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PUTKF UNITED TRACTORS

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  • 1.540
  • 0.0000.00%
15min DelayClose Jan 7 16:00 ET
5.59BMarket Cap4.68P/E (TTM)

UNITED TRACTORS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
30.18%-13.27T
17.65%-3.22T
38.24%-3.33T
28.00%-3.41T
33.40%-3.3T
-112.44%-19T
-21.67%-3.91T
-115.68%-5.4T
-167.42%-4.73T
-240.74%-4.96T
Net business purchase and sale
89.34%-1.55T
99.56%-22.73B
---232.59B
--21.52B
---1.31T
-5,389.04%-14.51T
---5.13T
----
----
--0
Net other investing changes
25.09%-63.58B
-49.96%-11.17B
-34.78%-694.31B
39.04%660.4B
50.38%-18.49B
89.83%-84.87B
99.32%-7.45B
-40.98%-515.14B
-22.70%474.99B
-302.02%-37.27B
Cash from discontinued investing activities
Investing cash flow
57.53%-14.2T
68.52%-2.99T
79.03%-3T
29.15%-3.22T
2.27%-5T
-221.50%-33.44T
-116.16%-9.48T
-429.79%-14.3T
-167.65%-4.54T
-216.15%-5.12T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-99.37%100.73B
-162.39%-2.6T
-112.07%-1.14T
14.48%2.64T
4,356.19%1.2T
316.99%15.91T
202.62%4.16T
1,170.02%9.42T
292.26%2.3T
100.95%26.89B
Cash dividends paid
67.53%-8.12T
4.85%-2.42T
--0
----
----
-292.77%-25T
14.90%-2.55T
---1.32B
----
----
Net other financing activities
29.08%1.93B
--531M
----
----
----
-91.50%1.5B
--0
---50.74B
----
----
Cash from discontinued financing activities
Financing cash flow
22.58%-9.47T
-596.21%-5.39T
-115.59%-1.42T
83.93%-3.57T
483.83%910.34B
34.43%-12.23T
112.37%1.09T
610.84%9.11T
-342.71%-22.19T
92.28%-237.17B
Net cash flow
Beginning cash position
-51.42%18.6T
-11.50%24.62T
5.61%27.19T
-52.01%22.25T
-51.42%18.6T
14.88%38.28T
-35.92%27.82T
-34.21%25.74T
29.78%46.35T
14.88%38.28T
Current changes in cash
132.99%6.37T
101.64%151.16B
-209.28%-1.96T
122.73%4.68T
-59.46%3.51T
-603.59%-19.32T
-66.83%-9.2T
-54.30%1.8T
-773.90%-20.57T
265.56%8.66T
Effect of exchange rate changes
133.64%121.75B
1,912.91%321.79B
-316.35%-603.48B
778.55%263.68B
123.92%139.76B
-132.24%-361.94B
-104.57%-17.75B
-20.37%278.93B
-110.86%-38.86B
-2,297.90%-584.27B
End cash Position
34.93%25.09T
34.93%25.09T
-11.50%24.62T
5.61%27.19T
-52.01%22.25T
-51.42%18.6T
-51.42%18.6T
-35.92%27.82T
-34.21%25.74T
29.78%46.35T
Free cash flow
127.16%16.36T
208.24%5.16T
-169.51%-1.07T
472.39%8T
-52.85%4.26T
-69.49%7.2T
-208.96%-4.77T
-73.92%1.53T
-82.09%1.4T
63.20%9.04T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 30.18%-13.27T17.65%-3.22T38.24%-3.33T28.00%-3.41T33.40%-3.3T-112.44%-19T-21.67%-3.91T-115.68%-5.4T-167.42%-4.73T-240.74%-4.96T
Net business purchase and sale 89.34%-1.55T99.56%-22.73B---232.59B--21.52B---1.31T-5,389.04%-14.51T---5.13T----------0
Net other investing changes 25.09%-63.58B-49.96%-11.17B-34.78%-694.31B39.04%660.4B50.38%-18.49B89.83%-84.87B99.32%-7.45B-40.98%-515.14B-22.70%474.99B-302.02%-37.27B
Cash from discontinued investing activities
Investing cash flow 57.53%-14.2T68.52%-2.99T79.03%-3T29.15%-3.22T2.27%-5T-221.50%-33.44T-116.16%-9.48T-429.79%-14.3T-167.65%-4.54T-216.15%-5.12T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -99.37%100.73B-162.39%-2.6T-112.07%-1.14T14.48%2.64T4,356.19%1.2T316.99%15.91T202.62%4.16T1,170.02%9.42T292.26%2.3T100.95%26.89B
Cash dividends paid 67.53%-8.12T4.85%-2.42T--0---------292.77%-25T14.90%-2.55T---1.32B--------
Net other financing activities 29.08%1.93B--531M-------------91.50%1.5B--0---50.74B--------
Cash from discontinued financing activities
Financing cash flow 22.58%-9.47T-596.21%-5.39T-115.59%-1.42T83.93%-3.57T483.83%910.34B34.43%-12.23T112.37%1.09T610.84%9.11T-342.71%-22.19T92.28%-237.17B
Net cash flow
Beginning cash position -51.42%18.6T-11.50%24.62T5.61%27.19T-52.01%22.25T-51.42%18.6T14.88%38.28T-35.92%27.82T-34.21%25.74T29.78%46.35T14.88%38.28T
Current changes in cash 132.99%6.37T101.64%151.16B-209.28%-1.96T122.73%4.68T-59.46%3.51T-603.59%-19.32T-66.83%-9.2T-54.30%1.8T-773.90%-20.57T265.56%8.66T
Effect of exchange rate changes 133.64%121.75B1,912.91%321.79B-316.35%-603.48B778.55%263.68B123.92%139.76B-132.24%-361.94B-104.57%-17.75B-20.37%278.93B-110.86%-38.86B-2,297.90%-584.27B
End cash Position 34.93%25.09T34.93%25.09T-11.50%24.62T5.61%27.19T-52.01%22.25T-51.42%18.6T-51.42%18.6T-35.92%27.82T-34.21%25.74T29.78%46.35T
Free cash flow 127.16%16.36T208.24%5.16T-169.51%-1.07T472.39%8T-52.85%4.26T-69.49%7.2T-208.96%-4.77T-73.92%1.53T-82.09%1.4T63.20%9.04T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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