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PKI

BMV
1,662.25 MXN
0
0%
Last update Mar 11, 8:30 AM CST
Main market
Day range
1,662.25
1,662.25
Previous close
1,662.25
Open
1,662.25
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PerkinElmer, Inc.
1,662.25
0
0%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 12.3B 493.8M 922.2M 1.4B
Net income 5.3B 179.5M 512.7M 889.4M
Depreciation 7.9B 431.8M 427M 311.4M
Deferred taxes -2.0B -97.5M -107.4M -53.4M
StockBased compensation 702.3M 41.4M 51.5M 29.7M
Other non cash items 402.3M 38.1M 64.8M 57.6M
Accounts receivable -296.6M -9.0M 66.1M 165.6M
Accounts payable -483.4M -76.4M -43.8M -7.6M
Other assets liabilities 837.4M -14.1M -48.6M 32.3M
Investing activities 13.1B -679.8M -31.3M -4.0B
Capital expenditures
Net intangibles 0
Net acquisitions 0 -1.9M 7.0M -4.0B
Purchase of investments -122.3M -1.2B -47.2M -23.1M
Sale of investments 13.2B 550M 0 0
Other investing activity 8.9M 109K
Financing activities -21.1B -951.5M -661.8M 2.9B
Long term debt issuance 0 0 240M 5.0B
Long term debt payments -13.4B -523.8M -797.9M -1.9B
Short term debt issuance 6.3M -1.3M -13.7M
Common stock issuance 14.1M 25.1M
Common stock repurchase -6.9B -388.9M -80.6M -73.1M
Common dividends -639.9M -35.0M -35.3M -32.4M
Other financing charges -164.0M -10.1M -767K -52.0M
End cash position 21.6B 914.4M 470.7M 619.3M
Income tax paid 2.9B 359.8M 323.1M 364.6M
Interest paid 1.7B 94.0M 97.9M 54.1M
Free cash flow 10.1B 9.9M 594.2M 1.3B
Main market

Exchange is currently active.
Closing in 19 minutes

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Trading Hours (Monday - Friday):

Main market
08:30 - 15:00
All times are displayed in the America/Swift_Current timezone (CST, UTC-06:00).