US Stock MarketDetailed Quotes

PSMMF PERSIMMON

Watchlist
  • 15.175
  • 0.0000.00%
15min DelayClose Mar 7 09:44 ET
4.85BMarket Cap14.79P/E (TTM)

PERSIMMON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.58%267.1M
-54.47%255.4M
-28.73%561M
23.31%787.2M
-24.79%638.4M
-4.24%848.8M
12.64%886.4M
25.84%786.9M
19.81%625.3M
40.30%521.9M
Deferred tax
-4.56%92M
-43.19%96.4M
-5.51%169.7M
23.52%179.6M
-24.27%145.4M
-6.07%192M
14.06%204.4M
19.87%179.2M
38.94%149.5M
13.26%107.6M
Other non cash items
218.22%26.6M
-93.97%-22.5M
-43.21%-11.6M
10.00%-8.1M
20.35%-9M
-76.56%-11.3M
14.67%-6.4M
-74.42%-7.5M
-72.00%-4.3M
-135.21%-2.5M
Change In working capital
45.34%-232.7M
7.30%-425.7M
-3,432.31%-459.2M
-110.95%-13M
143.07%118.7M
6.03%-275.6M
-1,411.86%-293.3M
-142.92%-19.4M
263.18%45.2M
-1,438.89%-27.7M
-Change in receivables
-59.95%17.3M
163.72%43.2M
-67.00%-67.8M
-38.10%-40.6M
-177.98%-29.4M
153.02%37.7M
-42.91%14.9M
242.62%26.1M
34.17%-18.3M
-465.79%-27.8M
-Change in inventory
14.83%-200.4M
55.81%-235.3M
-5,333.67%-532.5M
-103.70%-9.8M
402.17%265M
61.11%-87.7M
-27.69%-225.5M
-2,364.10%-176.6M
103.36%7.8M
-10.95%-232M
-Change in other current assets
----
----
----
----
----
----
----
----
25.28%44.6M
35.88%35.6M
Cash from discontinued investing activities
Operating cash flow
165.41%84.9M
-132.26%-129.8M
-48.74%402.3M
2.52%784.8M
23.47%765.5M
-5.24%620M
-20.59%654.3M
18.02%824M
41.22%698.2M
24.69%494.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
22.32%-27.5M
-19.59%-35.4M
-48.00%-29.6M
-10.50%-20M
32.46%-18.1M
-78.67%-26.8M
15.25%-15M
-27.34%-17.7M
-41.84%-13.9M
-25.64%-9.8M
Net business purchase and sale
--0
-250.00%-700K
---200K
--0
----
--900K
--0
----
----
----
Net other investing changes
----
----
----
--1.8M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4.90%-45M
-43.96%-42.9M
-63.74%-29.8M
-0.55%-18.2M
30.12%-18.1M
-72.67%-25.9M
15.25%-15M
-27.34%-17.7M
-41.84%-13.9M
-25.64%-9.8M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
91.67%-100K
---1.2M
--0
271.43%2.6M
101.62%700K
72.66%-43.3M
-5,380.00%-158.4M
900.00%3M
100.30%300K
-74.82%-98.6M
Cash dividends paid
24.90%-191.8M
65.95%-255.4M
-0.07%-750.1M
-113.74%-749.6M
53.10%-350.7M
-2.12%-747.8M
-75.78%-732.3M
-23.15%-416.6M
-76.84%-338.3M
-24.30%-191.3M
Net other financing activities
40.22%-5.5M
-124.39%-9.2M
-7.89%-4.1M
-5.56%-3.8M
-5.88%-3.6M
-6.25%-3.4M
-6.67%-3.2M
18.92%-3M
-37.04%-3.7M
37.21%-2.7M
Cash from discontinued financing activities
Financing cash flow
25.07%-201.4M
64.51%-268.8M
-0.45%-757.5M
-111.11%-754.1M
55.25%-357.2M
10.69%-798.3M
-114.57%-893.9M
-21.92%-416.6M
-16.78%-341.7M
-36.35%-292.6M
Net cash flow
Beginning cash position
-51.24%420.1M
-30.88%861.6M
1.01%1.25B
46.24%1.23B
-19.48%843.9M
-19.54%1.05B
42.68%1.3B
60.06%913M
50.74%570.4M
85.22%378.4M
Current changes in cash
63.42%-161.5M
-14.68%-441.5M
-3,180.00%-385M
-96.80%12.5M
291.09%390.2M
19.80%-204.2M
-165.33%-254.6M
13.75%389.7M
78.44%342.6M
10.28%192M
End cash Position
-38.44%258.6M
-51.24%420.1M
-30.88%861.6M
1.01%1.25B
46.24%1.23B
-19.48%843.9M
-19.54%1.05B
42.68%1.3B
60.06%913M
50.74%570.4M
Free cash flow
131.65%52.6M
-144.70%-166.2M
-51.33%371.8M
2.32%763.9M
26.01%746.6M
-7.25%592.5M
-20.74%638.8M
