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ASML Holding
ASML
US Stock MarketDetailed Quotes
TSQ Townsquare Media
- 8.090
- -0.220-2.65%
Close Mar 28 16:00 ET
- 8.090
- 0.0000.00%
Post 20:01 ET
130.40MMarket Cap-9.99P/E (TTM)
8.310High7.960Low55.88KVolume8.310Open8.310Pre Close451.87KTurnover0.43%Turnover RatioLossP/E (Static)16.12MShares12.81152wk High-4.09P/B106.32MFloat Cap7.56052wk Low0.59Dividend TTM13.14MShs Float13.189Historical High7.33%Div YieldTTM4.21%Amplitude2.996Historical Low8.086Avg Price1Lot Size
Townsquare Media 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 | -28.13%48.75M | -2.33%28.19M | 30.63%9.87M | -59.13%9.01M | -82.14%1.67M | 35.15%67.83M | 59.65%28.86M | -16.95%7.56M | 52.72%22.05M | 9.21%9.36M |
| Net income from continuing operations | 74.60%-10.93M | 1,433.39%25.04M | 131.05%11.34M | -1,709.56%-48.86M | 180.01%1.55M | -398.97%-43.02M | -147.76%-1.88M | -1,404.61%-36.5M | -154.89%-2.7M | -170.81%-1.94M |
| Operating gains losses | 44.88%-4.02M | --42K | 87.67%-53K | 99.94%-3K | -148.39%-4.01M | -6,657.41%-7.3M | --0 | ---430K | ---5.25M | ---1.61M |
| Depreciation and amortization | 2.04%24.56M | 1.15%5.99M | 3.86%6.17M | 2.97%6.24M | 0.21%6.16M | 3.03%24.07M | -11.41%5.93M | 5.34%5.94M | 10.87%6.06M | 10.34%6.14M |
| Deferred tax | 109.34%644K | 19.39%-12.66M | -130.82%-5.33M | 377.72%18.63M | 100.45%8K | -417.03%-6.89M | -173.39%-15.71M | 723.73%17.29M | -751.17%-6.71M | -237.54%-1.77M |
| Other non cash items | -61.45%-4.15M | -231.21%-2.27M | 41.30%-1.78M | 62.54%-366K | 192.28%263K | 63.58%-2.57M | 191.52%1.73M | -13.33%-3.04M | 45.48%-977K | 59.40%-285K |
| Change In working capital | -6,108.96%-16.77M | -36.95%6.79M | 32.25%-6.69M | -474.42%-8.58M | -185.68%-8.28M | 101.46%279K | 895.19%10.77M | 5.67%-9.88M | 133.81%2.29M | -0.21%-2.9M |
| -Change in receivables | -28.08%-5M | -349.36%-3.88M | 318.27%1.74M | 3.10%-8.25M | 6.56%5.39M | 45.72%-3.9M | 62.23%-863K | -61.62%416K | 34.70%-8.51M | -28.25%5.06M |
| -Change in prepaid assets | -108.68%-538K | -8.43%978K | -269.93%-989K | -820.48%-598K | -98.41%71K | 231.34%6.2M | 130.81%1.07M | 178.02%582K | 106.68%83K | 507.48%4.47M |
| -Change in payables and accrued expense | -441.57%-11.21M | -7.71%9.76M | 32.05%-7.44M | -97.95%220K | -10.68%-13.74M | 69.48%-2.07M | 52.50%10.57M | -2.94%-10.95M | 41.58%10.73M | -16.59%-12.41M |
| -Change in other current liabilities | -154.00%-27K | -590.00%-69K | -102.67%-2K | 771.43%47K | 62.50%-3K | 113.23%50K | 90.00%-10K | 143.60%75K | 90.91%-7K | 72.41%-8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.13%48.75M | -2.33%28.19M | 30.63%9.87M | -59.13%9.01M | -82.14%1.67M | 35.15%67.83M | 59.65%28.86M | -16.95%7.56M | 52.72%22.05M | 9.21%9.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -178.15%-9.93M | 26.76%-2.32M | -28.71%-3.61M | -243.99%-3.71M | -64.33%-281K | 90.55%-3.57M | -31.49%-3.17M | 42.25%-2.81M | 111.89%2.58M | 98.06%-171K |
