Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Equifax (EFX)
- 214.080
- +2.070+0.98%
Close Jan 22 16:00 ET
- 212.010
- -2.070-0.97%
Post 20:01 ET
26.20BMarket Cap40.47P/E (TTM)
216.170High212.900Low2.68MVolume213.420Open212.010Prev Close574.73MTurnover2.20%Turnover Ratio44.23P/E (Static)122.39MShares279.27252wk High5.31P/B26.09BFloat Cap198.72952wk Low1.78Dividend TTM121.85MShs Float306.722Historical High0.83%Div Yield TTM1.54%Range %14.156Historical Low214.473Avg Price1Lot Size
Equifax (EFX) 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 | 16.77%559.9M | 34.99%361.1M | -11.40%223.9M | 18.60%1.32B | 0.84%324.8M | 25.62%479.5M | 2.06%267.5M | 67.46%252.7M | 47.51%1.12B | -1.01%322.1M |
| Net income from continuing operations | 13.17%161.5M | 16.66%192.6M | 6.11%133.8M | 10.08%607.3M | 28.92%173.4M | -13.15%142.7M | 18.44%165.1M | 11.10%126.1M | -21.21%551.7M | 23.28%134.5M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 6.75%185.1M | 7.43%179.3M | 5.88%176.4M | 9.81%680.6M | 9.38%173.7M | 10.66%173.4M | 9.73%166.9M | 9.46%166.6M | 9.00%619.8M | 9.90%158.8M |
| Deferred tax | 758.93%36.9M | 80.18%-4.3M | 83.24%-3M | 4.70%-66.9M | -843.48%-21.7M | 91.01%-5.6M | -444.44%-21.7M | -50.42%-17.9M | -179.68%-70.2M | -105.72%-2.3M |
| Change In working capital | 1.08%159.1M | 69.63%-18.8M | -84.52%-116.8M | 151.53%21.9M | -150.00%-10.3M | 37.95%157.4M | -64.19%-61.9M | 54.62%-63.3M | 93.21%-42.5M | -42.78%20.6M |
| -Change in receivables | -62.97%23.4M | -64.71%-14M | 46.34%-55M | -184.55%-66.3M | -129.32%-18.5M | 669.37%63.2M | 41.38%-8.5M | -68.59%-102.5M | 83.19%-23.3M | 1,362.00%63.1M |
| -Change in other current assets | 184.80%14.5M | -201.58%-19.3M | 63.82%-5.5M | -126.92%-29.5M | -640.00%-16.2M | -185.00%-17.1M | 26.67%19M | 39.20%-15.2M | 41.96%-13M | -68.75%3M |
| -Change in other current liabilities | 8.89%121.2M | 120.03%14.5M | -203.49%-56.3M | 1,998.39%117.7M | 153.63%24.4M | -15.17%111.3M | -89.53%-72.4M | 201.30%54.4M | 98.67%-6.2M | -244.90%-45.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.77%559.9M | 34.99%361.1M | -11.40%223.9M | 18.60%1.32B | 0.84%324.8M | 25.62%479.5M | 2.06%267.5M | 67.46%252.7M | 47.51%1.12B | -1.01%322.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.61%-122M | 11.19%-121.4M | 18.73%-107.2M | 41.76%-511.5M | 22.54%-118.9M | 69.46%-124M | 12.43%-136.7M | 18.88%-131.9M | 8.47%-878.2M | -0.72%-153.5M |
| Capital expenditure reported | 1.61%-122M | 10.61%-122.2M | 18.73%-107.2M | 14.93%-511.5M | 18.39%-118.9M | 7.67%-124M | 16.13%-136.7M | 16.68%-131.9M | 3.71%-601.3M | 6.66%-145.7M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 17.34%-276.9M | -310.81%-7.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.61%-122M | 11.19%-121.4M | 18.73%-107.2M | 41.76%-511.5M | 22.54%-118.9M | 69.46%-124M | 12.43%-136.7M | 18.88%-131.9M | 8.47%-878.2M | -0.72%-153.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -579.16%-436.7M | -68.68%-251M | 27.37%-95.8M | -176.42%-846.4M | -35.62%-501.4M | -122.91%-64.3M | 14.43%-148.8M | -204.62%-131.9M | -211.87%-306.2M | -158.89%-369.7M |
| Net issuance payments of debt | -123.51%-86.5M | 41.15%-67.8M | 45.22%-48.1M | -807.99%-704.6M | -58.58%-462.9M | -111.81%-38.7M | 9.65%-115.2M | -718.31%-87.8M | -115.79%-77.6M | -205.02%-291.9M |
| Net common stock issuance | ---300M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -27.07%-61.5M | -28.63%-62M | -0.62%-48.5M | -0.73%-193.2M | -0.62%-48.4M | -0.62%-48.4M | -1.05%-48.2M | -0.63%-48.2M | -0.37%-191.8M | -0.63%-48.1M |
| Proceeds from stock option exercised by employees | -53.40%13.7M | -33.52%12.1M | -38.19%12.3M | 142.11%78.2M | -21.90%10.7M | 1,300.00%29.4M | 83.84%18.2M | 201.52%19.9M | 91.12%32.3M | 302.94%13.7M |
| Net other financing activities | 63.64%-2.4M | -63.89%-5.9M | 27.22%-11.5M | 61.22%-26.8M | 98.16%-800K | -633.33%-6.6M | 58.14%-3.6M | 2.47%-15.8M | -58.49%-69.1M | -1,507.41%-43.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -579.16%-436.7M | -68.68%-251M | 27.37%-95.8M | -176.42%-846.4M | -35.62%-501.4M | -122.91%-64.3M | 14.43%-148.8M | -204.62%-131.9M | -211.87%-306.2M | -158.89%-369.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.90%189M | -2.89%195.2M | -21.63%169.9M | -23.98%216.8M | 13.48%468.2M | 10.85%181.9M | -13.55%201M | -23.98%216.8M | 26.92%285.2M | 70.71%412.6M |
| Current changes in cash | -99.59%1.2M | 37.22%-11.3M | 288.29%20.9M | 50.59%-33.4M | -46.94%-295.5M | 13.57%291.2M | 73.49%-18M | 79.82%-11.1M | -194.81%-67.6M | -765.89%-201.1M |
| Effect of exchange rate changes | 75.51%-1.2M | 563.64%5.1M | 193.62%4.4M | -1,587.50%-13.5M | -152.83%-2.8M | 37.97%-4.9M | -120.00%-1.1M | -304.35%-4.7M | 92.59%-800K | -60.15%5.3M |
| End cash Position | -59.63%189M | 3.90%189M | -2.89%195.2M | -21.63%169.9M | -21.63%169.9M | 13.48%468.2M | 10.85%181.9M | -13.55%201M | -23.98%216.8M | -23.98%216.8M |
| Free cash flow | 23.18%437.9M | 82.65%238.9M | -3.39%116.7M | 57.71%813M | 16.72%205.9M | 43.69%355.5M | 31.99%130.8M | 1,732.43%120.8M | 288.76%515.5M | 4.19%176.4M |
| 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 | -- | -- | -- | -- | -- | -- |
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