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CA Stock MarketDetailed Quotes
TVK TerraVest Industries Inc
- 115.550
- -9.800-7.82%
15min DelayMarket Closed Dec 13 16:00 ET
2.25BMarket Cap35.12P/E (TTM)
124.080High113.050Low157.78KVolume120.640Open125.350Pre Close18.64MTurnover127.55052wk High1.18%Turnover Ratio19.50MShares39.88252wk Low3.29EPS TTM1.55BFloat Cap127.550Historical High35.12P/E (Static)13.38MShs Float0.330Historical Low3.29EPS LYR8.80%Amplitude0.60Dividend TTM6.13P/B1Lot Size0.52%Div YieldTTM
TerraVest Industries Inc Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.47%156.48M | 48.95%29.46M | 145.96%45.3M | 125.25%43.17M | 76.18%38.55M | 164.60%79.24M | 137.07%19.78M | 89.53%18.42M | 56.76%19.16M | 6,593.47%21.88M |
| Net income from continuing operations | 47.57%73.24M | -10.96%13.83M | 50.24%14.39M | 124.83%25.73M | 47.51%19.3M | 6.12%49.63M | -8.41%15.53M | -5.24%9.58M | 25.29%11.44M | 23.71%13.09M |
| Operating gains losses | -7.29%-3.52M | 9,591.67%1.16M | 56.81%-1.15M | -2,128.22%-6.4M | 907.34%2.86M | 71.57%-3.28M | 100.13%12K | -35.39%-2.65M | 58.10%-287K | -171.37%-354K |
| Depreciation and amortization | 73.82%69.35M | 98.40%21.13M | 140.67%25.31M | 24.80%11.77M | 19.74%11.13M | 13.05%39.9M | -17.29%10.65M | 33.77%10.52M | 22.38%9.43M | 35.87%9.29M |
| Asset impairment expenditure | 22.64%260K | ---- | ---- | -34.04%31K | 200.00%45K | --212K | ---- | ---- | --47K | --15K |
| Unrealized gains and losses of investment securities | 174.18%810K | 167.59%784K | -55.28%-500K | -125.41%-47K | 179.51%573K | ---1.09M | -157.97%-1.16M | -2,200.00%-322K | -26.59%185K | 109.16%205K |
| Remuneration paid in stock | -34.09%1.27M | -52.09%286K | -6.56%285K | -23.73%331K | -37.71%370K | 210.79%1.93M | 140.73%597K | 24.49%305K | 277.39%434K | 4,469.23%594K |
| Deferred tax | 33.19%23.49M | -26.69%4.81M | 121.00%4.53M | 33.26%6.01M | 80.41%8.14M | 48.38%17.64M | 169.14%6.57M | -40.98%2.05M | 59.37%4.51M | 43.41%4.51M |
| Other non cashItems | 51.00%25.14M | 8.30%5.64M | 58.66%6.26M | 81.34%6.82M | 71.81%6.42M | 257.02%16.65M | 633.09%5.2M | 107.14%3.95M | 108.65%3.76M | 93.52%3.74M |
| Change In working capital | 201.39%17.64M | 44.95%-6.66M | 1,667.54%5.41M | 505.41%12.36M | 441.74%6.53M | 54.62%-17.4M | -3.24%-12.1M | 94.43%-345K | 35.81%-3.05M | 87.81%-1.91M |
| -Change in receivables | 263.26%19.42M | 61.41%-9.91M | 89.78%3.47M | 443.32%21.22M | -42.36%4.64M | 61.38%-11.9M | -4.71%-25.69M | -78.70%1.83M | 1,402.00%3.91M | 155.33%8.05M |
| -Change in inventory | 422.16%22.99M | 35.62%15.32M | 33.96%-4.68M | 6.63%-10.59M | 382,366.67%22.94M | 79.50%-7.14M | 196.08%11.3M | 41.22%-7.09M | -99.42%-11.34M | 99.89%-6K |
| -Change in payables and accrued expense | -947.83%-16.67M | -405.09%-5.96M | -60.30%3.2M | 27.38%5.01M | -52.49%-18.93M | -109.70%-1.59M | -105.57%-1.18M | 333.68%8.07M | 92.93%3.93M | -271.03%-12.41M |
| -Change in other current assets | 35.26%-1.12M | -147.79%-2.08M | -134.54%-334K | 141.16%1.98M | 69.37%-687K | -442.49%-1.73M | 70.95%4.36M | 622.70%967K | -124.83%-4.82M | -892.58%-2.24M |
| -Change in other working capital | -240.78%-6.97M | -352.58%-4.03M | 190.95%3.75M | -199.83%-5.26M | -130.51%-1.43M | -52.20%4.95M | -202.77%-890K | -548.53%-4.12M | 292.85%5.27M | -35.14%4.69M |
| Interest paid (cash flow from operating activities) | -57.40%-24.16M | -21.62%-5.1M | -43.74%-5.86M | -82.84%-6.8M | -90.61%-6.39M | -71.87%-15.35M | -42.19%-4.2M | -74.91%-4.08M | -103.50%-3.72M | -84.33%-3.35M |
