Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Black Diamond Group Ltd (BDI)
- 15.960
- +0.050+0.31%
15min DelayMarket Closed Jan 15 16:00 ET
1.07BMarket Cap27.52P/E (TTM)
16.100High15.830Low169.69KVolume15.900Open15.910Prev Close2.71MTurnover16.25052wk High0.31%Turnover Ratio67.32MShares7.53052wk Low0.58EPS TTM862.08MFloat Cap27.468Historical High38.93P/E (Static)54.02MShs Float0.847Historical Low0.41EPS LYR1.70%Range %0.14Dividend TTM2.86P/B1Lot Size0.88%Div Yield TTM
Black Diamond Group Ltd (BDI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -35.04%20.41M | 4.68%28.52M | 59.51%35.88M | -16.27%111.36M | -14.02%30.21M | -6.19%31.41M | -16.78%27.25M | -28.90%22.49M | 87.88%133M | 450.92%35.13M |
| Net income from continuing operations | 65.80%12.21M | 22.53%9.19M | 297.89%5.83M | -15.50%25.65M | 19.37%9.32M | -45.70%7.37M | 64.19%7.5M | -66.81%1.47M | 15.06%30.36M | -16.48%7.81M |
| Operating gains losses | -115.29%-470K | -81.32%844K | 15.69%2.41M | 32.50%19.53M | 70.80%9.86M | -6.00%3.07M | 14.76%4.52M | 18.14%2.08M | 23.25%14.74M | 361.23%5.77M |
| Depreciation and amortization | -1.79%12.39M | 8.28%12.04M | 15.27%12.37M | 10.90%48.99M | 29.55%14.54M | 0.25%12.62M | 5.33%11.12M | 9.21%10.73M | 25.59%44.18M | 30.69%11.22M |
| Remuneration paid in stock | 39.97%1.86M | 10.86%1.45M | 22.47%1.25M | -2.55%4.94M | 1.51%1.28M | -0.15%1.33M | 1.55%1.31M | -14.01%1.02M | 18.25%5.07M | 10.42%1.26M |
| Deferred tax | 48.95%3.83M | 24.51%2.63M | 153.52%900K | 16.17%10.37M | 1,172.79%5.33M | -46.66%2.57M | 9.16%2.11M | -79.80%355K | -22.16%8.92M | -88.75%419K |
| Other non cashItems | -22.87%3.23M | 7.66%3.61M | -0.03%3.78M | 8.63%15.3M | -5.44%3.98M | 14.38%4.18M | -9.89%3.35M | 51.50%3.78M | 75.91%14.08M | 28.50%4.21M |
| Change In working capital | -4,646.76%-12.64M | 53.54%-1.23M | 205.33%9.34M | -185.75%-13.42M | -417.17%-14.1M | 104.85%278K | -139.39%-2.66M | -69.99%3.06M | 177.64%15.65M | 130.40%4.45M |
| -Change in other current assets | 70.85%-311K | -226.00%-1.36M | -216.31%-599K | -120.38%-1.4M | -255.56%-1.92M | -127.51%-1.07M | 420.29%1.08M | 204.73%515K | -199.84%-633K | -342.62%-540K |
| -Change in other working capital | -1,016.65%-12.33M | 103.29%123K | 290.68%9.94M | -173.85%-12.02M | -344.29%-12.18M | 125.55%1.35M | -157.12%-3.73M | -74.62%2.54M | 178.31%16.28M | 134.38%4.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.04%20.41M | 4.68%28.52M | 59.51%35.88M | -16.27%111.36M | -14.02%30.21M | -6.19%31.41M | -16.78%27.25M | -28.90%22.49M | 87.88%133M | 450.92%35.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.67%-19.04M | 42.04%-31.03M | -6.26%-18.83M | -63.64%-112.25M | -41.65%-14.67M | -21.61%-26.32M | -152.00%-53.53M | -15.47%-17.72M | 32.71%-68.59M | 83.34%-10.36M |
| Net PPE purchase and sale | 33.12%-15.32M | 40.10%-31.55M | -1.03%-16.36M | -61.83%-105.69M | -8.11%-13.92M | -21.33%-22.91M | -183.57%-52.67M | -8.13%-16.2M | -27.93%-65.31M | 19.62%-12.88M |
| Net intangibles purchas and sale | -53.67%-1.3M | -16.03%-970K | 18.44%-876K | 6.70%-3.53M | 27.26%-771K | 28.29%-844K | -8.71%-836K | -39.12%-1.07M | -18.62%-3.78M | -42.47%-1.06M |
