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  • 9.120
  • +0.190+2.13%
Close Feb 28 16:00 ET
  • 9.120
  • 0.0000.00%
Post 20:01 ET
1.34BMarket Cap27.64P/E (TTM)

WisdomTree 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
32.55%113.46M
-7.18%34.58M
68.48%47.71M
26.68%32.21M
80.77%-1.04M
55.39%85.6M
211.09%37.25M
-18.08%28.32M
126.33%25.43M
-100.48%-5.4M
Net income from continuing operations
-34.96%66.69M
43.15%27.31M
-134.54%-4.49M
-59.89%21.76M
36.21%22.11M
102.32%102.55M
167.44%19.08M
-84.02%12.98M
577.73%54.25M
258.20%16.23M
Operating gains losses
156.83%26.92M
-17.96%-1.76M
1,129.63%29.25M
176.88%1.61M
-118.71%-2.19M
-36.55%10.48M
-268.97%-1.49M
-62.30%2.38M
-122.85%-2.09M
7,069.33%11.69M
Depreciation and amortization
41.68%3.06M
26.64%832K
23.17%776K
67.65%741K
65.19%707K
76.08%2.16M
56.80%657K
68.45%630K
49.32%442K
214.71%428K
Deferred tax
17.26%-398K
-41.86%-2.5M
-32.16%-2.22M
27.76%-1.31M
17.92%5.64M
62.89%-481K
50.04%-1.76M
-46.90%-1.68M
4.01%-1.82M
-9.29%4.78M
Other non cash items
52.58%-48.92M
-38.55%-13.2M
-2.14%-12.45M
76.12%-12.59M
62.82%-10.69M
-53.21%-103.17M
-136.62%-9.53M
85.97%-12.19M
-319.83%-52.71M
-574.16%-28.74M
Change In working capital
-9.03%45.43M
-26.86%19.16M
61.62%31.65M
-29.84%16.41M
-13.33%-21.79M
11.19%49.94M
88.28%26.19M
-39.21%19.58M
113.88%23.39M
-58.33%-19.22M
-Change in receivables
-45.46%-9.04M
-72.84%308K
-5.74%-2.21M
-523.97%-2.89M
11.44%-4.24M
-762.78%-6.21M
123.64%1.13M
-126.84%-2.09M
-5,687.50%-463K
-29.14%-4.79M
-Change in prepaid assets
79.34%-107K
16.82%1.53M
7.44%1.72M
6.98%-2.11M
-7.41%-1.25M
35.89%-518K
-15.50%1.31M
27.21%1.6M
-67.83%-2.26M
48.72%-1.16M
-Change in payables and accrued expense
-77.47%3.5M
-70.62%3.71M
130.71%18.87M
-48.22%8.36M
-27.99%-27.45M
164.51%15.52M
78.46%12.63M
-45.81%8.18M
866.03%16.15M
-19.28%-21.45M
-Change in other current assets
23.48%52.39M
21.79%13.94M
11.49%13.6M
29.96%13.37M
35.10%11.48M
2.15%42.43M
10.05%11.45M
45.91%12.2M
-5.35%10.29M
-28.62%8.5M
-Change in other current liabilities
-2.80%-1.32M
0.00%-329K
-8.58%-329K
-1.23%-330K
-1.84%-332K
-33.06%-1.28M
-2.49%-329K
-2.36%-303K
-29.88%-326K
-236.08%-326K
Cash from discontinued investing activities
Operating cash flow
32.55%113.46M
-7.18%34.58M
68.48%47.71M
26.68%32.21M
80.77%-1.04M
55.39%85.6M
211.09%37.25M
-18.08%28.32M
126.33%25.43M
-100.48%-5.4M
Investing cash flow
Cash flow from continuing investing activities
-129.10%-23.88M
-115.10%-6.97M
55.19%-7.2M
-121.74%-11.73M
201.00%2.03M
317.89%82.05M
483.92%46.19M
-528.95%-16.08M
1,340.38%53.94M
89.27%-2.01M
Net PPE purchase and sale
-24.78%-141K
35.00%-13K
25.71%-26K
-12.50%-36K
-153.85%-66K
48.64%-113K
-122.22%-20K
-483.33%-35K
78.81%-32K
51.85%-26K
Net intangibles purchase and sale
-8.70%-2.34M
74.59%-546K
---606K
---592K
---592K
---2.15M
---2.15M
--0
--0
--0
Net business purchase and sale
-98.07%565K
-99.67%100K
--0
----
----
--29.31M
--30.3M
--0
----
----
Net investment purchase and sale
-139.93%-21.96M
-133.34%-6.51M
59.04%-6.57M
-121.62%-11.56M
235.52%2.69M
246.92%55M
262.54%19.54M
-529.06%-16.04M
1,374.04%53.48M
89.38%-1.98M
Net other investing changes
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-129.10%-23.88M
-115.10%-6.97M
55.19%-7.2M
-121.74%-11.73M
201.00%2.03M
317.89%82.05M
483.92%46.19M
