Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Primerica (PRI)
- 265.890
- -1.900-0.71%
Close Jan 16 15:59 ET
- 265.890
- 0.0000.00%
Post 16:10 ET
8.49BMarket Cap12.24P/E (TTM)
268.395High265.400Low182.06KVolume266.320Open267.790Prev Close48.58MTurnover0.57%Turnover Ratio19.39P/E (Static)31.92MShares294.16552wk High3.70P/B8.44BFloat Cap228.28352wk Low4.02Dividend TTM31.73MShs Float303.184Historical High1.51%Div Yield TTM1.12%Range %15.276Historical Low266.820Avg Price1Lot Size
Primerica (PRI) 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 | 82.00%202.89M | -6.18%162.58M | -6.37%197.47M | 10.65%766.3M | 12.27%270.64M | -20.24%111.48M | 27.65%173.28M | 19.87%210.9M | -8.60%692.52M | 16.80%241.06M |
| Net income from continuing operations | 25.81%206.79M | 15,143.08%178.34M | 22.59%169.05M | -18.40%470.52M | 9.96%167.07M | 8.10%164.37M | -99.19%1.17M | 7.65%137.9M | 23.46%576.6M | 3.55%151.94M |
| Operating gains losses | 400.82%611K | 496.68%2.27M | 650.00%77K | -121.90%-607K | -407.14%-142K | 2,133.33%122K | -71.04%-573K | -100.45%-14K | 300.87%2.77M | 94.71%-28K |
| Deferred tax | ---- | ---- | ---- | -154.95%-110.6M | ---- | ---- | ---- | ---- | 17.84%-43.38M | ---- |
| Other non cash items | -12,578.21%-9.73M | 100.13%64K | -99.61%59K | -129.57%-38.08M | -152.40%-3.31M | 114.16%78K | -58,151.16%-49.92M | 201.86%15.08M | -171.21%-16.59M | -138.29%-1.31M |
| Change in working capital | 705.47%49.65M | 42.92%30.79M | -29.79%72.46M | 9.99%394.07M | 41.28%263.17M | -82.82%6.16M | -45.77%21.54M | 7.05%103.2M | -19.37%358.27M | 19.31%186.27M |
| -Change in receivables | 239.33%110.45M | -51.69%32.1M | -6.94%45.14M | -11.83%201.33M | -25.76%53.83M | 1.93%32.55M | -17.32%66.45M | 11.39%48.5M | -52.55%228.35M | 31,701.32%72.51M |
| -Change in loss and loss adjustment expense reserves | -218.22%-60.5M | 476.98%46.96M | 136.20%46.75M | 40.70%144.27M | -0.26%65.16M | 172.59%51.17M | -71.17%8.14M | 302.00%19.79M | 386.18%102.54M | -53.57%65.33M |
| -Change in other working capital | 99.61%-301K | 9.01%-48.27M | -155.70%-19.44M | 77.07%48.47M | 197.70%144.18M | -422.84%-77.56M | 22.98%-53.04M | -44.30%34.9M | 2,499.04%27.37M | 219.44%48.43M |
| Cash from discontinued operating activities | 95.79M | 0 | 0 | 0 | ||||||
| Operating cash flow | -2.11%202.89M | -6.18%162.58M | -6.37%197.47M | 24.49%862.09M | 12.27%270.64M | 48.29%207.27M | 27.65%173.28M | 19.87%210.9M | -8.60%692.52M | 16.80%241.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.59%-15.34M | -105.77%-1.72M | -14.44%-98.75M | -134.17%-210.87M | -2,033.21%-47.91M | -4.77%-106.45M | -33.79%29.78M | -176.69%-86.29M | 54.99%-90.05M | 97.82%-2.25M |
| Net investment purchase and sale | 89.02%-10.15M | 111.35%1.82M | -15.57%-90.03M | -312.51%-231.64M | -351.56%-45.33M | 5.90%-92.4M | -133.80%-16M | -233.98%-77.9M | 68.47%-56.15M | 117.77%18.02M |
| Net PPE purchase and sale | 63.03%-5.19M | 16.17%-3.54M | -4.01%-8.72M | 13.77%-29.23M | 87.27%-2.58M | -313.42%-14.04M | -77.75%-4.22M | -6.68%-8.39M | -31.36%-33.9M | -992.51%-20.27M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | --50M | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.73%-15.34M | -105.77%-1.72M | -14.44%-98.75M | -157.91%-232.25M | -2,156.46%-50.68M | -23.09%-125.06M | -33.79%29.78M | -176.69%-86.29M | 54.99%-90.05M | 97.82%-2.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.65%-162.89M | 0.79%-167.31M | -12.98%-161.44M | -14.91%-551.14M | 17.17%-79.37M | -23.38%-160.24M | -24.99%-168.64M | -20.08%-142.89M | -4.76%-479.62M | -82.33%-95.82M |
| Net issuance payments of debt | -9.68%-68K | -6.15%-69K | -4.62%-68K | 3.40%-256K | 3.03%-64K | 6.06%-62K | 0.00%-65K | 4.41%-65K | 97.90%-265K | 1.49%-66K |
| Net common stock issuance | -0.11%-128.96M | 6.79%-133.02M | -8.14%-117.99M | -14.23%-428.43M | 34.14%-47.78M | -20.99%-128.82M | -28.85%-142.71M | -27.95%-109.11M | -5.26%-375.06M | -127.05%-72.55M |
| Cash dividends paid | -10.83%-33.82M | -32.41%-34.21M | -32.30%-34.74M | -20.38%-112.81M | -32.09%-30.21M | -30.76%-30.52M | -9.47%-25.84M | -9.81%-26.26M | -11.85%-93.72M | -12.17%-22.87M |
| Net other financing charges | 95.01%-42K | 70.97%-9K | -15.90%-8.65M | 8.82%-9.65M | -286.18%-1.31M | ---842K | 93.80%-31K | 23.40%-7.46M | -106.02%-10.58M | -132.88%-340K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.65%-162.89M | 0.79%-167.31M | -12.98%-161.44M | -14.91%-551.14M | 17.17%-79.37M | -23.38%-160.24M | -24.99%-168.64M | -20.08%-142.89M | -4.76%-479.62M | -82.33%-95.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.97%621.2M | 5.34%625.07M | 12.18%687.82M | 25.33%613.15M | 17.36%550.14M | 11.70%627.29M | 15.20%593.4M | 25.33%613.15M | 24.65%489.24M | 7.02%468.76M |
| Current changes in cash | 131.60%24.66M | -118.73%-6.45M | -243.14%-62.73M | -35.94%78.7M | -1.67%140.6M | 14.91%-78.04M | -24.85%34.42M | -170.94%-18.28M | 23.13%122.85M | 182.72%142.99M |
| Effect of exchange rate changes | -212.84%-1M | 588.43%2.57M | 98.43%-23K | -478.55%-4.02M | -308.88%-2.92M | 179.93%888K | -175.72%-527K | -1,891.46%-1.47M | 135.11%1.06M | 118.47%1.4M |
| End cash position | 17.22%644.86M | -0.97%621.2M | 5.34%625.07M | 12.18%687.82M | 12.18%687.82M | 17.36%550.14M | 11.70%627.29M | 15.20%593.4M | 25.33%613.15M | 25.33%613.15M |
| Free cash flow | 2.32%197.7M | -5.93%159.04M | -6.80%188.74M | 26.46%832.86M | 21.41%268.06M | 41.69%193.22M | 26.76%169.07M | 20.48%202.51M | -10.01%658.62M | 7.95%220.79M |
| 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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