Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Diversified Royalty Corp (DIV)
- 3.830
- -0.016-0.42%
15min DelayMarket Closed Jan 15 16:00 ET
652.14MMarket Cap22.53P/E (TTM)
3.860High3.825Low148.23KVolume3.860Open3.846Prev Close569.79KTurnover3.91652wk High0.09%Turnover Ratio170.27MShares2.30452wk Low0.17EPS TTM637.36MFloat Cap11.514Historical High23.94P/E (Static)166.41MShs Float0.034Historical Low0.16EPS LYR0.91%Range %0.26Dividend TTM2.25P/B1Lot Size6.74%Div Yield TTM
Diversified Royalty Corp (DIV) 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 | 5.19%13.37M | -15.54%9.46M | -6.36%10.16M | 50.87%46.49M | 58.47%11.73M | 21.95%12.71M | 84.84%11.21M | 56.57%10.85M | 8.59%30.82M | -9.24%7.4M |
| Net income from continuing operations | 25.87%8.67M | 9.84%9.02M | 6.50%7.99M | -16.09%26.62M | -55.84%4.02M | 0.58%6.89M | -9.70%8.21M | 12.18%7.51M | 103.86%31.72M | 301.78%9.09M |
| Operating gains losses | ---- | ---- | ---- | -26.88%136K | ---- | ---- | ---- | ---- | --186K | ---- |
| Depreciation and amortization | -3.70%26K | -4.00%24K | -7.69%24K | 3.00%103K | 0.00%25K | 8.00%27K | -3.85%25K | 8.33%26K | 0.00%100K | -3.85%25K |
| Asset impairment expenditure | ---- | ---- | ---- | 9,115.38%8.2M | ---- | ---- | ---- | ---- | -101.20%-91K | ---- |
| Unrealized gains and losses of investment securities | -572.97%-1.05M | -14.70%-1.04M | 45.34%-904K | 38.25%-5.38M | 20.20%-3.05M | 153.24%222K | 71.74%-905K | -29.12%-1.65M | -197.71%-8.72M | -204.38%-3.82M |
| Remuneration paid in stock | 101.22%1.16M | 10.99%596K | -6.60%368K | 55.83%2.15M | 71.09%645K | 77.78%576K | 53.43%537K | 19.39%394K | 17.43%1.38M | 6.80%377K |
| Deferred tax | 13.87%3.42M | 8.62%3.56M | 1.63%3M | -8.41%10.87M | -49.91%1.65M | 15.21%3M | -5.60%3.27M | 17.82%2.95M | 49.55%11.87M | 1,268.46%3.3M |
| Other non cashItems | 15.29%5.07M | 5.92%4.69M | -19.97%4.15M | 33.84%18.24M | 14.41%4.24M | 31.15%4.4M | 31.57%4.43M | 61.49%5.18M | 11.61%13.63M | -12.76%3.71M |
| Change In working capital | -144.15%-151K | -564.34%-2.76M | -223.19%-850K | 91.53%-303K | -93.73%33K | -31.87%342K | 88.30%-415K | 75.19%-263K | -22.69%-3.58M | 354.11%526K |
| -Change in receivables | 13.85%452K | -2,758.06%-886K | -336.76%-161K | 188.16%268K | 82.47%-166K | -18.14%397K | -121.99%-31K | 300.00%68K | 54.56%-304K | -108.59%-947K |
| -Change in prepaid assets | -145.71%-258K | -581.25%-109K | -2.99%-69K | 67.92%-188K | --0 | -5.00%-105K | 85.84%-16K | 4.29%-67K | 23.00%-586K | 7.62%-303K |
| -Change in payables and accrued expense | -790.00%-345K | -378.80%-1.76M | -134.85%-620K | 85.76%-383K | -88.80%199K | -57.26%50K | 89.71%-368K | 73.78%-264K | -80.83%-2.69M | 208.87%1.78M |
| Dividends paid (cash flow from operating activities) | -156.67%-77K | -9.09%-36K | -17.07%-48K | 15.85%-138K | 10.53%-34K | 43.40%-30K | 13.16%-33K | -17.14%-41K | 49.85%-164K | ---38K |
| Dividends received (cash flow from operating activities) | 1.70%1.31M | 2.32%1.32M | 1.92%1.33M | 2.00%5.2M | 2.34%1.31M | 1.17%1.29M | 2.38%1.29M | 2.12%1.3M | 1.80%5.1M | 1.18%1.28M |
| Interest paid (cash flow from operating activities) | -10.79%-2.96M | -6.10%-4.04M | 36.51%-1.99M | -3.99%-13.7M | 26.83%-4.09M | -9.21%-2.67M | -22.50%-3.81M | -54.11%-3.13M | -47.79%-13.17M | -69.82%-5.59M |
