Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
PRL Propel Holdings Inc
- 32.170
- -1.860-5.47%
15min DelayMarket Closed May 9 16:00 ET
1.25BMarket Cap15.63P/E (TTM)
34.000High32.060Low159.83KVolume34.000Open34.030Pre Close5.25MTurnover43.15752wk High0.65%Turnover Ratio38.86MShares19.62752wk Low2.058EPS TTM793.18MFloat Cap43.157Historical High18.33P/E (Static)24.66MShs Float5.480Historical Low1.755EPS LYR5.70%Amplitude0.60Dividend TTM3.88P/B1Lot Size1.88%Div YieldTTM
Propel Holdings 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 | 236.86%15.49M | -101.81%-54.84M | -19.78%-21.71M | 91.34%-851.79K | -69.80%-20.74M | -187.04%-11.32M | 68.15%-27.17M | 33.89%-18.13M | 60.68%-9.84M | 11.98%-12.21M |
| Net income from continuing operations | 79.09%23.5M | 66.96%46.38M | 36.84%11.61M | 70.47%10.52M | 94.98%11.12M | 76.96%13.12M | 83.61%27.78M | 68.19%8.48M | 47.17%6.17M | 183.40%5.71M |
| Operating gains losses | -190.69%-486.4K | 336.72%1.4M | 236.62%1.11M | -94.53%15.33K | 56.41%-38.96K | 1,960.19%536.31K | -1,058.44%-592.95K | -134.07%-809.76K | -6.61%280.16K | -127.11%-89.37K |
| Depreciation and amortization | 66.81%1.99M | 29.60%5.48M | 53.04%1.74M | 21.46%1.31M | 21.96%1.25M | 19.56%1.19M | 25.30%4.23M | 13.76%1.13M | 34.32%1.08M | 23.32%1.02M |
| Finance costs and discount amortization | 43.88%238.38K | 36.56%783.88K | 362.31%765.95K | -284.91%-313.42K | -30.63%165.68K | --165.68K | --574.01K | --165.68K | --169.5K | --238.84K |
| Provision for loans, leases and other losses | 48.60%58.94M | 35.08%214.74M | 24.43%64.83M | 39.12%59.12M | 50.17%51.13M | 30.75%39.66M | 33.09%158.97M | 60.02%52.1M | 25.06%42.5M | 11.44%34.04M |
| Remuneration paid in stock | 135.98%929.7K | -4.66%1.91M | -40.65%277.83K | 16.80%611.03K | 12.41%632K | -13.41%393.97K | 62.25%2.01M | -5.68%468.12K | 152.80%523.15K | 85.43%562.23K |
| Deferred tax | 117.12%203.69K | -13.38%-9M | 56.00%-2.02M | -5.07%-2.5M | -113.68%-3.29M | -305.41%-1.19M | -315.93%-7.94M | -2,252.88%-4.6M | -80.07%-2.38M | -105.76%-1.54M |
| Other non cashItems | -24.50%-59.14M | -40.54%-295.49M | -22.66%-88.14M | -37.70%-81.34M | -54.09%-78.51M | -67.41%-47.5M | -3.82%-210.25M | -19.06%-71.85M | -3.22%-59.07M | -15.96%-50.95M |
| Change in working capital | 39.67%-10.68M | -978.36%-21.04M | -269.32%-11.88M | 1,201.61%11.73M | -164.25%-3.2M | -1,224.27%-17.7M | 90.32%-1.95M | 46.66%-3.22M | 115.17%901.42K | 62.34%-1.21M |
| -Change in receivables | 597.76%3.18M | -19,148.85%-5M | -13,922.16%-4.42M | 234.72%1.8M | -318.85%-2.84M | 1,254.68%455.85K | 101.10%26.27K | 102.29%31.99K | -77.81%-1.34M | 1,937.39%1.3M |
| -Change in prepaid assets | -2,802.57%-459.77K | -548.01%-1.37M | -112.64%-1.86M | -8.95%372.27K | 27.97%135.88K | -110.70%-15.84K | 1.79%-210.77K | -27.01%-873.84K | 1,110.12%408.87K | -59.21%106.18K |
| -Change in payables and accrued expense | -92.92%-13.74M | 25.72%21.72M | 162.32%10.23M | 48.32%9.88M | -4.37%4.73M | -556.02%-7.12M | 1,747.74%17.28M | 212.24%3.9M | 641.57%6.66M | 123.41%4.95M |
| -Change in other current assets | 103.09%340.41K | -91.09%-36.39M | -152.27%-15.83M | 93.41%-318.14K | -18.80%-9.23M | -6,411.10%-11.02M | -200.95%-19.05M | -127.50%-6.27M | -31.43%-4.83M | -117.27%-7.77M |
