Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
US Stock MarketDetailed Quotes
COMM CommScope
- 4.910
- +0.080+1.66%
Close May 7 16:00 ET
- 4.910
- 0.0000.00%
Post 20:01 ET
1.06BMarket Cap1.79P/E (TTM)
5.055High4.810Low3.90MVolume4.920Open4.830Pre Close19.26MTurnover1.95%Turnover RatioLossP/E (Static)216.60MShares7.19052wk High-0.42P/B979.73MFloat Cap1.00052wk Low--Dividend TTM199.54MShs Float42.750Historical High--Div YieldTTM5.07%Amplitude0.860Historical Low4.939Avg Price1Lot Size
CommScope 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 | -5.18%-186.9M | -8.14%273.1M | 309.88%277.9M | -12.03%122.1M | -62.87%50.8M | -285.47%-177.7M | 56.47%297.3M | -82.47%67.8M | 258.45%138.8M | 244.76%136.8M |
| Net income from continuing operations | 334.94%784M | 79.06%-315.5M | 105.56%32.3M | 96.02%-33M | 118.82%18.9M | -9,914.71%-333.7M | -17.09%-1.51B | 47.60%-581.1M | -3,718.78%-828.7M | -64.59%-100.4M |
| Depreciation and amortization | -30.79%78M | -33.98%370.5M | -30.42%82.8M | -38.57%85.2M | -35.58%89.8M | -31.32%112.7M | -19.38%561.2M | -28.74%119M | -19.73%138.7M | -20.84%139.4M |
| Deferred tax | -84.62%13.3M | 136.01%65M | -9.08%63.1M | 97.39%-4.9M | -149.84%-79.7M | 388.33%86.5M | -52.45%-180.5M | 260.65%69.4M | -283.67%-188M | -11.93%-31.9M |
| Other non cash items | -2,859.35%-855.4M | 139.39%41M | 23.82%-41.9M | 129.16%16.3M | -9.18%35.6M | 195.68%31M | -1,779.03%-104.1M | -370.94%-55M | -390.35%-55.9M | 488.12%39.2M |
| Change In working capital | -150.94%-214.3M | -72.99%63.8M | -14.99%131.6M | -69.81%50.2M | -140.85%-32.6M | 48.15%-85.4M | 182.10%236.2M | -28.37%154.8M | 169.49%166.3M | 143.51%79.8M |
| -Change in receivables | -398.01%-149.9M | -129.16%-137.6M | -139.73%-38.5M | -59.42%81.4M | -16,611.11%-150.4M | -117.17%-30.1M | 3,049.38%471.9M | -44.63%96.9M | 291.78%200.6M | 96.53%-900K |
| -Change in inventory | -214.33%-35.9M | -61.03%152.5M | -45.59%94.3M | -86.04%11.5M | -90.87%15.3M | 198.43%31.4M | 318.85%391.3M | 779.61%173.3M | 4,436.84%82.4M | 315.57%167.5M |
| -Change in prepaid assets | 31.85%-49M | -223.95%-55.9M | 65.52%52.8M | -129.03%-7.1M | -586.89%-29.7M | -804.90%-71.9M | 45.95%45.1M | -10.39%31.9M | 54.41%-3.1M | 122.18%6.1M |
| -Change in payables and accrued expense | 238.51%20.5M | 119.93%143.5M | 131.58%61.7M | 68.66%-35.6M | 242.30%132.2M | 95.35%-14.8M | -1,567.13%-720.2M | -275.09%-195.4M | 9.84%-113.6M | -77.63%-92.9M |
| -Change in other current assets | ---- | 24.82%-20.6M | ---- | ---- | ---- | ---- | -434.15%-27.4M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -123.97%-18.1M | ---- | ---- | ---- | ---- | 185.02%75.5M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.18%-186.9M | -8.14%273.1M | 309.88%277.9M | -12.03%122.1M | -62.87%50.8M | -285.47%-177.7M | 56.47%297.3M | -82.47%67.8M | 258.45%138.8M | 244.76%136.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77,553.85%2.02B | -285.11%-57.2M | -123.02%-2.9M | 22.09%-6.7M | -457.78%-50.2M | -92.76%2.6M | 137.64%30.9M | 164.62%12.6M | 63.25%-8.6M | 61.21%-9M |
| Net PPE purchase and sale | -158.33%-15.5M | -339.05%-25.1M | -157.94%-7.3M | 21.18%-6.7M | 74.75%-5.1M | -122.56%-6M | 110.38%10.5M | 155.75%12.6M | 63.83%-8.5M | 27.08%-20.2M |
| Net business purchase and sale | ---- | ---45.1M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | --2.03B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | -36.27%13M | --4.4M | --0 | --0 | -7.53%8.6M | 6.81%20.4M | --0 | -200.00%-100K | 148.89%11.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77,553.85%2.02B | -285.11%-57.2M | -123.02%-2.9M | 22.09%-6.7M | -457.78%-50.2M | -92.76%2.6M | 137.64%30.9M | 164.62%12.6M | 63.25%-8.6M | 61.21%-9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24,365.85%-2.01B | 54.32%-83M | 2.72%-57.2M | 68.13%-8M | 73.84%-9.6M | 86.58%-8.2M | -179.54%-181.7M | 50.75%-58.8M | -176.06%-25.1M | -195.08%-36.7M |
| Net issuance payments of debt | -24,887.50%-2B | 106.53%11.4M | 160.51%35.4M | 68.13%-8M | 75.76%-8M | 86.21%-8M | -445.63%-174.6M | 48.23%-58.5M | -153.40%-25.1M | -178.57%-33M |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | -3,500.00%-7.2M | -1,229.58%-94.4M | -30,766.67%-92.6M | --0 | 56.76%-1.6M | 93.55%-200K | 60.77%-7.1M | 95.24%-300K | --0 | -12.12%-3.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24,365.85%-2.01B | 54.32%-83M | 2.72%-57.2M | 68.13%-8M | 73.84%-9.6M | 86.58%-8.2M | -179.54%-181.7M | 50.75%-58.8M | -176.06%-25.1M | -195.08%-36.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.97%663.3M | 36.60%543.8M | -12.04%456.4M | -17.27%345.9M | 9.14%357.2M | 36.60%543.8M | 10.49%398.1M | 256.63%518.9M | 82.34%418.1M | 4.00%327.3M |
| Current changes in cash | 5.02%-174.1M | -9.28%132.9M | 908.33%217.8M | 2.19%107.4M | -109.88%-9M | -157.08%-183.3M | 241.49%146.5M | -91.28%21.6M | 234.74%105.1M | 215.17%91.1M |
| Effect of exchange rate changes | 224.24%4.1M | -1,575.00%-13.4M | -430.30%-10.9M | 172.09%3.1M | -666.67%-2.3M | -760.00%-3.3M | 84.31%-800K | -31.25%3.3M | 25.86%-4.3M | 95.24%-300K |
| End cash Position | 38.10%493.3M | 21.97%663.3M | 21.97%663.3M | -12.04%456.4M | -17.27%345.9M | 9.14%357.2M | 36.60%543.8M | 36.60%543.8M | 256.63%518.9M | 82.34%418.1M |
| Free cash flow | -10.18%-202.4M | 4.73%247.8M | 430.59%270.6M | -11.30%115.4M | -60.78%45.5M | -203.64%-183.7M | 166.74%236.6M | -85.99%51M | 217.00%130.1M | 194.93%116M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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