Sample Name
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Sample Name
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4
Clean Energy Fuels
CLNE
5
American Express
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US Stock MarketDetailed Quotes
First Horizon National (FHN)
- 24.630
- -0.320-1.28%
Close Jan 22 15:59 ET
- 24.630
- 0.0000.00%
Pre 07:04 ET
11.95BMarket Cap13.17P/E (TTM)
25.210High24.511Low6.61MVolume24.980Open24.950Prev Close164.04MTurnover1.46%Turnover Ratio13.17P/E (Static)485.00MShares25.21052wk High1.41P/B11.18BFloat Cap14.87752wk Low0.60Dividend TTM454.12MShs Float25.210Historical High2.44%Div Yield TTM2.80%Range %2.386Historical Low24.823Avg Price1Lot Size
First Horizon National (FHN) 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 | -151.41%-200M | 155.33%83M | -58.35%349M | -2.39%1.27B | -47.67%191M | -44.27%389M | -149.18%-150M | 1,314.49%838M | -43.30%1.3B | 7,200.00%365M |
| Net income from continuing operations | 18.83%265M | 20.10%245M | 12.69%222M | -13.32%794M | -10.05%170M | 57.04%223M | -38.18%204M | -22.75%197M | 0.44%916M | -30.00%189M |
| Operating gains losses | ---- | ---- | ---- | 1,820.00%86M | 2,300.00%88M | ---1M | ---- | ---- | 73.68%-5M | -300.00%-4M |
| Depreciation and amortization | -80.65%6M | -24.00%19M | -15.38%22M | -0.98%101M | 72.73%19M | 3.33%31M | -19.35%25M | -13.33%26M | 20.00%102M | 175.00%11M |
| Deferred tax | 620.00%36M | -41.94%18M | 103.51%2M | -138.64%-17M | -80.95%4M | -77.27%5M | 720.00%31M | -1,050.00%-57M | -51.65%44M | 127.63%21M |
| Other non cashItems | -135.68%-71M | 27.71%-433M | -2,200.00%-189M | -1.22%-914M | -6,637.50%-523M | 17.75%199M | -11.13%-599M | 101.66%9M | 43.28%-903M | 102.27%8M |
| Change in working capital | -286.96%-445M | 56.20%189M | -60.67%234M | 18.85%1.01B | 444.00%408M | -154.25%-115M | -73.29%121M | 445.87%595M | -67.89%849M | -20.21%75M |
| -Change in other working capital | -286.96%-445M | 56.20%189M | -60.67%234M | 18.85%1.01B | 444.00%408M | -154.25%-115M | -73.29%121M | 445.87%595M | -67.89%849M | -20.21%75M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -151.41%-200M | 155.33%83M | -58.35%349M | -2.39%1.27B | -47.67%191M | -44.27%389M | -149.18%-150M | 1,314.49%838M | -43.30%1.3B | 7,200.00%365M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.32%-16M | -90.20%-776M | 179.11%693M | 59.39%-1.06B | -120.85%-256M | -78.79%482M | 90.01%-408M | 56.68%-876M | -131.26%-2.61B | 4.24%1.23B |
| Proceeds payment in interest bearing deposits in bank | -289.22%-316M | -41.57%253M | 166.97%373M | -473.21%-209M | -142.78%-252M | -93.59%167M | 121.27%433M | 49.50%-557M | -99.59%56M | -68.28%589M |
| Net investment purchase and sale | 1,387.50%103M | -80.91%42M | -108.57%-15M | -22.07%505M | -25.32%118M | -103.39%-8M | -0.45%220M | 430.30%175M | 131.26%648M | 758.33%158M |
| Net proceeds payment for loan | -37.74%198M | -1.33%-1.07B | 168.24%333M | 59.52%-1.34B | -124.12%-116M | 155.89%318M | 53.62%-1.05B | 48.58%-488M | -3.09%-3.3B | 165.62%481M |