17.92%806M
41.42%683.5M
24.34%483.3M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.58%267.1M-54.47%255.4M-28.73%561M23.31%787.2M-24.79%638.4M-4.24%848.8M12.64%886.4M25.84%786.9M19.81%625.3M40.30%521.9M
Deferred tax -4.56%92M-43.19%96.4M-5.51%169.7M23.52%179.6M-24.27%145.4M-6.07%192M14.06%204.4M19.87%179.2M38.94%149.5M13.26%107.6M
Other non cash items 218.22%26.6M-93.97%-22.5M-43.21%-11.6M10.00%-8.1M20.35%-9M-76.56%-11.3M14.67%-6.4M-74.42%-7.5M-72.00%-4.3M-135.21%-2.5M
Change In working capital 45.34%-232.7M7.30%-425.7M-3,432.31%-459.2M-110.95%-13M143.07%118.7M6.03%-275.6M-1,411.86%-293.3M-142.92%-19.4M263.18%45.2M-1,438.89%-27.7M
-Change in receivables -59.95%17.3M163.72%43.2M-67.00%-67.8M-38.10%-40.6M-177.98%-29.4M153.02%37.7M-42.91%14.9M242.62%26.1M34.17%-18.3M-465.79%-27.8M
-Change in inventory 14.83%-200.4M55.81%-235.3M-5,333.67%-532.5M-103.70%-9.8M402.17%265M61.11%-87.7M-27.69%-225.5M-2,364.10%-176.6M103.36%7.8M-10.95%-232M
-Change in other current assets --------------------------------25.28%44.6M35.88%35.6M
Cash from discontinued investing activities
Operating cash flow 165.41%84.9M-132.26%-129.8M-48.74%402.3M2.52%784.8M23.47%765.5M-5.24%620M-20.59%654.3M18.02%824M41.22%698.2M24.69%494.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 22.32%-27.5M-19.59%-35.4M-48.00%-29.6M-10.50%-20M32.46%-18.1M-78.67%-26.8M15.25%-15M-27.34%-17.7M-41.84%-13.9M-25.64%-9.8M
Net business purchase and sale --0-250.00%-700K---200K--0------900K--0------------
Net other investing changes --------------1.8M------------------------
Cash from discontinued investing activities
Investing cash flow -4.90%-45M-43.96%-42.9M-63.74%-29.8M-0.55%-18.2M30.12%-18.1M-72.67%-25.9M15.25%-15M-27.34%-17.7M-41.84%-13.9M-25.64%-9.8M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 91.67%-100K---1.2M--0271.43%2.6M101.62%700K72.66%-43.3M-5,380.00%-158.4M900.00%3M100.30%300K-74.82%-98.6M
Cash dividends paid 24.90%-191.8M65.95%-255.4M-0.07%-750.1M-113.74%-749.6M53.10%-350.7M-2.12%-747.8M-75.78%-732.3M-23.15%-416.6M-76.84%-338.3M-24.30%-191.3M
Net other financing activities 40.22%-5.5M-124.39%-9.2M-7.89%-4.1M-5.56%-3.8M-5.88%-3.6M-6.25%-3.4M-6.67%-3.2M18.92%-3M-37.04%-3.7M37.21%-2.7M
Cash from discontinued financing activities
Financing cash flow 25.07%-201.4M64.51%-268.8M-0.45%-757.5M-111.11%-754.1M55.25%-357.2M10.69%-798.3M-114.57%-893.9M-21.92%-416.6M-16.78%-341.7M-36.35%-292.6M
Net cash flow
Beginning cash position -51.24%420.1M-30.88%861.6M1.01%1.25B46.24%1.23B-19.48%843.9M-19.54%1.05B42.68%1.3B60.06%913M50.74%570.4M85.22%378.4M
Current changes in cash 63.42%-161.5M-14.68%-441.5M-3,180.00%-385M-96.80%12.5M291.09%390.2M19.80%-204.2M-165.33%-254.6M13.75%389.7M78.44%342.6M10.28%192M
End cash Position -38.44%258.6M-51.24%420.1M-30.88%861.6M1.01%1.25B46.24%1.23B-19.48%843.9M-19.54%1.05B42.68%1.3B60.06%913M50.74%570.4M
Free cash flow 131.65%52.6M-144.70%-166.2M-51.33%371.8M2.32%763.9M26.01%746.6M-7.25%592.5M-20.74%638.8M17.92%806M41.42%683.5M24.34%483.3M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
Cars.com
CARS
+4.51%
New Fortress Energy
NFE
+3.12%
Hutchmed (China)
HCM
+1.62%
Collegium Pharmaceutical
COLL
+1.11%
Dorian LPG
LPG
+0.20%

Unlock the Full List