| Net business purchase and sale | ---2.67M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 109.91%254K | 4,909.68%1.49M | -250.99%-1.6M | -713.56%-3.03M | -99.50%18K | -62.11%-2.56M | 98.37%-31K | -213.75%-455K | -86.14%494K | -38.79%3.58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.67%-19.04M | 42.04%-31.03M | -6.26%-18.83M | -63.64%-112.25M | -41.65%-14.67M | -21.61%-26.32M | -152.00%-53.53M | -15.47%-17.72M | 32.71%-68.59M | 83.34%-10.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.34%-400K | -104.34%-1.22M | -2,099.32%-17.71M | 111.43%7.53M | 25.22%-17.33M | 81.48%-4.14M | 1,216.92%28.11M | 104.97%886K | -290.86%-65.88M | -144.88%-23.17M |
| Net issuance payments of debt | -2,819.60%-35.11M | -79.40%7.74M | -209.97%-7.57M | 180.18%35.15M | 38.34%-10.57M | 108.14%1.29M | 1,114.33%37.55M | 149.42%6.88M | -175.38%-43.83M | -129.41%-17.15M |
| Net common stock issuance | --40.1M | 12.09%-3.63M | -318.24%-4.43M | -83.41%-6.2M | -50,900.00%-1.02M | --0 | -249.75%-4.13M | ---1.06M | 22.45%-3.38M | 101.00%2K |
| Cash dividends paid | -17.19%-2.14M | -16.69%-2.15M | -18.60%-2.14M | -51.93%-7.31M | -52.50%-1.83M | -51.12%-1.83M | -51.86%-1.84M | -52.28%-1.81M | -22.50%-4.81M | -24.17%-1.2M |
| Proceeds from stock option exercised by employees | 41.85%383K | 41.42%1.1M | -33.81%276K | 280.76%1.6M | 88.00%141K | 260.00%270K | --775K | 53.87%417K | -79.96%421K | 1.35%75K |
| Interest paid (cash flow from financing activities) | 28.09%-3.03M | 6.63%-3.44M | 0.96%-3.61M | -12.22%-15.19M | -2.82%-3.65M | -18.15%-4.21M | -2.85%-3.68M | -28.36%-3.64M | -61.49%-13.53M | -9.44%-3.55M |
| Net other financing activities | -278.47%-605K | -49.38%-838K | -358.95%-246K | 29.11%-526K | 70.51%-399K | -17.72%339K | -254.97%-561K | 158.28%95K | -290.53%-742K | -1,118.92%-1.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.34%-400K | -104.34%-1.22M | -2,099.32%-17.71M | 111.43%7.53M | 25.22%-17.33M | 81.48%-4.14M | 1,216.92%28.11M | 104.97%886K | -290.86%-65.88M | -144.88%-23.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.25%8.58M | 4.29%12.72M | 104.51%13.32M | -21.61%6.51M | 169.11%15.14M | -8.18%14.12M | 86.65%12.19M | -21.61%6.51M | 82.27%8.31M | -54.22%5.63M |
| Current changes in cash | 1.47%968K | -303.55%-3.72M | -111.83%-669K | 550.75%6.64M | -212.05%-1.79M | 109.09%954K | -79.63%1.83M | 463.43%5.66M | -143.79%-1.47M | 138.39%1.6M |
| Effect of exchange rate changes | 320.00%273K | -508.91%-413K | 153.85%66K | 150.78%163K | 95.94%-29K | -91.26%65K | 177.10%101K | 111.87%26K | -183.59%-321K | -482.35%-715K |
| End cash Position | -35.14%9.82M | -39.25%8.58M | 4.29%12.72M | 104.51%13.32M | 104.51%13.32M | 169.11%15.14M | -8.18%14.12M | 86.65%12.19M | -21.61%6.51M | -21.61%6.51M |
| Free cash from | -89.15%831K | 84.78%-4M | 256.85%18.64M | -96.65%2.14M | -26.80%15.52M | -42.97%7.66M | -295.92%-26.25M | -67.12%5.22M | 286.12%63.91M | 304.11%21.2M |
| 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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