Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Erie Indemnity (ERIE)
- 281.780
- -1.290-0.46%
Trading Jan 16 14:28 ET
14.73BMarket Cap22.74P/E (TTM)
283.090High279.240Low46.90KVolume281.960Open283.070Prev Close13.22MTurnover0.19%Turnover Ratio24.55P/E (Static)52.29MShares449.25452wk High6.38P/B7.08BFloat Cap272.17152wk Low5.46Dividend TTM25.13MShs Float534.740Historical High1.94%Div Yield TTM1.36%Range %9.847Historical Low281.895Avg Price1Lot Size
Erie Indemnity (ERIE) 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 | 60.35%611.25M | 4.11%381.21M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 34.58%600.31M | ---- | ---- | ---- | ---- | 49.40%446.06M | ---- |
| Operating gains losses | ---- | ---- | ---- | -87.43%3.9M | ---- | ---- | ---- | ---- | -24.51%30.98M | ---- |
| Deferred tax | ---- | ---- | ---- | 501.80%4.03M | ---- | ---- | ---- | ---- | -110.58%-1M | ---- |
| Change in working capital | ---- | ---- | ---- | 58.97%-60.89M | ---- | ---- | ---- | ---- | -328.42%-148.43M | ---- |
| -Change in receivables | ---- | ---- | ---- | 18.60%-81.72M | ---- | ---- | ---- | ---- | -119.15%-100.4M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -138.76%-3M | ---- | ---- | ---- | ---- | 129.91%7.73M | ---- |
| -Change in accrued investment income | ---- | ---- | ---- | -39.24%-1.61M | ---- | ---- | ---- | ---- | 42.09%-1.16M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 61.00%54.46M | ---- | ---- | ---- | ---- | 47.06%33.83M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 65.91%-34.52M | ---- | ---- | ---- | ---- | ---101.25M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | ---- | ---- | ---- | -57.20%5.49M | ---- | ---- | ---- | ---- | 3,481.28%12.82M | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | ---- | ---- | ---- | 60.35%611.25M | ---- | ---- | ---- | ---- | 4.11%381.21M | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 139.13%35.52M | 26.26%-38.81M | -262.09%-97.76M | -44.01%-226.91M | -9.01%-56.51M | -142.28%-90.77M | 5.91%-52.63M | -119.04%-27M | -47.36%-157.57M | -62.36%-51.84M |
| Net investment purchase and sale | 316.76%80.58M | 30.63%-17.69M | -1,078.07%-57.63M | -42.95%-75.77M | 54.62%-8.21M | -235.55%-37.18M | 12.78%-25.49M | -190.69%-4.89M | -43.75%-53.01M | -16.32%-18.09M |
| Net proceeds payment for loan | 61.11%-10.07M | -196.35%-870K | -3,184.07%-10.46M | -120.75%-26.29M | 87.48%-1.65M | -3,740.51%-25.88M | 206.36%903K | -76.16%339K | -283.24%-11.91M | -25,772.55%-13.2M |
| Net PPE purchase and sale | -26.27%-34.99M | 27.76%-20.26M | -32.20%-29.67M | -34.75%-124.85M | -127.02%-46.64M | -2.27%-27.71M | -8.43%-28.04M | -17.26%-22.45M | -38.41%-92.65M | -25.90%-20.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 139.13%35.52M | 26.26%-38.81M | -262.09%-97.76M | -44.01%-226.91M | -9.01%-56.51M | -142.28%-90.77M | 5.91%-52.63M | -119.04%-27M | -47.36%-157.57M | -62.36%-51.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.20%-44.4M | 22.47%-41.12M | 1.69%-58.38M | -3.75%-230M | -7.85%-59.77M | -4.33%-57.82M | 4.31%-53.03M | -7.14%-59.38M | 26.32%-221.68M | -7.21%-55.42M |
| Increase decrease in deposit | 1,128.59%19.17M | 253.87%22.45M | --5.19M | --7.51M | ---392K | --1.56M | --6.35M | --0 | --0 | --0 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -7.06%-63.57M | -7.06%-63.57M | -7.06%-63.57M | -7.14%-237.51M | -7.14%-59.38M | -7.14%-59.38M | -7.14%-59.38M | -7.14%-59.38M | -7.21%-221.68M | -7.21%-55.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.20%-44.4M | 22.47%-41.12M | 1.69%-58.38M | -3.75%-230M | -7.85%-59.77M | -4.33%-57.82M | 4.31%-53.03M | -7.14%-59.38M | 26.32%-221.68M | -7.21%-55.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 109.82%358.03M | 79.73%260.38M | 107.14%298.4M | 1.38%144.06M | 115.04%221.21M | 19.33%170.63M | 18.38%144.87M | 1.38%144.06M | -22.65%142.09M | 5.33%102.87M |
| Current changes in cash | 316.23%210.52M | 279.04%97.65M | -4,753.37%-38.02M | 7,754.55%154.34M | 87.42%77.18M | 226.06%50.58M | 24.94%25.76M | 104.14%817K | 104.72%1.97M | -7.30%41.18M |
| End cash position | 157.02%568.55M | 109.82%358.03M | 79.73%260.38M | 107.14%298.4M | 107.14%298.4M | 115.04%221.21M | 19.33%170.63M | 18.38%144.87M | 1.38%144.06M | 1.38%144.06M |
| Free cash flow | 7.56%184.41M | 52.17%157.32M | 36.60%88.44M | 68.56%486.4M | 14.80%146.82M | 568.08%171.46M | -2.57%103.39M | 124.12%64.75M | -3.48%288.56M | 14.47%127.89M |
| 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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