Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Kosmos Energy (KOS)
- 1.250
- -0.020-1.57%
Close Jan 15 15:59 ET
- 1.260
- +0.010+0.80%
Post 20:01 ET
597.91MMarket Cap-1.81P/E (TTM)
1.286High1.195Low19.59MVolume1.280Open1.270Prev Close24.31MTurnover4.25%Turnover Ratio3.13P/E (Static)478.33MShares3.64552wk High0.67P/B576.35MFloat Cap0.83652wk Low--Dividend TTM461.08MShs Float18.804Historical High--Div Yield TTM7.20%Range %0.501Historical Low1.241Avg Price1Lot Size
Kosmos Energy (KOS) 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 | -538.84%-27.57M | -43.14%127.17M | -100.33%-888K | -11.36%678.25M | -40.18%175.75M | -97.48%6.28M | 1,134.99%223.66M | 33.71%272.56M | -32.31%765.17M | 9.93%293.78M |
| Net income from continuing operations | -376.38%-124.3M | -246.80%-87.74M | -220.64%-110.61M | -11.09%189.85M | -130.34%-6.58M | -47.20%44.97M | 156.03%59.77M | 10.06%91.69M | -5.75%213.52M | 118.97%21.68M |
| Operating gains losses | 60.31%-2.79M | -196.64%-16.07M | -71.91%7.59M | 33.73%39.92M | 113.76%3.32M | -112.98%-7.04M | 685.03%16.63M | 1,255.26%27.01M | -86.74%29.85M | 23.79%-24.12M |
| Depreciation and amortization | 16.70%143.4M | 65.84%153.16M | 18.61%122.55M | 2.34%465.48M | 27.01%146.92M | -8.84%122.89M | -0.10%92.35M | -7.68%103.33M | -10.58%454.85M | 1.59%115.67M |
| Deferred tax | -115.62%-950K | -101.40%-175K | 124.75%1.81M | 51.49%-52.17M | 9.45%-63.45M | 121.37%6.08M | 1,355.27%12.52M | 8.91%-7.32M | 45.54%-107.56M | 56.21%-70.08M |
| Other non cash items | 805.87%44.75M | 121.73%1.14M | 72.02%-3.2M | 267.70%41.1M | 919.61%64.11M | -7.55%-6.34M | -441.36%-5.23M | 7.22%-11.44M | 90.84%-24.51M | 80.66%-7.82M |
| Change In working capital | 43.42%-92.98M | 87.16%69.51M | -144.20%-27.39M | 33.46%-43.88M | -15.52%21.33M | -16,548.43%-164.32M | 133.33%37.14M | 191.98%61.96M | -143.77%-65.95M | -38.67%25.25M |
| -Change in receivables | 111.70%5.83M | 90.09%33.4M | 3,608.85%37.26M | -290.38%-63.33M | -187.15%-30.03M | -125.43%-49.81M | 190.14%17.57M | -110.34%-1.06M | -123.57%-16.22M | -170.68%-10.46M |
| -Change in inventory | -26.97%-7.58M | -2.48%31.99M | 16.13%-24.45M | 110.92%4.99M | 78.24%7.31M | -135.02%-5.97M | 202.42%32.81M | 16.20%-29.16M | -6,386.79%-45.67M | 11.63%4.1M |
| -Change in payables and accrued expense | 15.95%-91.22M | 131.15%4.12M | -143.61%-40.2M | 455.96%14.46M | 39.37%44.05M | -2,778.60%-108.54M | 84.51%-13.24M | 101.54%92.18M | -104.92%-4.06M | 85.91%31.61M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -538.84%-27.57M | -43.14%127.17M | -100.33%-888K | -11.36%678.25M | -40.18%175.75M | -97.48%6.28M | 1,134.99%223.66M | 33.71%272.56M | -32.31%765.17M | 9.93%293.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.45%-71.37M | 47.42%-125.26M | 57.68%-134.29M | 2.89%-966.06M | 43.13%-191.24M | -5.21%-219.25M | -13.00%-238.22M | -32.58%-317.35M | -41.34%-994.85M | -46.34%-336.3M |
| Net PPE purchase and sale | 67.45%-71.37M | 65.35%-82.52M | 71.33%-90.25M | -0.11%-933.66M | 49.66%-161.42M | -12.41%-219.25M | -23.29%-238.17M | -40.74%-314.82M | -15.23%-932.6M | -30.99%-320.69M |
| Net other investing changes | --0 | -90,842.55%-42.74M | -1,642.41%-44.05M | 47.95%-32.4M | -90.98%-29.82M | --0 | 99.73%-47K | 83.87%-2.53M | -158.99%-62.25M | -204.07%-15.62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.45%-71.37M | 47.42%-125.26M | 57.68%-134.29M | 2.89%-966.06M | 43.13%-191.24M | -5.21%-219.25M | -13.00%-238.22M | -32.58%-317.35M | -41.34%-994.85M | -46.34%-336.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.77%125M | 100.00%-1K | -50.97%100M | 93.70%274.32M | 5,725.66%48.89M | 658.24%90.73M | -146.16%-69.23M | 1,147.18%203.94M | 134.15%141.62M | 98.95%-869K |
| Net issuance payments of debt | 31.11%125M | --0 | -62.33%100M | 132.75%360.77M | --50M | 662.72%95.34M | -133.33%-50M | 3,639.07%265.43M | 138.27%155M | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 74.66%-166K | --0 |
| Net other financing activities | --0 | ---- | ---- | -554.21%-86.45M | -28.08%-1.11M | -763.11%-4.61M | -1,923,300.00%-19.23M | -420.67%-61.49M | -46.16%-13.21M | ---869K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.77%125M | 100.00%-1K | -50.97%100M | 93.70%274.32M | 5,725.66%48.89M | 658.24%90.73M | -146.16%-69.23M | 1,147.18%203.94M | 134.15%141.62M | 98.95%-869K |
| Net cash flow | ||||||||||
| Beginning cash position | -70.14%52M | -80.58%50.1M | -13.65%85.28M | -47.14%98.76M | -63.50%51.89M | 95.32%174.12M | 95.62%257.91M | -47.14%98.76M | 6.82%186.82M | -38.70%142.16M |
| Current changes in cash | 121.32%26.07M | 102.27%1.9M | -122.11%-35.18M | 84.69%-13.48M | 176.94%33.39M | -330.57%-122.23M | -96.25%-83.8M | 389.48%159.15M | -838.45%-88.06M | 3.72%-43.4M |
| End cash Position | 50.45%78.06M | -70.14%52M | -80.58%50.1M | -13.65%85.28M | -13.65%85.28M | -63.50%51.89M | 95.32%174.12M | 95.62%257.91M | -47.14%98.76M | -47.14%98.76M |
| Free cash flow | 53.54%-98.94M | 407.61%44.65M | -115.65%-91.13M | -52.54%-255.41M | 153.23%14.33M | -491.59%-212.96M | 91.71%-14.51M | -113.08%-42.26M | -152.14%-167.43M | -220.05%-26.91M |
| 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 | -- |
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