US Stock MarketDetailed Quotes
CNM Core & Main
- 45.770
- +0.490+1.08%
Close Sep 27 16:00 ET
- 45.770
- 0.0000.00%
Post 20:02 ET
8.82BMarket Cap21.69P/E (TTM)
46.520High45.350Low2.69MVolume45.700Open45.280Pre Close123.44MTurnover1.53%Turnover Ratio21.29P/E (Static)192.65MShares62.15052wk High5.36P/B8.08BFloat Cap27.98052wk Low--Dividend TTM176.48MShs Float62.150Historical High--Div YieldTTM2.58%Amplitude18.750Historical Low45.858Avg Price1Lot Size
Core & Main Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -82.98%48M | -35.00%78M | 166.58%1.07B | -4.23%294M | 142.21%373M | 1,326.09%282M | 424.32%120M | 1,393.55%401M | 777.14%307M | 366.67%154M |
| Net income from continuing operations | -23.17%126M | -24.06%101M | -8.61%531M | -9.52%76M | -11.24%158M | -9.89%164M | -2.92%133M | 158.22%581M | 6.33%84M | 63.30%178M |
| Depreciation and amortization | 28.95%49M | 24.32%46M | 4.05%154M | 5.26%40M | 5.41%39M | 2.70%38M | 2.78%37M | -1.33%148M | 0.00%38M | 0.00%37M |
| Deferred tax | 50.00%3M | --2M | ---- | ---- | ---- | --2M | --0 | ---- | ---- | ---- |
| Other non cash items | --5M | --2M | --7M | ---4M | 260.00%8M | ---- | ---- | ---- | ---- | -150.00%-5M |
| Change In working capital | -293.06%-139M | -46.15%-76M | 208.26%367M | 4.05%180M | 387.93%167M | 129.63%72M | 75.36%-52M | 27.25%-339M | 324.68%173M | 48.67%-58M |
| -Change in receivables | 21.19%-93M | -25.93%-170M | 141.18%21M | -20.19%257M | 466.67%17M | 20.81%-118M | 40.53%-135M | 83.65%-51M | 419.35%322M | 103.09%3M |
| -Change in inventory | -100.67%-1M | -397.14%-104M | 320.13%328M | -32.08%72M | 65.12%71M | 264.84%150M | 116.91%35M | 66.14%-149M | 178.52%106M | 144.79%43M |
| -Change in payables and accrued expense | -233.33%-48M | 313.46%215M | 111.11%15M | 42.53%-150M | 177.00%77M | 1,100.00%36M | -76.68%52M | -145.30%-135M | ---261M | -220.48%-100M |
| -Change in other current assets | -25.00%3M | -325.00%-17M | 150.00%2M | -83.33%1M | 133.33%1M | 166.67%4M | -300.00%-4M | 42.86%-4M | 500.00%6M | 62.50%-3M |
| -Change in other current liabilities | ---- | ---- | --1M | --0 | ---- | ---- | ---- | --0 | --0 | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -82.98%48M | -35.00%78M | 166.58%1.07B | -4.23%294M | 142.21%373M | 1,326.09%282M | 424.32%120M | 1,393.55%401M | 777.14%307M | 366.67%154M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.11%-44M | -675.68%-574M | -76.47%-270M | -340.00%-88M | 76.62%-18M | -100.00%-90M | -572.73%-74M | 24.63%-153M | -42.86%-20M | 56.25%-77M |
| Capital expenditure reported | -80.00%-9M | 30.00%-7M | -56.00%-39M | 0.00%-5M | -280.00%-19M | 44.44%-5M | -66.67%-10M | -25.00%-25M | 37.50%-5M | -25.00%-5M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net business purchase and sale | 63.22%-32M | -781.25%-564M | -80.47%-231M | -471.43%-80M | --0 | -141.67%-87M | -966.67%-64M | 28.49%-128M | -100.00%-14M | 58.14%-72M |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---3M | ---3M | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.11%-44M | -675.68%-574M | -77.63%-270M | -363.16%-88M | 76.62%-18M | -100.00%-90M | -572.73%-74M | 25.12%-152M | -35.71%-19M | 56.25%-77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 87.86%-21M | 336.49%525M | -1,235.62%-975M | -175.68%-306M | -255.84%-274M | -358.21%-173M | -562.50%-222M | 49.66%-73M | -362.50%-111M | -195.06%-77M |
| Net issuance payments of debt | 121.05%4M | 340.48%555M | 2,866.67%415M | 553.19%426M | -114.55%-118M | -123.46%-19M | 137.74%126M | 98.21%-15M | -2,250.00%-94M | -1,275.00%-55M |
| Net common stock issuance | 85.11%-21M | --0 | ---1.34B | ---726M | ---145M | ---141M | ---332M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 69.23%-4M | -87.50%-30M | 20.69%-46M | 64.71%-6M | 50.00%-11M | 7.14%-13M | -220.00%-16M | 20.55%-58M | 19.05%-17M | -46.67%-22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.86%-21M | 336.49%525M | -1,235.62%-975M | -175.68%-306M | -255.84%-274M | -358.21%-173M | -562.50%-222M | 50.00%-73M | -344.00%-111M | -195.06%-77M |
| Net cash flow | ||||||||||
| Beginning cash position | 2,900.00%30M | -99.44%1M | 17,600.00%177M | --101M | --20M | 0.00%1M | 17,600.00%177M | -99.74%1M | --0 | --0 |
| Current changes in cash | -189.47%-17M | 116.48%29M | -200.00%-176M | -156.50%-100M | --81M | --19M | ---176M | 146.32%176M | 4,525.00%177M | --0 |
| End cash Position | -35.00%13M | 2,900.00%30M | -99.44%1M | -99.44%1M | --101M | --20M | 0.00%1M | 17,600.00%177M | 17,600.00%177M | --0 |
| Free cash flow | -85.92%39M | -35.45%71M | 173.94%1.03B | -4.30%289M | 137.58%354M | 965.63%277M | 355.81%110M | 837.25%376M | 1,018.52%302M | 413.79%149M |
| 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 |
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