Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CUBE
CUBE Financials
-
Add to Watchlist
Trade CUBE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
168.00M
+15.7%
157.00M
-7.83%
146.00M
-2.55%
165.00M
+12.78%
145.00M
-15.5%
171.00M
+5.95%
150.00M
+10.81%
146.00M
+0.71%
172.00M
+6.09%
161.00M
+5.01%
136.00M
+3.65%
145.00M
+36.45%
162.00M
+29.15%
154.00M
+28.86%
131.00M
+33.16%
106.00M
+27.7%
126.00M
+58.33%
119.00M
+10.79%
98.00M
+21.29%
Funds from Operations
154.00M
-1.93%
153.00M
+2.3%
153.00M
+2.23%
159.00M
-4.33%
157.00M
-1.42%
150.00M
-0.94%
150.00M
+0.41%
166.00M
+8.4%
159.00M
+6.4%
151.00M
+7.95%
149.00M
+20.77%
153.00M
+34.65%
149.00M
+25.22%
140.00M
+31.06%
123.00M
+23.78%
114.00M
+20.99%
119.00M
+35.81%
107.00M
+31.33%
100.00M
+22.15%
Profit/(Loss) - Cash Flow
82.00M
-18.36%
82.00M
-12.48%
89.00M
-6.44%
102.00M
-9.94%
101.00M
-2.06%
94.00M
-4.17%
95.00M
-3.15%
113.00M
+37.68%
103.00M
-9.14%
98.00M
+67.74%
98.00M
+155.95%
82.00M
+76.47%
113.00M
+25.25%
59.00M
+16.34%
38.00M
-11.66%
47.00M
+8.39%
91.00M
+91.06%
50.00M
+29.37%
43.00M
+13.04%
Depreciation, Depletion & Amort
68.00M
+30.17%
68.00M
+30.08%
60.00M
+16.68%
54.00M
+4.23%
52.00M
+2.32%
52.00M
+1.27%
52.00M
+0.74%
52.00M
-26.76%
51.00M
-36.66%
51.00M
-35.76%
51.00M
-38.49%
70.00M
-3.94%
81.00M
+41.59%
80.00M
+45.07%
84.00M
+52.27%
73.00M
+92.13%
57.00M
+46.47%
55.00M
+35.69%
55.00M
+31.86%
Change in Working Capital
14.00M
-227.73%
4.00M
-79.28%
-7.00M
-1363.5%
6.00M
-128.36%
-11.00M
-186.89%
21.00M
+107.89%
526.00K
-103.89%
-20.00M
+142.65%
13.00M
+2.41%
10.00M
-25.12%
-14.00M
-284.01%
-8.00M
+9.46%
13.00M
+104.46%
14.00M
+9.94%
7.00M
-588.23%
-8.00M
-30.28%
6.00M
-172.9%
12.00M
-52.78%
-2.00M
+127.88%
Net Cash Flow from Investing Activities
-22.00M
+17.82%
-24.00M
+18.28%
-467.00M
+1265.68%
-101.00M
+159.29%
-18.00M
+36.63%
-20.00M
-2.1%
-34.00M
+40.48%
-39.00M
+122.22%
-13.00M
-171.03%
-21.00M
-49.3%
-24.00M
+168.05%
-18.00M
-98.98%
19.00M
-144.91%
-41.00M
-39.22%
-9.00M
-55.74%
-2.00B
+390.81%
-42.00M
+16.86%
-67.00M
-24.85%
-21.00M
-40.97%
Capital Expenditures - Net
14.00M
+13.47%
15.00M
+29.48%
9.00M
-68.56%
32.00M
+5.23%
13.00M
+104.23%
11.00M
-19.2%
30.00M
+167.29%
31.00M
+123%
6.00M
-79.8%
14.00M
-63.45%
11.00M
+157.92%
14.00M
-84.04%
30.00M
+404.61%
39.00M
-8.28%
4.00M
-45.24%
86.00M
-73.95%
6.00M
-71.84%
42.00M
-48.98%
8.00M
-62.43%
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
--
-451.00M
--
-57.00M
-870.15%
--
--
--
--
--
--
7.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-2.00B
--
--
--
--
