Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Gartner (IT)
- 230.380
- -8.550-3.58%
Close Jan 15 16:00 ET
- 230.380
- 0.0000.00%
Post 20:01 ET
16.61BMarket Cap20.12P/E (TTM)
239.450High227.745Low1.41MVolume239.010Open238.930Prev Close324.84MTurnover2.02%Turnover Ratio14.40P/E (Static)72.08MShares584.01052wk High29.83P/B16.04BFloat Cap222.54052wk Low--Dividend TTM69.62MShs Float584.010Historical High--Div Yield TTM4.90%Range %4.900Historical Low231.184Avg Price1Lot Size
Gartner (IT) 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 | -49.43%298.74M | 3.68%383.57M | 66.02%313.51M | 28.48%1.48B | 49.49%335.36M | 78.51%590.77M | -15.10%369.96M | 14.67%188.84M | 4.93%1.16B | 10.45%224.33M |
| Net income from continuing operations | -91.48%35.36M | 4.89%240.78M | 0.19%210.94M | 42.07%1.25B | 91.04%398.57M | 130.57%415.05M | 15.91%229.55M | -28.82%210.55M | 9.24%882.47M | -18.76%208.63M |
| Operating gains losses | -101.49%-43K | 51.22%-281K | 96.30%-165K | 97.22%-3.87M | -146.12%-1.72M | 213.22%2.89M | 77.74%-576K | 96.76%-4.46M | -166.37%-139.34M | 761.63%3.73M |
| Depreciation and amortization | -0.58%50.95M | 0.41%50.74M | 2.95%50.76M | 5.87%202.32M | 3.85%51.22M | 5.60%51.25M | 8.41%50.53M | 5.74%49.31M | -0.44%191.1M | 1.32%49.32M |
| Deferred tax | 76.28%-2.11M | -153.67%-11.22M | -66.69%-29.71M | -152.57%-162.08M | -968.73%-156.28M | 73.38%-8.89M | 352.37%20.91M | -126.58%-17.82M | -109.02%-64.17M | 55.93%-14.62M |
| Other non cash items | 3.24%1.05M | 2.97%1.04M | -32.73%1.03M | -2.09%4.59M | -13.27%1.03M | -13.52%1.02M | -13.52%1.01M | 32.39%1.54M | 2.51%4.69M | 2.51%1.18M |
| Change In working capital | -81.45%14.18M | 231.20%41.89M | 110.87%12.75M | -167.99%-41.18M | 81.04%-12.93M | -17.30%76.42M | -91.02%12.65M | -12.25%-117.32M | 275.52%60.57M | 41.53%-68.2M |
| -Change in receivables | 34.22%152.65M | 70.36%263.51M | 1,060.92%211.61M | -458.62%-137.77M | 4.13%-424.4M | -7.89%113.73M | -40.14%154.68M | -49.61%18.23M | 89.75%-24.66M | 11.33%-442.7M |
| -Change in prepaid assets | -29.88%-31.73M | -158.16%-14.53M | 88.76%-5.34M | -266.57%-28.93M | -42.45%18.02M | -18.95%-24.43M | 8,512.12%24.98M | -158.62%-47.51M | -159.72%-7.89M | 85.31%31.31M |
| -Change in payables and accrued expense | -38.65%44.99M | 210.98%37.55M | -32.77%-350.09M | 202.97%29.4M | 15.87%253.59M | 40.61%73.33M | -96.19%-33.84M | 6.60%-263.69M | 71.99%-28.55M | -12.56%218.86M |
| -Change in other current assets | -20.56%-8.48M | -20.34%-5.08M | 35.96%-15.57M | -25.99%-43.5M | -37.43%-7.94M | -454.08%-7.03M | 73.50%-4.22M | -64.26%-24.31M | -509.10%-34.53M | -379.17%-5.78M |
