Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Smurfit WestRock (SW)
- 43.330
- +0.590+1.38%
Close Jan 15 16:00 ET
- 43.330
- 0.0000.00%
Post 20:01 ET
22.63BMarket Cap30.26P/E (TTM)
43.665High42.420Low4.09MVolume42.420Open42.740Prev Close177.04MTurnover0.79%Turnover Ratio70.69P/E (Static)522.19MShares53.88252wk High1.23P/B22.51BFloat Cap32.72952wk Low1.60Dividend TTM519.44MShs Float59.640Historical High3.68%Div Yield TTM2.91%Range %19.633Historical Low43.288Avg Price1Lot Size
Smurfit WestRock (SW) 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 | 254.06%1.13B | 143.82%829M | 459.52%235M | -4.87%1.48B | 27.82%781M | -3.88%320M | 340M | 42M | 8.79%1.56B | 611M |
| Net income from continuing operations | 263.33%245M | -119.70%-26M | 100.00%382M | -61.38%319M | 197.96%146M | -346.57%-150M | --132M | --191M | -20.19%826M | --49M |
| Operating gains losses | 7.69%-24M | -1,000.00%-36M | -187.50%-23M | -41.03%-55M | -525.00%-25M | -406.97%-26M | --4M | ---8M | 36.07%-39M | ---4M |
| Depreciation and amortization | 16.84%659M | 283.13%613M | 307.43%603M | 152.41%1.46B | 294.67%592M | 491.92%564M | --160M | --148M | 2.84%580M | --150M |
| Deferred tax | 86.52%-12M | -1,125.00%-98M | -1,350.00%-29M | -389.29%-137M | -58.33%-38M | ---89M | ---8M | ---2M | -168.29%-28M | ---24M |
| Other non cash items | -66.67%1M | -400.00%-10M | -500.00%-4M | 210.00%11M | 250.00%9M | 102.47%3M | ---2M | --1M | 44.44%-10M | ---6M |
| Change In working capital | 262.86%171M | 336.84%166M | -143.23%-737M | -319.50%-349M | -94.98%21M | -716.45%-105M | --38M | ---303M | 150.16%159M | --418M |
| -Change in receivables | 199.46%185M | -130.00%-92M | -74.49%-342M | -158.78%-144M | 52.75%278M | -274.70%-186M | ---40M | ---196M | 369.23%245M | --182M |
| -Change in inventory | -102.86%-4M | 125.00%7M | -875.00%-62M | -71.82%62M | -198.31%-58M | 433.46%140M | ---28M | --8M | 205.26%220M | --59M |
| -Change in payables and accrued expense | 64.42%-37M | 9.55%172M | -74.19%-216M | 7.60%-231M | -176.92%-160M | -14.69%-104M | --157M | ---124M | -643.48%-250M | --208M |
| -Change in other current assets | -62.16%28M | --0 | 7.84%-47M | -172.09%-31M | --0 | --74M | ---54M | ---51M | 137.07%43M | --22M |
| -Change in other working capital | 96.55%-1M | 2,533.33%79M | -216.67%-70M | 94.95%-5M | 26.42%-39M | ---29M | --3M | --60M | -286.79%-99M | ---53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 254.06%1.13B | 143.82%829M | 459.52%235M | -4.87%1.48B | 27.82%781M | -3.88%320M | --340M | --42M | 8.79%1.56B | --611M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.07%-568M | -156.16%-520M | -129.95%-476M | -127.07%-2.11B | -104.33%-519M | -421.82%-1.19B | -203M | -207M | 8.73%-931M | -254M |
| Capital expenditure reported | -19.14%-610M | -194.92%-522M | -129.33%-477M | -57.80%-1.47B | -112.31%-569M | ---512M | ---177M | ---208M | 0.11%-929M | ---268M |
| Net PPE purchase and sale | 25.00%15M | ---- | ---- | 258.82%61M | 666.67%46M | -97.42%12M | ---- | ---- | 30.77%17M | --6M |
| Net business purchase and sale | --0 | 96.43%-1M | ---4M | -2,081.82%-720M | 0.00%-4M | -2,690.73%-688M | ---28M | --0 | 69.44%-33M | ---4M |
| Net other investing changes | --27M | --3M | 400.00%5M | -21.43%11M | -33.33%8M | ---- | ---- | --1M | 180.00%14M | --12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.07%-568M | -156.16%-520M | -129.95%-476M | -127.07%-2.11B | -104.33%-519M | -421.82%-1.19B | ---203M | ---207M | 8.73%-931M | ---254M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.94%-470M | -114.90%-355M | 151M | 226.72%607M | -159.41%-262M | -8,695.99%-1.51B | 2.38B | 0 | -11.14%-479M | -101M |
| Net issuance payments of debt | 81.50%-244M | -104.59%-126M | 1,544.44%444M | 2,585.45%1.37B | -1,366.67%-88M | -5,655.26%-1.32B | --2.75B | --27M | -685.71%-55M | ---6M |
| Net common stock issuance | --0 | --0 | --0 | 10.00%-27M | --0 | --0 | --0 | ---27M | 59.46%-30M | --0 |
| Cash dividends paid | -42.41%-225M | 32.84%-225M | ---225M | -66.24%-650M | -70.65%-157M | -3,087.73%-158M | ---335M | --0 | -12.03%-391M | ---92M |
| Net other financing activities | 97.22%-1M | ---4M | ---68M | -2,666.67%-83M | ---17M | ---36M | ---- | ---- | -200.00%-3M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.94%-470M | -114.90%-355M | --151M | 226.72%607M | -159.41%-262M | -8,695.99%-1.51B | --2.38B | --0 | -11.14%-479M | ---101M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.60%778M | -1.73%797M | -14.50%855M | 18.91%1B | 30.45%951M | 404.88%3.33B | --811M | --1B | -14.62%841M | --729M |
| Current changes in cash | 103.99%95M | -101.83%-46M | 45.45%-90M | -116.11%-24M | --0 | -2,783.55%-2.38B | --2.52B | ---165M | 927.78%149M | --256M |
| Effect of exchange rate changes | -650.00%-22M | 640.00%27M | 233.33%32M | -1,310.00%-121M | -740.00%-96M | 118.78%4M | ---5M | ---24M | 107.94%10M | --15M |
| End cash Position | -10.52%851M | -76.60%778M | -1.73%797M | -14.50%855M | -14.50%855M | 30.45%951M | --3.33B | --811M | 18.91%1B | --1B |
| Free cash flow | 372.40%523M | 88.34%307M | -45.78%-242M | -97.30%17M | -38.19%212M | -243.53%-192M | --163M | ---166M | 25.25%630M | --343M |
| 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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