Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Teradata Corp
TDC
US Stock MarketDetailed Quotes
NRP Natural Resource
- 101.600
- +1.370+1.37%
Close Apr 24 16:00 ET
- 101.600
- 0.0000.00%
Post 16:05 ET
1.33BMarket Cap8.95P/E (TTM)
103.643High101.589Low17.66KVolume103.643Open100.230Pre Close1.81MTurnover0.18%Turnover Ratio8.95P/E (Static)13.14MShares110.89352wk High2.42P/B1.00BFloat Cap79.61652wk Low3.00Dividend TTM9.87MShs Float118.706Historical High2.95%Div YieldTTM2.05%Amplitude2.460Historical Low102.443Avg Price1Lot Size
Natural Resource Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.09%248.49M | -14.87%66.22M | -31.41%54.15M | -30.39%56.63M | -1.92%71.5M | 16.54%310.98M | 12.92%77.79M | -4.31%78.94M | 28.88%81.35M | 39.31%72.9M |
| Net income from continuing operations | -34.04%183.64M | -34.18%42.77M | -39.55%38.6M | -34.51%46.06M | -29.09%56.21M | 3.70%278.44M | 2.79%64.98M | -14.36%63.85M | 5.26%70.33M | 24.06%79.28M |
| Operating gains losses | 69.90%-22.98M | 94.23%-967K | 38.82%-8.11M | 69.28%-8.29M | 70.98%-5.62M | -51.46%-76.35M | -37.32%-16.77M | -6.67%-13.26M | -146.65%-26.98M | -30.42%-19.35M |
| Depreciation and amortization | -15.98%15.54M | -53.04%2.83M | 2.96%4.73M | -12.34%3.32M | 13.98%4.65M | -17.90%18.49M | 1.11%6.02M | -32.93%4.59M | -35.15%3.79M | 5.56%4.08M |
| Other non cash items | -215.81%-1.51M | 320.77%1.09M | -446.96%-1.66M | -136.78%-199K | -3,096.00%-749K | -45.93%1.3M | -50.29%260K | 121.86%477K | -58.29%541K | -93.33%25K |
| Change In working capital | 419.54%19.44M | 21.29%3.75M | 342.06%10.12M | 511.24%4.94M | 116.74%635K | 81.16%-6.08M | 162.58%3.09M | -679.75%-4.18M | 89.45%-1.2M | 77.28%-3.79M |
| -Change in receivables | 4,542.07%7.29M | 137.00%1.57M | -154.41%-6.64M | 908.31%2.92M | 33.59%9.43M | 99.12%-164K | 50.26%-4.25M | -204.65%-2.61M | 92.83%-361K | 193.17%7.06M |
| -Change in payables and accrued expense | -34.79%-2.34M | -36.43%3.28M | 25.42%898K | -54.99%659K | 20.91%-7.18M | -332.49%-1.74M | 120.50%5.16M | -80.46%716K | 127.66%1.46M | -26,814.71%-9.08M |
| -Change in other working capital | 446.81%14.5M | -150.80%-1.11M | 793.79%15.86M | 159.11%1.36M | 8.92%-1.61M | 70.91%-4.18M | 71.46%2.18M | 57.96%-2.29M | -118.39%-2.3M | 80.64%-1.77M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.09%248.49M | -14.87%66.22M | -31.41%54.15M | -30.39%56.63M | -1.92%71.5M | 16.54%310.98M | 12.92%77.79M | -4.31%78.94M | 28.88%81.35M | 39.31%72.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.68%7.51M | -72.56%723K | -54.37%674K | 773.48%5.3M | 16.50%812K | 101.49%5.42M | 189.56%2.64M | 69.97%1.48M | -33.22%607K | 697K |
| Capital expenditure reported | --0 | --0 | --0 | --0 | --0 | 91.53%-10K | --0 | --0 | ---8K | ---2K |
| Net other investing changes | 38.43%7.51M | -72.56%723K | -54.37%674K | 762.11%5.3M | 16.17%812K | 93.37%5.43M | 171.93%2.64M | 59.16%1.48M | --615K | --699K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.68%7.51M | -72.56%723K | -54.37%674K | 773.48%5.3M | 16.50%812K | 101.49%5.42M | 189.56%2.64M | 69.97%1.48M | -33.22%607K | --697K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.84%-237.55M | 22.39%-67.4M | 22.66%-56.26M | 54.34%-40.58M | 22.86%-73.31M | 6.14%-343.5M | 5.24%-86.84M | 11.06%-72.74M | 36.63%-88.88M | -81.84%-95.03M |
| Net issuance payments of debt | 2.83%-13.18M | -5.32%-55.33M | -152.00%-13M | 126.98%21.49M | 647.36%33.66M | 94.97%-13.56M | 26.76%-52.54M | 141.33%25M | 107.86%9.47M | 126.97%4.5M |
| Net common stock issuance | ---- | ---- | 36.67%-31.67M | 50.52%-40M | --0 | ---- | ---- | ---50M | -31,431.01%-80.83M | -142.60%-47.5M |
| Net preferred stock issuance | 59.81%-71.67M | ---- | ---- | ---- | ---- | -823.01%-178.33M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 14.60%-78.54M | 15.51%-9.99M | 17.83%-11.59M | 25.99%-12.63M | 9.49%-44.34M | -42.29%-91.98M | 30.76%-11.82M | 17.37%-14.11M | 1.52%-17.07M | -271.89%-48.99M |
| Proceeds from stock option exercised by employees | -17.12%-65.69M | --0 | --0 | ---10M | ---55.69M | ---56.09M | ---22.48M | ---33.61M | --0 | --0 |
| Net other financing activities | -139.73%-8.47M | -29,614.29%-2.08M | 91.30%-2K | 223.01%556K | -127.59%-6.95M | 71.94%-3.53M | 99.75%-7K | 99.45%-23K | 83.39%-452K | -8.50%-3.05M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.84%-237.55M | 22.39%-67.4M | 22.66%-56.26M | 54.34%-40.58M | 22.86%-73.31M | 6.14%-343.5M | 5.24%-86.84M | 11.06%-72.74M | 36.63%-88.88M | -81.84%-95.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.33%11.99M | 67.83%30.9M | 201.40%32.34M | -37.75%10.99M | -69.33%11.99M | -71.15%39.09M | -69.79%18.41M | -81.92%10.73M | -86.98%17.66M | -71.15%39.09M |
| Current changes in cash | 168.09%18.46M | 92.90%-456K | -118.75%-1.44M | 408.30%21.35M | 95.34%-999K | 71.89%-27.1M | 70.60%-6.42M | 385.83%7.68M | 90.92%-6.93M | -30,722.86%-21.44M |
| End cash Position | 153.93%30.44M | 153.93%30.44M | 67.83%30.9M | 201.40%32.34M | -37.75%10.99M | -69.33%11.99M | -69.33%11.99M | -69.79%18.41M | -81.92%10.73M | -86.98%17.66M |
| Free cash flow | -20.09%248.49M | -14.87%66.22M | -31.41%54.15M | -30.38%56.63M | -1.92%71.5M | 16.59%310.97M | 13.01%77.79M | -4.24%78.94M | 28.86%81.34M | 39.30%72.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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