Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Amer Sports (AS)
- 37.230
- +0.740+2.03%
Trading Jan 23 12:50 ET
20.65BMarket Cap66.36P/E (TTM)
37.470High36.090Low1.80MVolume36.390Open36.490Prev Close66.30MTurnover1.15%Turnover Ratio284.20P/E (Static)554.57MShares42.36052wk High3.66P/B5.83BFloat Cap20.21052wk Low--Dividend TTM156.47MShs Float42.360Historical High--Div Yield TTM3.78%Range %10.110Historical Low36.798Avg Price1Lot Size
Amer Sports (AS) Cash Flow
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 | 113.42%424.7M | 45.34%406.8M | -249.29%-48.9M | 59.98%-49.7M | 103.32%116.5M | 317.01%199M | 217.35%279.9M | 75.95%-14M | -124.2M | 57.3M |
| Net income from continuing operations | 137.55%78.4M | 118.02%17.1M | 256.55%56.2M | 98.14%-1.8M | -63.68%6.9M | 17.37%-208.8M | 36.01%-94.9M | -1,460.87%-35.9M | ---97M | --19M |
| Operating gains losses | 564.56%105M | --85.1M | ---19.1M | --24.7M | --14.3M | 1,855.56%15.8M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 23.95%273.8M | 23.88%77.3M | 31.61%71.2M | 19.85%62.8M | 20.19%62.5M | 12.13%220.9M | 26.57%62.4M | 13.66%54.1M | --52.4M | --52M |
| Deferred tax | -20.54%82.8M | 35.18%53.8M | 123.01%72.7M | -1,098.08%-51.9M | -69.17%8.2M | 114.85%104.2M | 68.64%39.8M | 91.76%32.6M | --5.2M | --26.6M |
| Other non cash items | -48.66%208.4M | -71.01%29.8M | -36.13%67.7M | -71.28%29.9M | -12.90%81M | 65.47%405.9M | 43.58%102.8M | 74.92%106M | --104.1M | --93M |
| Change In working capital | 117.34%15.9M | -13.52%220.7M | -2.61%-188.6M | 53.10%-39.4M | 129.33%23.2M | 74.16%-91.7M | 368.35%255.2M | -37.06%-183.8M | ---84M | ---79.1M |
| -Change in receivables | -141.95%-35.2M | -68.07%27.4M | 5.22%-219.9M | 9.74%105.9M | -61.53%51.4M | 156.27%83.9M | 173.77%85.8M | -110.34%-232M | --96.5M | --133.6M |
| -Change in inventory | 1.54%-172.4M | -50.59%66.6M | -724.56%-71.2M | 19.67%-149.9M | 86.71%-17.9M | 50.70%-175.1M | 897.63%134.8M | 107.13%11.4M | ---186.6M | ---134.7M |
| -Change in prepaid assets | 56.06%-18.5M | 184.33%29.6M | ---8.8M | ---- | ---- | -69.08%-42.1M | ---35.1M | ---- | ---- | ---- |
| -Change in payables and accrued expense | 419.64%123.7M | 2,193.75%73.4M | 99.21%-300K | 621.85%62.1M | -241.98%-11.5M | -133.51%-38.7M | 106.78%3.2M | -148.47%-38.1M | ---11.9M | --8.1M |
| -Change in other current liabilities | 47.32%118.3M | -64.36%23.7M | 36.26%111.6M | -201.11%-18.2M | 101.39%1.2M | 36.56%80.3M | -39.66%66.5M | 42.19%81.9M | --18M | ---86.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 113.42%424.7M | 45.34%406.8M | -249.29%-48.9M | 59.98%-49.7M | 103.32%116.5M | 317.01%199M | 218.07%279.9M | 75.86%-14M | ---124.2M | --57.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -73.32%-268.3M | -51.27%-89.4M | -63.71%-64.5M | -65.26%-47.1M | -142.09%-67.3M | -30.52%-154.8M | -63.26%-59.1M | 27.31%-39.4M | -28.5M | -27.8M |
| Net PPE purchase and sale | -71.36%-237.5M | -42.00%-71M | -58.08%-57.7M | -66.06%-46M | -157.38%-62.8M | -58.58%-138.6M | -40.06%-50M | -29.43%-36.5M | ---27.7M | ---24.4M |
| Net intangibles purchase and sale | -264.57%-46.3M | -228.57%-18.4M | -134.48%-6.8M | -1,975.00%-16.6M | -32.35%-4.5M | 60.44%-12.7M | -1,020.00%-5.6M | 56.06%-2.9M | ---800K | ---3.4M |
| Net business purchase and sale | 542.86%15.5M | --0 | --0 | ---- | ---- | -117.24%-3.5M | ---3.5M | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.32%-268.3M | -51.01%-89.4M | -64.12%-64.5M | -65.26%-47.1M | -142.09%-67.3M | -30.52%-154.8M | -63.54%-59.2M | 27.49%-39.3M | ---28.5M | ---27.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -857.83%-266M | -578.44%-251.7M | 124.44%151.5M | -79.13%19.1M | -113.02%-184.9M | -56.72%35.1M | -211.41%-37.1M | -25.17%67.5M | 91.5M | -86.8M |
| Net issuance payments of debt | -9,928.22%-2.82B | -1,799.42%-1.31B | 97.28%152.5M | -99.30%700K | -1,987.19%-1.66B | -74.03%28.7M | -4,218.75%-69.1M | -42.78%77.3M | --100.1M | ---79.6M |
| Net common stock issuance | --2.56B | --1.05B | --0 | --0 | --1.51B | --0 | --0 | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --12.1M | --9.7M | --2.4M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -398.41%-18.8M | -85.89%4.5M | 65.31%-3.4M | 313.95%18.4M | -431.94%-38.3M | 121.43%6.3M | -8.60%31.9M | 78.13%-9.8M | ---8.6M | ---7.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -860.00%-266M | -576.61%-251.7M | 124.44%151.5M | -79.13%19.1M | -113.02%-184.9M | -56.84%35M | -211.71%-37.2M | -25.25%67.5M | --91.5M | ---86.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.25%483.4M | 9.78%312M | -8.11%255.9M | -3.16%337.3M | 20.25%483.4M | -29.18%402M | 1.65%284.2M | -15.58%278.5M | --348.3M | --402M |
| Current changes in cash | -238.21%-109.6M | -64.24%65.7M | 170.21%38.1M | -26.96%-77.7M | -136.82%-135.7M | 161.38%79.3M | 115.86%183.7M | 164.09%14.1M | ---61.2M | ---57.3M |
| Effect of exchange rate changes | -1,452.38%-28.4M | -308.39%-32.3M | 314.29%18M | 56.98%-3.7M | -388.89%-10.4M | 105.77%2.1M | -58.45%15.5M | 71.23%-8.4M | ---8.6M | --3.6M |
| End cash Position | -28.55%345.4M | -28.55%345.4M | 9.78%312M | -8.11%255.9M | -3.16%337.3M | 20.25%483.4M | 20.25%483.4M | 1.65%284.2M | --278.5M | --348.3M |
| Free cash flow | 189.62%136.7M | 40.10%314.1M | -122.37%-114.3M | 27.60%-112.3M | 66.78%49.2M | 122.33%47.2M | 334.50%224.2M | 44.55%-51.4M | ---155.1M | --29.5M |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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