Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
US Stock MarketDetailed Quotes
CSGP CoStar
- 76.580
- +2.410+3.25%
Close May 1 16:00 ET
- 76.560
- -0.020-0.03%
Post 19:19 ET
32.30BMarket Cap273.50P/E (TTM)
77.280High73.944Low5.05MVolume74.735Open74.170Pre Close384.38MTurnover1.21%Turnover Ratio225.24P/E (Static)421.76MShares92.74052wk High3.77P/B31.85BFloat Cap68.25652wk Low--Dividend TTM415.95MShs Float101.050Historical High--Div YieldTTM4.50%Amplitude0.550Historical Low76.175Avg Price1Lot Size
CoStar Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -61.89%53.2M | -19.80%392.6M | -36.30%94.6M | 135.45%100.3M | -66.84%58.1M | 13.31%139.6M | 2.26%489.5M | -19.78%148.5M | -47.72%42.6M | 115.25%175.2M |
| Net income from continuing operations | -320.90%-14.8M | -62.98%138.7M | -38.03%59.8M | -41.44%53M | -80.91%19.2M | -92.31%6.7M | 1.41%374.7M | -22.44%96.5M | 25.19%90.5M | 20.52%100.6M |
| Depreciation and amortization | 42.04%47.3M | 36.65%146.9M | 36.93%39.3M | 31.00%35.5M | 48.66%38.8M | 30.08%33.3M | -22.04%107.5M | 2.80%28.7M | -40.90%27.1M | -18.28%26.1M |
| Deferred tax | 82.14%-500K | -34.68%-50.1M | -43.39%-34.7M | -50.00%-9M | 12.20%-3.6M | 3.45%-2.8M | -19.23%-37.2M | -154.09%-24.2M | 10.85%-6M | 13.41%-4.1M |
| Other non cash items | 1.10%36.6M | 21.30%150.9M | 25.00%38M | 16.41%38.3M | 21.90%38.4M | 22.30%36.2M | 8.55%124.4M | -15.84%30.4M | 20.19%32.9M | 23.88%31.5M |
| Change In working capital | -255.49%-55.2M | 40.37%-119.2M | -199.25%-40.1M | 64.53%-48.1M | -565.00%-66.5M | 186.80%35.5M | 2.77%-199.9M | 32.18%-13.4M | -65.34%-135.6M | 86.91%-10M |
| -Change in receivables | -0.64%-15.7M | 54.65%-30.2M | -725.00%-16.5M | 172.50%17.4M | -84.52%-15.5M | 51.55%-15.6M | -43.53%-66.6M | 80.44%-2M | -739.45%-24M | 57.13%-8.4M |
| -Change in prepaid assets | 227.27%7.2M | 54.32%-7.4M | -80.00%900K | 133.33%5.5M | -1,166.67%-16M | 138.60%2.2M | 9.50%-16.2M | 776.69%4.5M | 19.07%-16.5M | -57.59%1.5M |
| -Change in payables and accrued expense | -118.64%-15.4M | 47.76%65.9M | -49.21%9.7M | 40.67%-24.8M | -103.86%-1.6M | 218.92%82.6M | 1,043.59%44.6M | -38.03%19.1M | -215.52%-41.8M | 286.11%41.4M |
| -Change in other current assets | ---- | 50.00%-500K | -100.00%-600K | --200K | 66.67%-100K | --0 | -145.45%-1M | -142.37%-300K | --0 | -113.37%-300K |
| -Change in other current liabilities | -20.99%-9.8M | 3.06%-38M | 34.68%-8.1M | -12.75%-11.5M | -56.06%-10.3M | 19.00%-8.1M | -4.81%-39.2M | -26.72%-12.4M | 12.69%-10.2M | 18.62%-6.6M |
| -Change in other working capital | 16.02%-21.5M | 10.29%-109M | -14.35%-25.5M | 19.03%-34.9M | 38.83%-23M | -38.38%-25.6M | -10.45%-121.5M | 27.16%-22.3M | -27.70%-43.1M | -16.69%-37.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.89%53.2M | -19.80%392.6M | -36.30%94.6M | 135.45%100.3M | -66.84%58.1M | 13.31%139.6M | 2.26%489.5M | -19.78%148.5M | -47.72%42.6M | 115.25%175.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -139.44%-910.6M | -282.61%-912.9M | -115.31%-350.1M | -294.44%-85.2M | -179.60%-97.3M | -1,840.31%-380.3M | -245.30%-238.6M | -2,301.46%-162.6M | -15.02%-21.6M | 23.19%-34.8M |