-528.95%-16.08M
1,340.38%53.94M
89.27%-2.01M
Financing cash flow
Cash flow from continuing financing activities
79.03%-36M
57.87%-19.06M
114.28%754K
95.76%-4.88M
-111.15%-12.82M
-653.45%-171.64M
-834.66%-45.25M
-8.51%-5.28M
-2,278.31%-115.04M
26.30%-6.07M
Net issuance payments of debt
491.15%212.29M
--0
--212.29M
--0
--0
---54.27M
--0
--0
---59.96M
--5.68M
Net common stock issuance
-1,661.06%-62.87M
--0
-183,400.00%-55.05M
--0
-131.09%-7.82M
-4.45%-3.57M
--0
-25.00%-30K
---156K
0.29%-3.38M
Net preferred stock issuance
-259.53%-143.81M
--0
----
----
----
---40M
---40M
----
----
----
Cash dividends paid
5.67%-19M
18.87%-4.26M
7.20%-4.87M
-1.04%-4.88M
-3.65%-5M
-4.04%-20.14M
-8.39%-5.25M
-8.43%-5.25M
0.23%-4.83M
0.43%-4.82M
Net other financing activities
57.87%-22.6M
---14.8M
----
----
----
---53.65M
--0
--0
---50.1M
---3.55M
Cash from discontinued financing activities
Financing cash flow
79.03%-36M
57.87%-19.06M
114.28%754K
95.76%-4.88M
-111.15%-12.82M
-653.45%-171.64M
-834.66%-45.25M
-8.51%-5.28M
-2,278.31%-115.04M
26.30%-6.07M
Net cash flow
Beginning cash position
-2.12%129.31M
97.23%176.48M
58.19%132.46M
-1.82%116.93M
-2.12%129.31M
-6.12%132.1M
-32.57%89.48M
-23.69%83.74M
7.88%119.1M
-6.12%132.1M
Current changes in cash
----
----
492.46%41.27M
143.76%15.61M
12.23%-11.83M
----
----
-74.35%6.97M
-1,841.65%-35.67M
54.55%-13.48M
Effect of exchange rate changes
-242.74%-1.7M
-334.87%-3.83M
326.33%2.76M
-124.26%-74K
-216.70%-552K
136.56%1.19M
-62.04%1.63M
70.87%-1.22M
111.27%305K
171.13%473K
End cash Position
----
----
97.23%176.48M
58.19%132.46M
-1.82%116.93M
----
----
-32.57%89.48M
-23.69%83.74M
7.88%119.1M
Free cash flow
33.17%110.98M
-3.04%34.02M
66.45%47.08M
24.37%31.58M
68.73%-1.7M
51.89%83.34M
193.20%35.08M
-18.17%28.29M
129.13%25.39M
-97.49%-5.42M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(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 32.55%113.46M-7.18%34.58M68.48%47.71M26.68%32.21M80.77%-1.04M55.39%85.6M211.09%37.25M-18.08%28.32M126.33%25.43M-100.48%-5.4M
Net income from continuing operations -34.96%66.69M43.15%27.31M-134.54%-4.49M-59.89%21.76M36.21%22.11M102.32%102.55M167.44%19.08M-84.02%12.98M577.73%54.25M258.20%16.23M
Operating gains losses 156.83%26.92M-17.96%-1.76M1,129.63%29.25M176.88%1.61M-118.71%-2.19M-36.55%10.48M-268.97%-1.49M-62.30%2.38M-122.85%-2.09M7,069.33%11.69M
Depreciation and amortization 41.68%3.06M26.64%832K23.17%776K67.65%741K65.19%707K76.08%2.16M56.80%657K68.45%630K49.32%442K214.71%428K
Deferred tax 17.26%-398K-41.86%-2.5M-32.16%-2.22M27.76%-1.31M17.92%5.64M62.89%-481K50.04%-1.76M-46.90%-1.68M4.01%-1.82M-9.29%4.78M
Other non cash items 52.58%-48.92M-38.55%-13.2M-2.14%-12.45M76.12%-12.59M62.82%-10.69M-53.21%-103.17M-136.62%-9.53M85.97%-12.19M-319.83%-52.71M-574.16%-28.74M
Change In working capital -9.03%45.43M-26.86%19.16M61.62%31.65M-29.84%16.41M-13.33%-21.79M11.19%49.94M88.28%26.19M-39.21%19.58M113.88%23.39M-58.33%-19.22M
-Change in receivables -45.46%-9.04M-72.84%308K-5.74%-2.21M-523.97%-2.89M11.44%-4.24M-762.78%-6.21M123.64%1.13M-126.84%-2.09M-5,687.50%-463K-29.14%-4.79M
-Change in prepaid assets 79.34%-107K16.82%1.53M7.44%1.72M6.98%-2.11M-7.41%-1.25M35.89%-518K-15.50%1.31M27.21%1.6M-67.83%-2.26M48.72%-1.16M
