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CLB Core Laboratories

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  • 17.960
  • +0.570+3.28%
Close Feb 14 16:00 ET
  • 17.960
  • 0.0000.00%
Post 16:20 ET
841.01MMarket Cap27.21P/E (TTM)

Core Laboratories Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
127.47%56.39M
6.10%20.62M
6,277.83%13.1M
96.16%17.15M
274.50%5.53M
-0.67%24.79M
47.07%19.43M
-103.62%-212K
1,344.79%8.74M
-159.91%-3.17M
Net income from continuing operations
-13.16%32.15M
206.86%7.47M
30.20%12M
-59.92%9.19M
42.92%3.49M
88.35%37.03M
-63.62%2.43M
20.51%9.22M
220.42%22.93M
232.79%2.44M
Operating gains losses
96.30%-33K
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-297.78%-892K
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Depreciation and amortization
-5.26%14.95M
-5.42%3.66M
-6.44%3.68M
-4.24%3.77M
-4.97%3.84M
-8.02%15.78M
-4.89%3.87M
-5.80%3.93M
-9.70%3.94M
-11.26%4.04M
Deferred tax
106.23%674K
-85.50%572K
123.08%879K
69.68%-3.6M
202.03%2.83M
-2,596.77%-10.81M
76.16%3.95M
-62.94%-3.81M
-917.55%-11.89M
-44.88%936K
Other non cash items
-80.80%-8.24M
-170.60%-4.43M
-233.51%-2.07M
69.52%-1.06M
31.34%-677K
-197.71%-4.56M
7.78%-1.64M
-3.78%1.55M
-238.21%-3.49M
-142.83%-986K
Change In working capital
127.38%7.88M
17.62%9.69M
93.12%-915K
318.83%8.99M
49.59%-9.88M
-15.00%-28.77M
499.27%8.24M
-77.79%-13.3M
63.52%-4.11M
-156.09%-19.6M
-Change in receivables
-37.97%-3.61M
206.54%5.85M
-182.08%-2.44M
-118.59%-729K
-56.31%-6.29M
74.02%-2.62M
17.91%-5.49M
350.42%2.98M
523.37%3.92M
-42.14%-4.02M
-Change in inventory
172.19%9.37M
92.61%3.16M
229.61%4.41M
118.84%813K
114.37%991K
12.68%-12.98M
128.88%1.64M
-44.05%-3.4M
0.30%-4.32M
-176.10%-6.9M
-Change in prepaid assets
-390.68%-5.67M
-122.50%-1.32M
72.19%-381K
-325.95%-1.96M
40.66%-2.02M
2,668.42%1.95M
341.60%5.85M
-126.10%-1.37M
-17.35%867K
13.99%-3.4M
-Change in payables and accrued expense
123.01%3.05M
-72.67%1.03M
45.13%-5.2M
1,062.94%10.24M
53.47%-3.02M
-194.18%-13.25M
-74.77%3.77M
-80.13%-9.47M
69.17%-1.06M
-182.91%-6.49M
-Change in other current assets
-119.15%-289K
58.42%-84K
-487.12%-511K
187.43%146K
-90.84%160K
210.23%1.51M
61.00%-202K
-21.43%132K
62.72%-167K
405.78%1.75M
-Change in other current liabilities
120.92%460K
-141.82%-1.07M
218.67%1.5M
103.54%104K
85.79%-78K
79.80%-2.2M
64.98%2.55M
62.00%-1.26M
19.26%-2.94M
89.96%-549K
-Change in other working capital
485.59%4.58M
1,684.87%2.12M
289.15%1.71M
190.56%374K
3,610.00%371K
34.89%-1.19M
-34.62%119K
-17.73%-903K
61.58%-413K
106.13%10K
Cash from discontinued investing activities
Operating cash flow
127.47%56.39M
6.10%20.62M
6,277.83%13.1M
96.16%17.15M
274.50%5.53M
-0.67%24.79M
47.07%19.43M
-103.62%-212K
1,344.79%8.74M
-159.91%-3.17M
Investing cash flow
Cash flow from continuing investing activities
3.88%-6.39M
-45.50%-3.56M
85.51%-491K
-156.31%-687K
18.69%-1.66M
-72.51%-6.65M
-331.19%-2.45M
-32.50%-3.39M
143.81%1.22M
-576.17%-2.04M
Capital expenditure reported
-23.15%-13.03M
-60.12%-4.38M
21.15%-2.73M
-31.83%-2.87M
-38.22%-3.05M
-3.55%-10.58M
-35.38%-2.74M
-28.09%-3.46M
31.98%-2.17M
3.87%-2.21M
Net intangibles purchase and sale
-70.15%20K
-91.11%20K
-50.00%3K
--0
-103.33%-3K
331.03%67K
11,350.00%225K
-60.00%6K
-775.86%-254K
792.31%90K
Net business purchase and sale
--0
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--0
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Net other investing changes
71.35%6.61M
1,133.85%802K
3,235.82%2.24M
