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CA Stock MarketDetailed Quotes
TOI Topicus com Inc
- 147.020
- +3.260+2.27%
15min DelayMarket Closed Mar 7 16:00 ET
12.21BMarket Cap88.94P/E (TTM)
148.480High142.070Low51.49KVolume142.070Open143.760Pre Close7.52MTurnover151.30052wk High0.13%Turnover Ratio83.07MShares109.00052wk Low1.653EPS TTM6.05BFloat Cap151.300Historical High88.94P/E (Static)41.14MShs Float55.905Historical Low1.653EPS LYR4.46%Amplitude--Dividend TTM25.35P/B1Lot Size--Div YieldTTM
Topicus com Inc Key Stats
Quarterly+Annual
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 | 40.99%347.63M | 27.52%79.59M | 24.36%31.73M | 157.32%8.81M | 30.75%227.5M | 21.45%246.56M | 29.83%62.41M | 133.64%25.52M | 52.01%-15.37M | -1.16%173.99M |
| Net income from continuing operations | 29.49%149.47M | 32.21%56.19M | 34.16%38.03M | 14.86%26.94M | 34.01%28.31M | 31.75%115.43M | 47.93%42.5M | 53.87%28.35M | 16.68%23.45M | 3.78%21.13M |
| Operating gains losses | -39.29%1.04M | 165.63%1.2M | -211.39%-401K | -34.55%180K | -89.40%67K | 676.51%1.72M | 167.62%451K | 344.44%360K | 111.54%275K | 302.55%632K |
| Depreciation and amortization | 11.78%169.59M | 15.79%45.37M | 7.81%42.69M | 11.06%41.85M | 12.56%39.68M | 12.42%151.71M | 7.31%39.18M | 9.26%39.59M | 14.12%37.68M | 20.85%35.26M |
| Asset impairment expenditure | --617K | ---16K | --0 | --0 | --633K | --0 | --0 | --0 | --0 | --0 |
| Deferred tax | 15.90%34M | 138.87%10.74M | 3.13%8.78M | -19.85%6.41M | -3.03%8.09M | 74.55%29.34M | 2,216.49%4.49M | 62.29%8.51M | 66.35%7.99M | 27.01%8.34M |
| Other non cashItems | 13.02%21.14M | -41.99%3.06M | 45.96%7.22M | 49.95%6.26M | 6.67%4.61M | 99.77%18.71M | -17.06%5.27M | 205.62%4.95M | 2,404.97%4.17M | 174.40%4.32M |
| Change In working capital | 235.11%27.11M | -4.18%-19.19M | -16.28%-49.74M | 21.86%-58.97M | 32.94%155.01M | -4,080.56%-20.06M | -129.88%-18.42M | -5.70%-42.78M | 5.24%-75.47M | -9.35%116.6M |
| -Change in receivables | 173.99%11.4M | -215.90%-26.98M | 19.02%19.47M | 121.58%58.43M | 20.30%-39.53M | -156.84%-15.41M | -12.49%-8.54M | 5.75%16.36M | 467.14%26.37M | -167.70%-49.6M |
| -Change in inventory | -27.90%292K | 208.58%1.04M | -132.56%-300K | -276.65%-454K | 104.92%3K | 2,350.00%405K | 924.39%338K | -137.50%-129K | 219.53%257K | 42.99%-61K |
| -Change in payables and accrued expense | -27.30%7.81M | 15.33%40.99M | 24.31%7.12M | -28.78%-50.94M | 17.86%10.64M | -11.44%10.74M | 9.74%35.54M | 371.63%5.73M | -18.49%-39.56M | -40.74%9.03M |
| -Change in other current assets | 137.90%4.34M | 791.32%9.8M | -55.43%-1.62M | -22.85%925K | 53.18%-4.77M | -31.42%-11.44M | -227.54%-1.42M | -256.07%-1.04M | 162.03%1.2M | -19.09%-10.18M |
| -Change in other current liabilities | 39.94%-4.54M | -339.97%-3.12M | 4,616.67%3.79M | 71.30%-1.84M | -872.33%-3.37M | -363.45%-7.55M | -133.60%-708K | -130.66%-84K | -228.75%-6.41M | -114.24%-347K |
| -Change in other working capital | 144.43%7.81M | 6.20%-40.93M | -22.95%-78.21M | -13.55%-65.09M | 14.47%192.04M | 1,276.72%3.19M | -21.25%-43.64M | -15.40%-63.61M | -22.47%-57.32M | 21.44%167.77M |
