US Stock MarketDetailed Quotes
DLB Dolby Laboratories
- 80.330
- 0.0000.00%
Trading Jul 22 15:59 ET
7.70BMarket Cap41.41P/E (TTM)
0.000High0.000Low1.48KVolume80.010Open80.330Pre Close0.00Turnover0.00%Turnover Ratio39.19P/E (Static)95.84MShares89.39852wk High3.18P/B4.75BFloat Cap75.05152wk Low1.14Dividend TTM59.09MShs Float100.433Historical High1.42%Div YieldTTM0.00%Amplitude11.451Historical Low0.000Avg Price1Lot Size
Dolby Laboratories Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jul 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.53%181.41M | -85.09%8.41M | 15.23%367.08M | 65.69%85.02M | -29.82%121.13M | 65.94%104.54M | 78.13%56.4M | -28.85%318.58M | -53.26%51.31M | 172.61M |
| Net income from continuing operations | 2.43%98.21M | -14.94%67.58M | 9.65%201.64M | -64.31%9.91M | -58.58%16.41M | 162.56%95.88M | -0.70%79.45M | -42.14%183.9M | -37.24%27.76M | --39.61M |
| Depreciation and amortization | -15.51%20.78M | -6.27%20.96M | -7.81%95.51M | 7.48%24.26M | -10.83%24.3M | -6.73%24.59M | -18.45%22.36M | -8.11%103.61M | -23.00%22.57M | --27.26M |
| Deferred tax | 87.76%-1.38M | 34.62%-5.4M | 37.77%-18.34M | 1,129.81%3.32M | 78.44%-2.11M | -8.98%-11.29M | 8.32%-8.26M | 20.47%-29.47M | 96.95%-322K | ---9.78M |
| Other non cash items | 20.53%-755K | 49.67%-1.75M | 44.41%-2.8M | 60.40%-1.05M | 190.43%2.67M | -203.49%-950K | -868.44%-3.47M | 7.61%-5.04M | -22.70%-2.65M | ---2.95M |
| Change In working capital | 210.55%35.86M | -59.24%-101.89M | 25.34%-42M | 119.86%5.29M | -45.77%49.13M | -68.24%-32.43M | 36.61%-63.98M | -128.32%-56.25M | -199.29%-26.64M | --90.59M |
| -Change in receivables | 70.77%-15.18M | 24.31%-64.34M | 700.52%48.13M | 200.46%14.69M | 114.16%170.37M | -179.88%-51.94M | -56.26%-85M | 88.58%-8.01M | -150.30%-14.62M | --79.55M |
| -Change in inventory | 134.56%1.46M | -1,755.69%-9.3M | -12.48%-13.23M | -2,388.35%-10.8M | 132.05%2.3M | -31.03%-4.23M | 72.46%-501K | -168.55%-11.76M | -79.71%472K | ---7.19M |
| -Change in prepaid assets | 156.71%27.66M | 170.57%5.87M | -55.84%3.87M | -68.85%3.09M | -2,467.32%-12.17M | 99.57%10.78M | 130.61%2.17M | -48.97%8.76M | 485.09%9.93M | --514K |
| -Change in payables and accrued expense | 126.69%35.92M | -654.95%-31.99M | -55.97%-52.32M | 935.69%31.42M | -1,469.91%-105.35M | 560.85%15.84M | 116.94%5.77M | -175.84%-33.54M | -130.22%-3.76M | --7.69M |
| -Change in other current assets | -94.28%-8.42M | -66.27%570K | -3,414.66%-8.82M | -515.74%-5.02M | -71.01%-1.16M | -2,204.79%-4.33M | 2,294.81%1.69M | 105.12%266K | 656.22%1.21M | ---676K |
| -Change in other current liabilities | -592.07%-8.38M | -16.29%-7.77M | 87.33%-2.53M | 130.39%2.3M | 2,048.41%3.06M | 69.43%-1.21M | 19.71%-6.68M | 26.44%-20M | 42.13%-7.56M | ---157K |
| -Change in other working capital | 5.47%2.8M | -72.71%5.07M | -312.88%-17.1M | -146.99%-30.39M | -173.07%-7.93M | -43.46%2.65M | 287.74%18.57M | 1,408.31%8.03M | -127.05%-12.3M | --10.86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.53%181.41M | -85.09%8.41M | 15.23%367.08M | 65.69%85.02M | -29.82%121.13M | 65.94%104.54M | 78.13%56.4M | -28.85%318.58M | -53.26%51.31M | --172.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -175.78%-17.87M | -97.76%633K | 118.32%54.21M | 51.60%-19.71M | 369.95%22.03M | 119.50%23.59M | 122.44%28.3M | -559.02%-295.94M | -172.26%-40.72M | -8.16M |