| Net PPE purchase and sale | 79.20%-79.1M | -345.52%-636.2M | -17.51%-78.5M | -294.44%-85.2M | -164.94%-92.2M | -1,840.31%-380.3M | -124.18%-142.8M | -166.40%-66.8M | -67.27%-21.6M | -161.44%-34.8M |
| Net business purchase and sale | ---750.1M | -177.81%-276.7M | -172.69%-271.6M | --0 | ---5.1M | --0 | -1,480.95%-99.6M | -321,390.32%-99.6M | --0 | ---- |
| Net investment purchase and sale | ---81.4M | --0 | ---- | ---- | ---- | --0 | 322.22%3.8M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -139.44%-910.6M | -282.61%-912.9M | -115.31%-350.1M | -294.44%-85.2M | -179.60%-97.3M | -1,840.31%-380.3M | -245.30%-238.6M | -2,301.46%-162.6M | -15.02%-21.6M | 23.19%-34.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -110.22%-47.3M | -270.27%-13.7M | 114.29%100K | -54.55%1.5M | -25.00%7.2M | -41.51%-22.5M | -100.50%-3.7M | -31.33%-700K | -99.56%3.3M | 710.81%9.6M |
| Net issuance payments of debt | ---700K | -628.57%-5.1M | -142.86%-1.7M | ---1.2M | ---2.2M | --0 | 68.18%-700K | -1,455.56%-700K | --0 | ---- |
| Net common stock issuance | ---18.5M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -31.31%-28.1M | 4.70%24.5M | -6.67%2.8M | 17.60%31.4M | 21.88%11.7M | -34.59%-21.4M | 73.33%23.4M | 10.17%3M | 676.84%26.7M | -58.43%9.6M |
| Net other financing activities | ---- | -25.38%-33.1M | 66.67%-1M | ---28.7M | ---2.3M | ---1.1M | -14.78%-26.4M | -9.45%-3M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -110.22%-47.3M | -270.27%-13.7M | 114.29%100K | -54.55%1.5M | -25.00%7.2M | -41.51%-22.5M | -100.50%-3.7M | -31.33%-700K | -99.56%3.3M | 710.81%9.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.26%4.68B | 4.99%5.22B | -5.59%4.94B | -5.49%4.92B | -2.06%4.95B | 4.99%5.22B | 29.81%4.97B | 9.54%5.23B | 31.31%5.21B | 28.67%5.06B |
| Current changes in cash | -243.73%-904.7M | -316.02%-534M | -1,625.68%-255.4M | -31.69%16.6M | -121.33%-32M | -400.11%-263.2M | -78.38%247.2M | -107.71%-14.8M | -97.01%24.3M | 302.47%150M |
| Effect of exchange rate changes | 272.73%1.9M | -228.57%-900K | -250.00%-1.2M | 400.00%1.5M | 75.00%-100K | ---1.1M | 125.93%700K | -49.91%800K | 120.48%300K | 82.23%-400K |
| End cash Position | -23.70%3.78B | -10.26%4.68B | -10.26%4.68B | -5.59%4.94B | -5.49%4.92B | -2.06%4.95B | 4.99%5.22B | 4.99%5.22B | 9.54%5.23B | 31.31%5.21B |
| Free cash flow | 89.20%-26M | -170.75%-245.3M | -80.66%15.8M | -34.76%13.7M | -124.29%-34.1M | -332.34%-240.7M | -9.92%346.7M | -39.47%81.7M | -69.38%21M | 122.69%140.4M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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