| Interest received (cash flow from operating activities) | -88.30%20K | -23.00%77K | 56.98%135K | 104.53%497K | 60.92%140K | 280.00%171K | 194.12%100K | 11.69%86K | 44.64%243K | 7.41%87K |
| Tax refund paid | -37.51%-2.06M | -29.85%-1.95M | -102.67%-3.04M | 21.83%-6.01M | 8.25%-1.51M | 8.31%-1.5M | 8.53%-1.5M | 45.82%-1.5M | -23.02%-7.69M | -34.64%-1.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.19%13.37M | -15.54%9.46M | -6.36%10.16M | 50.87%46.49M | 58.43%11.72M | 21.95%12.71M | 84.84%11.21M | 56.57%10.85M | 8.59%30.82M | -9.22%7.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -89K | -617,662.50%-49.42M | 99.99%-8K | 0 | 0 | 99.83%-8K | 2.63%-77.23M | 8.63%-72.47M | ||
| Net PPE purchase and sale | ---10K | --0 | ---- | 20.00%-8K | --0 | --0 | -700.00%-8K | ---- | -150.00%-10K | -25.00%-5K |
| Net intangibles purchas and sale | ---79K | ---49.42M | ---- | --0 | --0 | --0 | --0 | ---- | 2.63%-77.22M | 8.63%-72.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---89K | -617,662.50%-49.42M | ---- | 99.99%-8K | --0 | --0 | 99.83%-8K | ---- | 2.63%-77.23M | 8.63%-72.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.76%-12.69M | 898.16%28.64M | -46.32%-14.61M | -171.47%-30.77M | -113.73%-8.25M | -29.08%-8.95M | -1,480.62%-3.59M | -1.05%-9.98M | -12.79%43.05M | -13.40%60.09M |
| Net issuance payments of debt | -8,971.43%-2.54M | 619.36%37.8M | 89.56%-5.53M | -164.67%-47.75M | -100.04%-28K | -104.80%-28K | -28.74%5.25M | -2,082.44%-52.95M | 134.53%73.83M | 102.92%68.3M |
| Net common stock issuance | --0 | --0 | --0 | --51M | ---1K | --0 | ---5K | --51M | --0 | --0 |
| Cash dividends paid | -13.74%-10.15M | -3.62%-9.16M | -12.95%-9.07M | -15.73%-34.82M | -19.32%-9.03M | -18.70%-8.92M | -16.95%-8.84M | -7.83%-8.03M | -22.83%-30.09M | -13.68%-7.57M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 216.98%806K | 226.32%811K | --0 | ---- | ---- | -189.50%-689K | -169.75%-642K |
| Net other financing activities | ---- | ---- | -20.00%-6K | ---- | ---- | ---- | ---- | -66.67%-5K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -41.76%-12.69M | 898.16%28.64M | -46.32%-14.61M | -171.47%-30.77M | -113.73%-8.25M | -29.08%-8.95M | -1,480.62%-3.59M | -1.05%-9.98M | -12.79%43.05M | -13.40%60.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.50%3.82M | 211.33%15.25M | 388.51%19.69M | -45.59%4.03M | 80.67%16.27M | 126.39%12.51M | 10.64%4.9M | -45.59%4.03M | -17.12%7.41M | -1.61%9M |
| Current changes in cash | -84.23%593K | -248.76%-11.32M | -612.21%-4.45M | 568.21%15.71M | 169.90%3.48M | 7.89%3.76M | 604.54%7.61M | 129.44%868K | -114.85%-3.36M | -181.44%-4.97M |
| Effect of exchange rate changes | -17,850.00%-359K | ---118K | --6K | -136.36%-52K | -5,100.00%-50K | 71.43%-2K | --0 | --0 | -168.75%-22K | -96.15%1K |
| End cash Position | -75.11%4.05M | -69.50%3.82M | 211.33%15.25M | 388.51%19.69M | 388.51%19.69M | 80.67%16.27M | 126.39%12.51M | 10.64%4.9M | -45.59%4.03M | -45.59%4.03M |
| Free cash from | 4.49%13.28M | -456.85%-39.96M | -6.36%10.16M | 200.16%46.48M | 118.02%11.72M | 22.00%12.71M | 757.35%11.2M | 56.57%10.85M | 8.88%-46.41M | 8.56%-65.07M |
| 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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