M
-39.32%-2.02M
-77.10%-2.24M
-81.31%-7.17M
-116.54%-2.49M
-93.53%-1.97M
-60.78%-1.45M
-42.44%-1.26M
-24.96%-3.96M
-11.66%-1.15M
Changes in working capital
-336.22%-55.51M
-58.40%20.69M
-143.75%-15.03M
178.40%81.99M
64.81%-25.6M
519.25%23.5M
205.47%49.74M
63.91%34.35M
-247.57%-104.58M
-12.55%-72.77M
-Change in receivables
-219.89%-5.27M
7,889.74%9.11M
14.33%6.58M
110.38%2.45M
29.96%-7.59M
145.30%4.4M
-104.40%-117K
201.68%5.76M
-388.49%-23.56M
-142.14%-10.84M
-Change in inventory
-356.08%-53.52M
-85.98%4.44M
-106.27%-728K
227.63%86.27M
-61.26%22.08M
398.88%20.9M
144.80%31.68M
124.78%11.61M
-688.43%-67.59M
661.15%56.98M
-Change in payables
-107.51%-44.09M
234.10%32.3M
-98.26%332K
-726.00%-42.38M
52.74%-49.84M
-215.69%-21.25M
-62.88%9.67M
-71.93%19.04M
-85.24%6.77M
-48.52%-105.48M
-Changes in other current assets
143.64%47.38M
-395.64%-25.17M
-929.90%-21.22M
276.54%35.66M
172.69%9.76M
367.65%19.45M
264.99%8.51M
-136.44%-2.06M
-477.74%-20.2M
49.99%-13.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-188.79%-335K
-68.14%-190K
-39.17%-167K
-3.56%-523K
-25.18%-174K
0.85%-116K
11.02%-113K
1.64%-120K
-1.81%-505K
0.00%-139K
Interest received (cash flow from operating activities)
Tax refund paid
-51.76%-8.36M
-9.97%-6.08M
-58.23%-12.63M
27.42%-24.8M
46.38%-5.78M
55.82%-5.51M
-27.71%-5.53M
-21.21%-7.98M
-42.22%-34.16M
17.41%-10.78M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-123.45%-19M
-36.20%46.29M
-73.44%15.36M
1,606.98%224.21M
127.27%12.8M
438.80%81.02M
366.43%72.55M
30.69%57.84M
-113.07%-14.88M
36.06%-46.94M
Investing cash flow
Net PPE purchase and sale
-41.95%-2.97M
-117.11%-1.23M
51.42%-137K
-167.81%-7.97M
-136.06%-5.03M
-438.05%-2.09M
-27.13%-567K
-2,463.64%-282K
-93.50%-2.98M
-326.85%-2.13M
Net intangibles purchase and sale
-16,144.44%-1.46M
---120K
---14K
62.57%-189K
16.67%-180K
70.00%-9K
--0
--0
88.77%-505K
81.57%-216K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
12.90%2.39M
41.11%2.24M
73.35%2.44M
71.96%7.84M
106.43%2.73M
82.57%2.12M
51.34%1.59M
36.73%1.41M
21.13%4.56M
10.44%1.32M
Investing cash flow
-14,700.00%-2.04M
-12.95%887K
103.38%2.29M
-129.81%-321K
-142.09%-2.48M
-98.11%14K
92.63%1.02M
35.22%1.13M
147.44%1.08M
-116.03%-1.02M
Financing cash flow
Increase or decrease of lease financing
-4.28%-975K
0.75%-928K
-0.65%-928K
-1.63%-3.67M
2.22%-879K
-2.52%-935K
-2.63%-935K
-3.60%-922K
-10.32%-3.61M
-5.15%-899K
Cash dividends paid
0.01%-8.22M
0.00%-8.22M
-95.66%-73.97M
-58.33%-62.47M
0.01%-8.22M
0.00%-8.22M
0.00%-8.22M
-155.55%-37.81M
12.72%-39.45M
-0.02%-8.22M
Financing cash flow
-0.43%-9.19M
0.08%-9.15M
-93.40%-74.9M
-53.57%-66.14M
0.23%-9.1M
-0.25%-9.15M
-0.26%-9.15M
-146.92%-38.73M
11.17%-43.07M
-0.51%-9.12M
Net cash flow
Beginning cash position
