Natura &Co Holding S.A. (NTCOY) Financials

NTCOY Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 1.7 billion 779.2 million
Dec. 31, 2023 1.8 billion 832.6 million
Sept. 30, 2023 2.0 billion 892.2 million
June 30, 2023 2.2 billion 1.3 billion

NTCOY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 -69.6 million -4.4 million
Dec. 31, 2023 26.6 million 8.4 million
Sept. 30, 2023 -53.3 million 10.9 million
June 30, 2023 -25.5 million 7.9 million

NTCOY Net Income

No data available :(

NTCOY Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 233.3 million 1.4 billion 212.2 million
Dec. 31, 2023 329.8 million 1.4 billion 237.1 million
Sept. 30, 2023 268.3 million 1.5 billion 421.6 million
June 30, 2023 147.6 million 3.0 billion 442.3 million

NTCOY Shares Outstanding

No data available :(

NTCOY Expenses

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DateCapexR&DG&AS&M
March 31, 2024 4.8 million - 138.0 million 498.0 million
Dec. 31, 2023 8.4 million - 63.3 million 308.6 million
Sept. 30, 2023 9.2 million - 171.3 million 644.7 million
June 30, 2023 10.9 million - 181.1 million 699.6 million

NTCOY Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 245.9 million 99.8 million
Dec. 31, 2023 171.6 million 78.2 million
Sept. 30, 2023 305.2 million 124.4 million
June 30, 2023 323.5 million 134.5 million

NTCOY

Price: $5.56

52 week price:
4.63
15.00

Forward Dividend Yield: 0.93%

Payout Ratio: -3.28%

Payout Ratio Range:
-20.79%
-0.00%

Dividend Per Share: 0.05 USD

Earnings Per Share: -0.67 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 3.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 1

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