Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
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US Stock MarketDetailed Quotes
Coterra Energy (CTRA)
- 25.730
- +0.370+1.46%
Close Jan 15 15:59 ET
19.59BMarket Cap11.91P/E (TTM)
28.480High24.870Low40.12MVolume25.070Open25.360Prev Close1.05BTurnover5.34%Turnover Ratio17.15P/E (Static)761.38MShares29.04252wk High1.33P/B19.33BFloat Cap21.87752wk Low0.87Dividend TTM751.21MShs Float31.633Historical High3.38%Div Yield TTM14.24%Range %0.609Historical Low26.194Avg Price1Lot Size
Coterra Energy (CTRA) 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 | 28.61%971M | 67.74%936M | 33.64%1.14B | -23.59%2.8B | -17.63%626M | -0.40%755M | -13.62%558M | -42.70%856M | -32.95%3.66B | -48.79%760M |
| Net income from continuing operations | 27.78%322M | 132.27%511M | 46.59%516M | -31.02%1.12B | -28.61%297M | -21.98%252M | 5.26%220M | -48.01%352M | -60.02%1.63B | -59.69%416M |
| Operating gains losses | 5.97%-63M | -1,673.33%-236M | 11,100.00%112M | ---- | ---- | -570.00%-67M | 25.00%15M | 100.70%1M | -155.50%-242M | 33.55%-101M |
| Depreciation and amortization | 30.02%615M | 29.50%575M | 17.25%503M | 12.43%1.85B | 7.54%499M | 13.16%473M | 12.98%444M | 17.21%429M | 0.37%1.64B | 4.04%464M |
| Deferred tax | 705.41%224M | 5,100.00%50M | 150.00%11M | -295.95%-145M | -254.55%-85M | -362.50%-37M | -125.00%-1M | -195.65%-22M | -68.51%74M | -48.60%55M |
| Other non cash items | 19.35%37M | -2.94%33M | -188.00%-22M | -67.67%86M | -112.12%-4M | -42.59%31M | -57.50%34M | -74.75%25M | 133.17%266M | 164.71%33M |
| Change In working capital | -308.24%-177M | 92.81%-12M | -84.75%9M | -173.00%-173M | -23.97%-150M | 323.68%85M | -183.05%-167M | -87.03%59M | 227.42%237M | -232.97%-121M |
| -Change in receivables | -58.06%39M | 352.38%95M | 88.57%-4M | -128.57%-108M | -61.21%-187M | 175.61%93M | -87.72%21M | -107.85%-35M | 305.43%378M | -158.59%-116M |
| -Change in inventory | -300.00%-4M | --0 | -214.29%-8M | 225.00%13M | --0 | -200.00%-1M | 177.78%7M | 0.00%7M | 116.67%4M | 150.00%5M |
| -Change in payables and accrued expense | -326.92%-111M | --5M | -637.50%-59M | 111.67%21M | -53.39%55M | -168.42%-26M | --0 | 96.08%-8M | -297.80%-180M | 226.88%118M |
| -Change in other current assets | 88.89%-1M | 120.00%2M | 400.00%10M | 0.00%-3M | 600.00%14M | -1,000.00%-9M | -42.86%-10M | 100.00%2M | 25.00%-3M | --2M |
| -Change in other working capital | -457.14%-100M | 38.38%-114M | -24.73%70M | -352.63%-96M | 75.38%-32M | -37.78%28M | -125.61%-185M | -54.63%93M | 158.46%38M | -712.50%-130M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.61%971M | 67.74%936M | 33.64%1.14B | -23.59%2.8B | -17.63%626M | -0.40%755M | -13.62%558M | -42.70%856M | -32.95%3.66B | -48.79%760M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -376.98%-663M | -33.75%-642M | -426.55%-3.73B | 14.42%-1.76B | 7.45%-435M | 74.31%-139M | 15.64%-480M | -47.81%-708M | -23.00%-2.06B | 4.28%-470M |
| Capital expenditure reported | -62.63%-644M | -33.06%-640M | -11.14%-509M | 15.63%-1.77B | 7.23%-436M | 27.74%-396M | 19.43%-481M | 5.37%-458M | -22.75%-2.1B | 6.93%-470M |
| Net business purchase and sale | ---16M | ---3M | ---3.22B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --250M | --0 | ---250M | --0 | --0 |
| Net other investing changes | -142.86%-3M | ---- | ---- | -77.50%9M | --1M | 0.00%7M | ---- | ---- | 11.11%40M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -376.98%-663M | -33.75%-642M | -426.55%-3.73B | 14.42%-1.76B | 7.45%-435M | 74.31%-139M | 15.64%-480M | -47.81%-708M | -23.00%-2.06B | 4.28%-470M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.30%-421M | -0.67%-299M | 185.41%528M | 121.18%279M | 783.98%1.24B | -301.42%-847M | -41.43%-297M | 125.87%185M | 68.23%-1.32B | 83.52%-181M |
| Net issuance payments of debt | 56.52%-250M | ---100M | 50.30%750M | --1.42B | --1.49B | -19,266.67%-575M | --0 | 25,050.00%499M | --0 | --0 |
| Net common stock issuance | 96.40%-4M | 83.57%-23M | 84.00%-24M | -12.35%-455M | -170.00%-54M | -85.00%-111M | -145.61%-140M | 44.03%-150M | 67.60%-405M | 96.08%-20M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash dividends paid | -7.69%-168M | -7.69%-168M | -12.66%-178M | 29.78%-625M | -2.65%-155M | -3.31%-156M | -2.63%-156M | 63.76%-158M | 55.32%-890M | 71.67%-151M |
| Net other financing activities | 120.00%1M | -700.00%-8M | -233.33%-20M | -154.55%-56M | -340.00%-44M | -25.00%-5M | ---1M | 25.00%-6M | 24.14%-22M | 28.57%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.30%-421M | -0.67%-299M | 185.41%528M | 121.18%279M | 783.98%1.24B | -301.42%-847M | -41.43%-297M | 125.87%185M | 68.23%-1.32B | 83.52%-181M |
| Net cash flow | ||||||||||
| Beginning cash position | -79.98%216M | -82.97%221M | 135.96%2.28B | 41.29%965M | -0.93%848M | 26.94%1.08B | 32.04%1.3B | 41.29%965M | -34.70%683M | 8.63%856M |
| Current changes in cash | 51.08%-113M | 97.72%-5M | -717.42%-2.06B | 365.25%1.31B | 1,211.01%1.43B | -3,950.00%-231M | -64.66%-219M | 11.00%333M | 177.69%282M | 203.81%109M |
| End cash Position | -87.85%103M | -79.98%216M | -82.97%221M | 135.96%2.28B | 135.96%2.28B | -0.93%848M | 26.94%1.08B | 32.04%1.3B | 41.29%965M | 41.29%965M |
| Free cash flow | -8.91%327M | 284.42%296M | 59.55%635M | -34.32%1.02B | -34.48%190M | 70.95%359M | 57.14%77M | -60.59%398M | -58.38%1.56B | -70.38%290M |
| 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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