CA Stock MarketDetailed Quotes
PSI Pason Systems Inc
- 14.010
- -0.120-0.85%
15min DelayMarket Closed Dec 12 16:00 ET
1.12BMarket Cap9.87P/E (TTM)
14.130High13.800Low369.40KVolume14.120Open14.130Pre Close5.16MTurnover18.40452wk High0.47%Turnover Ratio79.62MShares12.00052wk Low1.42EPS TTM1.11BFloat Cap24.343Historical High11.58P/E (Static)79.47MShs Float0.319Historical Low1.21EPS LYR2.34%Amplitude0.51Dividend TTM2.32P/B1Lot Size3.64%Div YieldTTM
Pason Systems Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.17%30.38M | -12.41%25.98M | -32.96%31.01M | 29.32%135.03M | 37.46%27.41M | 3.11%31.7M | 15.50%29.66M | 64.94%46.27M | 60.49%104.41M | -26.31%19.94M |
| Net income from continuing operations | -13.44%23.72M | -58.80%10.28M | 94.97%69.12M | -9.36%95.83M | -77.74%8.01M | -18.79%27.4M | 38.74%24.96M | 96.96%35.45M | 231.17%105.73M | 250.17%35.99M |
| Operating gains losses | -102.40%-27K | -360.80%-1.17M | -5,651.65%-50.56M | 417.26%17.11M | 751.05%16.41M | 146.74%1.13M | 135.72%449K | -210.43%-879K | -4,313.28%-5.39M | -132.99%-2.52M |
| Depreciation and amortization | 95.46%13.66M | 121.86%12.9M | 77.30%11.73M | 30.58%27.22M | 44.42%7.8M | 57.64%6.99M | 23.83%5.82M | 4.78%6.62M | -18.87%20.84M | -12.52%5.4M |
| Remuneration paid in stock | -102.30%-117K | 133.33%4.63M | 3,771.95%3.01M | -23.06%11.72M | -7.74%4.73M | 150.10%5.08M | -21.00%1.99M | -101.48%-82K | 32.17%15.23M | 0.69%5.13M |
| Deferred tax | -239.30%-1.11M | 147.08%1.4M | -54.10%1.54M | 482.37%5.22M | -78.43%501K | 46.34%799K | -81.40%565K | 166.93%3.35M | 141.91%896K | 201.04%2.32M |
| Other non cashItems | ---- | ---- | ---- | -8.32%-2.62M | --0 | 50.99%-1.16M | -356.15%-666K | -1,743.75%-789K | -502.00%-2.42M | -129.69%-353K |
| Change In working capital | 112.73%464K | -40.51%3.46M | -125.25%-1.99M | 317.41%6.98M | 73.99%-3.08M | -187.41%-3.64M | 193.20%5.82M | 6.89%7.88M | -61.54%1.67M | -253.06%-11.86M |
| -Change in receivables | -1,717.54%-3.84M | -6.94%6.18M | -434.55%-13.42M | 153.21%18.82M | 217.12%8.37M | 98.50%-211K | 267.82%6.64M | 139.36%4.01M | -56.10%-35.37M | -294.59%-7.15M |
| -Change in inventory | 220.47%512K | -233.95%-1.63M | 148.83%1.04M | 79.63%-2.23M | 115.27%823K | 86.29%-425K | 79.91%-489K | ---2.13M | ---10.92M | ---5.39M |
| -Change in prepaid assets | -114.56%-3.46M | 426.80%1.68M | -549.40%-2.61M | 88.35%-667K | 162.70%881K | 68.11%-1.61M | -386.11%-515K | 3.20%581K | -160.61%-5.72M | -55.08%-1.41M |
| -Change in payables and accrued expense | 133.82%1.13M | 16.30%-5.73M | 196.26%1.44M | -277.42%-20.82M | -165.61%-9.15M | -123.64%-3.33M | -186.71%-6.85M | 73.74%-1.5M | 4.60%11.74M | -175.00%-3.44M |
| -Change in other working capital | 216.49%6.12M | -57.87%2.96M | 66.96%11.56M | -71.70%11.87M | -172.63%-4.02M | -84.28%1.94M | 2,220.13%7.03M | -69.52%6.92M | 133.32%41.95M | -52.79%5.53M |
| Tax refund paid | -26.93%-6.21M | 40.36%-5.53M | 65.17%-1.84M | 17.82%-26.41M | 50.90%-6.96M | 47.93%-4.89M | -161.37%-9.28M | -5.21%-5.29M | -358.39%-32.14M | -37,197.37%-14.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.17%30.38M | -12.41%25.98M | -32.96%31.01M | 29.32%135.03M | 37.46%27.41M | 3.11%31.7M | 15.50%29.66M | 64.94%46.27M | 60.49%104.41M | -26.31%19.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.51%-13.14M | -7.65%-17.95M | -788.50%-106.58M | 85.83%-13.07M | 136.61%27.28M | -74.46%-11.68M | -154.74%-16.67M | -168.46%-12M | -240.63%-92.23M | -823.37%-74.53M |
