US Stock MarketDetailed Quotes
PROV Provident Financial
- 15.450
- -0.115-0.74%
Close Nov 1 16:00 ET
- 15.450
- 0.0000.00%
Post 20:02 ET
104.58MMarket Cap14.17P/E (TTM)
15.595High15.450Low1.51KVolume15.595Open15.565Pre Close23.52KTurnover0.04%Turnover Ratio14.58P/E (Static)6.77MShares15.91052wk High0.80P/B66.73MFloat Cap10.30652wk Low0.56Dividend TTM4.32MShs Float20.125Historical High3.62%Div YieldTTM0.93%Amplitude1.509Historical Low15.567Avg Price1Lot Size
Provident Financial Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -65.18%5.69M | -116.85%-756K | -54.98%2.98M | -96.81%94K | 48.72%3.36M | 38.43%16.33M | 1.10%4.49M | 296.77%6.63M | 11.83%2.95M | -25.76%2.26M |
| Net income from continuing operations | -14.44%7.35M | 8.02%1.95M | -35.64%1.5M | -9.70%2.14M | -15.69%1.76M | -5.51%8.59M | -26.59%1.81M | 36.73%2.32M | 4.73%2.37M | -21.63%2.09M |
| Depreciation and amortization | -1.04%3.16M | 9.41%849K | 0.77%782K | 2.68%767K | -14.85%757K | -34.25%3.19M | -5.37%776K | -35.92%776K | -48.62%747K | -34.82%889K |
| Deferred tax | -104.71%-58K | -128.99%-118K | -175.16%-115K | -72.57%79K | -74.93%96K | 7.98%1.23M | 33.01%407K | -56.03%153K | 28.00%288K | 46.74%383K |
| Change in working capital | -350.71%-4.4M | -388.61%-2.96M | -78.02%656K | -157.09%-2.25M | 111.22%155K | 208.00%1.76M | -3.93%1.03M | 363.37%2.98M | -92.51%-874K | -24.84%-1.38M |
| -Change in prepaid assets | -222.46%-2M | -220.79%-912K | -86.23%231K | -55.40%-1.41M | -17.27%91K | 177.48%1.63M | 957.95%755K | 492.58%1.68M | 28.11%-908K | 110.57%110K |
| -Change in payables and accrued expense | -2,082.64%-2.4M | -854.41%-2.05M | -67.48%425K | -2,558.82%-836K | 104.29%64K | -75.00%121K | -76.49%272K | 192.30%1.31M | -95.80%34K | -2,160.61%-1.49M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -65.18%5.69M | -116.85%-756K | -54.98%2.98M | -96.81%94K | 48.72%3.36M | 38.43%16.33M | 1.10%4.49M | 296.77%6.63M | 11.83%2.95M | -25.76%2.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 141.00%45.06M | 230.45%18.27M | 147.98%14.9M | 105.61%2.2M | 121.49%9.68M | -112.38%-109.9M | 115.12%5.53M | 3.52%-31.06M | -593.88%-39.31M | -597.64%-45.05M |
| Net investment purchase and sale | -22.43%24.11M | -14.64%5.9M | -17.45%5.66M | -25.12%5.87M | -29.48%6.68M | -15.59%31.08M | -29.37%6.91M | -26.34%6.85M | 1,465.47%7.84M | -45.02%9.48M |
| Net proceeds payment for loan | 116.27%22.6M | 12,509.90%12.53M | 125.53%9.64M | 93.30%-3.13M | 106.56%3.56M | -57.35%-138.97M | 99.78%-101K | 8.80%-37.76M | -726.02%-46.79M | -564.25%-54.32M |
| Net PPE purchase and sale | -114.44%-1.59M | -754.55%-94K | -161.59%-395K | -46.05%-536K | -166.04%-564K | -349.09%-741K | 78.85%-11K | -67.78%-151K | -2,346.67%-367K | -2,550.00%-212K |
| Net other investing changes | 95.02%-63K | ---- | ---- | ---- | ---- | -1,407.14%-1.27M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 141.00%45.06M | 230.45%18.27M | 147.98%14.9M | 105.61%2.2M | 121.49%9.68M | -112.38%-109.9M | 115.12%5.53M | 3.52%-31.06M | -593.88%-39.31M | -597.64%-45.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -147.95%-65.22M | -261.87%-17.87M | -121.59%-13.03M | -159.54%-13.4M | -136.01%-20.92M | 2,070.24%136.01M | -7.84%-4.94M | 1,115.85%60.37M | 270.90%22.5M | 887.86%58.08M |
| Increase decrease in deposit | -1,161.36%-62.22M | 39.11%-19.77M | -110.22%-3.86M | 52.15%-19.15M | -165.19%-19.44M | -128.14%-4.93M | -306.14%-32.48M | 427.74%37.74M | -10,057.87%-40.02M | 58.88%29.82M |
| Net issuance payments of debt | -97.67%3.49M | -88.33%3.5M | -129.99%-7.5M | -88.48%7.49M | --0 | 1,038.55%150.01M | 499.98%30M | --25.01M | 750.00%65M | 373.15%30M |
| Net commonstock issuance | 44.04%-2.6M | 39.68%-637K | 49.36%-707K | 48.23%-762K | 31.63%-495K | -7.97%-4.65M | -87.23%-1.06M | -20.76%-1.4M | 15.11%-1.47M | 14.92%-724K |
| Cash dividends paid | 2.78%-3.89M | 2.14%-962K | 2.32%-968K | 2.79%-976K | 3.82%-981K | 3.57%-4M | 3.63%-983K | 3.88%-991K | 3.37%-1M | 3.41%-1.02M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---424K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -147.95%-65.22M | -261.87%-17.87M | -121.59%-13.03M | -159.54%-13.4M | -136.01%-20.92M | 2,070.24%136.01M | -7.84%-4.94M | 1,115.85%60.37M | 270.90%22.5M | 887.86%58.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 181.24%65.85M | -14.88%51.73M | 88.72%46.88M | 49.81%57.98M | 181.24%65.85M | -66.68%23.41M | 1.08%60.77M | -71.01%24.84M | -56.15%38.7M | -66.68%23.41M |
| Current changes in cash | -134.11%-14.47M | -106.99%-355K | -86.49%4.85M | 19.92%-11.1M | -151.49%-7.87M | 190.56%42.44M | 113.83%5.08M | 240.58%35.93M | -439.55%-13.86M | -14.97%15.29M |
| End cash position | -21.98%51.38M | -21.98%51.38M | -14.88%51.73M | 88.72%46.88M | 49.81%57.98M | 181.24%65.85M | 181.24%65.85M | 1.08%60.77M | -71.01%24.84M | -56.15%38.7M |
| Free cash flow | -73.72%4.1M | -118.99%-850K | -60.03%2.59M | -117.11%-442K | 36.59%2.8M | 34.02%15.58M | 2.05%4.48M | 309.81%6.48M | -1.52%2.58M | -32.54%2.05M |
| 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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