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CA Stock MarketDetailed Quotes
WTE Westshore Terminals Investment Corp
- 25.490
- +0.020+0.08%
15min DelayMarket Closed May 1 16:00 ET
1.57BMarket Cap13.70P/E (TTM)
25.640High25.410Low71.35KVolume25.630Open25.470Pre Close1.82MTurnover26.06852wk High0.22%Turnover Ratio61.77MShares20.58452wk Low1.86EPS TTM822.92MFloat Cap31.620Historical High13.70P/E (Static)32.28MShs Float0.421Historical Low1.86EPS LYR0.90%Amplitude1.50Dividend TTM2.17P/B1Lot Size5.88%Div YieldTTM
Westshore Terminals Investment Corp 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 | 108.91%396.07M | 133.57%133.23M | 100.96%129.19M | 102.65%99.21M | 78.41%34.45M | 31.53%189.59M | 26.72%57.04M | 36.58%64.29M | 27.24%48.96M | 42.08%19.31M |
| Net income from continuing operations | -1.12%115.25M | 40.81%31.38M | 2.35%34.02M | 23.02%34.61M | -53.66%15.25M | 74.38%116.56M | 1,686.85%22.28M | 122.34%33.24M | 13.00%28.14M | 27.79%32.9M |
| Operating gains losses | 147.30%10.48M | 148.97%4.6M | -103.76%-29K | 971.29%880K | 192.38%5.03M | -51.56%4.24M | -62.88%1.85M | -24.71%771K | -121.44%-101K | -24.37%1.72M |
| Depreciation and amortization | 11.26%33.97M | 3.98%8.52M | 13.99%8.5M | 14.03%8.48M | 13.79%8.48M | 1.01%30.53M | 7.73%8.19M | -1.23%7.46M | -1.39%7.43M | -1.12%7.45M |
| Deferred tax | -1.07%42.72M | 40.71%11.63M | 2.38%12.6M | 23.15%12.82M | -53.54%5.66M | 73.96%43.18M | 1,462.19%8.26M | 122.08%12.31M | 13.08%10.41M | 27.77%12.19M |
| Other non cashItems | 341.17%239.73M | 318.47%61.29M | 236.56%66.82M | 481.81%72.98M | 429.65%38.63M | -9.26%54.34M | -41.47%14.65M | -11.17%19.85M | 26.71%12.54M | 179.68%7.29M |
| Change In working capital | 219.07%36.97M | 709.00%32.55M | 1,142.53%24.02M | -91,993.33%-13.81M | 82.33%-5.79M | -1,297.96%-31.05M | -73.81%4.02M | -142.72%-2.3M | 99.61%-15K | -127.98%-32.76M |
| -Change in receivables | 126.27%8.68M | 310.63%10.2M | 305.03%17.65M | -939.60%-22.43M | 114.66%3.26M | -656.14%-33.04M | -144.94%-4.84M | -268.83%-8.61M | 128.98%2.67M | -2,999.72%-22.26M |
| -Change in inventory | 81.63%-165K | 137.82%742K | -57.94%204K | 18.68%-853K | 60.06%-258K | -588.04%-898K | -67.23%312K | 259.54%485K | -46.10%-1.05M | -354.33%-646K |
| -Change in prepaid assets | -418.60%-669K | -173.02%-1.88M | -74.12%543K | 160.36%4.01M | -282.19%-3.33M | 77.13%-129K | 14.46%2.58M | -20.71%2.1M | 3.84%-6.64M | 27.26%1.83M |
| -Change in payables and accrued expense | 6.90%13.76M | 52.99%8.92M | -6.95%4.82M | -12.93%6.12M | -18.06%-6.11M | 702.95%12.87M | 390.20%5.83M | 952.44%5.18M | -38.77%7.03M | 57.23%-5.17M |
| -Change in other working capital | 255.99%15.37M | 10,088.11%14.57M | 155.42%808K | 67.83%-653K | 109.98%650K | -1,081.77%-9.86M | -95.78%143K | 42.58%-1.46M | -230.13%-2.03M | -100.59%-6.51M |
| Interest paid (cash flow from operating activities) | -125.31%-20.08M | -126.24%-5.02M | -126.18%-5.02M | -126.33%-5.02M | -122.52%-5.02M | 0.47%-8.91M | 0.89%-2.22M | 0.85%-2.22M | 0.94%-2.22M | -0.80%-2.26M |