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
-827.00K
+13683.33%
--
-100%
0.00
-100%
-985.00K
+19600%
-6.00K
0%
-5.00K
0%
-305.00K
+6000%
-5.00K
0%
-6.00K
0%
-5.00K
0%
-5.00K
0%
-5.00K
0%
-6.00K
-99.96%
-5.00K
-99.9%
-5.00K
-99.92%
-5.00K
-99.55%
-17.00M
+275016.67%
-5.00M
+16303.23%
-7.00M
+13.39%
Net Cash Flow from Financing Activities
-46.00M
-48.05%
-135.00M
-10.62%
259.00M
-322.34%
-31.00M
-71.24%
-89.00M
-44.34%
-151.00M
+9.22%
-117.00M
+4.71%
-109.00M
-14.21%
-160.00M
-11.62%
-138.00M
+20.17%
-111.00M
-10.61%
-127.00M
-108.07%
-181.00M
+508.02%
-115.00M
+123.17%
-125.00M
+59.85%
2.00B
+487.24%
-30.00M
-30.9%
-52.00M
+3.19%
-78.00M
+17.78%
Dividends Paid
119.00M
+3.23%
119.00M
+3.29%
119.00M
+3.29%
116.00M
+4.75%
115.00M
+4.34%
115.00M
+4.3%
115.00M
+4.31%
111.00M
+14.19%
111.00M
+14.22%
111.00M
+14.16%
110.00M
+14.38%
97.00M
+39.75%
97.00M
+40.73%
97.00M
+41.64%
97.00M
+43.4%
69.00M
+8.15%
69.00M
+7.36%
68.00M
+6.74%
67.00M
+5.2%
Stock - Total - Issuance/(Retirement) - Net
-111.00K
-100.29%
2.00M
-65.46%
-167.00K
-186.98%
86.00M
-167845.1%
38.00M
-48188.61%
4.00M
+156.53%
192.00K
-76.7%
-51.00K
+292.31%
-79.00K
-101.46%
2.00M
-4358.54%
824.00K
-25.29%
-13.00K
-100%
5.00M
-91.04%
-41.00K
-100.09%
1.00M
-98.91%
766.00M
+531.26%
60.00M
+13426.4%
47.00M
+71444.62%
101.00M
-85574.58%
Minority Interests & Joint Ventures - Net
303.00K
--
--
--
0.00
-100%
63.00K
-79.21%
0.00
--
0.00
-100%
309.00K
--
303.00K
-13.43%
0.00
--
797.00K
--
--
--
350.00K
-110.3%
0.00
-100%
--
-100%
--
--
-3.00M
--
6.00M
--
2.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
77.00M
-814.15%
-16.00M
-58.19%
382.00M
-245035.26%
-252.00K
-110.3%
-11.00M
-77.64%
-39.00M
+33.97%
-156.00K
+13.04%
2.00M
-109.51%
-48.00M
-41.99%
-29.00M
+71.18%
-138.00K
-99.45%
-26.00M
-102.82%
-84.00M
+231.7%
-17.00M
-40.58%
-25.00M
-77.1%
912.00M
+292.81%
-25.00M
-218.39%
-29.00M
-294.76%
-110.00M
+17222.12%
Net Change in Cash
100.00M
+163.69%
-1.00M
+314.58%
-62.00M
+10149.83%
32.00M
-2019.67%
38.00M
-3159.04%
-343.00K
-114.52%
-604.00K
+322.38%
-2.00M
-333.43%
-1.00M
-1345%
2.00M
-200.17%
-143.00K
-94.99%
721.00K
-101.54%
100.00K
-99.81%
-2.00M
-1103.83%
-3.00M
+1104.64%
-47.00M
+9460.74%
54.00M
+16416.26%
235.00K
-100.73%
-237.00K
-98.81%
Free Cash Flow
154.00M
+15.91%
143.00M
-10.5%
137.00M
+13.8%
132.00M
+14.79%
133.00M
-19.81%
159.00M
+8.37%
120.00M
-3.22%
115.00M
-12.09%
166.00M
+25.67%
147.00M
+28.03%
124.00M
+49.43%
131.00M
+874.02%
132.00M
+60.36%
115.00M
+49.17%
83.00M
-7.83%
13.00M
-105.19%
82.00M
+41.84%
77.00M
+208.28%
90.00M
+50.64%
