New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
US Stock MarketDetailed Quotes
DOCU DocuSign
- 95.800
- +1.390+1.47%
Close Dec 23 16:00 ET
- 95.800
- 0.0000.00%
Post 16:42 ET
19.35BMarket Cap19.88P/E (TTM)
96.145High93.550Low1.74MVolume94.730Open94.410Pre Close165.35MTurnover0.87%Turnover Ratio266.11P/E (Static)202.02MShares107.86052wk High9.73P/B19.24BFloat Cap48.70052wk Low--Dividend TTM200.86MShs Float314.760Historical High--Div YieldTTM2.75%Amplitude35.060Historical Low95.081Avg Price1Lot Size
DocuSign Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.30%234.33M | 4.36%220.21M | 9.07%254.83M | 93.29%979.53M | 97.51%270.7M | 402.84%264.18M | 74.57%211.02M | 19.03%233.64M | 0.06%506.76M | 56.12%137.06M |
| Net income from continuing operations | 60.86%62.42M | 11,910.97%888.21M | 6,163.45%33.76M | 175.91%73.98M | 460.17%27.24M | 229.93%38.81M | 116.40%7.4M | 101.97%539K | -39.27%-97.45M | 115.97%4.86M |
| Depreciation and amortization | 18.20%27.57M | 7.07%27.02M | 7.17%24.51M | 10.21%95.06M | 6.08%23.63M | 8.32%23.32M | 19.37%25.24M | 7.35%22.87M | 5.30%86.26M | 7.37%22.28M |
| Deferred tax | 73.60%6.68M | -46,067.61%-826.04M | -9.00%1.48M | 270.77%6.29M | 27.82%-973K | 16,817.39%3.85M | -40.02%1.8M | 2,154.17%1.62M | 23.96%1.7M | -136.15%-1.35M |
| Other non cash items | 22.49%67.15M | 15.78%66.23M | 11.12%60.7M | -3.82%224.32M | -5.65%57.67M | -6.27%54.82M | 0.35%57.2M | -3.53%54.63M | 25.24%233.24M | 9.45%61.13M |
| Change In working capital | -415.78%-82.72M | -208.99%-99.87M | -187.56%-8.12M | 85.54%-36.97M | 102.20%2.11M | 88.41%-16.04M | 42.68%-32.32M | -73.45%9.28M | -151.65%-255.7M | -19.63%-95.82M |
| -Change in receivables | -86.59%7.12M | 16.63%-7.07M | 20.65%130.64M | 194.36%71.68M | 13.87%-81.22M | 163.91%53.1M | 78.07%-8.48M | -22.70%108.28M | 35.28%-75.96M | 30.33%-94.3M |
| -Change in prepaid assets | 35.65%8.77M | -100.25%-6K | -1.54%-17.06M | 86.96%-657K | 185.71%7.3M | -23.38%6.46M | 637.77%2.38M | -2.76%-16.8M | 28.78%-5.04M | -56.07%2.56M |
| -Change in payables and accrued expense | -530.67%-10.15M | -37.42%10.05M | -68.40%-49.69M | 270.61%35.63M | 1,215.35%46.71M | 347.06%2.36M | -37.07%16.07M | 28.50%-29.51M | -186.63%-20.88M | -114.80%-4.19M |
| -Change in other current assets | 81.02%-1.06M | -2,098.83%-16.98M | 125.02%1.92M | 30.86%-15.43M | 78.63%-1.41M | 33.91%-5.59M | -478.43%-772K | -2.71%-7.66M | -94.15%-22.32M | -3,109.71%-6.61M |
| -Change in other current liabilities | 25.48%-4.2M | 10.51%-6.14M | 13.47%-5.88M | 40.33%-25.28M | 32.99%-5.99M | 64.96%-5.64M | 24.49%-6.86M | 17.73%-6.8M | -28.95%-42.36M | -3.38%-8.93M |
| -Change in other working capital | -24.67%-83.2M | -130.06%-79.74M | -77.95%-68.05M | -15.45%-102.91M | 134.53%36.72M | -74.27%-66.74M | 0.12%-34.66M | -20.25%-38.24M | -306.87%-89.14M | -47.79%15.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.30%234.33M | 4.36%220.21M | 9.07%254.83M | 93.29%979.53M | 97.51%270.7M | 402.84%264.18M | 74.57%211.02M | 19.03%233.64M | 0.06%506.76M | 56.12%137.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -227.46%-43.7M | -172.10%-176.11M | -878.00%-60.78M | 123.33%44.61M | 254.56%67.24M | 1,960.28%34.29M | 22.34%-64.72M | 112.50%7.81M | -17.36%-191.2M | -732.73%-43.5M |