-Change in payables and accrued expense -77.47%3.5M-70.62%3.71M130.71%18.87M-48.22%8.36M-27.99%-27.45M164.51%15.52M78.46%12.63M-45.81%8.18M866.03%16.15M-19.28%-21.45M
-Change in other current assets 23.48%52.39M21.79%13.94M11.49%13.6M29.96%13.37M35.10%11.48M2.15%42.43M10.05%11.45M45.91%12.2M-5.35%10.29M-28.62%8.5M
-Change in other current liabilities -2.80%-1.32M0.00%-329K-8.58%-329K-1.23%-330K-1.84%-332K-33.06%-1.28M-2.49%-329K-2.36%-303K-29.88%-326K-236.08%-326K
Cash from discontinued investing activities
Operating cash flow 32.55%113.46M-7.18%34.58M68.48%47.71M26.68%32.21M80.77%-1.04M55.39%85.6M211.09%37.25M-18.08%28.32M126.33%25.43M-100.48%-5.4M
Investing cash flow
Cash flow from continuing investing activities -129.10%-23.88M-115.10%-6.97M55.19%-7.2M-121.74%-11.73M201.00%2.03M317.89%82.05M483.92%46.19M-528.95%-16.08M1,340.38%53.94M89.27%-2.01M
Net PPE purchase and sale -24.78%-141K35.00%-13K25.71%-26K-12.50%-36K-153.85%-66K48.64%-113K-122.22%-20K-483.33%-35K78.81%-32K51.85%-26K
Net intangibles purchase and sale -8.70%-2.34M74.59%-546K---606K---592K---592K---2.15M---2.15M--0--0--0
Net business purchase and sale -98.07%565K-99.67%100K--0----------29.31M--30.3M--0--------
Net investment purchase and sale -139.93%-21.96M-133.34%-6.51M59.04%-6.57M-121.62%-11.56M235.52%2.69M246.92%55M262.54%19.54M-529.06%-16.04M1,374.04%53.48M89.38%-1.98M
Net other investing changes ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow -129.10%-23.88M-115.10%-6.97M55.19%-7.2M-121.74%-11.73M201.00%2.03M317.89%82.05M483.92%46.19M-528.95%-16.08M1,340.38%53.94M89.27%-2.01M
Financing cash flow
Cash flow from continuing financing activities 79.03%-36M57.87%-19.06M114.28%754K95.76%-4.88M-111.15%-12.82M-653.45%-171.64M-834.66%-45.25M-8.51%-5.28M-2,278.31%-115.04M26.30%-6.07M
Net issuance payments of debt 491.15%212.29M--0--212.29M--0--0---54.27M--0--0---59.96M--5.68M
Net common stock issuance -1,661.06%-62.87M--0-183,400.00%-55.05M--0-131.09%-7.82M-4.45%-3.57M--0-25.00%-30K---156K0.29%-3.38M
Net preferred stock issuance -259.53%-143.81M--0---------------40M---40M------------
Cash dividends paid 5.67%-19M18.87%-4.26M7.20%-4.87M-1.04%-4.88M-3.65%-5M-4.04%-20.14M-8.39%-5.25M-8.43%-5.25M0.23%-4.83M0.43%-4.82M
Net other financing activities 57.87%-22.6M---14.8M---------------53.65M--0--0---50.1M---3.55M
Cash from discontinued financing activities
Financing cash flow 79.03%-36M57.87%-19.06M114.28%754K95.76%-4.88M-111.15%-12.82M-653.45%-171.64M-834.66%-45.25M-8.51%-5.28M-2,278.31%-115.04M26.30%-6.07M
Net cash flow
Beginning cash position -2.12%129.31M97.23%176.48M58.19%132.46M-1.82%116.93M-2.12%129.31M-6.12%132.1M-32.57%89.48M-23.69%83.74M7.88%119.1M-6.12%132.1M
Current changes in cash --------492.46%41.27M143.76%15.61M12.23%-11.83M---------74.35%6.97M-1,841.65%-35.67M54.55%-13.48M
Effect of exchange rate changes -242.74%-1.7M-334.87%-3.83M326.33%2.76M-124.26%-74K-216.70%-552K136.56%1.19M-62.04%1.63M70.87%-1.22M111.27%305K171.13%473K
End cash Position --------97.23%176.48M58.19%132.46M-1.82%116.93M---------32.57%89.48M-23.69%83.74M7.88%119.1M
Free cash flow 33.17%110.98M-3.04%34.02M66.45%47.08M24.37%31.58M68.73%-1.7M51.89%83.34M193.20%35.08M-18.17%28.29M129.13%25.39M-97.49%-5.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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