Taiwan Semiconductor
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US Stock MarketDetailed Quotes
SITC SITE Centers
- 15.700
- +0.180+1.16%
Close Dec 2 16:00 ET
- 15.530
- -0.170-1.08%
Pre 08:32 ET
823.15MMarket Cap1.15P/E (TTM)
15.850High15.460Low1.31MVolume15.500Open15.520Pre Close20.45MTurnover2.69%Turnover Ratio3.24P/E (Static)52.43MShares18.15052wk High0.33P/B762.08MFloat Cap10.00652wk Low1.56Dividend TTM48.54MShs Float44.574Historical High9.94%Div YieldTTM2.51%Amplitude0.718Historical Low15.654Avg Price1Lot Size
SITE Centers 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 | -43.67%36.76M | -21.43%66.49M | -5.25%39.95M | -7.28%238.53M | -10.22%46.48M | -11.08%65.25M | 3.10%84.63M | -15.70%42.17M | -8.94%257.26M | -20.53%51.78M |
| Net income from continuing operations | 563.94%322.95M | 4,350.68%238.25M | -253.91%-23.55M | 57.43%265.72M | 596.17%196.42M | -26.54%48.64M | -91.14%5.35M | 9.65%15.3M | 34.59%168.79M | -52.25%28.22M |
| Operating gains losses | -1,053.35%-364.06M | -5,041.93%-236.32M | -511.54%-32.49M | -92.69%-231.46M | -1,102.18%-189.98M | 40.42%-31.57M | 90.41%-4.6M | -57.05%-5.31M | -65.57%-120.12M | 61.90%-15.8M |
| Depreciation and amortization | -35.16%34.25M | -31.11%40.44M | -20.12%43.15M | 4.38%212.46M | -7.96%46.93M | 3.21%52.82M | 15.05%58.7M | 7.25%54.02M | 9.57%203.55M | 5.50%50.98M |
| Other non cash items | 2,877.05%30.1M | 815.71%10.03M | 256.71%3.96M | 105.29%4.47M | 8.90%1.25M | 2,051.06%1.01M | 771.78%1.1M | -2.97%1.11M | -49.56%2.18M | 3.99%1.15M |
| Change In working capital | 249.48%11.29M | -46.02%11.85M | 20.07%-19.75M | -163.83%-20.56M | 28.60%-10.24M | -206.05%-7.55M | 54.58%21.95M | -67.34%-24.71M | -157.04%-7.79M | -139.63%-14.34M |
| -Change in receivables | 80.29%-873K | 78.78%-333K | 61.65%7.79M | -35.15%-7.47M | -11.87%-6.29M | 11.67%-4.43M | 7.98%-1.57M | -29.29%4.82M | -134.81%-5.53M | -123.19%-5.62M |
| -Change in payables and accrued expense | 87.34%16.76M | -12.82%12.71M | 3.47%-15.64M | -2,331.20%-3.04M | -27.14%-10.36M | -7.62%8.95M | 15.75%14.58M | -13.66%-16.21M | 95.81%-125K | -0.26%-8.15M |
| -Change in other working capital | 61.91%-4.6M | -105.97%-533K | 10.71%-11.9M | -369.36%-10.05M | 1,216.38%6.41M | -592.17%-12.07M | 170.32%8.93M | -81.91%-13.32M | -376.97%-2.14M | -112.31%-574K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.67%36.76M | -21.43%66.49M | -5.25%39.95M | -7.28%238.53M | -10.22%46.48M | -11.08%65.25M | 3.10%84.63M | -15.70%42.17M | -8.94%257.26M | -20.53%51.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,927.19%1.12B | 1,142.77%647.87M | 253.73%78.14M | 434.15%559.9M | 435.56%617.41M | 807.73%55.44M | 53.79%-62.13M | 67.10%-50.83M | -325.06%-167.56M | -17.17%115.28M |
| Net business purchase and sale | -9.38%-35K | -2,806.67%-872K | -101.31%-44K | -91.66%3.26M | -12.50%-27K | -39.13%-32K | -100.08%-30K | 6,189.09%3.35M | 949.82%39.08M | 99.45%-24K |
| Net other investing changes | --0 | --0 | 129.56%730K | ---3.06M | ---3.38M | --0 | --0 | --318K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,927.19%1.12B | 1,142.77%647.87M | 253.73%78.14M | 434.15%559.9M | 435.56%617.41M | 807.73%55.44M | 53.79%-62.13M | 67.10%-50.83M | -325.06%-167.56M | -17.17%115.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,367.15%-1.26B | -341.50%-85.5M | -1,110.55%-130.4M | -124.28%-250.62M | 6.90%-158.13M | 11.00%-86.03M | -126.06%-19.37M | -83.96%12.9M | 71.21%-111.74M | 24.99%-169.85M |
| Net issuance payments of debt | -2,079.75%-1.21B | -515.54%-51.86M | -181.53%-60.89M | -382.54%-81.35M | 2.35%-112.91M | -22.35%-55.6M | -88.61%12.48M | -7.00%74.69M | 108.22%28.79M | 39.04%-115.63M |
| Net common stock issuance | --0 | --0 | --0 | -412.40%-28.35M | --0 | --0 | -120.43%-1.74M | -193.81%-26.61M | -102.46%-5.53M | -11,495.31%-22.26M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -0.31%-30.14M | -0.27%-30.13M | -109.97%-63.73M | -0.42%-120.52M | 1.39%-30.07M | 1.99%-30.05M | 1.99%-30.05M | -7.60%-30.35M | -20.57%-120.02M | -8.07%-30.49M |
| Proceeds from stock option exercised by employees | -457.37%-2.12M | -40.91%-62K | 45.96%-2.59M | 11.98%-5.22M | 110.91%6K | 5.94%-380K | ---44K | ---4.8M | 2.11%-5.93M | 95.33%-55K |
| Net other financing activities | ---17.99M | -18,052.63%-3.45M | -17,583.33%-3.18M | -67.70%-15.19M | -978.29%-15.15M | --0 | 99.75%-19K | -5.88%-18K | -25.78%-9.06M | 80.38%-1.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,367.15%-1.26B | -341.50%-85.5M | -1,110.55%-130.4M | -124.28%-250.62M | 6.90%-158.13M | 11.00%-86.03M | -126.06%-19.37M | -83.96%12.9M | 71.21%-111.74M | 24.99%-169.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 4,046.39%1.19B | 2,086.72%556.72M | 2,582.34%569.03M | -50.95%21.21M | 163.57%63.26M | -30.57%28.59M | 32.50%25.46M | -50.95%21.21M | -41.88%43.25M | -63.26%24M |
| Current changes in cash | -392.64%-101.45M | 19,965.73%628.86M | -390.06%-12.31M | 2,585.78%547.82M | 18,240.96%505.77M | 301.82%34.67M | -85.73%3.13M | 117.66%4.25M | 29.28%-22.04M | 87.38%-2.79M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | 1,613.74%1.08B | 4,046.39%1.19B | 2,086.72%556.72M | 2,582.34%569.03M | 2,582.34%569.03M | 163.57%63.26M | -30.57%28.59M | 32.50%25.46M | -50.95%21.21M | -50.95%21.21M |
| Free cash flow | -43.67%36.76M | -21.43%66.49M | -5.25%39.95M | -7.28%238.53M | -10.22%46.48M | -11.08%65.25M | 3.10%84.63M | -15.70%42.17M | -8.94%257.26M | -20.53%51.78M |
| 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 | -- | -- | -- | -- | -- | -- |
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