| Tax refund paid | -10.07%-55.34M | -60.47%-17.76M | -10.22%-14.84M | -2.78%-13.85M | 27.51%-8.9M | -9.49%-50.28M | 26.43%-11.07M | -31.85%-13.46M | -31.39%-13.47M | -17.86%-12.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.99%347.63M | 27.52%79.59M | 24.35%31.73M | 157.32%8.81M | 30.75%227.5M | 21.45%246.56M | 29.84%62.41M | 133.64%25.52M | 52.01%-15.37M | -1.16%173.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.35%-110.22M | -66.89%-29.78M | -117.89%-26.09M | 82.17%-11.96M | -39.92%-42.39M | 4.65%-127.2M | -23.13%-17.84M | 66.61%-11.97M | 2.47%-67.1M | -112.32%-30.29M |
| Net PPE purchase and sale | -6.49%-8.28M | 24.20%-1.92M | -41.93%-1.96M | 7.26%-1.75M | -33.97%-2.65M | -6.50%-7.78M | -1.44%-2.53M | -15.37%-1.38M | -18.97%-1.89M | 2.22%-1.98M |
| Net business purchase and sale | 16.25%-99.81M | -120.76%-33.26M | -113.40%-22.6M | 84.34%-10.21M | -19.15%-33.73M | 7.71%-119.18M | -25.57%-15.07M | 69.44%-10.59M | 7.16%-65.21M | -131.28%-28.31M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---248K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---2.13M | --5.4M | ---1.53M | ---- | ---6M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.35%-110.22M | -66.91%-29.78M | -117.91%-26.09M | 82.17%-11.96M | -39.92%-42.39M | 4.65%-127.2M | -23.13%-17.84M | 66.61%-11.97M | 2.47%-67.1M | -112.32%-30.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -171.37%-211.6M | -181.48%-79.38M | 82.01%-4.34M | -132.17%-18.4M | -32.13%-109.48M | -856.29%-77.98M | 13.51%-28.2M | -2,511.10%-24.11M | 31.49%57.2M | -313.31%-82.86M |
| Net issuance payments of debt | 141.95%30.43M | -228.12%-71.26M | 116.40%4.56M | -98.55%818K | 221.26%96.32M | -207.66%-72.54M | 12.46%-21.72M | -825.82%-27.82M | 20.61%56.43M | -264.11%-79.43M |
| Cash dividends paid | ---127.64M | --0 | --0 | --0 | ---127.64M | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -34.75%-23.18M | -30.59%-6.28M | -17.41%-6.08M | -87.12%-7.21M | -7.49%-3.62M | -32.13%-17.2M | -1.50%-4.81M | -38.40%-5.18M | -42.19%-3.85M | -83.43%-3.37M |
| Net other financing activities | -875.63%-91.21M | -9.72%-1.84M | -131.76%-2.82M | -360.20%-12.01M | -118,215.87%-74.54M | 186.69%11.76M | 45.23%-1.68M | 14.72%8.89M | 895.86%4.62M | ---63K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -171.36%-211.6M | -181.47%-79.38M | 82.01%-4.34M | -132.17%-18.4M | -32.13%-109.48M | -856.19%-77.98M | 13.51%-28.2M | -2,511.20%-24.11M | 31.49%57.2M | -313.31%-82.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.92%179.06M | 45.08%234.6M | 35.65%233.75M | 29.06%254.6M | 30.92%179.06M | 81.57%136.77M | 19.08%161.71M | 7.88%172.32M | -9.11%197.27M | 81.57%136.77M |
| Current changes in cash | -37.63%25.81M | -280.64%-29.57M | 112.36%1.31M | 14.69%-21.56M | 24.30%75.63M | -32.66%41.38M | 1,578.97%16.37M | 55.84%-10.57M | 55.92%-25.27M | -57.07%60.84M |
| Effect of exchange rate changes | 42.02%1.29M | 14.56%1.13M | -1,002.44%-452K | 122.71%706K | 74.71%-88K | --909K | --982K | ---41K | --317K | ---348K |
| End cash Position | 15.13%206.16M | 15.13%206.16M | 45.08%234.6M | 35.65%233.75M | 29.06%254.6M | 30.92%179.06M | 30.92%179.06M | 19.08%161.71M | 7.88%172.32M | -9.11%197.27M |
| Free cash from | 42.12%339.34M | 29.70%77.67M | 23.35%29.77M | 140.90%7.06M | 30.71%224.84M | 22.01%238.78M | 31.39%59.88M | 148.20%24.14M | 48.66%-17.26M | -1.15%172.01M |
| 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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