Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
VNP 5N Plus Inc
- 8.190
- +0.460+5.95%
15min DelayMarket Closed May 12 16:00 ET
729.26MMarket Cap23.74P/E (TTM)
8.310High7.790Low512.52KVolume7.880Open7.730Pre Close4.10MTurnover8.99052wk High0.74%Turnover Ratio89.04MShares4.90052wk Low0.345EPS TTM564.01MFloat Cap13.490Historical High35.61P/E (Static)68.87MShs Float0.920Historical Low0.23EPS LYR6.73%Amplitude--Dividend TTM3.48P/B1Lot Size--Div YieldTTM
5N Plus Inc 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 | 842.19%6.32M | -136.29%-6.89M | -122.62%-3.05M | 42.93%-1.22M | -115.53%-1.77M | 77.44%-851K | -20.08%18.97M | 0.69%13.5M | -121.01%-2.13M | 121.10%11.38M |
| Net income from continuing operations | 281.85%9.57M | -4.72%14.67M | -55.95%1.01M | 319.63%6.37M | -52.79%4.79M | 72.42%2.51M | 166.96%15.4M | 128.04%2.28M | 121.79%1.52M | 576.20%10.14M |
| Operating gains losses | 172.09%341K | -364.81%-3.6M | -321.37%-1.39M | -314.29%-1.54M | -119.36%-206K | -1,253.66%-473K | -79.63%1.36M | -92.88%627K | 85.71%-371K | 11,722.22%1.06M |
| Depreciation and amortization | 11.08%4.45M | 4.10%17.04M | 7.59%4.44M | 10.96%4.49M | 0.74%4.11M | -2.79%4.01M | -9.03%16.37M | -0.12%4.12M | -0.22%4.04M | -16.85%4.08M |
| Asset impairment expenditure | ---- | 302.68%2.71M | -287.50%-120K | --2.52M | ---- | ---- | -94.61%672K | --64K | --0 | ---- |
| Remuneration paid in stock | ---- | 91.23%-10K | ---- | ---- | ---- | ---- | -3,900.00%-114K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 261.28%3.72M | -238.55%-5.74M | 78.82%-169K | -150.84%-893K | -632.43%-2.36M | -134.65%-2.31M | -68.89%-1.69M | 65.94%-798K | 38.41%-356K | -78.25%444K |
| Remuneration paid in stock | -195.61%-2.44M | 159.72%7.19M | 61.71%1.38M | 55.98%1.03M | 766.93%2.23M | 155.92%2.55M | 46.22%2.77M | -60.68%854K | 12.41%661K | 125.05%257K |
| Deferred tax | -72.30%164K | 158.58%1.99M | 212.04%1.51M | 30.32%-416K | 119.95%307K | 613.25%592K | -57.80%-3.4M | -301.79%-1.35M | -180.24%-597K | -710.00%-1.54M |
| Other non cashItems | 13.70%307K | 78.55%1.23M | 65.79%315K | 89.76%315K | 95.29%332K | 64.63%270K | 14.05%690K | 14.46%190K | 18.57%166K | 1.80%170K |
| Change In working capital | -22.68%-9.81M | -223.97%-42.37M | -231.48%-10.01M | -81.98%-13.09M | -192.80%-11.27M | 17.14%-8M | -227.67%-13.08M | -15.00%7.61M | -193.92%-7.19M | -381.36%-3.85M |
| -Change in receivables | -814.00%-15.93M | -344.35%-9.49M | -67.33%2M | 20.21%-3.7M | -653.06%-6.06M | -234.49%-1.74M | -21.15%3.89M | 8.99%6.13M | -573.52%-4.63M | 131.35%1.1M |
| -Change in inventory | 146.35%3.88M | -79.71%-33.86M | -601.69%-16.18M | -162.26%-6.66M | 56.05%-2.65M | -4.98%-8.37M | -873.88%-18.84M | -2,878.31%-2.31M | -154.60%-2.54M | -234.16%-6.02M |
| -Change in payables and accrued expense | -589.43%-602K | 90.32%-997K | 153.58%3.61M | -176.59%-2.59M | 77.37%-2.14M | 102.18%123K | -796.62%-10.3M | -39.09%1.42M | 1,630.77%3.38M | -679.89%-9.46M |
| -Change in other current assets | 4,663.64%502K | -99.89%9K | -91.46%145K | 67.85%-906K | -91.42%781K | 92.14%-11K | 1,935.60%7.84M | 1,588.60%1.7M | -2,154.40%-2.82M | 2,797.77%9.1M |