20.33%319.36M
40.25%281.4M
87.79%338.6M
-23.87%180.3M
42.11%337.23M
15.13%265.41M
-24.65%200.64M
-23.87%180.3M
36.35%236.84M
-25.79%237.31M
Current changes in cash
-142.06%-30.23M
-40.97%38.03M
-382.98%-57.25M
377.41%157.75M
102.14%1.22M
981.54%71.88M
279.77%64.42M
-31.19%20.23M
-190.20%-56.87M
31.19%-57.08M
Effect of exchange rate changes
-1,264.81%-737K
-119.77%-70K
-50.98%50K
65.05%543K
85.53%141K
-140.00%-54K
272.63%354K
343.48%102K
246.32%329K
123.53%76K
End cash Position
-14.48%288.39M
20.33%319.36M
40.25%281.4M
87.79%338.6M
87.79%338.6M
42.11%337.23M
15.13%265.41M
-24.65%200.64M
-23.87%180.3M
-23.87%180.3M
Free cash flow
-129.69%-23.43M
-37.57%44.94M
-73.57%15.21M
1,266.51%216.05M
115.40%7.59M
445.87%78.92M
359.40%71.99M
30.64%57.56M
-117.19%-18.52M
34.37%-49.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -111.89%-10.3M-32.79%52.56M-57.30%28.15M1,160.94%249.53M152.07%18.75M213.64%86.65M443.28%78.19M29.39%65.94M-85.69%19.79M40.18%-36.02M
Net profit before non-cash adjustment -27.55%43.72M38.51%32.76M67.69%43.2M48.00%152.59M34.16%42.84M146.41%60.34M18.13%23.65M-3.40%25.76M107.33%103.1M1,701.86%31.93M
Total adjustment of non-cash items -46.65%1.5M-118.64%-895K-100.22%-13K-29.69%14.95M-68.45%1.52M-67.91%2.81M9.99%4.8M74.53%5.82M20.01%21.26M80.86%4.82M
-Depreciation and amortization -41.81%2.23M-35.40%2.52M-27.91%2.78M-12.45%14.86M-19.34%3.27M-10.47%3.83M-9.19%3.9M-11.21%3.86M1.72%16.97M-6.01%4.05M
-Reversal of impairment losses recognized in profit and loss -67.24%284K-59.49%320K-18.74%555K-40.30%3.35M-52.80%1.01M-46.78%867K-68.25%790K205.73%683K39.11%5.61M0.52%2.14M
-Assets reserve and write-off 462.11%534K-221.88%-1.79M-137.98%-1.02M43.46%3.86M12.13%-391K-97.69%95K197.73%1.47M420.50%2.69M1,007.82%2.69M83.62%-445K
-Disposal profit ---20K--0--0--0--0--0--0--0-604.35%-162K--0
-Net exchange gains and losses 4,518.18%486K-22.99%67K36.73%-93K-50.96%51K-44.80%122K89.32%-11K514.29%87K-2,200.00%-147K285.71%104K2,555.56%221K
-Other non-cash items -2.08%-2.02M-39.32%-2.02M-77.10%-2.24M-81.31%-7.17M-116.54%-2.49M-93.53%-1.97M-60.78%-1.45M-42.44%-1.26M-24.96%-3.96M-11.66%-1.15M
Changes in working capital -336.22%-55.51M-58.40%20.69M-143.75%-15.03M178.40%81.99M64.81%-25.6M519.25%23.5M205.47%49.74M63.91%34.35M-247.57%-104.58M-12.55%-72.77M
-Change in receivables -219.89%-5.27M7,889.74%9.11M14.33%6.58M110.38%2.45M29.96%-7.59M145.30%4.4M-104.40%-117K201.68%5.76M-388.49%-23.56M-142.14%-10.84M
-Change in inventory -356.08%-53.52M-85.98%4.44M-106.27%-728K227.63%86.27M-61.26%22.08M398.88%20.9M144.80%31.68M124.78%11.61M-688.43%-67.59M661.15%56.98M
-Change in payables -107.51%-44.09M234.10%32.3M-98.26%332K-726.00%-42.38M52.74%-49.84M-215.69%-21.25M-62.88%9.67M-71.93%19.04M-85.24%6.77M-48.52%-105.48M