| Net PPE purchase and sale | -104.08%-12.42M | -44.11%-16.76M | -55.87%-17.9M | -11.80%-37.05M | 51.04%-7.85M | 6.73%-6.09M | -81.56%-11.63M | -174.82%-11.48M | -263.93%-33.14M | -448.72%-16.03M |
| Net intangibles purchas and sale | -513.94%-1.28M | -240.60%-1.25M | -858.28%-1.45M | -123.33%-1.1M | -209.92%-375K | -96.23%-208K | -178.03%-367K | -12.69%-151K | 27.82%-493K | 54.85%-121K |
| Net business purchase and sale | --0 | --0 | -18,788.18%-83.11M | ---- | ---- | ---5M | ---5M | ---440K | ---- | ---- |
| Net investment purchase and sale | --577K | --0 | ---4.19M | 142.78%24.94M | --24.94M | --0 | --0 | --0 | -240.35%-58.29M | ---- |
| Net other investing changes | 93.32%-26K | -79.88%66K | -19.23%63K | 146.15%144K | 251.19%127K | -489.39%-389K | 5,566.67%328K | 150.00%78K | -92.59%-312K | -171.19%-84K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.51%-13.14M | -7.65%-17.95M | -788.50%-106.58M | 85.83%-13.07M | 136.61%27.28M | -74.46%-11.68M | -154.74%-16.67M | -168.46%-12M | -240.63%-92.23M | -823.37%-74.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.20%-11.72M | 39.56%-10.5M | -35.94%-27.14M | -56.47%-65.82M | 12.95%-12.4M | -33.77%-16.09M | -106.20%-17.37M | -170.83%-19.96M | -55.53%-42.07M | -106.80%-14.24M |
| Net issuance payments of debt | -32.93%-771K | -18.68%-934K | -2,400.53%-14.03M | -24.49%-2.27M | -52.21%-344K | -29.75%-580K | -22.20%-787K | -10.43%-561K | 16.78%-1.83M | 48.40%-226K |
| Net common stock issuance | ---- | 61.29%-2.71M | 67.07%-3.29M | -102.66%-27.94M | ---- | ---- | -366.82%-6.99M | -633.06%-10M | -63.50%-13.79M | -135.33%-5.82M |
| Cash dividends paid | -7.64%-10.34M | -7.71%-10.37M | -6.02%-10.33M | -30.75%-38.54M | 2.16%-9.55M | -46.46%-9.61M | -46.37%-9.63M | -48.33%-9.75M | -77.90%-29.47M | -136.78%-9.77M |
| Proceeds from stock option exercised by employees | 754.35%393K | 8,079.07%3.52M | 50.58%515K | -3.05%2.93M | 59.59%2.5M | -45.88%46K | -85.62%43K | -68.07%342K | 1,967.81%3.02M | 971.23%1.56M |
| Net other financing activities | 83.23%-998K | ---- | ---- | ---- | ---- | ---5.95M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.20%-11.72M | 39.56%-10.5M | -35.94%-27.14M | -56.47%-65.82M | 12.95%-12.4M | -33.77%-16.09M | -106.20%-17.37M | -170.83%-19.96M | -55.53%-42.07M | -106.80%-14.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.41%66.81M | -51.47%70.05M | 30.07%171.77M | -16.57%132.06M | -32.84%138.36M | -27.94%134.72M | -16.10%144.36M | -16.57%132.06M | 6.03%158.28M | 40.08%206.03M |
| Current changes in cash | 40.54%5.52M | 43.68%-2.47M | -817.83%-102.7M | 287.89%56.15M | 161.46%42.3M | -67.34%3.93M | -140.89%-4.38M | -11.75%14.31M | -373.21%-29.88M | -668.66%-68.83M |
| Effect of exchange rate changes | -415.33%-1.48M | 85.31%-772K | 148.63%977K | -549.23%-16.43M | -72.65%-8.88M | -104.07%-287K | -225.66%-5.25M | 17.56%-2.01M | 288.85%3.66M | -471.67%-5.15M |
| End cash Position | -48.79%70.85M | -50.41%66.81M | -51.47%70.05M | 30.07%171.77M | 30.07%171.77M | -32.84%138.36M | -27.94%134.72M | -16.10%144.36M | -16.57%132.06M | -16.57%132.06M |
| Free cash from | -39.01%15.18M | -55.47%7.65M | -68.38%10.94M | 34.63%94.12M | 392.55%17.46M | 4.46%24.89M | -9.38%17.18M | 46.68%34.6M | 29.13%69.91M | -85.05%3.55M |
| 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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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