-40.27%2.18M
1,647.50%1.4M
-37.23%3.86M
-97.89%65K
-48.46%67K
1,724.00%3.65M
-97.08%80K
Cash from discontinued investing activities
Investing cash flow
3.88%-6.39M
-45.50%-3.56M
85.51%-491K
-156.31%-687K
18.69%-1.66M
-72.51%-6.65M
-331.19%-2.45M
-32.50%-3.39M
143.81%1.22M
-576.17%-2.04M
Financing cash flow
Cash flow from continuing financing activities
-149.16%-45.96M
-4.84%-19.37M
-47.41%-8.83M
-32,464.29%-13.68M
-167.28%-4.08M
21.09%-18.45M
-46.97%-18.48M
-4.89%-5.99M
98.87%-42K
538.15%6.06M
Net issuance payments of debt
-322.22%-38M
6.67%-14M
-100.00%-8M
-750.00%-13M
-137.50%-3M
40.00%-9M
-50.00%-15M
-33.33%-4M
166.67%2M
700.00%8M
Net common stock issuance
-140.96%-5.31M
-174.89%-4.9M
10.09%-196K
18.59%-162K
-4,300.00%-44K
43.58%-2.2M
-12.06%-1.78M
-50.34%-218K
19.11%-199K
99.95%-1K
Cash dividends paid
-0.43%-1.88M
-0.43%-469K
-0.43%-469K
-0.43%-470K
-0.43%-468K
-0.81%-1.87M
-0.65%-467K
-0.86%-467K
-1.08%-468K
-0.65%-466K
Net other financing activities
85.58%-775K
--0
87.57%-162K
96.73%-45K
61.33%-568K
-105.23%-5.38M
-137.52%-1.23M
37.98%-1.3M
---1.38M
-146,800.00%-1.47M
Cash from discontinued financing activities
Financing cash flow
-149.16%-45.96M
-4.84%-19.37M
-47.41%-8.83M
-32,464.29%-13.68M
-167.28%-4.08M
21.09%-18.45M
-46.97%-18.48M
-4.89%-5.99M
98.87%-42K
538.15%6.06M
Net cash flow
Beginning cash position
-2.00%15.12M
29.24%21.47M
-32.47%17.7M
-8.42%14.91M
-2.00%15.12M
-12.85%15.43M
21.00%16.62M
62.27%26.2M
-26.10%16.29M
-12.85%15.43M
Current changes in cash
1,410.71%4.04M
-54.88%-2.32M
139.41%3.78M
-71.95%2.78M
-124.15%-207K
86.46%-308K
-188.21%-1.5M
-296.85%-9.59M
268.43%9.92M
-80.23%857K
End cash Position
26.70%19.16M
26.70%19.16M
29.24%21.47M
-32.47%17.7M
-8.42%14.91M
-2.00%15.12M
-2.00%15.12M
21.00%16.62M
62.27%26.2M
-26.10%16.29M
Free cash flow
205.14%43.36M
-3.66%16.23M
382.82%10.37M
123.02%14.28M
146.03%2.48M
-3.41%14.21M
50.62%16.85M
-215.93%-3.67M
344.39%6.4M
-280.44%-5.38M
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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--
--
Unqualified Opinion
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(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 127.47%56.39M6.10%20.62M6,277.83%13.1M96.16%17.15M274.50%5.53M-0.67%24.79M47.07%19.43M-103.62%-212K1,344.79%8.74M-159.91%-3.17M
Net income from continuing operations -13.16%32.15M206.86%7.47M30.20%12M-59.92%9.19M42.92%3.49M88.35%37.03M-63.62%2.43M20.51%9.22M220.42%22.93M232.79%2.44M
Operating gains losses 96.30%-33K-----------------297.78%-892K----------------
Depreciation and amortization -5.26%14.95M-5.42%3.66M-6.44%3.68M-4.24%3.77M-4.97%3.84M-8.02%15.78M-4.89%3.87M-5.80%3.93M-9.70%3.94M-11.26%4.04M
Deferred tax 106.23%674K-85.50%572K123.08%879K69.68%-3.6M202.03%2.83M-2,596.77%-10.81M76.16%3.95M-62.94%-3.81M-917.55%-11.89M-44.88%936K
Other non cash items -80.80%-8.24M-170.60%-4.43M-233.51%-2.07M69.52%-1.06M31.34%-677K-197.71%-4.56M7.78%-1.64M-3.78%1.55M-238.21%-3.49M-142.83%-986K
Change In working capital 127.38%7.88M17.62%9.69M93.12%-915K318.83%8.99M49.59%-9.88M-15.00%-28.77M499.27%8.24M-77.79%-13.3M63.52%-4.11M-156.09%-19.6M
-Change in receivables -37.97%-3.61M206.54%5.85M-182.08%-2.44M-118.59%-729K-56.31%-6.29M74.02%-2.62M17.91%-5.49M350.42%2.98M523.37%3.92M-42.14%-4.02M
-Change in inventory 172.19%9.37M92.61%3.16M229.61%4.41M118.84%813K114.37%991K12.68%-12.98M128.88%1.64M-44.05%-3.4M0.30%-4.32M-176.10%-6.9M