| -Change in other working capital | 16.58%2.34M | -54.40%1.98M | -38.72%413K | 230.72%766K | -184.19%-1.21M | -28.66%2.01M | 137.16%4.34M | -34.63%674K | -124.69%-586K | 191.35%1.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 842.19%6.32M | -136.29%-6.89M | -122.62%-3.05M | 42.93%-1.22M | -115.53%-1.77M | 77.44%-851K | -20.08%18.97M | 0.69%13.5M | -121.01%-2.13M | 121.10%11.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 124.69%2.46M | -45.45%-17.98M | 69.63%-2.46M | 61.21%-1.05M | 0.16%-4.5M | -440.38%-9.98M | 34.92%-12.36M | 8.97%-8.1M | 17.34%-2.69M | -62.27%-4.5M |
| Net PPE purchase and sale | 50.93%-4.4M | 2.38%-16.56M | 66.40%-2.25M | 60.80%-996K | -0.69%-4.36M | -163.49%-8.96M | -5.76%-16.97M | -103.09%-6.7M | 58.07%-2.54M | -58.67%-4.33M |
| Net intangibles purchas and sale | -62.50%-39K | 53.66%-418K | 47.88%-209K | 67.97%-49K | 21.39%-136K | 86.29%-24K | 9.16%-902K | 51.28%-401K | -920.00%-153K | -276.09%-173K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---1M | ---- | ---- | ---- | --0 |
| Net investment purchase and sale | 789.80%6.9M | -118.16%-1M | --0 | ---1M | --1M | -115.37%-1M | --5.51M | ---1M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 124.69%2.46M | -45.45%-17.98M | 69.63%-2.46M | 61.21%-1.05M | 0.16%-4.5M | -440.38%-9.98M | 34.92%-12.36M | 8.97%-8.1M | 17.34%-2.69M | -62.27%-4.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.47%-456K | 184.13%12.39M | 565.85%3.23M | 89.50%-551K | 93.87%-502K | 1,830.17%10.21M | -711.25%-14.73M | 69.93%-694K | -60.58%-5.25M | -193.66%-8.2M |
| Net issuance payments of debt | -98.81%121K | 177.07%11.84M | 565.99%3.23M | 86.42%-774K | 90.59%-771K | 1,416.21%10.15M | -867.52%-15.36M | 78.86%-694K | -77.34%-5.7M | -188.52%-8.2M |
| Net common stock issuance | --0 | 3.00%652K | --0 | -50.66%223K | --269K | -11.60%160K | --633K | --0 | --452K | --0 |
| Net other financing activities | -477.00%-577K | ---101K | ---1K | --0 | --0 | ---100K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.47%-456K | 184.13%12.39M | 565.85%3.23M | 89.50%-551K | 93.87%-502K | 1,830.17%10.21M | -711.25%-14.73M | 69.93%-694K | -60.58%-5.25M | -193.66%-8.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.20%22.14M | -18.70%34.71M | -17.77%24.57M | -32.28%27.15M | -18.09%33.93M | -18.70%34.71M | 18.78%42.69M | -25.63%29.88M | 10.02%40.09M | 59.56%41.42M |
| Current changes in cash | 1,436.12%8.32M | -53.80%-12.48M | -148.43%-2.28M | 72.08%-2.81M | -412.50%-6.77M | 56.43%-623K | -213.37%-8.11M | 113.71%4.71M | -379.23%-10.07M | -111.87%-1.32M |
| Effect of exchange rate changes | 137.66%58K | -167.19%-86K | -215.20%-144K | 261.54%231K | -18.75%-19K | -195.06%-154K | 131.60%128K | -60.57%125K | -210.85%-143K | 97.52%-16K |
| End cash Position | -10.04%30.52M | -36.20%22.14M | -36.20%22.14M | -17.77%24.57M | -32.28%27.15M | -18.09%33.93M | -18.70%34.71M | -18.70%34.71M | -25.63%29.88M | 10.02%40.09M |
| Free cash from | 119.14%1.88M | -3,940.08%-28.07M | -194.31%-5.98M | -4.33%-5.03M | -205.23%-7.22M | -28.41%-9.83M | -89.07%731K | -31.63%6.35M | -219.32%-4.82M | 189.66%6.87M |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting