Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Scorpio Tankers (STNG)
- 58.370
- -0.920-1.55%
Close Jan 15 16:00 ET
- 58.370
- 0.0000.00%
Post 20:01 ET
3.02BMarket Cap9.74P/E (TTM)
59.210High57.800Low1.04MVolume58.590Open59.290Prev Close60.90MTurnover2.45%Turnover Ratio4.44P/E (Static)51.76MShares65.07452wk High0.98P/B2.48BFloat Cap29.85052wk Low1.60Dividend TTM42.52MShs Float87.425Historical High2.74%Div Yield TTM2.38%Range %7.286Historical Low58.426Avg Price1Lot Size
Scorpio Tankers (STNG) 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 | -38.18%134.59M | -52.98%127.95M | -71.23%63.91M | -4.66%825.18M | -39.06%113.24M | 22.09%217.71M | 21.00%272.1M | -19.66%222.13M | 12.50%865.49M | -41.26%185.83M |
| Net income from continuing operations | -46.79%84.45M | -67.66%73.51M | -72.82%58.21M | 22.28%668.77M | -43.29%68.56M | 58.12%158.71M | 71.69%227.32M | 10.84%214.19M | -14.18%546.9M | -54.28%120.89M |
| Operating gains losses | 96.85%-2.36M | 98.44%-655K | 78.50%-2.69M | -1,812.57%-184.54M | -1,383.12%-54.99M | -1,617.60%-75.06M | -3,183.57%-41.96M | -4,175.43%-12.53M | -113.33%-9.65M | -152.22%-3.71M |
| Depreciation and amortization | 1.84%46.35M | -2.87%45.34M | -6.76%44.67M | -8.49%185.32M | -10.74%45.22M | -11.03%45.51M | -7.95%46.68M | -4.14%47.91M | -2.09%202.5M | -1.05%50.66M |
| Other non cash items | -9.14%1.85M | -32.68%1.85M | -40.65%1.78M | 10.67%9.32M | -48.13%1.54M | -9.27%2.04M | 60.73%2.74M | 100.20%3M | -59.38%8.42M | 116.00%2.97M |
| Change In working capital | -101.25%-856K | -116.13%-2.87M | -14.08%-45.69M | 15.73%68.83M | 261.27%22.58M | 311.20%68.5M | -37.73%17.8M | -241.87%-40.05M | 133.87%59.47M | -408.91%-14M |
| -Change in receivables | -106.33%-3.71M | -84.14%1.34M | 39.70%-18.48M | -22.07%57.05M | 288.44%20.64M | 549.95%58.63M | -73.71%8.42M | -171.09%-30.64M | 130.68%73.2M | 63.11%-10.95M |
| -Change in inventory | 1,180.45%7.63M | -2,064.33%-6.17M | -670.81%-2.85M | -126.06%-2.03M | -209.28%-1.27M | -48.95%-706K | 321.13%314K | -105.10%-370K | 203.75%7.8M | 443.36%1.16M |
| -Change in prepaid assets | 13.76%-1.17M | -344.44%-640K | -591.67%-413K | -87.63%983K | -73.77%2.4M | 84.39%-1.36M | 85.94%-144K | -99.01%84K | 177.84%7.94M | 202.54%9.16M |
| -Change in payables and accrued expense | -140.48%-4.85M | -70.08%2.64M | -130.88%-23.95M | 134.71%11.23M | 105.91%810K | -21.08%11.99M | 450.82%8.81M | 66.89%-10.37M | -152.80%-32.36M | -147.67%-13.71M |
| -Change in other current assets | 2,600.00%1.25M | -108.25%-33K | --0 | -44.52%1.6M | --0 | -103.07%-50K | 71.67%400K | 82.48%1.25M | -85.20%2.88M | -87.98%335K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.18%134.59M | -52.98%127.95M | -71.23%63.91M | -4.66%825.18M | -39.06%113.24M | 22.09%217.71M | 21.00%272.1M | -19.66%222.13M | 12.50%865.49M | -41.26%185.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -56.45%45.8M | -85.02%8.39M | -297.76%-55.64M | 606.22%307.99M | 338.96%118.68M | 267.26%105.15M | 1,368.15%56.03M | 468.36%28.14M | -92.38%43.61M | 370.02%27.04M |
| Net PPE purchase and sale | -109.04%-16.78M | -141.73%-23.72M | -188.08%-24.66M | 824.67%386.41M | 333.98%115.89M | 548.55%185.68M | 1,222.84%56.84M | 430.08%28M | -92.71%41.79M | 423.18%26.7M |
| Net business purchase and sale | --0 | --0 | --0 | ---1.94M | --0 | --0 | ---1.58M | ---361K | --0 | --0 |
| Net investment purchase and sale | 166.98%59.71M | --29.77M | ---34.11M | ---89.14M | --0 | ---89.14M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -56.45%45.8M | -85.02%8.39M | -297.76%-55.64M | 606.22%307.99M | 338.96%118.68M | 267.26%105.15M | 1,368.15%56.03M | 468.36%28.14M | -92.38%43.61M | 370.02%27.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.08%-48.25M | 81.98%-85.21M | 133.47%79.09M | -24.26%-1.16B | 54.85%-100.34M | -122.17%-346.5M | 8.90%-472.99M | -614.93%-236.31M | 22.13%-930.42M | 44.04%-222.22M |
| Net issuance payments of debt | 66.35%-27.84M | 83.74%-64.64M | 151.63%110.94M | -108.00%-736.68M | 78.35%-41.45M | -94.00%-82.74M | -64.08%-397.62M | -275.77%-214.87M | 65.02%-354.17M | 39.23%-191.43M |
| Net common stock issuance | --0 | --0 | ---309K | 31.47%-335.59M | -223.00%-38.88M | -208.76%-242.99M | 79.40%-53.73M | --0 | -203.45%-489.68M | 84.26%-12.04M |
| Cash dividends paid | 1.10%-20.41M | 5.68%-20.41M | 6.01%-19.97M | -44.84%-83.52M | -7.61%-20M | -54.05%-20.63M | -56.73%-21.64M | -78.92%-21.24M | -147.33%-57.66M | -230.16%-18.59M |
| Net other financing activities | --0 | ---166K | -5,633.17%-11.58M | 98.78%-354K | 91.57%-14K | 99.35%-138K | --0 | 96.15%-202K | -1,353.60%-28.91M | -16,500.00%-166K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.08%-48.25M | 81.98%-85.21M | 133.47%79.09M | -24.26%-1.16B | 54.85%-100.34M | -122.17%-346.5M | 8.90%-472.99M | -614.93%-236.31M | 22.13%-930.42M | 44.04%-222.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 109.69%471.06M | 13.65%419.93M | -6.46%332.58M | -5.66%355.55M | -44.92%201M | -28.44%224.65M | -39.69%369.5M | -5.66%355.55M | 63.56%376.87M | -21.97%364.91M |
| Current changes in cash | 658.79%132.14M | 135.30%51.13M | 526.04%87.35M | -7.75%-22.97M | 1,506.21%131.58M | -146.38%-23.65M | 51.51%-144.86M | -94.08%13.95M | -114.56%-21.32M | 89.69%-9.36M |
| End cash Position | 200.10%603.21M | 109.69%471.06M | 13.65%419.93M | -6.46%332.58M | -6.46%332.58M | -44.92%201M | -28.44%224.65M | -39.69%369.5M | -5.66%355.55M | -5.66%355.55M |
| Free cash flow | -37.09%117.81M | -59.72%104.23M | -81.45%39.24M | -13.13%731.81M | -58.74%74.2M | 7.15%187.26M | 17.73%258.79M | -21.05%211.57M | 14.64%842.4M | -41.66%179.84M |
| 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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