US Stock MarketDetailed Quotes
GTMEY GLOBE TELECOM INC UNSP ADR EACH REP 1 ORD SHS
- 41.630
- 0.0000.00%
15min DelayClose Nov 22 09:30 ET
6.01BMarket Cap14.54P/E (TTM)
0.000High0.000Low0Volume0.000Open41.630Pre Close0.00Turnover0.00%Turnover Ratio15.28P/E (Static)144.38MShares41.20152wk High2.11P/B6.01BFloat Cap27.64352wk Low1.79Dividend TTM144.38MShs Float41.201Historical High4.29%Div YieldTTM0.00%Amplitude27.643Historical Low--Avg Price1Lot Size
GLOBE TELECOM INC UNSP ADR EACH REP 1 ORD SHS Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 7.92%6.99B | 5.17%9.75B | -11.34%8.66B | -26.50%32.42B | -34.19%6.9B | -27.12%6.48B | 18.85%9.27B | -42.29%9.77B | 51.86%44.1B | 49.05%10.49B |
| Other non cash items | 20.65%3.45B | 25.74%3.22B | 16.56%3B | 27.53%10.98B | 15.38%2.99B | 29.38%2.86B | 42.16%2.56B | 28.07%2.57B | 21.34%8.61B | 177.58%2.59B |
| Change In working capital | -89.59%160.05M | -380.54%-2.13B | 120.73%1.72B | 67.99%-4.67B | 519.05%1.32B | 135.29%1.54B | 143.34%758.73M | -1.46%-8.28B | -44.99%-14.59B | 27.42%-314.47M |
| -Change in receivables | 79.37%-469.95M | -57.10%484.37M | 88.54%-33.38M | 78.47%-2.32B | 82.25%-875.5M | -133.84%-2.28B | 152.50%1.13B | 89.22%-291.2M | -404.44%-10.76B | -236.25%-4.93B |
| -Change in inventory | -50.49%516.67M | -75.52%389.39M | 145.93%680.23M | 208.40%89.05M | -309.01%-1.06B | 324.63%1.04B | 1,054.22%1.59B | -120.95%-1.48B | -105.70%-82.15M | 1,622.29%509.07M |
| -Change in prepaid assets | -162.82%-316.75M | -246.23%-2.27B | 99.25%-38.1M | 79.62%-1.02B | 190.49%1.98B | 207.95%504.22M | 286.22%1.55B | -233.15%-5.06B | -131.96%-5.01B | -179.49%-2.19B |
| -Change in other current assets | -159.48%-375.9M | 122.45%450.96M | -239.10%-591.26M | 166.05%594.6M | 421.20%1.55B | 401.90%632.01M | -547.29%-2.01B | 142.77%425.07M | -12.09%-900.28M | -177.42%-481.3M |
| -Change in other current liabilities | -103.08%-2.59M | 91.38%-7.26M | -115.72%-3.28M | -142.18%-2.4B | -204.52%-2.42B | 123.11%83.96M | -208.73%-84.27M | -76.75%20.9M | -188.22%-990.01M | -93.06%-794.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.49%22.74B | -6.31%19.2B | 73.75%23.62B | 23.47%80.45B | 36.83%23.04B | 48.05%23.32B | 0.59%20.5B | 11.51%13.6B | 0.02%65.16B | 10.90%16.84B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 104.00%517.74M | 61.44%-4.22B | 2.63%-8.74B | 33.23%-44.93B | -80.43%-12.07B | 4.54%-12.95B | 58.10%-10.93B | 57.14%-8.98B | 27.31%-67.29B | 75.49%-6.69B |
| Net intangibles purchase and sale | -246.55%-52.25M | -327.28%-103.97M | 51.30%-7.79M | 97.26%-92.88M | 50.36%-37.47M | 73.82%-15.08M | 99.25%-24.33M | -58.51%-16M | -5,768.56%-3.38B | -341.85%-75.48M |
| Net business purchase and sale | 73.68%-118M | 100.00%1K | 38.37%-135.65M | -169.40%-3.21B | -4,119.07%-2.46B | -234.68%-448.4M | -101.67%-80.89M | -49.53%-220.1M | 390.24%4.62B | 104.05%61.14M |
| Net other investing changes | 11.29%-1.35B | ---- | ---- | -183.77%-6.27B | 55.34%-606.13M | ---1.52B | ---- | ---- | ---2.21B | ---1.36B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.03%-295.83M | 63.30%-5.51B | 6.18%-8.71B | 26.23%-54.48B | -89.82%-15.15B | -4.86%-15.03B | 50.73%-15B | 55.94%-9.29B | 23.52%-73.85B | 72.22%-7.98B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 9.21%-5.33B | -101.87%-269.07M | -250.14%-4.05B | -4.36%17.13B | 147.69%5.92B | -229.00%-5.87B | -24.89%14.38B | -59.37%2.7B | -57.72%17.91B | -595.15%-12.42B |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -43.94%16.8B | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -0.11%-3.61B | -0.63%-4.29B | -0.12%-3.61B | -0.00%-15.8B | 0.28%-4.33B | -5.73%-3.61B | 3.98%-4.26B | 0.17%-3.6B | -5.35%-15.8B | -18.65%-4.34B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.84%-18.69B | -430.80%-12B | -137.00%-14.6B | -1,350.81%-27.56B | -42.70%-7.2B | -458.22%-17.83B | -67.50%3.63B | -749.58%-6.16B | -93.89%2.2B | -120.08%-5.04B |
| Net cash flow | ||||||||||
| Beginning cash position | -26.52%18.63B | 4.53%16.98B | -7.70%16.65B | -25.60%18.03B | 11.02%15.98B | 57.74%25.36B | 9.35%16.24B | -25.60%18.03B | 24.25%24.24B | 13.27%14.39B |
| Current changes in cash | 139.28%3.75B | -81.44%1.69B | 116.44%304.78M | 75.50%-1.59B | -81.99%686.27M | -435.46%-9.55B | 734.44%9.12B | 80.71%-1.85B | -239.93%-6.49B | -67.02%3.81B |
| Effect of exchange rate changes | -177.16%-127.89M | -285.83%-38.8M | -54.04%29.47M | -29.83%201.79M | 89.17%-18.03M | 69.24%165.75M | -107.89%-10.06M | -71.95%64.12M | 216.29%287.57M | -824.07%-166.47M |
| End cash Position | 39.30%22.26B | -26.52%18.63B | 4.53%16.98B | -7.70%16.65B | -7.70%16.65B | 11.02%15.98B | 57.74%25.36B | 9.35%16.24B | -25.60%18.03B | -25.60%18.03B |
| Free cash flow | 44.38%10.07B | 1,081.43%4.6B | 347.49%9.88B | 127.12%9.82B | 163.39%6.45B | 185.92%6.97B | 104.27%389.56M | 54.65%-3.99B | -30.88%-36.21B | 16.61%-10.17B |
| Currency Unit | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP |
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