| Net PPE purchase and sale | -18.50%-8.92M | 15.49%-6.1M | 36.70%-30.34M | 23.58%-8.19M | 33.61%-7.41M | 35.14%-7.52M | 50.06%-7.22M | 11.98%-47.93M | 9.51%-10.71M | ---11.17M |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---11.53M | --0 | --0 |
| Net business purchase and sale | ---- | ---- | 167.34%25.7M | --0 | ---- | ---- | ---- | -748.24%-38.17M | --0 | ---769K |
| Net investment purchase and sale | -128.79%-8.96M | -81.05%6.73M | 129.67%58.84M | 61.60%-11.53M | -0.85%3.74M | 143.31%31.11M | 135.43%35.52M | -8,462.52%-198.31M | -2,277.94%-30.01M | --3.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -175.78%-17.87M | -97.76%633K | 118.32%54.21M | 51.60%-19.71M | 369.95%22.03M | 119.50%23.59M | 122.44%28.3M | -559.02%-295.94M | -172.26%-40.72M | ---8.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.18%-44.16M | -38.90%-125.14M | 61.21%-236.81M | 82.35%-42.8M | 81.39%-36.83M | 31.13%-67.1M | -23.69%-90.09M | -141.79%-610.56M | -179.08%-242.43M | -197.87M |
| Net common stock issuance | 62.53%-15.45M | -51.70%-96.26M | 73.94%-132.64M | 92.22%-16.98M | 93.64%-10.98M | 42.76%-41.22M | -37.59%-63.46M | -226.36%-509.06M | -237.86%-218.18M | ---172.74M |
| Cash dividends paid | -10.99%-28.72M | -10.37%-28.55M | -3.34%-103.41M | -6.48%-25.82M | -2.82%-25.84M | -1.87%-25.87M | -2.32%-25.87M | -12.22%-100.07M | -8.80%-24.25M | ---25.14M |
| Net other financing activities | --0 | 57.57%-325K | 46.62%-766K | --0 | --0 | --0 | 46.62%-766K | 80.51%-1.44M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.18%-44.16M | -38.90%-125.14M | 61.21%-236.81M | 82.35%-42.8M | 81.39%-36.83M | 31.13%-67.1M | -23.69%-90.09M | -141.79%-610.56M | -179.08%-242.43M | ---197.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.22%708.66M | 30.17%817.97M | -49.04%628.37M | -7.85%799.16M | -23.70%693.42M | -40.67%631.48M | -49.04%628.37M | 14.17%1.23B | -29.33%867.26M | --908.84M |
| Current changes in cash | 95.59%119.38M | -2,050.76%-116.1M | 131.38%184.48M | 109.71%22.51M | 418.14%106.34M | 139.28%61.03M | 96.77%-5.4M | -491.08%-587.92M | -3,015.86%-231.84M | ---33.42M |
| Effect of exchange rate changes | -503.62%-3.68M | -20.16%6.79M | 130.58%5.12M | 47.50%-3.7M | 92.69%-596K | 494.37%911K | 749.16%8.5M | -715.59%-16.74M | -224.55%-7.05M | ---8.16M |
| End cash Position | 18.88%824.36M | 12.22%708.66M | 30.17%817.97M | 30.17%817.97M | -7.85%799.16M | -23.70%693.42M | -40.67%631.48M | -49.04%628.37M | -49.04%628.37M | --867.26M |
| Free cash flow | 77.79%172.49M | -95.30%2.31M | 29.96%336.74M | 89.24%76.83M | -29.56%113.72M | 89.13%97.02M | 750.54%49.18M | -34.12%259.12M | -58.55%40.6M | --161.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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