Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
0078 GDEX
- 0.170
- +0.005+3.03%
15min DelayMarket Closed May 9 16:59 CST
941.82MMarket Cap0.00P/E (TTM)
0.175High0.165Low2.15MVolume0.165Open0.165Pre Close371.45KTurnover0.20052wk High0.21%Turnover Ratio5.54BShares0.15052wk Low--EPS TTM175.43MFloat Cap0.784Historical High0.00P/E (Static)1.03BShs Float0.015Historical Low--EPS LYR6.06%Amplitude0.00Dividend TTM2.33P/B100Lot Size0.59%Div YieldTTM
GDEX 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 from operating activities | 28.21%43.06M | 98.26%14.38M | 380.79%11.62M | -32.50%14.55M | 6.44%2.51M | 7.22%33.59M | -50.06%7.25M | 24.79%2.42M | 134.01%21.56M | -58.24%2.36M |
| Net profit before non-cash adjustment | 94.94%-1.96M | 164.60%6.36M | 72.63%-2.9M | 74.25%-2.9M | 64.14%-2.51M | -152.29%-38.71M | -125.53%-9.84M | -67.29%-10.6M | -260.89%-11.27M | -360.12%-7M |
| Total adjustment of non-cash items | -0.96%55.05M | 3.42%14.25M | 9.84%14.42M | -8.65%13.38M | -7.34%13.01M | 22.90%55.59M | 12.62%13.78M | 16.81%13.13M | 28.91%14.64M | 35.02%14.04M |
| -Depreciation and amortization | -4.26%53.72M | ---- | ---- | ---- | ---- | 5.47%56.12M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -81.52%401.02K | ---- | ---- | ---- | ---- | 723.20%2.17M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 140.10%1.4M | ---- | ---- | ---- | ---- | 224.43%583.76K | ---- | ---- | ---- | ---- |
| -Share of associates | -13.70%-164.07K | ---- | ---- | ---- | ---- | -346.61%-144.3K | ---- | ---- | ---- | ---- |
| -Disposal profit | -17.66%-417.11K | ---- | ---- | ---- | ---- | 85.51%-354.5K | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | -10.30%102.76K | ---- | ---- | ---- | ---- | 6.58%114.55K | ---- | ---- | ---- | ---- |
| -Deferred income tax | 718.55%4.22M | ---- | ---- | ---- | ---- | 83.09%-682.02K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -90.06%-4.21M | ---- | ---- | ---- | ---- | -62.41%-2.22M | ---- | ---- | ---- | ---- |
| Changes in working capital | -160.04%-10.03M | -287.67%-6.22M | 192.59%100K | -77.59%4.07M | -70.75%-7.99M | 1,058.96%16.71M | -50.20%3.32M | 96.36%-108K | 1,764.72%18.18M | -44.93%-4.68M |
| -Change in receivables | -198.01%-6.8M | -3,137.32%-10.38M | 357.98%3.13M | -133.71%-1.73M | 180.05%2.18M | 108.24%6.94M | 121.35%341.61K | -61.26%683K | 254.01%5.14M | -88.06%777K |
| -Change in inventory | 113.66%163.67K | 187.36%704.67K | 5.88%-400K | 125.68%133K | 45.20%-274K | -869.67%-1.2M | -76.59%245.22K | 13.79%-425K | -365.64%-518K | 15.82%-500K |
| -Change in payables | -130.94%-3.39M | 26.41%3.45M | -618.03%-2.63M | -58.15%5.67M | -99.60%-9.89M | 635.55%10.97M | -62.15%2.73M | 91.35%-366K | 229.24%13.56M | 45.81%-4.95M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -140.89%-2.66M | -765.52%-1.03M | -27.94%-577K | -104.53%-389K | 63.15%-660K | 173.84%6.5M | 114.26%155.02K | 37.27%-451K | 404.61%8.59M | 57.12%-1.79M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | -153.85%-16.5K | -560.00%-16.5K | 0 | 0 | 0 |
| Operating cash flow | 0.83%40.4M | 80.59%13.35M | 461.78%11.04M | -53.02%14.16M | 225.88%1.85M | 77.96%40.07M | -44.98%7.39M | 61.33%1.97M | 371.37%30.14M | -61.23%568K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 92.08%-2.24M | 598.60%2.82M | -60.59%-3.59M | 94.41%-1.26M | 93.05%-207K | -56.50%-28.33M | 94.00%-565.07K | 27.71%-2.24M | -773.09%-22.55M | 1.23%-2.98M |