-Changes in other current assets 143.64%47.38M-395.64%-25.17M-929.90%-21.22M276.54%35.66M172.69%9.76M367.65%19.45M264.99%8.51M-136.44%-2.06M-477.74%-20.2M49.99%-13.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -188.79%-335K-68.14%-190K-39.17%-167K-3.56%-523K-25.18%-174K0.85%-116K11.02%-113K1.64%-120K-1.81%-505K0.00%-139K
Interest received (cash flow from operating activities)
Tax refund paid -51.76%-8.36M-9.97%-6.08M-58.23%-12.63M27.42%-24.8M46.38%-5.78M55.82%-5.51M-27.71%-5.53M-21.21%-7.98M-42.22%-34.16M17.41%-10.78M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -123.45%-19M-36.20%46.29M-73.44%15.36M1,606.98%224.21M127.27%12.8M438.80%81.02M366.43%72.55M30.69%57.84M-113.07%-14.88M36.06%-46.94M
Investing cash flow
Net PPE purchase and sale -41.95%-2.97M-117.11%-1.23M51.42%-137K-167.81%-7.97M-136.06%-5.03M-438.05%-2.09M-27.13%-567K-2,463.64%-282K-93.50%-2.98M-326.85%-2.13M
Net intangibles purchase and sale -16,144.44%-1.46M---120K---14K62.57%-189K16.67%-180K70.00%-9K--0--088.77%-505K81.57%-216K
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 12.90%2.39M41.11%2.24M73.35%2.44M71.96%7.84M106.43%2.73M82.57%2.12M51.34%1.59M36.73%1.41M21.13%4.56M10.44%1.32M
Investing cash flow -14,700.00%-2.04M-12.95%887K103.38%2.29M-129.81%-321K-142.09%-2.48M-98.11%14K92.63%1.02M35.22%1.13M147.44%1.08M-116.03%-1.02M
Financing cash flow
Increase or decrease of lease financing -4.28%-975K0.75%-928K-0.65%-928K-1.63%-3.67M2.22%-879K-2.52%-935K-2.63%-935K-3.60%-922K-10.32%-3.61M-5.15%-899K
Cash dividends paid 0.01%-8.22M0.00%-8.22M-95.66%-73.97M-58.33%-62.47M0.01%-8.22M0.00%-8.22M0.00%-8.22M-155.55%-37.81M12.72%-39.45M-0.02%-8.22M
Financing cash flow -0.43%-9.19M0.08%-9.15M-93.40%-74.9M-53.57%-66.14M0.23%-9.1M-0.25%-9.15M-0.26%-9.15M-146.92%-38.73M11.17%-43.07M-0.51%-9.12M
Net cash flow
Beginning cash position 20.33%319.36M40.25%281.4M87.79%338.6M-23.87%180.3M42.11%337.23M15.13%265.41M-24.65%200.64M-23.87%180.3M36.35%236.84M-25.79%237.31M
Current changes in cash -142.06%-30.23M-40.97%38.03M-382.98%-57.25M377.41%157.75M102.14%1.22M981.54%71.88M279.77%64.42M-31.19%20.23M-190.20%-56.87M31.19%-57.08M
Effect of exchange rate changes -1,264.81%-737K-119.77%-70K-50.98%50K65.05%543K85.53%141K-140.00%-54K272.63%354K343.48%102K246.32%329K123.53%76K
End cash Position -14.48%288.39M20.33%319.36M40.25%281.4M87.79%338.6M87.79%338.6M42.11%337.23M15.13%265.41M-24.65%200.64M-23.87%180.3M-23.87%180.3M
Free cash flow -129.69%-23.43M-37.57%44.94M-73.57%15.21M1,266.51%216.05M115.40%7.59M445.87%78.92M359.40%71.99M30.64%57.56M-117.19%-18.52M34.37%-49.28M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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