-Change in prepaid assets -390.68%-5.67M-122.50%-1.32M72.19%-381K-325.95%-1.96M40.66%-2.02M2,668.42%1.95M341.60%5.85M-126.10%-1.37M-17.35%867K13.99%-3.4M
-Change in payables and accrued expense 123.01%3.05M-72.67%1.03M45.13%-5.2M1,062.94%10.24M53.47%-3.02M-194.18%-13.25M-74.77%3.77M-80.13%-9.47M69.17%-1.06M-182.91%-6.49M
-Change in other current assets -119.15%-289K58.42%-84K-487.12%-511K187.43%146K-90.84%160K210.23%1.51M61.00%-202K-21.43%132K62.72%-167K405.78%1.75M
-Change in other current liabilities 120.92%460K-141.82%-1.07M218.67%1.5M103.54%104K85.79%-78K79.80%-2.2M64.98%2.55M62.00%-1.26M19.26%-2.94M89.96%-549K
-Change in other working capital 485.59%4.58M1,684.87%2.12M289.15%1.71M190.56%374K3,610.00%371K34.89%-1.19M-34.62%119K-17.73%-903K61.58%-413K106.13%10K
Cash from discontinued investing activities
Operating cash flow 127.47%56.39M6.10%20.62M6,277.83%13.1M96.16%17.15M274.50%5.53M-0.67%24.79M47.07%19.43M-103.62%-212K1,344.79%8.74M-159.91%-3.17M
Investing cash flow
Cash flow from continuing investing activities 3.88%-6.39M-45.50%-3.56M85.51%-491K-156.31%-687K18.69%-1.66M-72.51%-6.65M-331.19%-2.45M-32.50%-3.39M143.81%1.22M-576.17%-2.04M
Capital expenditure reported -23.15%-13.03M-60.12%-4.38M21.15%-2.73M-31.83%-2.87M-38.22%-3.05M-3.55%-10.58M-35.38%-2.74M-28.09%-3.46M31.98%-2.17M3.87%-2.21M
Net intangibles purchase and sale -70.15%20K-91.11%20K-50.00%3K--0-103.33%-3K331.03%67K11,350.00%225K-60.00%6K-775.86%-254K792.31%90K
Net business purchase and sale --0------------------0----------------
Net other investing changes 71.35%6.61M1,133.85%802K3,235.82%2.24M-40.27%2.18M1,647.50%1.4M-37.23%3.86M-97.89%65K-48.46%67K1,724.00%3.65M-97.08%80K
Cash from discontinued investing activities
Investing cash flow 3.88%-6.39M-45.50%-3.56M85.51%-491K-156.31%-687K18.69%-1.66M-72.51%-6.65M-331.19%-2.45M-32.50%-3.39M143.81%1.22M-576.17%-2.04M
Financing cash flow
Cash flow from continuing financing activities -149.16%-45.96M-4.84%-19.37M-47.41%-8.83M-32,464.29%-13.68M-167.28%-4.08M21.09%-18.45M-46.97%-18.48M-4.89%-5.99M98.87%-42K538.15%6.06M
Net issuance payments of debt -322.22%-38M6.67%-14M-100.00%-8M-750.00%-13M-137.50%-3M40.00%-9M-50.00%-15M-33.33%-4M166.67%2M700.00%8M
Net common stock issuance -140.96%-5.31M-174.89%-4.9M10.09%-196K18.59%-162K-4,300.00%-44K43.58%-2.2M-12.06%-1.78M-50.34%-218K19.11%-199K99.95%-1K
Cash dividends paid -0.43%-1.88M-0.43%-469K-0.43%-469K-0.43%-470K-0.43%-468K-0.81%-1.87M-0.65%-467K-0.86%-467K-1.08%-468K-0.65%-466K
Net other financing activities 85.58%-775K--087.57%-162K96.73%-45K61.33%-568K-105.23%-5.38M-137.52%-1.23M37.98%-1.3M---1.38M-146,800.00%-1.47M
Cash from discontinued financing activities
Financing cash flow -149.16%-45.96M-4.84%-19.37M-47.41%-8.83M-32,464.29%-13.68M-167.28%-4.08M21.09%-18.45M-46.97%-18.48M-4.89%-5.99M98.87%-42K538.15%6.06M
Net cash flow
Beginning cash position -2.00%15.12M29.24%21.47M-32.47%17.7M-8.42%14.91M-2.00%15.12M-12.85%15.43M21.00%16.62M62.27%26.2M-26.10%16.29M-12.85%15.43M
Current changes in cash 1,410.71%4.04M-54.88%-2.32M139.41%3.78M-71.95%2.78M-124.15%-207K86.46%-308K-188.21%-1.5M-296.85%-9.59M268.43%9.92M-80.23%857K
End cash Position 26.70%19.16M26.70%19.16M29.24%21.47M-32.47%17.7M-8.42%14.91M-2.00%15.12M-2.00%15.12M21.00%16.62M62.27%26.2M-26.10%16.29M
Free cash flow 205.14%43.36M-3.66%16.23M382.82%10.37M123.02%14.28M146.03%2.48M-3.41%14.21M50.62%16.85M-215.93%-3.67M344.39%6.4M-280.44%-5.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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