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ICG
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BTDR
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US Stock MarketDetailed Quotes
CDNIF DISTRIBUCION INTEG LOGISTA HOLDINGS
- 28.739
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
3.79BMarket Cap11.85P/E (TTM)
0.000High0.000Low0Volume0.000Open28.739Pre Close0.00Turnover0.00%Turnover Ratio11.85P/E (Static)131.89MShares28.73952wk High5.45P/B3.79BFloat Cap20.09852wk Low2.14Dividend TTM131.89MShs Float28.739Historical High7.44%Div YieldTTM0.00%Amplitude20.098Historical Low--Avg Price1Lot Size
DISTRIBUCION INTEG LOGISTA HOLDINGS Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | (Q1)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 13.45%419.21M | 34.80%369.5M | 13.51%274.1M | 10.72%241.47M | 0.46%218.09M | 6.86%217.1M | 23.22%-6.4M | 4.14%124.11M | 15.73%29.19M | 4.62%70.2M |
| Other non cash items | -26.01%-92.92M | -346.89%-73.74M | 18.33%-16.5M | -64.98%-20.2M | 4.13%-12.25M | -28.70%-12.77M | ---- | ---- | ---- | ---- |
| Change In working capital | 41.98%-75.81M | -147.64%-130.65M | 145.09%274.22M | -201.80%-608.12M | 1,183.74%597.34M | -65.81%46.53M | 104.67%33.03M | -59.06%224.67M | -71.30%306.23M | 33.01%-517.4M |
| -Change in receivables | -203.97%-46.91M | -80.95%45.12M | 232.77%236.84M | -1,122.68%-178.39M | 121.64%17.44M | 22.44%-80.62M | ---- | ---- | ---- | ---- |
| -Change in inventory | 91.33%-22.48M | -332.05%-259.41M | 64.26%-60.04M | -1,071.96%-168M | 85.26%-14.34M | -41.53%-97.26M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -67.16%-2.85M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -491.76%-50.22M | 106.14%12.82M | 21.38%-208.73M | -136.74%-265.5M | 1,830.63%722.66M | -113.35%-41.76M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.15%397.31M | -52.15%307.64M | 312.88%642.96M | -136.38%-302.03M | 139.35%830.1M | -0.21%346.82M | 118.08%116.42M | -55.27%259.81M | -66.26%381.79M | 42.97%-411.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 31.47%-22.68M | -149.42%-33.1M | 43.07%-13.27M | -64.23%-23.31M | 66.60%-14.2M | 1.70%-42.5M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 0.73%-8.41M | -8.38%-8.47M | 5.94%-7.82M | 32.51%-8.31M | -11.23%-12.32M | 8.13%-11.07M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 45.01%-19.98M | 90.12%-36.34M | -168.29%-367.94M | 187.77%538.83M | -334.82%-613.93M | -56.86%-141.19M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -194.74%-3.08M | -253.38%-1.05M | 54.74%-296K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.44%-51.08M | 79.97%-77.91M | -176.99%-389.03M | 178.90%505.32M | -236.60%-640.49M | -30.37%-190.28M | -39.49%-160.48M | -213.15%-145.98M | 180.16%122.18M | 20.00%-6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 448.24%13.1M | 194.80%2.39M | 7.01%-2.52M | -133.04%-2.71M | 66.36%8.21M | 619.16%4.93M | ---- | ---- | ---- | ---- |
| Net common stock issuance | -9.89%-2.78M | 45.29%-2.53M | 6.61%-4.62M | -44.05%-4.95M | 3.35%-3.44M | -5.59%-3.55M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -33.42%-253.38M | -14.29%-189.91M | -4.91%-166.17M | 0.17%-158.39M | -5.23%-158.67M | -3.58%-150.78M | ---- | ---- | ---- | ---- |
| Net other financing activities | -958.13%-53.9M | ---5.09M | ---- | ---- | ---- | ---- | ---- | -3.43%-99.85M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44.82%-370.02M | -23.45%-255.5M | -6.53%-206.96M | -3.60%-194.28M | -25.52%-187.53M | 0.32%-149.4M | 7.96%-46M | -333.63%-5.25M | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -11.78%192.96M | 27.35%218.73M | 5.54%171.76M | 1.30%162.74M | 4.65%160.65M | 50.79%153.52M | ---- | ---- | ---- | ---- |
| Current changes in cash | 7.70%-23.79M | -154.87%-25.77M | 420.88%46.97M | 331.28%9.02M | -70.69%2.09M | -86.20%7.14M | 88.87%-90.07M | -84.75%108.58M | -53.73%405.82M | 42.73%-417.2M |
| End cash Position | -12.33%169.17M | -11.78%192.96M | 27.35%218.73M | 5.54%171.76M | 1.30%162.74M | 4.65%160.65M | ---- | ---- | ---- | ---- |
| Free cash flow | 32.94%350.22M | -56.54%263.45M | 277.15%606.2M | -143.19%-342.2M | 170.67%792.38M | 0.46%292.75M | 108.91%62.35M | -52.89%281.17M | -67.69%360.43M | 42.97%-411.2M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.