| Net intangibles purchase and sale | --0 | 22.76%-102K | -83.33%22K | 189.39%118K | ---38K | ---132.05K | ---132.05K | --132K | ---132K | --0 |
| Net business purchase and sale | ---1.65M | --353.63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | -129.94%-5.15M | -909.68%-4.95M | 131.15%257K | -94.74%603K | -117.85%-1.06M | -83.45%17.2M | -99.18%611.11K | -103.44%-825K | 129.38%11.47M | --5.94M |
| Repayment of advance payments to other parties and cash income from loans | 29.14%2.38M | -71.67%272K | 126.80%880K | -51.23%338K | 558.46%894K | 216.46%1.85M | --960K | --388K | 177.20%693K | -178.00%-195K |
| Interest received (cash flow from investment activities) | -35.13%3.86M | -216.68%-1.33M | 6.45%1.64M | 6.23%1.72M | 11.25%1.84M | 135.94%5.96M | 1,257.72%1.14M | 80.28%1.54M | 92.87%1.62M | 121.42%1.65M |
| Net changes in other investments | -11,421.43%-9.68M | -118.02%-8.89M | 181.47%24.6M | -192.20%-45.61M | 656.41%20.23M | ---84K | --49.35M | -1,493.98%-30.19M | -333.25%-15.61M | -151.65%-3.64M |
| Investing cash flow | 19.51%-2.79M | -104.19%-2.16M | 169.86%21.79M | -79.89%-44.09M | 2,662.76%21.66M | -104.96%-3.47M | 3.31%51.45M | -436.32%-31.2M | -522.42%-24.51M | -84.39%784K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -5.70%-1.66M | 45.20%-281.87K | 1.91%-566K | -101.38%-437K | -42.97%-376K | -194.32%-1.57M | -124.81%-514.36K | -350.78%-577K | -80.83%-217K | -65.41%-263K |
| Net common stock issuance | 95.58%-207.96K | 145.83%44 | ---78K | 80.63%-130K | --0 | -137.82%-4.71M | 99.99%-96 | --0 | ---671K | -1,514.00%-4.04M |
| Increase or decrease of lease financing | 20.79%-24.77M | 5.42%-3.75M | 37.91%-5.63M | 21.43%-7.18M | 9.76%-8.21M | 6.68%-31.27M | -9.82%-3.96M | 14.84%-9.07M | 9.67%-9.14M | 0.37%-9.1M |
| Cash dividends paid | 14.76%-7.09M | -368,151.19%-1.08M | --0 | ---5.54M | ---466K | ---8.31M | --293 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 4.58%-4.73M | 2.78%-4.24M | 39.92%-155K | -169.35%-167K | 38.30%-174K | -12.76%-4.96M | -14.27%-4.36M | -27.09%-258K | 58.11%-62K | -20.51%-282K |
| Financing cash flow | 24.33%-38.46M | -5.77%-9.34M | 64.70%-6.43M | -33.36%-13.46M | 32.55%-9.23M | -32.96%-50.82M | -25.85%-8.83M | -64.99%-18.22M | 2.86%-10.09M | -39.93%-13.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.71%92.34M | 104.38%87.5M | -31.23%62.71M | 13.53%106.69M | -12.71%92.34M | 103.27%105.78M | -18.53%42.81M | 77.63%91.19M | 92.08%93.97M | 103.26%105.78M |
| Current changes in cash | 94.03%-848.52K | -96.30%1.85M | 155.63%26.4M | -873.83%-43.38M | 215.91%14.29M | -126.24%-14.22M | -11.05%50.01M | -8,528.00%-47.45M | -346.13%-4.46M | -274.85%-12.33M |
| Effect of exchange rate changes | -297.87%-1.55M | 221.99%591.72K | -73.81%-1.61M | -135.60%-596K | -87.81%63K | 271.47%781.96K | 83.79%-485.04K | -152.50%-924K | 176.24%1.67M | 204.12%517K |
| End cash Position | -2.59%89.94M | -2.59%89.94M | 104.38%87.5M | -31.23%62.71M | 13.53%106.69M | -12.71%92.34M | -12.71%92.34M | -18.53%42.81M | 77.63%91.19M | 92.08%93.97M |
| Free cash flow | 230.09%37.49M | 139.53%15.5M | 4,998.03%7.45M | 73.64%12.94M | 166.56%1.61M | 185.39%11.36M | 78.60%6.47M | 91.97%-152K | 87.68%7.45M | -40.13%-2.41M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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