| -Change in other working capital | ---- | ---- | ---- | ---- | 1,812.39%4.01M | ---- | ---- | ---- | ---- | 109.62%209.46K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 236.86%15.49M | -101.81%-54.84M | -19.78%-21.71M | 91.34%-851.79K | -69.80%-20.74M | -187.04%-11.32M | 68.15%-27.17M | 33.89%-18.13M | 60.68%-9.84M | 11.98%-12.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -52.12%-2.13M | -1,222.90%-71.9M | -4,334.84%-67.3M | -21.78%-1.68M | -16.50%-1.52M | -13.64%-1.4M | -3.06%-5.43M | -7.55%-1.52M | 0.03%-1.38M | 5.31%-1.3M |
| Net PPE purchase and sale | 17.68%-15.14K | 66.09%-34.79K | 37.95%-16.39K | --0 | --0 | -67.74%-18.39K | 43.94%-102.58K | -20.11%-26.42K | 0.11%-53.29K | 82.04%-11.9K |
| Net intangibles purchas and sale | -53.04%-2.12M | -17.28%-6.25M | -12.03%-1.67M | -26.67%-1.68M | -17.58%-1.52M | -13.16%-1.38M | -4.75%-5.33M | -7.35%-1.49M | 0.02%-1.33M | 1.42%-1.29M |
| Net business purchase and sale | ---- | ---65.61M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.12%-2.13M | -1,222.90%-71.9M | -4,334.84%-67.3M | -21.78%-1.68M | -16.50%-1.52M | -13.64%-1.4M | -3.06%-5.43M | -7.55%-1.52M | 0.03%-1.38M | 5.31%-1.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -155.51%-5.09M | 250.39%134.83M | 289.26%93.86M | -33.79%8.74M | 353.20%23.07M | 334.03%9.17M | -57.72%38.48M | -20.06%24.11M | -50.37%13.19M | -69.11%5.09M |
| Net issuance payments of debt | -106.33%-771.25K | 41.01%71.37M | -22.31%20.79M | -21.85%12.28M | 241.77%26.13M | 2,356.86%12.18M | -49.92%50.62M | -17.87%26.77M | -45.96%15.71M | -59.89%7.64M |
| Net commonstock issuance | ---- | --76.81M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -46.56%-4.44M | -38.00%-13.99M | -55.11%-4.13M | -41.31%-3.55M | -28.04%-3.27M | -26.16%-3.03M | -0.79%-10.13M | -9.72%-2.66M | -1.20%-2.51M | 1.02%-2.55M |
| Proceeds from stock option exercised by employees | 602.06%125.7K | 11,821.90%1.09M | 9,142.11%845.38K | --12.19K | --215.03K | --17.9K | 754.86%9.15K | --9.15K | --0 | --0 |
| Net other financing activities | ---- | 77.09%-460.46K | ---- | ---- | ---- | ---- | ---2.01M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -155.51%-5.09M | 250.39%134.83M | 289.26%93.86M | -33.79%8.74M | 353.20%23.07M | 334.03%9.17M | -57.72%38.48M | -20.06%24.11M | -50.37%13.19M | -69.11%5.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 49.10%20.5M | 79.54%13.75M | 87.50%17M | 52.32%10.8M | -35.66%9.98M | 79.54%13.75M | 5.80%7.66M | 43.29%9.06M | 15.54%7.09M | 216.11%15.51M |
| Current changes in cash | 332.67%8.27M | 37.87%8.1M | 8.59%4.85M | 213.69%6.2M | 109.69%816.24K | -145.26%-3.55M | 1,298.11%5.87M | 235.18%4.47M | 935.84%1.98M | -786.13%-8.42M |
| Effect of exchange rate changes | 276.15%379.36K | -715.26%-1.35M | ---- | ---- | ---- | ---215.36K | --218.75K | ---- | ---- | ---- |
| End cash position | 192.07%29.15M | 49.10%20.5M | 49.10%20.5M | 87.50%17M | 52.32%10.8M | -35.66%9.98M | 79.54%13.75M | 79.54%13.75M | 43.29%9.06M | 15.54%7.09M |
| Free cash from | 205.01%13.36M | -87.46%-61.13M | -19.11%-23.4M | 77.40%-2.54M | -64.67%-22.25M | -208.07%-12.72M | 64.01%-32.61M | 31.86%-19.65M | 57.50%-11.22M | 11.38%-13.52M |
| 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.
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