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CA Stock MarketDetailed Quotes
HRX Heroux-Devtek Inc
- 31.710
- -0.070-0.22%
15min DelayMarket Closed Dec 13 16:00 ET
1.07BMarket Cap20.73P/E (TTM)
31.830High31.700Low7.53KVolume31.700Open31.780Pre Close238.87KTurnover32.37052wk High0.03%Turnover Ratio33.67MShares14.87052wk Low1.53EPS TTM834.64MFloat Cap32.370Historical High28.06P/E (Static)26.32MShs Float0.973Historical Low1.13EPS LYR0.41%Amplitude--Dividend TTM2.28P/B1Lot Size--Div YieldTTM
Heroux-Devtek Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 127.37%4.27M | 180.82%9.86M | -90.24%2.93M | 336.99%19.74M | 109.43%10.97M | -288.53%-15.58M | -201.30%-12.2M | -52.41%30.06M | -54.89%4.52M | -70.07%5.24M |
| Net income from continuing operations | 115.17%9.96M | 215.99%12.55M | 176.82%38.27M | 229.09%20.69M | 406.49%8.98M | -3.56%4.63M | 311.40%3.97M | -56.99%13.83M | -45.13%6.29M | -72.59%1.77M |
| Operating gains losses | ---- | ---130K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -2.06%8.93M | -0.54%8.81M | -0.01%36.38M | -3.07%9.42M | -0.39%8.98M | 2.78%9.12M | 0.92%8.86M | 1.13%36.39M | 15.98%9.72M | -1.43%9.02M |
| Remuneration paid in stock | -19.83%287K | -2.86%340K | 10.72%1.45M | 11.85%368K | 14.20%370K | 5.29%358K | 11.82%350K | 11.34%1.31M | 11.53%329K | 12.11%324K |
| Deferred tax | -209.35%-959K | -44.88%948K | -98.62%83K | -164.21%-1.79M | -531.36%-729K | -62.60%877K | 136.59%1.72M | 8,380.28%6.02M | 256.00%2.78M | -74.85%169K |
| Other non cashItems | 19.89%1.33M | 46.66%1.12M | -56.64%1.26M | -2,051.96%-2.2M | -0.56%1.59M | 3.17%1.11M | 123.10%763K | 155.31%2.91M | 96.06%-102K | 18.05%1.6M |
| Change In working capital | 51.75%-15.28M | 50.56%-13.78M | -145.20%-74.51M | 53.38%-6.76M | -7.59%-8.22M | -245.54%-31.67M | -3,148.36%-27.86M | -368.28%-30.39M | -149.84%-14.49M | -1,698.95%-7.64M |
| -Change in receivables | 53.83%-3.56M | 85.17%20.19M | -44.71%-26.05M | 23.38%-17M | -67,977.78%-12.25M | 18.52%-7.71M | -20.15%10.9M | -111.43%-18M | -7.15%-22.18M | 99.04%-18K |
| -Change in inventory | -46.45%-23.56M | 18.18%-21.1M | -7.18%-59.3M | 46.30%-7.74M | 15.90%-9.68M | -40.87%-16.09M | -43.42%-25.79M | -601.75%-55.32M | -260.70%-14.41M | -826.37%-11.51M |
| -Change in payables and accrued expense | 1,160.70%17.74M | 74.97%-3.43M | -69.59%5.95M | -39.24%12.57M | 1,046.99%5.66M | -82.79%1.41M | -57.30%-13.69M | 87.73%19.56M | 51.98%20.69M | -113.20%-598K |
| -Change in other current assets | -991.28%-4.39M | -381.80%-7.6M | -94.46%219K | 97.61%-73K | 164.03%1.38M | 128.04%493K | -114.45%-1.58M | 154.57%3.96M | 60.16%-3.05M | -162.95%-2.15M |
| -Change in other current liabilities | 155.54%1.87M | -158.42%-510K | 145.98%1.31M | ---- | ---- | -41.74%-3.37M | 136.73%873K | -195.04%-2.84M | ---- | ---- |
