Power Engineering Consulting JSC 2
VN:TV2
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Fubotv Inc
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Media
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Bank of America Corp
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Banking
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Palantir Technologies Inc
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Technology
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C
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C3.ai Inc
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Technology
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Uber Technologies Inc
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Road & Rail
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| CN |
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NIO Inc
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Automobiles
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Fluor Corp
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Construction
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Jacobs Engineering Group Inc
NYSE:J
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Professional Services
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TopBuild Corp
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Consumer products
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Abbott Laboratories
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Health Care
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Chevron Corp
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Energy
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Occidental Petroleum Corp
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Energy
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| US |
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Matrix Service Co
NASDAQ:MTRX
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Construction
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| US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
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Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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| US |
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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| 52 Week Range |
27 300
53 100
|
| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Power Engineering Consulting JSC 2
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
337 710
|
314 757
|
252 464
|
137 446
|
63 346
|
57 676
|
52 503
|
61 878
|
65 507
|
68 607
|
66 771
|
|
| Depreciation & Amortization |
42 112
|
43 902
|
52 062
|
46 769
|
44 580
|
46 471
|
45 596
|
47 950
|
47 472
|
47 342
|
47 567
|
|
| Other Non-Cash Items |
(159 011)
|
(159 878)
|
(76 202)
|
(80 609)
|
(7 500)
|
(13 785)
|
(36 075)
|
(30 930)
|
8 973
|
14 072
|
23 191
|
|
| Cash Taxes Paid |
68 633
|
65 953
|
69 098
|
61 956
|
25 411
|
14 096
|
10 974
|
10 977
|
11 980
|
8 911
|
11 418
|
|
| Cash Interest Paid |
5 163
|
5 434
|
5 933
|
4 558
|
5 660
|
8 203
|
8 449
|
10 031
|
8 938
|
7 296
|
7 355
|
|
| Change in Working Capital |
(493 684)
|
(576 295)
|
(425 814)
|
(192 816)
|
(92 309)
|
(57 491)
|
9 068
|
(81 822)
|
(271 682)
|
(197 869)
|
(275 107)
|
|
| Cash from Operating Activities |
(272 873)
N/A
|
(377 514)
-38%
|
(203 126)
+46%
|
(89 210)
+56%
|
8 117
N/A
|
32 871
+305%
|
71 091
+116%
|
(2 924)
N/A
|
(149 730)
-5 020%
|
(67 848)
+55%
|
(137 578)
-103%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(80 249)
|
(57 538)
|
(52 465)
|
17 699
|
(43 436)
|
(35 210)
|
(28 724)
|
(15 453)
|
(20 545)
|
(28 506)
|
(26 911)
|
|
| Other Items |
325 421
|
428 265
|
345 596
|
25 592
|
(13 620)
|
(36 501)
|
151
|
74 080
|
11 024
|
38 526
|
23 978
|
|
| Cash from Investing Activities |
245 173
N/A
|
370 727
+51%
|
293 131
-21%
|
43 291
-85%
|
(57 056)
N/A
|
(71 711)
-26%
|
(28 573)
+60%
|
58 627
N/A
|
(9 520)
N/A
|
10 020
N/A
|
(2 933)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
81 027
|
30 784
|
45 663
|
(29 265)
|
(29 602)
|
(67 341)
|
(64 203)
|
4 756
|
86 809
|
136 175
|
92 754
|
|
| Cash Paid for Dividends |
(35 226)
|
(35 231)
|
(35 220)
|
(35 227)
|
(44 875)
|
(44 884)
|
(44 884)
|
(44 932)
|
(69)
|
(68)
|
(68)
|
|
| Cash from Financing Activities |
45 801
N/A
|
(4 447)
N/A
|
10 443
N/A
|
(64 492)
N/A
|
(74 476)
-15%
|
(112 224)
-51%
|
(109 086)
+3%
|
(40 176)
+63%
|
86 740
N/A
|
136 107
+57%
|
92 686
-32%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(482)
|
(370)
|
497
|
3 800
|
2 068
|
1 726
|
1 111
|
(241)
|
1 539
|
2 636
|
3 296
|
|
| Net Change in Cash |
17 619
N/A
|
(11 602)
N/A
|
100 944
N/A
|
(106 611)
N/A
|
(121 347)
-14%
|
(149 338)
-23%
|
(65 458)
+56%
|
15 286
N/A
|
(70 970)
N/A
|
80 915
N/A
|
(44 528)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(353 122)
N/A
|
(435 051)
-23%
|
(255 591)
+41%
|
(71 512)
+72%
|
(35 319)
+51%
|
(2 339)
+93%
|
42 367
N/A
|
(18 377)
N/A
|
(170 274)
-827%
|
(96 354)
+43%
|
(164 489)
-71%
|
|
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