| Net PPE purchase and sale | 0.96%-23.61M | 18.62%-22.28M | -19.39%-22.75M | -18.98%-92.39M | 8.10%-22.11M | -44.69%-23.84M | -77.74%-27.38M | 12.22%-19.06M | -26.48%-77.65M | -37.74%-24.06M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -134.55%-20.09M | 72.64%-10.22M | -241.52%-38.02M | 220.66%137M | 559.68%89.35M | 297.20%58.13M | 45.03%-37.34M | 165.85%26.87M | -19.36%-113.54M | -258.73%-19.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -227.46%-43.7M | -172.10%-176.11M | -878.00%-60.78M | 123.33%44.61M | 254.56%67.24M | 1,960.28%34.29M | 22.34%-64.72M | 112.50%7.81M | -17.36%-191.2M | -732.73%-43.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -64.25%-198.34M | -244.74%-239.07M | -712.64%-169.87M | -862.83%-946.04M | -4,607.53%-735.03M | -148.78%-120.75M | -95.60%-69.35M | -1,648.44%-20.9M | 75.10%-98.26M | 78.88%-15.61M |
| Net issuance payments of debt | ---- | ---- | ---- | -4,543,518.75%-726.98M | ---689.9M | ---- | ---- | ---- | 99.98%-16K | --0 |
| Net common stock issuance | -130.11%-172.67M | -566.74%-200.08M | -268.31%-149.06M | -130.83%-145.52M | --0 | -97.28%-75.04M | -20.00%-30.01M | ---40.47M | ---63.04M | --0 |
| Proceeds from stock option exercised by employees | -5.92%25.38M | -35.60%454K | 12.46%20.83M | -4.51%46.99M | -53.03%784K | 111.47%26.98M | -91.89%705K | -29.02%18.52M | -29.51%49.2M | -34.63%1.67M |
| Net other financing activities | -43.34%-51.05M | 1.49%-39.45M | -4,061.66%-41.64M | -42.80%-120.53M | -165.71%-45.92M | -53.10%-35.62M | -109.46%-40.04M | 104.25%1.05M | 78.16%-84.4M | 72.74%-17.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -64.25%-198.34M | -244.74%-239.07M | -712.64%-169.87M | -862.83%-946.04M | -4,607.53%-735.03M | -148.78%-120.75M | -95.60%-69.35M | -1,648.44%-20.9M | 75.10%-98.26M | 78.88%-15.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.61%628.03M | -12.91%822.76M | 10.83%801.5M | 41.89%723.2M | 88.13%1.19B | 60.13%1.02B | 47.71%944.76M | 41.89%723.2M | -10.00%509.68M | 25.83%634.39M |
| Current changes in cash | -104.34%-7.71M | -353.39%-194.97M | -89.04%24.18M | -64.06%78.1M | -609.49%-397.1M | 8,146.31%177.71M | 3,585.15%76.95M | 63.22%220.54M | 525.56%217.31M | 802.30%77.94M |
| Effect of exchange rate changes | 106.09%438K | -81.39%238K | -388.33%-2.92M | 105.26%199K | -53.11%5.1M | -8.70%-7.19M | 144.72%1.28M | 119.52%1.01M | 32.36%-3.78M | 448.11%10.87M |
| End cash Position | -47.99%620.76M | -38.61%628.03M | -12.91%822.76M | 10.83%801.5M | 10.83%801.5M | 88.13%1.19B | 60.13%1.02B | 47.71%944.76M | 41.89%723.2M | 41.89%723.2M |
| Free cash flow | -12.33%210.71M | 7.78%197.93M | 8.15%232.07M | 106.74%887.14M | 120.00%248.58M | 566.49%240.34M | 74.10%183.64M | 22.91%214.58M | -3.59%429.11M | 60.68%112.99M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