| -Change in other working capital | -80.94%-143.26M | -85.77%-239.56M | -13.91%172.13M | -10.61%139.63M | 13.60%147.8M | -22.45%-79.18M | -53.46%-128.96M | 14.40%199.96M | -48.40%156.2M | 14.80%130.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.43%298.74M | 3.68%383.57M | 66.02%313.51M | 28.48%1.48B | 49.49%335.36M | 78.51%590.77M | -15.10%369.96M | 14.67%188.84M | 4.93%1.16B | 10.45%224.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.45%-29.49M | -23.43%-36.25M | -3.69%-25.57M | -291.55%-103.74M | -4.30%-23.94M | 20.10%-25.77M | -3.96%-29.37M | -117.92%-24.66M | 146.07%54.16M | 46.60%-22.96M |
| Net PPE purchase and sale | -14.45%-29.49M | -23.43%-36.25M | -12.84%-25.57M | 1.34%-101.74M | 14.43%-23.94M | 9.43%-25.77M | -14.84%-29.37M | -7.28%-22.66M | 4.56%-103.12M | 25.57%-27.98M |
| Net business purchase and sale | --0 | --0 | --0 | -101.27%-2M | --0 | --0 | --0 | -101.26%-2M | 1,754.20%157.28M | 193.05%5.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.45%-29.49M | -23.43%-36.25M | -3.69%-25.57M | -291.55%-103.74M | -4.30%-23.94M | 20.10%-25.77M | -3.96%-29.37M | -117.92%-24.66M | 146.07%54.16M | 46.60%-22.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,581.09%-1.05B | 20.03%-266.75M | 30.38%-152.94M | -20.59%-710.14M | 38.92%-94.59M | 69.64%-62.33M | -161.73%-333.55M | -116.88%-219.68M | 42.68%-588.88M | -1,005.17%-154.86M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -31.51%-7.8M | -24.03%-2.4M |
| Net common stock issuance | -1,437.32%-1.06B | 19.17%-274.48M | 27.74%-162.67M | -21.31%-735.36M | 35.64%-101.98M | 67.21%-68.66M | -158.20%-339.59M | -110.69%-225.12M | 41.92%-606.19M | -814.41%-158.45M |
| Proceeds from stock option exercised by employees | 22.17%7.74M | 20.55%7.73M | 20.99%9.74M | 12.27%28.19M | 23.41%7.4M | 7.78%6.33M | 9.03%6.41M | 9.36%8.05M | 12.94%25.11M | 14.11%5.99M |
| Net other financing activities | ---- | ---- | ---- | ---2.97M | --0 | --0 | ---368K | ---2.6M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,581.09%-1.05B | 20.03%-266.75M | 30.38%-152.94M | -20.59%-710.14M | 38.92%-94.59M | 69.64%-62.33M | -161.73%-333.55M | -116.88%-219.68M | 42.68%-588.88M | -1,005.17%-154.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 77.83%2.2B | 69.12%2.09B | 46.50%1.93B | 88.89%1.32B | 41.47%1.77B | 5.31%1.24B | 38.28%1.24B | 88.89%1.32B | -8.15%698.6M | 136.43%1.25B |
| Current changes in cash | -254.88%-778.54M | 1,042.93%80.57M | 343.23%135.01M | 8.06%671.04M | 366.12%216.83M | 438.17%502.67M | -97.48%7.05M | -127.61%-55.51M | 1,525.06%621.01M | -68.16%46.52M |
| Effect of exchange rate changes | -60.69%11.73M | 438.20%25.92M | 182.67%22.89M | -442,161.54%-57.49M | -324.74%-51.97M | 276.80%29.84M | -885.22%-7.67M | -404.89%-27.69M | 99.93%-13K | -2.84%23.13M |
| End cash Position | -19.09%1.43B | 77.83%2.2B | 69.12%2.09B | 46.50%1.93B | 46.50%1.93B | 41.47%1.77B | 5.31%1.24B | 38.28%1.24B | 88.89%1.32B | 88.89%1.32B |
| Free cash flow | -52.34%269.25M | 1.97%347.32M | 73.28%287.94M | 31.40%1.38B | 58.60%311.41M | 86.78%565M | -16.97%340.6M | 15.76%166.18M | 5.96%1.05B | 18.63%196.35M |
| 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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