Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
Provident Financial Services (PFS)
- 20.160
- -0.130-0.64%
Trading Jan 16 10:43 ET
2.63BMarket Cap10.13P/E (TTM)
20.320High20.100Low227.81KVolume20.200Open20.290Prev Close4.60MTurnover0.18%Turnover Ratio19.20P/E (Static)130.62MShares21.29052wk High0.95P/B2.55BFloat Cap13.78752wk Low0.96Dividend TTM126.50MShs Float21.513Historical High4.76%Div Yield TTM1.08%Range %3.723Historical Low20.182Avg Price1Lot Size
Provident Financial Services (PFS) 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 | 41.70%98.03M | 144.13%186.77M | 113.76%88.52M | 145.90%426.38M | 416.63%239.29M | 65.98%69.18M | 179.90%76.5M | -28.69%41.41M | -13.44%173.4M | 9.14%46.32M |
| Net income from continuing operations | 54.55%71.72M | 726.68%71.98M | 99.58%64.03M | -10.03%115.53M | 77.67%48.52M | 62.56%46.41M | -135.89%-11.49M | -20.86%32.08M | -26.90%128.4M | -44.30%27.31M |
| Operating gains losses | -131.98%-1.09M | -152.04%-1.39M | -1,154.65%-1.08M | 164.80%1.23M | -51.19%-892K | -318.75%-469K | 39.18%2.68M | 97.24%-86K | -10.30%-1.9M | -150.00%-590K |
| Depreciation and amortization | -13.68%16.42M | 24.80%16.62M | 207.83%16.71M | 146.00%54.59M | 207.83%16.82M | 244.88%19.02M | 140.45%13.32M | -4.30%5.43M | -6.34%22.19M | -6.45%5.47M |
| Deferred tax | --6.74M | 165.32%3.55M | -18.53%3.6M | -550.31%-12.27M | -322.48%-11.25M | --0 | -102.27%-5.44M | 1,137.82%4.42M | 22.75%2.73M | 107.08%5.06M |
| Other non cashItems | -162.43%-13.52M | 3,301.05%137.07M | -113.56%-7.14M | 2,366.50%131.73M | 14,555.38%144.5M | -257.89%-5.15M | 33.88%-4.28M | -399.10%-3.34M | 64.35%-5.81M | 143.90%986K |
| Change in working capital | 196.09%5.9M | -456.34%-43.58M | 638.50%6.77M | 423.86%35.58M | 288.77%28.57M | 0.41%-6.14M | 177.09%12.23M | -75.17%917K | -94.08%-10.99M | 142.83%7.35M |
| -Change in receivables | -148.62%-1.93M | 88.16%-938K | -313.15%-616K | 29.87%-4.95M | 59.84%-1.3M | 309.70%3.98M | -338.95%-7.92M | 310.95%289K | 28.75%-7.06M | 52.45%-3.23M |
| -Change in other current assets | -91.89%1.41M | -23.38%-18M | 422.19%43.11M | -7.46%23.21M | -30.56%33.81M | 155.90%17.38M | 55.15%-14.59M | -133.43%-13.38M | 144.56%25.09M | 1,095.21%48.68M |
| -Change in other current liabilities | 123.36%6.42M | -170.92%-24.64M | -355.00%-35.72M | 159.69%17.32M | 89.65%-3.94M | -202.50%-27.49M | 88.09%34.74M | 138.71%14.01M | -147.91%-29.01M | -163.76%-38.11M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 41.70%98.03M | 144.13%186.77M | 113.76%88.52M | 145.90%426.38M | 416.63%239.29M | 65.98%69.18M | 179.90%76.5M | -28.69%41.41M | -13.44%173.4M | 9.14%46.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,335.38%-242.31M | -155.94%-426.73M | -423.32%-176.48M | 208.11%507.67M | -121.55%-292.82M | 81.85%-16.88M | 388.98%762.79M | 179.71%54.58M | 27.48%-469.6M | 22.64%-132.17M |
| Net investment purchase and sale | -676.05%-72.67M | -118.58%-115.18M | -382.17%-51.8M | 206.99%531.62M | -339.80%-119.17M | -77.94%12.62M | 1,095.24%619.82M | 27.15%18.36M | 392.65%173.17M | 11.33%49.7M |