| Net PPE purchase and sale | -350.00%-5M | 18.18%-9M | 10.00%-9M | 0.00%-36M | -30.77%-17M | 122.22%2M | -22.22%-11M | -100.00%-10M | -260.00%-36M | -160.00%-13M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --11M | ---- |
| Net other investing changes | 33.33%4M | 200.00%3M | 175.00%11M | 0.00%19M | 450.00%11M | -66.67%3M | -83.33%1M | 100.00%4M | -80.41%19M | -97.59%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.32%-16M | -90.20%-776M | 179.11%693M | 59.39%-1.06B | -120.85%-256M | -78.79%482M | 90.01%-408M | 56.68%-876M | -131.26%-2.61B | 4.24%1.23B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 232.99%387M | 26.12%565M | -637.01%-936M | -127.04%-404M | 66.62%-434M | 90.14%-291M | -88.52%448M | -106.89%-127M | 113.75%1.49B | 14.64%-1.3B |
| Increase decrease in deposit | -102.92%-52M | 244.46%1.37B | -3,420.51%-1.37B | -108.78%-201M | 19.56%-995M | 12.52%1.78B | -123.72%-947M | 98.10%-39M | 120.07%2.29B | 51.03%-1.24B |
| Net issuance payments of debt | 141.80%795M | -137.56%-684M | 427.22%891M | 320.20%894M | 2,270.59%806M | 57.14%-1.9B | 16,454.55%1.82B | -95.76%169M | -205.18%-406M | -96.88%34M |
| Net commonstock issuance | -153.33%-190M | 87.72%-28M | -129.56%-365M | -6,160.00%-626M | ---164M | ---75M | -3,700.00%-228M | -3,875.00%-159M | 16.67%-10M | --0 |
| Net preferred stock issuance | ---80M | ---- | ---- | --0 | --100M | --0 | ---- | ---- | --0 | --0 |
| Cash dividends paid | 5.62%-84M | 7.45%-87M | 5.38%-88M | 1.63%-361M | 7.61%-85M | 3.26%-89M | -2.17%-94M | -2.20%-93M | -3.09%-367M | -3.37%-92M |
| Proceeds from stock option exercised by employees | --2M | --0 | --3M | 80.00%9M | --8M | --0 | --1M | --0 | -86.11%5M | --0 |
| Net other financing activities | 20.00%-4M | 20.00%-4M | 20.00%-4M | -600.00%-119M | -1,980.00%-104M | -25.00%-5M | -25.00%-5M | -25.00%-5M | -54.55%-17M | -150.00%-5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 232.99%387M | 26.12%565M | -637.01%-936M | -127.04%-404M | 66.62%-434M | 90.14%-291M | -88.52%448M | -106.89%-127M | 113.75%1.49B | 14.64%-1.3B |
| Net cash flow | ||||||||||
| Beginning cash position | 4.05%1.52B | 4.92%1.64B | -11.21%1.54B | 12.18%1.73B | 41.59%2.04B | 2.61%1.46B | 20.83%1.57B | 12.18%1.73B | -13.70%1.54B | -23.63%1.44B |
| Current changes in cash | -70.52%171M | -16.36%-128M | 164.24%106M | -203.19%-194M | -270.31%-499M | 2,952.63%580M | -189.43%-110M | 33.20%-165M | 176.73%188M | 186.18%293M |
| End cash position | -17.19%1.69B | 4.05%1.52B | 4.92%1.64B | -11.21%1.54B | -11.21%1.54B | 41.59%2.04B | 2.61%1.46B | 20.83%1.57B | 12.18%1.73B | 12.18%1.73B |
| Free cash flow | -154.31%-208M | 145.96%74M | -58.94%340M | -3.01%1.22B | -50.43%174M | -44.41%383M | -154.39%-161M | 1,218.92%828M | -44.23%1.26B | 35,200.00%351M |
| 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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