| Tax refund paid | -182.05%-27.05M | -333.40%-6.68M | -537.72%-3.3M | -84.92%-6.65M | -164.74%-10.42M | 15.01%-9.59M | 17.14%-1.54M | 85.13%-517K | -52.72%-3.6M | -9.57%-3.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.47%156.48M | 48.95%29.46M | 145.96%45.3M | 125.25%43.17M | 76.18%38.55M | 164.60%79.24M | 137.07%19.78M | 89.53%18.42M | 56.76%19.16M | 6,593.47%21.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -336.43%-175.38M | -130.60%-20.39M | -649.89%-30.83M | 131.06%6.78M | -2,327.98%-130.94M | 45.66%-40.18M | 43.04%-8.84M | 57.48%-4.11M | 42.03%-21.84M | 51.37%-5.39M |
| Net PPE purchase and sale | -17.79%-24.78M | -73.21%-15.03M | 1.91%-4.11M | 139.82%2.25M | -214.00%-7.9M | 15.53%-21.04M | -80.21%-8.68M | 55.63%-4.19M | 10.59%-5.66M | 41.86%-2.52M |
| Net intangibles purchas and sale | -63.07%-574K | -459.18%-274K | -31.40%-113K | -42.25%-101K | 41.10%-86K | -105.85%-352K | 48.96%-49K | -258.33%-86K | -144.83%-71K | -563.64%-146K |
| Net business purchase and sale | -720.36%-147.07M | -17,137.50%-2.76M | -13,797.94%-26.57M | 129.90%4.8M | -5,857.27%-122.54M | 52.70%-17.93M | 99.48%-16K | -16.02%194K | 46.12%-16.05M | 61.06%-2.06M |
| Net investment purchase and sale | -240.02%-2.95M | -2,229.00%-2.33M | -6.25%-34K | -180.00%-168K | 38.22%-417K | 92.10%-867K | 98.67%-100K | 92.71%-32K | 95.68%-60K | 57.76%-675K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -336.43%-175.38M | -130.60%-20.39M | -649.89%-30.83M | 131.06%6.78M | -2,327.98%-130.94M | 45.66%-40.18M | 43.04%-8.84M | 57.48%-4.11M | 42.03%-21.84M | 51.37%-5.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 196.93%22.67M | 18.07%-8.24M | -131.84%-4.96M | -1,370.31%-50.51M | 1,213.38%86.37M | -151.78%-23.38M | -534.40%-10.05M | -252.35%-2.14M | -115.64%-3.44M | -139.81%-7.76M |
| Net issuance payments of debt | -300.02%-54.1M | 32.97%-5.24M | -60,720.39%-92.14M | -3,659.45%-45.34M | 2,003.44%88.62M | -125.37%-13.52M | -285.36%-7.81M | -96.26%152K | -105.08%-1.21M | -121.90%-4.66M |
| Net common stock issuance | 7,106.71%91.93M | -117.46%-11K | 146,034.92%91.94M | --0 | --0 | -33.60%-1.31M | 156.25%63K | 92.76%-63K | --0 | ---1.31M |
| Cash dividends paid | -24.97%-10.6M | -30.64%-2.93M | -22.22%-2.72M | -21.89%-2.72M | -25.15%-2.24M | -18.97%-8.49M | -25.15%-2.24M | -24.26%-2.23M | -24.32%-2.23M | -1.82%-1.79M |
| Proceeds from stock option exercised by employees | -7,144.44%-4.56M | 0.00%-63K | ---2.05M | ---- | ---- | ---63K | ---63K | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | --0 | ---20K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 196.93%22.67M | 18.07%-8.24M | -131.84%-4.96M | -1,370.31%-50.51M | 1,213.38%86.37M | -151.78%-23.38M | -534.40%-10.05M | -252.35%-2.14M | -115.64%-3.44M | -139.81%-7.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 172.14%24.59M | 18.88%27.89M | 56.58%18.15M | 2.83%18.18M | 172.14%24.59M | 20.76%9.03M | 78.50%23.46M | 4.40%11.59M | 13.46%17.68M | 20.76%9.03M |
| Current changes in cash | -75.97%3.77M | -5.90%830K | -21.80%9.52M | 90.90%-556K | -168.97%-6.02M | 1,254.80%15.68M | 118.13%882K | 737.51%12.17M | -75.24%-6.11M | 8.40%8.73M |
| Effect of exchange rate changes | 118.55%23K | -246.03%-349K | 177.36%229K | 2,290.91%526K | -330.34%-383K | -131.31%-124K | -68.34%239K | -150.17%-296K | 102.22%22K | -302.27%-89K |
| End cash Position | 15.42%28.38M | 15.42%28.38M | 18.88%27.89M | 56.58%18.15M | 2.83%18.18M | 172.14%24.59M | 172.14%24.59M | 78.50%23.46M | 4.40%11.59M | 13.46%17.68M |
| Free cash from | 118.96%100.14M | 25.44%11.19M | 250.57%35.64M | 138.40%28.3M | 69.25%25M | 890.58%45.74M | 1,490.03%8.92M | 572.66%10.17M | 175.88%11.87M | 302.51%14.77M |
| 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 | -- | -- | -- | -- | 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.