| Net proceeds payment for loan | -437.53%-181.56M | -954.32%-307.25M | -427.65%-112.64M | 69.35%-193.99M | 19.19%-165.45M | 75.76%-33.78M | 90.35%-29.14M | 159.42%34.38M | 3.54%-632.94M | -1.32%-204.73M |
| Net PPE purchase and sale | -2.79%-1.33M | -330.50%-4.21M | 325.00%1.21M | 82.30%-1.31M | 196.52%1.5M | 56.06%-1.29M | 58.35%-977K | 2.72%-536K | 21.37%-7.38M | -1.17%-1.55M |
| Net business purchase and sale | --0 | ---- | ---- | --194.55M | --0 | --0 | ---- | ---- | --0 | ---- |
| Net other investing changes | 137.91%13.25M | 99.54%-98K | -655.56%-13.25M | -846.73%-23.2M | -139.71%-9.7M | 170.32%5.57M | -89.52%-21.45M | 131.28%2.39M | 85.71%-2.45M | 305.16%24.41M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,335.38%-242.31M | -155.94%-426.73M | -423.32%-176.48M | 208.11%507.67M | -121.55%-292.82M | 81.85%-16.88M | 388.98%762.79M | 179.71%54.58M | 27.48%-469.6M | 22.64%-132.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 289.28%186.96M | 137.45%264.82M | 198.48%116.1M | -413.28%-908.37M | -79.98%15.38M | -411.54%-98.77M | -434.09%-707.08M | -289.93%-117.9M | 468.42%289.95M | -40.92%76.84M |
| Increase decrease in deposit | 1,794.27%383.68M | 170.43%258.69M | 11.06%-165.94M | -8.30%-291.75M | 64.95%241.87M | 116.51%20.26M | -945.91%-367.29M | 27.74%-186.58M | 59.78%-269.38M | 215.92%146.63M |
| Net issuance payments of debt | -88.74%-165.35M | 111.99%38.47M | 258.55%315.76M | -181.30%-514.35M | -271.68%-194.08M | -150.78%-87.61M | -221.08%-320.72M | -64.41%88.07M | -10.97%632.66M | -119.07%-52.22M |
| Net commonstock issuance | ---- | ---- | ---- | --0 | ---- | ---- | -25.79%1.24M | 25.79%-1.24M | --0 | --0 |
| Cash dividends paid | 0.12%-31.35M | -64.86%-31.35M | -75.67%-31.87M | -39.35%-100.96M | -84.44%-32.41M | -72.95%-31.39M | -4.86%-19.02M | 2.42%-18.14M | -0.59%-72.45M | -2.11%-17.57M |
| Proceeds from stock option exercised by employees | 24.24%-25K | -1,777.36%-995K | -49.31%-1.85M | -48.99%-1.32M | --0 | ---33K | 96.83%-53K | -256.58%-1.24M | 13.03%-888K | 12.50%-7K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 289.28%186.96M | 137.45%264.82M | 198.48%116.1M | -413.28%-908.37M | -79.98%15.38M | -411.54%-98.77M | -434.09%-707.08M | -289.93%-117.9M | 468.42%289.95M | -40.92%76.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.89%258.93M | 47.82%234.08M | 14.25%205.94M | -3.35%180.19M | 28.96%244.09M | 39.11%290.56M | -32.27%158.35M | -3.32%180.26M | -73.83%186.44M | 2.38%189.27M |
| Current changes in cash | 191.86%42.69M | -81.20%24.85M | 228.46%28.14M | 510.75%25.68M | -323.23%-38.15M | -137.07%-46.47M | 629.24%132.21M | -146.26%-21.9M | 98.81%-6.25M | -649.63%-9.01M |
| End cash position | 23.57%301.61M | -10.89%258.93M | 47.82%234.08M | 14.25%205.87M | 14.25%205.87M | 28.96%244.09M | 39.11%290.56M | -32.27%158.35M | -3.39%180.19M | -3.39%180.19M |
| Free cash flow | 42.44%96.71M | 141.72%182.56M | 113.77%87.37M | 156.21%425.07M | 438.38%240.78M | 75.23%67.89M | 202.27%75.53M | -28.86%40.87M | -13.09%165.91M | 9.33%44.72M |
| 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 | -- | -- | -- | -- | -- | -- |
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