Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Wheaton Precious Metals (WPM)
- 143.700
- +6.090+4.43%
Close Jan 22 16:00 ET
- 144.820
- +1.120+0.78%
Pre 06:27 ET
65.24BMarket Cap65.23P/E (TTM)
145.080High137.880Low2.21MVolume137.890Open137.610Prev Close317.30MTurnover0.49%Turnover Ratio123.35P/E (Static)454.02MShares146.77052wk High8.06P/B65.13BFloat Cap57.87952wk Low0.65Dividend TTM453.24MShs Float146.770Historical High0.45%Div Yield TTM5.23%Range %1.976Historical Low143.393Avg Price1Lot Size
Wheaton Precious Metals (WPM) 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 | 50.57%382.95M | 77.04%414.96M | 64.46%360.79M | 36.86%1.03B | 31.89%319.47M | 48.65%254.34M | 15.82%234.39M | 62.38%219.38M | 0.99%750.81M | 40.81%242.23M |
| Net income from continuing operations | 137.47%367.22M | 138.94%292.27M | 54.83%253.98M | -1.58%529.14M | -47.67%88.15M | 32.88%154.64M | -13.53%122.32M | 47.27%164.04M | -19.65%537.64M | 1.39%168.44M |
| Operating gains losses | -1,219.92%-95.68M | -79.25%-8.74M | -40.51%-9.05M | 36.95%-25.88M | 30.28%-7.32M | 27.98%-7.25M | 63.43%-4.88M | 10.03%-6.44M | 74.43%-41.05M | 81.01%-10.5M |
| Depreciation and amortization | 18.58%66.27M | 27.21%75.32M | 20.28%76.99M | 14.99%248.3M | 0.43%69.19M | 19.46%55.89M | 7.94%59.21M | 41.03%64.01M | -7.54%215.93M | 28.69%68.9M |
| Deferred tax | 65.05%45.41M | -9.46%45.73M | 158,540.74%42.78M | 8,047.38%115.2M | 1,232.32%37.21M | 434.71%27.51M | 723.36%50.51M | 99.59%-27K | 177.80%1.41M | 73.44%-3.29M |
| Other non cash items | -122.08%-470K | -74.38%164K | -26.93%-14.2M | 49.56%-7.75M | 4.99%673K | 783.40%2.13M | 47.47%640K | 32.90%-11.19M | 15.86%-15.36M | 21.63%641K |
| Change In working capital | -717.27%-17.51M | -83.11%-6.71M | -459.26%-7.74M | 131.49%4.43M | 11.08%3.1M | 680.16%2.84M | -317.45%-3.66M | 204.01%2.16M | 21.55%1.91M | -48.35%2.79M |
| -Change in receivables | -9,628.09%-25.97M | -81.13%-7.32M | -131.65%-1.41M | 1,762.50%4.39M | 1,168.66%4.25M | 92.54%-267K | -289.45%-4.04M | 423.56%4.45M | -113.05%-264K | -83.10%335K |
| -Change in payables and accrued expense | 189.29%7.65M | -28.59%999K | -147.99%-6.6M | -101.27%-11K | -198.79%-1.39M | 7.35%2.64M | 209.51%1.4M | 23.00%-2.66M | 165.78%867K | 2.55%1.41M |
| -Change in other working capital | 77.01%816K | 61.72%-392K | -28.84%264K | -96.33%48K | -77.11%239K | -26.71%461K | -13.90%-1.02M | -30.65%371K | 50.81%1.31M | -48.87%1.04M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.57%382.95M | 77.04%414.96M | 64.46%360.79M | 36.86%1.03B | 31.89%319.47M | 48.65%254.34M | 15.82%234.39M | 62.38%219.38M | 0.99%750.81M | 40.81%242.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -407.81%-158.6M | -364.17%-347.9M | 79.34%-95.76M | 24.49%-488.3M | 73.02%-125.27M | 68.42%-31.23M | 410.37%131.69M | -1,031.11%-463.5M | -1,359.80%-646.65M | -630.92%-464.33M |
