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Sample Name
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4
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CA Stock MarketDetailed Quotes
BRE Bridgemarq Real Estate Services Inc
- 14.310
- -0.040-0.28%
15min DelayMarket Closed May 2 16:00 ET
135.71MMarket Cap-13.13P/E (TTM)
14.450High14.110Low8.64KVolume14.340Open14.350Pre Close123.97KTurnover15.07552wk High0.10%Turnover Ratio9.48MShares10.53252wk Low-1.09EPS TTM129.85MFloat Cap15.075Historical HighLossP/E (Static)9.07MShs Float1.162Historical Low-1.09EPS LYR2.37%Amplitude1.35Dividend TTM-1.69P/B1Lot Size9.43%Div YieldTTM
Bridgemarq Real Estate Services Inc 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 | 25.11%17.1M | -20.64%1.8M | -40.65%2.67M | 187.28%10.55M | -35.59%2.07M | -12.16%13.67M | -14.87%2.27M | 0.16%4.5M | -24.86%3.67M | -8.18%3.22M |
| Net income from continuing operations | -358.24%-10.32M | -683.73%-8.14M | -225.43%-10.79M | 828.88%10.58M | 58.17%-1.97M | -80.94%4M | -117.30%-1.04M | 884.76%8.6M | -89.96%1.14M | -199.70%-4.71M |
| Operating gains losses | -99.20%12K | ---- | ---- | ---- | ---- | 110.97%1.51M | 103.76%436K | 214.13%420K | 123.35%152K | 144.01%500K |
| Depreciation and amortization | 68.06%12.49M | 92.72%3.52M | 92.86%3.54M | 90.73%3.6M | -2.87%1.83M | -2.56%7.43M | -17.59%1.83M | 3.61%1.84M | 3.85%1.89M | 3.35%1.88M |
| Asset impairment expenditure | 1,207.96%2.63M | --854K | 562.50%53K | 85.71%169K | 1,421.57%1.55M | 30.52%201K | --0 | -94.81%8K | --91K | --102K |
| Unrealized gains and losses of investment securities | 745.72%9.29M | 371.85%6.44M | 260.03%10.81M | -2,228.66%-10.62M | -55.56%2.66M | --1.1M | --1.36M | -323.08%-6.76M | 106.15%499K | 573.52%5.99M |
| Deferred tax | -60.49%1.15M | -459.67%-1.77M | 56.48%1.32M | 28.96%1.1M | -30.98%499K | -33.23%2.91M | -26.17%491K | -12.21%841K | -36.53%853K | -47.91%723K |
| Other non cashItems | 41.96%12.41M | 71.78%3.75M | 65.95%3.62M | 102.20%4.79M | -36.08%1.4M | -0.43%8.74M | -1.09%2.18M | -3.02%2.18M | 8.42%2.37M | 3.10%2.2M |
| Change In working capital | 1,382.35%4.28M | 211.85%1.03M | -491.92%-1.7M | 20,853.57%5.81M | -95.49%-866K | 19.92%289K | 306.92%329K | -46.61%433K | -109.30%-28K | 37.61%-443K |
| Interest paid (cash flow from operating activities) | -42.96%-13.45M | -42.67%-3.76M | -70.30%-3.87M | -69.81%-4.06M | -7.98%-2.38M | -6.10%-9.41M | -10.26%-2.63M | -2.20%-2.27M | -10.30%-2.39M | -5.70%-2.21M |
| Interest received (cash flow from operating activities) | 277.72%1.53M | 231.58%378K | 369.37%521K | ---- | 16.67%98K | 213.18%404K | -38.71%114K | 400.00%111K | ---- | --84K |
| Tax refund paid | 16.89%-2.91M | 36.63%-507K | 7.67%-831K | 8.78%-821K | 16.67%-750K | 14.11%-3.5M | 3.03%-800K | -20.00%-900K | 21.74%-900K | 33.33%-900K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.11%17.1M | -20.61%1.8M | -40.64%2.67M | 187.20%10.55M | -35.59%2.07M | -12.16%13.67M | -14.91%2.27M | 0.13%4.5M | -24.84%3.67M | -8.18%3.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 268.11%2.48M | -70.85%-463K | -16.42%-319K | -10.81%-789K | 1,942.73%4.05M | -40.13%-1.48M | 58.44%-271K | -19.65%-274K | -565.42%-712K | -233.33%-220K |
| Net PPE purchase and sale | -75.03%-1.53M | -299.14%-463K | -161.48%-319K | -17.08%-658K | ---- | ---873K | ---116K | ---122K | ---562K | ---- |
| Net business purchase and sale | --4.02M | --0 | --0 | ---131K | --4.15M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 99.34%-4K | --0 | ---- | ---- | 58.64%-91K | -5.41%-604K | -6.16%-155K | -4.83%-152K | -6.38%-150K | -56.03%-220K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 268.11%2.48M | -70.85%-463K | -16.42%-319K | -10.81%-789K | 1,943.18%4.06M | -40.13%-1.48M | 58.44%-271K | -19.65%-274K | -565.42%-712K | -233.33%-220K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.20%-16.24M | -37.05%-4.39M | -34.30%-4.3M | -33.31%-4.27M | -0.55%-3.28M | 10.05%-12.87M | 0.00%-3.2M | 0.00%-3.2M | 31.80%-3.21M | -1.81%-3.26M |
| Net issuance payments of debt | ---3.28M | ---1.11M | ---1.1M | ---1.07M | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | 0.00%-12.8M | 0.00%-3.2M | 0.00%-3.2M | 0.00%-3.2M | 0.00%-3.2M | 0.00%-12.8M | 0.00%-3.2M | 0.00%-3.2M | 0.00%-3.2M | 0.00%-3.2M |
| Net other financing activities | -150.79%-158K | ---81K | ---- | ---- | -31.03%-76K | ---63K | --0 | ---- | ---5K | ---58K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.20%-16.24M | -37.05%-4.39M | -34.30%-4.3M | -33.31%-4.27M | -0.55%-3.28M | 10.05%-12.87M | 0.00%-3.2M | 0.00%-3.2M | 31.80%-3.21M | -1.81%-3.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.53%5.74M | 74.78%12.14M | 138.04%14.08M | 39.51%8.59M | -10.53%5.74M | 3.25%6.42M | -8.68%6.94M | -9.50%5.92M | -4.60%6.16M | 3.25%6.42M |
| Current changes in cash | 594.82%3.35M | -153.92%-3.05M | -289.20%-1.95M | 2,339.18%5.49M | 1,200.77%2.85M | -434.65%-676K | -1.35%-1.2M | -3.66%1.03M | -410.13%-245K | -207.92%-259K |
| End cash Position | 58.24%9.09M | 58.24%9.09M | 74.78%12.14M | 138.04%14.08M | 39.51%8.59M | -10.53%5.74M | -10.53%5.74M | -8.68%6.94M | -9.50%5.92M | -4.60%6.16M |
| Free cash from | 21.71%15.57M | -37.82%1.34M | -46.27%2.35M | 217.94%9.89M | -35.59%2.07M | -15.15%12.79M | -1.51%2.16M | -0.73%4.38M | -36.34%3.11M | -8.18%3.22M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.
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