| -Change in other working capital | 47.35%-3.38M | -193.79%-1.33M | -84.88%3.37M | -42.79%4.18M | 0.60%6.68M | -183.55%-6.41M | -73.78%1.42M | 246.90%22.26M | 343.09%7.3M | 192.41%6.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 127.37%4.27M | 180.82%9.86M | -90.24%2.93M | 336.99%19.74M | 109.43%10.97M | -288.53%-15.58M | -201.30%-12.2M | -52.41%30.06M | -54.89%4.52M | -70.07%5.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -79.24%-10.48M | -3.64%-8.65M | -21.71%-34.43M | 26.47%-9.48M | -3,183.23%-10.77M | 22.75%-5.84M | -11.10%-8.35M | -75.39%-28.29M | -306.18%-12.89M | 93.36%-328K |
| Net PPE purchase and sale | -39.74%-6.27M | -12.08%-5.43M | -10.07%-20.52M | 20.10%-5.57M | -138.49%-5.61M | -26.20%-4.49M | 15.85%-4.84M | -29.23%-18.64M | -279.75%-6.98M | 51.74%-2.35M |
| Net intangibles purchas and sale | -210.11%-4.2M | 8.02%-3.22M | -5.92%-13.92M | 37.89%-3.9M | -372.94%-5.16M | 66.19%-1.36M | -99.37%-3.5M | -361.43%-13.14M | -370.21%-6.28M | -230.38%-1.09M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 205.52%3.49M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -79.24%-10.48M | -3.64%-8.65M | -21.71%-34.43M | 26.47%-9.48M | -3,183.23%-10.77M | 22.75%-5.84M | -11.10%-8.35M | -75.39%-28.29M | -306.18%-12.89M | 93.36%-328K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.50%104K | -151.18%-3.95M | 135.08%26.1M | 89.25%-7.25M | 176.73%4.69M | 862.08%20.95M | 355.66%7.71M | -34.71%-74.39M | -928.92%-67.45M | 78.61%-6.11M |
| Net issuance payments of debt | -102.62%-590K | -145.97%-4.14M | 147.88%32.9M | 88.90%-7.25M | 269.57%7.7M | 570.52%22.5M | 507.32%9.01M | -421.85%-68.7M | -2,829.83%-65.31M | -19.20%-4.54M |
| Net common stock issuance | --0 | --0 | -24.91%-6.8M | --0 | -91.96%-3.01M | -111.30%-2.49M | 21.61%-1.3M | 86.88%-5.44M | 63.99%-1.04M | 93.76%-1.57M |
| Proceeds from stock option exercised by employees | --0 | --197K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Net other financing activities | -26.56%694K | ---- | ---- | ---- | ---- | --945K | ---- | 55.86%-245K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.50%104K | -151.18%-3.95M | 135.08%26.1M | 89.25%-7.25M | 176.73%4.69M | 862.08%20.95M | 355.66%7.71M | -34.71%-74.39M | -928.92%-67.45M | 78.61%-6.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 251.37%7.19M | -34.99%9.77M | -82.67%15.02M | -92.94%6.41M | -98.00%1.84M | -97.68%2.05M | -82.67%15.02M | -9.19%86.69M | 4.61%90.84M | -11.16%91.69M |
| Current changes in cash | -1,199.15%-6.11M | 78.69%-2.74M | 92.56%-5.4M | 103.98%3.02M | 508.02%4.88M | -116.34%-470K | -947.19%-12.84M | -787.14%-72.62M | -26,425.00%-75.82M | 92.51%-1.2M |
| Effect of exchange rate changes | -73.85%68K | 214.39%159K | -84.30%149K | 33,800.00%337K | -190.62%-309K | -48.92%260K | -239.00%-139K | 260.30%949K | 99.77%-1K | 187.21%341K |
| End cash Position | -37.31%1.15M | 251.37%7.19M | -34.99%9.77M | -34.99%9.77M | -92.94%6.41M | -98.00%1.84M | -97.68%2.05M | -82.67%15.02M | -82.67%15.02M | 4.61%90.84M |
| Free cash from | 71.01%-6.21M | 105.26%1.08M | -1,733.59%-31.5M | 217.47%10.27M | -88.90%199K | -3,164.95%-21.42M | -553.49%-20.54M | -103.99%-1.72M | -304.16%-8.74M | -85.42%1.79M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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.