AQUA - Evoqua Water Technologies Corp
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49.88
0 0%
Share volume: 31,359,622
Last Updated: Tue 23 May 2023 06:00:00 AM CEST
Other Commercial and Service Industry Machinery Manufacturing :
-0.54%
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CHG%
$49.88
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| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-02-01 | 2022-05-03 | 2022-08-02 | 2022-11-16 | 2023-01-31 | 2023-05-02 | |
| Cash flow financing | -15.879 M | 199.769 M | -11.079 M | -47.263 M | -10.912 M | 2.778 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 36.380 M | -7.232 M | 57.786 M | 94.468 M | -1.273 M | 35.460 M | |
| Net income | 5.987 M | 7.330 M | 17.563 M | 41.318 M | 9.268 M | 10.632 M | |
| Depreciation | 28.640 M | 32.516 M | 32.725 M | 33.689 M | 33.248 M | 33.399 M | |
| Changes in inventories | 174.271 M | 216.933 M | 232.459 M | 229.351 M | 258.264 M | 240.713 M | |
| Changes in receivables | 238.032 M | 283.674 M | 295.146 M | 305.939 M | 301.563 M | 304.332 M | |
| Investing Cashflow | -14.834 M | -215.748 M | -34.211 M | -45.901 M | -20.472 M | -30.714 M | |
| Net Borrowings | 472.768 M | 669.900 M | 633.772 M | 597.576 M | 596.215 M | 598.703 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.204 M | -21.698 M | -23.159 M | -24.265 M | -23.862 M | -31.828 M | |
| Cash Change | 152.525 M | 129.500 M | 137.839 M | 134.005 M | 104.703 M | 113.243 M |