New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
US Stock MarketDetailed Quotes
WBA Walgreens Boots Alliance
- 9.300
- -0.250-2.62%
Close Dec 23 16:00 ET
- 9.300
- 0.0000.00%
Post 17:48 ET
8.03BMarket Cap-0.93P/E (TTM)
9.540High9.190Low18.49MVolume9.490Open9.550Pre Close171.75MTurnover2.59%Turnover RatioLossP/E (Static)863.49MShares25.00452wk High0.77P/B6.64BFloat Cap7.97852wk Low1.23Dividend TTM713.77MShs Float72.564Historical High13.23%Div YieldTTM3.67%Amplitude5.342Historical Low9.291Avg Price1Lot Size
Walgreens Boots Alliance Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -54.96%1.02B | 28.10%1.33B | 3,284.21%605M | -185.39%-637M | -157.32%-282M | -42.09%2.26B | 1,094.25%1.04B | -101.17%-19M | -31.37%746M | -55.19%492M |
| Net income from continuing operations | -337.87%-15.45B | -1,379.81%-3.08B | 579.17%230M | -2,365.07%-12.32B | 92.71%-278M | -186.79%-3.53B | 58.48%-208M | -120.96%-48M | -32.51%544M | -208.07%-3.82B |
| Operating gains losses | 64.38%-1.1B | -38.30%-538M | 41.85%-296M | 70.66%-284M | 101.56%19M | -87.42%-3.09B | 43.87%-389M | 29.99%-509M | -139.62%-968M | 54.33%-1.22B |
| Depreciation and amortization | 8.95%2.46B | 2.81%622M | 1.68%607M | 9.64%614M | 24.44%616M | 13.42%2.26B | 23.98%605M | 24.90%597M | 6.87%560M | -1.00%495M |
| Deferred tax | 138.68%917M | 890.84%2.16B | 117.87%89M | -56,850.00%-1.14B | 87.77%-196M | -547.81%-2.37B | -37.88%-273M | -90.08%-498M | 102.86%2M | -1,076.83%-1.6B |
| Other non cash items | -39.31%-241M | -83.67%-90M | 63.95%-31M | -3,020.00%-156M | 209.09%36M | 93.02%-173M | 56.64%-49M | -131.50%-86M | 99.82%-5M | -134.38%-33M |
| Change In working capital | -106.53%-486M | 37.41%1.1B | 54.67%-68M | -287.73%-826M | -110.93%-694M | 1,403.84%7.44B | 271.00%802M | -108.66%-150M | 309.52%440M | 1,238.35%6.35B |
| -Change in receivables | -744.44%-464M | -73.50%128M | 235.79%258M | 37.63%-232M | -509.27%-618M | -91.09%72M | 481.93%483M | -182.61%-190M | -159.81%-372M | 218.90%151M |
| -Change in inventory | -110.80%-31M | 828.21%284M | -106.39%-36M | 32.31%901M | -28.54%-1.18B | 166.28%287M | -150.65%-39M | 92.15%563M | 24.04%681M | 32.10%-918M |
| -Change in payables and accrued expense | -92.35%540M | 382.80%898M | 75.00%-129M | -551.68%-1.35B | -84.25%1.12B | 6,560.38%7.06B | 162.21%186M | -161.80%-516M | 121.82%298M | 657.69%7.09B |
| -Change in other current assets | 143.62%82M | 700.00%24M | 106.49%5M | 343.59%95M | 38.24%-42M | -161.11%-188M | 71.43%-4M | -266.67%-77M | -285.71%-39M | -17.24%-68M |
| -Change in other working capital | -387.79%-613M | -231.82%-232M | -337.14%-166M | -90.63%-244M | -69.47%29M | 147.67%213M | 155.70%176M | -82.28%70M | -255.56%-128M | 120.93%95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.92%1.02B | 28.20%1.33B | 3,120.00%604M | -185.39%-637M | -157.00%-281M | -42.09%2.26B | 1,108.14%1.04B | -101.23%-20M | -31.24%746M | -55.14%493M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 160.72%1.88B | 398.71%773M | -39.58%203M | 115.02%817M | -95.42%85M | -190.42%-3.09B | -21.72%155M | -63.40%336M | -2,329.02%-5.44B | 194.89%1.86B |
