Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Expand Energy (EXE)
- 99.520
- -1.940-1.91%
Close Jan 15 16:00 ET
- 99.520
- 0.0000.00%
Post 20:01 ET
23.70BMarket Cap32.00P/E (TTM)
101.940High99.270Low3.40MVolume101.230Open101.460Prev Close341.00MTurnover1.43%Turnover RatioLossP/E (Static)238.17MShares126.62152wk High1.31P/B23.60BFloat Cap90.24552wk Low3.19Dividend TTM237.18MShs Float126.620Historical High3.21%Div Yield TTM2.63%Range %36.352Historical Low100.224Avg Price1Lot Size
Expand Energy (EXE) 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 | 184.60%1.2B | 532.54%1.32B | 98.55%1.1B | -34.24%1.57B | -18.72%382M | -16.60%422M | -59.42%209M | -37.91%552M | -42.30%2.38B | -55.24%470M |
| Net income from continuing operations | 579.82%547M | 526.43%968M | -1,057.69%-249M | -129.52%-714M | -170.12%-399M | -262.86%-114M | -158.06%-227M | -98.13%26M | -50.99%2.42B | -84.11%569M |
| Operating gains losses | -839.58%-451M | -8,136.36%-884M | 663.33%1.01B | 100.93%25M | 136.01%242M | 54.72%-48M | 101.74%11M | 85.77%-180M | -212.12%-2.67B | 31.78%-672M |
| Depreciation and amortization | 121.19%741M | 120.98%769M | 78.20%711M | 13.23%1.73B | 70.71%647M | -12.30%335M | -7.45%348M | 2.31%399M | -12.89%1.53B | -16.34%379M |
| Deferred tax | 522.73%186M | 351.47%171M | -628.57%-37M | -128.74%-123M | -116.51%-18M | 45.00%-44M | -423.81%-68M | -98.15%7M | 132.13%428M | 108.07%109M |
| Other non cash items | -52.53%94M | -113.53%-36M | -146.98%-101M | 148.66%925M | 44.71%246M | -10.81%198M | 5.14%266M | 178.75%215M | 110.58%372M | 124.29%170M |
| Change In working capital | -15.29%72M | 345.04%321M | -430.26%-251M | -214.55%-315M | -270.97%-345M | 844.44%85M | -236.46%-131M | -71.10%76M | 323.58%275M | -297.87%-93M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 184.60%1.2B | 532.54%1.32B | 98.55%1.1B | -34.24%1.57B | -18.72%382M | -16.60%422M | -59.42%209M | -37.91%552M | -42.30%2.38B | -55.24%470M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -164.89%-845M | -122.18%-591M | -35.56%-507M | -502.54%-1.9B | -1,000.00%-945M | 33.54%-319M | -158.72%-266M | -194.68%-374M | 113.91%473M | 119.30%105M |
| Capital expenditure reported | -160.07%-775M | -117.55%-657M | -33.73%-563M | 14.87%-1.56B | -41.42%-536M | 29.55%-298M | 43.02%-302M | 15.29%-421M | -0.33%-1.83B | 27.67%-379M |
| Net PPE purchase and sale | -1,400.00%-65M | 150.00%15M | --0 | -99.17%21M | -99.29%4M | 25.00%5M | -99.42%6M | -99.36%6M | 522.36%2.53B | 28,400.00%566M |
| Net business purchase and sale | ---- | ---- | ---- | ---459M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 80.77%-5M | 80.77%-5M | 78.95%-4M | 67.53%-75M | 95.12%-4M | 57.38%-26M | 46.94%-26M | 51.28%-19M | -1,183.33%-231M | -355.56%-82M |
| Net other investing changes | --0 | 0.00%56M | 0.00%60M | --166M | --50M | --0 | --56M | --60M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -164.89%-845M | -122.18%-591M | -35.56%-507M | -502.54%-1.9B | -1,000.00%-945M | 33.54%-319M | -158.72%-266M | -194.68%-374M | 113.91%473M | 119.30%105M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -503.85%-471M | -245.10%-352M | -623.38%-557M | 77.85%-419M | 22.12%-162M | 63.72%-78M | 46.32%-102M | 93.98%-77M | -30.84%-1.89B | 53.15%-208M |
| Net issuance payments of debt | --0 | --436M | ---436M | 98.10%-20M | ---20M | --0 | --0 | --0 | -226.66%-1.05B | --0 |
| Net common stock issuance | ---1M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 66.92%-355M | 89.66%-42M |
| Cash dividends paid | -347.44%-349M | -38.38%-137M | -84.42%-142M | 20.33%-388M | -78.67%-134M | -1.30%-78M | 38.13%-99M | 56.00%-77M | 59.82%-487M | 82.31%-75M |
| Proceeds from stock option exercised by employees | --0 | 0.00%1M | --21M | --3M | --2M | --0 | --1M | --0 | --0 | --0 |
| Net other financing activities | ---121M | ---- | ---- | ---14M | ---10M | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -503.85%-471M | -245.10%-352M | -623.38%-557M | 77.85%-419M | 22.12%-162M | 63.72%-78M | 46.32%-102M | 93.98%-77M | -30.84%-1.89B | 53.15%-208M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.39%806M | -65.95%427M | -65.74%395M | 500.52%1.15B | 42.49%1.12B | 12.31%1.1B | 536.55%1.25B | 500.52%1.15B | -78.99%192M | 504.62%786M |
| Current changes in cash | -560.00%-115M | 338.36%379M | -68.32%32M | -178.88%-758M | -297.55%-725M | 113.23%25M | -120.44%-159M | 1,920.00%101M | 233.10%961M | 491.94%367M |
| End cash Position | -38.30%691M | -26.39%806M | -65.95%427M | -65.74%395M | -65.74%395M | 42.49%1.12B | 12.31%1.1B | 536.55%1.25B | 500.52%1.15B | 500.52%1.15B |
| Free cash flow | 187.90%357M | 815.05%665M | 306.87%533M | -98.55%8M | -269.23%-154M | 49.40%124M | -520.00%-93M | -66.58%131M | -76.06%551M | -82.70%91M |
| 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 with Explanatory Notes | -- |
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