| Net PPE purchase and sale | -16.44%-17.44M | -1.77%-3.67M | -20.18%-5.09M | -21.56%-4.25M | -21.68%-4.43M | 5.36%-14.98M | -32.18%-3.61M | 22.58%-4.24M | 28.07%-3.5M | -31.61%-3.64M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 159.54%2.98M | --0 | --0 | --0 | 159.54%2.98M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --5.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -71.58%2.4M | -962.24%-3.77M | 3.43%1.48M | -91.13%539K | 741.18%4.15M | 445.60%8.44M | 53.87%437K | 133.66%1.43M | 13,106.52%6.08M | -18.38%493K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -178.15%-9.93M | 26.76%-2.32M | -28.71%-3.61M | -243.99%-3.71M | -64.33%-281K | 90.55%-3.57M | -31.49%-3.17M | 42.25%-2.81M | 111.89%2.58M | 98.06%-171K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.52%-67.38M | -483.43%-15.18M | 20.80%-12.98M | -98.77%-33.39M | 46.14%-5.83M | -139.00%-46.62M | -469.99%-2.6M | -90,966.67%-16.39M | 19.30%-16.8M | -1,838.68%-10.83M |
| Net issuance payments of debt | -40.61%-36.03M | ---11.5M | 19.94%-10.93M | -1,792.62%-13.59M | --0 | -35.92%-25.62M | --0 | ---13.66M | 96.19%-718K | ---11.25M |
| Net common stock issuance | -41.49%-23.55M | --0 | -32.15%-1.42M | -14.53%-17.83M | ---4.3M | -7,297.78%-16.65M | --0 | ---1.07M | ---15.57M | --0 |
| Cash dividends paid | -31.76%-12.31M | 0.46%-3.05M | 1.12%-3.01M | 7.16%-3.01M | ---3.25M | ---9.34M | ---3.06M | ---3.05M | ---3.24M | --0 |
| Proceeds from stock option exercised by employees | 14.96%8.6M | -51.30%638K | 94.55%2.78M | -34.93%2.78M | 419.09%2.39M | 384.71%7.48M | 73.97%1.31M | 4,516.13%1.43M | 3,718.75%4.28M | -28.75%461K |
| Net other financing activities | -64.19%-4.09M | -48.36%-1.26M | -712.00%-406K | -12.69%-1.74M | -1,411.11%-680K | -26.13%-2.49M | -1,604.00%-852K | -2.04%-50K | 16.63%-1.54M | -87.50%-45K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44.52%-67.38M | -483.43%-15.18M | 20.80%-12.98M | -98.77%-33.39M | 46.14%-5.83M | -139.00%-46.62M | -469.99%-2.6M | -90,966.67%-16.39M | 19.30%-16.8M | -1,838.68%-10.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 40.16%61.55M | -42.02%22.3M | -42.08%29.02M | 35.11%57.11M | 40.16%61.55M | -13.89%43.91M | 39.63%38.46M | 114.83%50.1M | -17.74%42.27M | -13.89%43.91M |
| Current changes in cash | -261.94%-28.56M | -53.69%10.7M | 42.25%-6.72M | -458.62%-28.09M | -169.66%-4.44M | 348.89%17.64M | 41.05%23.09M | -375.72%-11.64M | 127.91%7.83M | -532.55%-1.65M |
| End cash Position | -46.40%32.99M | -46.40%32.99M | -42.02%22.3M | -42.08%29.02M | 35.11%57.11M | 40.16%61.55M | 40.16%61.55M | 39.63%38.46M | 114.83%50.1M | -17.74%42.27M |
| Free cash flow | -40.76%31.31M | -2.91%24.52M | 43.96%4.78M | -74.33%4.76M | -148.23%-2.76M | 80.00%52.85M | 64.53%25.26M | -8.46%3.32M | 93.73%18.55M | 610.95%5.72M |
| 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 | -- | -- | -- | -- |
Market Insights
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.
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