| Net PPE purchase and sale | -38.00%-483M | 54.51%-121M | -381.71%-231M | -248.57%-52M | 60.70%-79M | 17.84%-350M | -4,533.33%-266M | 321.62%82M | 124.48%35M | 20.24%-201M |
| Net business purchase and sale | 94.50%-402M | 18.67%-196M | 108.49%22M | 98.23%-119M | -36.25%-109M | -234.08%-7.31B | -61.74%-241M | -112.30%-259M | -5,605.93%-6.73B | 95.56%-80M |
| Net other investing changes | -39.53%2.76B | 64.50%1.09B | -19.18%413M | -21.40%988M | -87.24%273M | 194.58%4.57B | 94.13%662M | -52.60%511M | 3,207.89%1.26B | 2,175.53%2.14B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 160.70%1.88B | 398.06%772M | -38.92%204M | 115.02%817M | -95.43%85M | -190.79%-3.09B | -21.72%155M | -63.66%334M | -2,339.91%-5.44B | 194.89%1.86B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39.39%-537M | 125.70%375M | 34.12%-786M | -113.19%-312M | 131.00%186M | 40.89%-886M | 35.21%-1.46B | -7,853.33%-1.19B | 176.08%2.37B | -115.47%-600M |
| Net issuance payments of debt | 132.89%889M | 133.03%944M | 53.93%-534M | -78.69%274M | 632.14%205M | -175.36%-2.7B | -186.66%-2.86B | -266.05%-1.16B | 335.10%1.29B | -99.37%28M |
| Net common stock issuance | 54.00%-69M | --0 | --0 | --0 | 54.00%-69M | 19.79%-150M | --0 | --0 | --0 | 2.60%-150M |
| Cash dividends paid | 24.05%-1.26B | 47.95%-216M | 47.95%-216M | 0.24%-413M | 0.00%-415M | 0.00%-1.66B | -1.72%-415M | 0.72%-415M | 1.43%-414M | -0.48%-415M |
| Net other financing activities | -102.70%-98M | -119.53%-354M | -109.19%-35M | -111.65%-174M | 850.00%465M | 211.88%3.63B | 317.39%1.81B | 237.55%381M | 170.39%1.49B | -675.00%-62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.35%-538M | 125.62%374M | 34.20%-785M | -113.23%-313M | 131.05%186M | 40.83%-887M | 35.17%-1.46B | -7,356.25%-1.19B | 176.09%2.37B | -115.45%-599M |
| Net cash flow | ||||||||||
| Beginning cash position | -66.54%856M | -33.75%740M | -64.12%715M | -80.39%846M | -66.54%856M | 101.42%2.56B | -75.40%1.12B | -1.68%1.99B | 1.08%4.31B | 101.42%2.56B |
| Current changes in cash | 236.93%2.36B | 1,038.26%2.48B | 102.73%24M | 94.29%-133M | -100.57%-10M | -228.99%-1.72B | 86.59%-264M | -134.77%-880M | -3.79%-2.33B | -41.95%1.75B |
| Effect of exchange rate changes | -80.00%4M | -66.67%1M | -75.00%1M | -77.78%2M | --0 | 142.55%20M | 121.43%3M | 123.53%4M | 125.00%9M | 120.00%4M |
| End cash Position | 275.93%3.22B | 275.93%3.22B | -33.75%740M | -64.12%715M | -80.39%846M | -66.54%856M | -66.54%856M | -75.40%1.12B | -1.68%1.99B | 1.08%4.31B |
| Free cash flow | -357.45%-363M | 95.68%1.09B | 160.00%327M | -498.79%-989M | -572.65%-787M | -93.49%141M | 236.36%555M | -143.32%-545M | -62.93%248M | -118.14%-117M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