| Net PPE purchase and sale | -382.94%-148.9M | -661.66%-347.95M | 79.32%-95.74M | -2.72%-641.97M | 77.49%-102.6M | 67.39%-30.83M | -7.97%-45.68M | -1,332.84%-462.85M | -2,784.52%-624.96M | -621.24%-455.82M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 30.95%-3.11M | ---- | ---- | ---- | ---- | ---4.51M | ---- |
| Net investment purchase and sale | -1,233.93%-9.71M | --0 | 99.60%-3K | 1,009.56%156.85M | -339.64%-18.76M | 85.46%-728K | 103,460.23%177.09M | 90.78%-751K | 24.26%-17.25M | ---4.27M |
| Net other investing changes | -49.03%-231K | -19.69%-231K | 56.38%-260K | -0.85%-2.27M | -198.42%-1.32M | -342.86%-155K | 84.04%-193K | -12.45%-596K | -611.08%-2.25M | -263.11%-443K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -407.81%-158.6M | -364.17%-347.9M | 79.34%-95.76M | 24.49%-488.3M | 73.02%-125.27M | 68.42%-31.23M | 410.37%131.69M | -1,031.11%-463.5M | -1,359.80%-646.65M | -630.92%-464.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.64%-72.51M | -11.43%-146.92M | -35.01%2.38M | -5.17%-267.39M | -6.97%-69.91M | -3.30%-69.3M | -0.66%-131.85M | -60.02%3.67M | -11.08%-254.24M | -12.64%-65.36M |
| Net issuance payments of debt | 14.77%-127K | 39.46%-89K | 17.57%-122K | 14.04%-594K | -4.90%-150K | 11.83%-149K | 16.95%-147K | 26.73%-148K | 13.63%-691K | 27.41%-143K |
| Cash dividends paid | -6.07%-74.23M | -6.34%-147.94M | ---- | -5.26%-279.05M | -4.35%-69.94M | -4.46%-69.98M | -6.13%-139.12M | ---- | -11.81%-265.11M | -10.80%-67.02M |
| Proceeds from stock option exercised by employees | 129.28%1.94M | -76.44%1.97M | -34.33%2.51M | 6.26%13.19M | -90.01%181K | 810.75%847K | 636.16%8.35M | -59.30%3.82M | 19.74%12.42M | -35.72%1.81M |
| Net other financing activities | -745.45%-93K | 6.81%-862K | ---- | -9.08%-937K | ---1K | 15.38%-11K | -9.34%-925K | ---- | 36.70%-859K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.64%-72.51M | -11.43%-146.92M | -35.01%2.38M | -5.17%-267.39M | -6.97%-69.91M | -3.30%-69.3M | -0.66%-131.85M | -60.02%3.67M | -11.08%-254.24M | -12.64%-65.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 86.20%1.01B | 254.64%1.09B | 49.70%818.17M | -21.49%546.53M | -16.77%694.09M | -34.82%540.22M | -61.72%306.11M | -21.49%546.53M | 207.94%696.09M | 68.60%833.92M |
| Current changes in cash | -1.28%151.84M | -134.09%-79.86M | 211.21%267.41M | 281.16%271.89M | 143.24%124.29M | 2,905.80%153.81M | 708.69%234.24M | -332.76%-240.45M | -131.92%-150.08M | -242.69%-287.46M |
| Effect of exchange rate changes | -131.15%-19K | 225.38%163K | -93.33%2K | -148.17%-250K | -393.06%-211K | 274.29%61K | -174.29%-130K | -90.23%30K | 363.45%519K | 1,100.00%72K |
| End cash Position | 66.80%1.16B | 86.20%1.01B | 254.64%1.09B | 49.70%818.17M | 49.70%818.17M | -16.77%694.09M | -34.82%540.22M | -61.72%306.11M | -21.49%546.53M | -21.49%546.53M |
| Free cash flow | -40.80%132.32M | -64.49%67.01M | 208.87%265.05M | 392.74%369.25M | 191.93%200.51M | 192.01%223.51M | 66.02%188.71M | -336.84%-243.47M | -87.30%74.94M | -270.77%-218.1M |
| 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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