| Tax refund paid | -226.54%-62.96M | ---11.73M | -143.21%-11.73M | -62.13%-11.73M | -284.41%-27.79M | 51.80%-19.28M | --0 | 35.72%-4.82M | 3.57%-7.23M | 58.70%-7.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 108.91%396.07M | 133.57%133.23M | 100.96%129.19M | 102.65%99.21M | 78.41%34.45M | 31.53%189.59M | 26.72%57.04M | 36.58%64.29M | 27.24%48.96M | 42.08%19.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -225.19%-298.01M | -251.82%-121.61M | -172.95%-69.32M | -213.82%-68.22M | -290.93%-38.86M | -66.84%-91.64M | -55.75%-34.57M | -30.96%-25.4M | -67.32%-21.74M | -2,732.19%-9.94M |
| Net PPE purchase and sale | -225.50%-296.38M | -252.03%-121.31M | -174.95%-68.66M | -214.96%-67.9M | -282.60%-38.51M | -69.23%-91.06M | -59.40%-34.46M | -28.32%-24.97M | -73.51%-21.56M | -3,222.11%-10.07M |
| Net intangibles purchas and sale | -177.91%-1.62M | -181.90%-296K | -54.85%-655K | -78.45%-323K | -379.20%-349K | 47.90%-584K | 81.71%-105K | -713.04%-423K | 68.13%-181K | 360.42%125K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -225.19%-298.01M | -251.82%-121.61M | -172.95%-69.32M | -213.82%-68.22M | -290.93%-38.86M | -66.84%-91.64M | -55.75%-34.57M | -30.96%-25.4M | -67.32%-21.74M | -2,732.19%-9.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -42.99%-126.22M | -7.49%-22.29M | -16.05%-23.98M | -180.79%-59.79M | 21.18%-20.17M | 50.31%-88.27M | 27.30%-20.73M | -10.33%-20.66M | 81.34%-21.29M | -56.88%-25.58M |
| Net issuance payments of debt | 92.89%-191K | 93.19%-49K | 93.33%-48K | 93.48%-47K | 91.03%-47K | 2.29%-2.69M | -4.80%-720K | -4.80%-720K | -4.95%-721K | 23.73%-524K |
| Net common stock issuance | -132.87%-17.66M | --0 | ---1.86M | ---15.8M | --0 | 24.83%-7.58M | --0 | --0 | --0 | ---7.58M |
| Cash dividends paid | -34.40%-113.56M | -5.87%-23.16M | -5.97%-23.19M | -107.15%-45.32M | -16.08%-21.88M | 49.60%-84.49M | -15.29%-21.88M | -15.30%-21.88M | 80.78%-21.88M | -19.19%-18.85M |
| Net other financing activities | -20.11%5.18M | -50.35%927K | -42.64%1.11M | 5.59%1.38M | 28.33%1.76M | 129.60%6.48M | 51.67%1.87M | 106.94%1.94M | 182.29%1.31M | 607.73%1.37M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -42.99%-126.22M | -7.49%-22.29M | -16.05%-23.98M | -180.79%-59.79M | 21.18%-20.17M | 50.31%-88.27M | 27.30%-20.73M | -10.33%-20.66M | 81.34%-21.29M | -56.88%-25.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.24%164.75M | -9.66%147.26M | -23.08%111.37M | 0.95%140.17M | 6.24%164.75M | -36.31%155.07M | 1.39%163.01M | -4.64%144.78M | -42.25%138.86M | -36.31%155.07M |
| Current changes in cash | -390.88%-28.15M | -712.69%-10.67M | 96.91%35.89M | -586.16%-28.8M | -51.59%-24.58M | 110.95%9.68M | 130.54%1.74M | 103.67%18.23M | 106.69%5.92M | -428.77%-16.21M |
| End cash Position | -17.09%136.59M | -17.09%136.59M | -9.66%147.26M | -23.08%111.37M | 0.95%140.17M | 6.24%164.75M | 6.24%164.75M | 1.39%163.01M | -4.64%144.78M | -42.25%138.86M |
| Free cash from | 0.12%98.07M | -48.30%11.62M | 53.95%59.87M | 13.34%30.99M | -147.70%-4.41M | 9.79%97.95M | -1.51%22.47M | 40.51%38.89M | 7.30%27.34M | -30.18%9.25M |
| 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.