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CA Stock MarketDetailed Quotes
Y Yellow Pages Ltd
- 11.010
- +0.010+0.09%
15min DelayMarket Closed Feb 14 16:00 ET
149.30MMarket Cap6.05P/E (TTM)
11.320High11.000Low2.70KVolume11.320Open11.000Pre Close30.00KTurnover12.19052wk High0.06%Turnover Ratio13.56MShares8.30452wk Low1.82EPS TTM52.95MFloat Cap19.441Historical High6.05P/E (Static)4.81MShs Float3.306Historical Low1.82EPS LYR2.91%Amplitude1.00Dividend TTM2.78P/B1Lot Size9.08%Div YieldTTM
Yellow Pages Ltd 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 | -16.56%39.02M | 24.67%8.31M | 11.59%11.52M | -31.32%13.74M | -44.16%5.45M | -5.52%46.77M | 1,174.68%6.66M | -50.62%10.32M | -19.35%20.01M | 122.00%9.77M |
| Net income from continuing operations | -47.30%24.98M | -77.93%2.69M | -37.95%6.27M | -40.10%7.63M | -32.23%8.4M | -35.45%47.4M | -58.63%12.18M | -39.48%10.1M | 0.42%12.73M | -15.32%12.39M |
| Depreciation and amortization | -1.63%13.44M | -5.85%3.19M | -8.80%3.18M | 10.57%3.79M | -2.38%3.28M | -11.29%13.66M | 1.80%3.39M | -0.77%3.49M | -18.58%3.43M | -22.75%3.36M |
| Remuneration paid in stock | -48.94%216K | -80.07%1.2M | 81.25%-945K | -59.26%44K | 87.59%-82K | -63.34%423K | -18.38%6.02M | 26.21%-5.04M | -97.16%108K | 79.29%-661K |
| Deferred tax | -26.54%9.45M | 525.79%1.38M | -36.70%2.3M | -39.50%2.8M | -32.29%2.97M | 376.48%12.87M | 101.73%221K | -34.16%3.63M | -1.09%4.62M | -16.80%4.39M |
| Other non cashItems | 60.79%-9.93M | 78.50%-4.32M | 10.41%-1.67M | -54.90%-1.94M | 4.74%-1.99M | 33.46%-25.31M | 38.69%-20.11M | -178.68%-1.86M | 70.84%-1.26M | 36.91%-2.09M |
| Change In working capital | 25.72%3.33M | -19.54%4.85M | 162.37%2.85M | 6.50%1.88M | -0.32%-6.26M | -43.99%2.65M | 13.70%6.03M | 510.19%1.09M | -69.19%1.77M | -3.11%-6.24M |
| Interest paid (cash flow from operating activities) | 10.13%-1.77M | 9.40%-424K | 10.27%-437K | 10.40%-448K | 10.41%-456K | 7.01%-1.96M | 5.26%-468K | 6.53%-487K | 8.09%-500K | 7.96%-509K |
| Tax refund paid | 76.47%-694K | 56.62%-259K | 95.13%-29K | --0 | 53.44%-406K | 61.99%-2.95M | ---597K | -238.37%-595K | 38.46%-885K | 87.08%-872K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.56%39.02M | 24.67%8.31M | 11.59%11.52M | -31.32%13.74M | -44.16%5.45M | -5.52%46.77M | 1,174.68%6.66M | -50.62%10.32M | -19.35%20.01M | 122.00%9.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.50%-513K | 112.01%61K | 160.56%304K | 75.67%-227K | -16.25%-651K | 31.72%-2.5M | 18.46%-508K | 51.17%-502K | -9.64%-933K | 51.89%-560K |
| Net PPE purchase and sale | -122.86%-78K | --0 | -525.00%-50K | ---13K | 44.44%-15K | 62.37%-35K | --0 | 82.22%-8K | --0 | -12.50%-27K |
| Net intangibles purchas and sale | 38.80%-2.4M | 48.62%-485K | 62.75%-260K | 49.71%-686K | -5.66%-971K | 20.08%-3.93M | 1.97%-944K | 43.57%-698K | -10.62%-1.36M | 37.82%-919K |
| Net investment purchase and sale | 35.00%1.97M | 25.23%546K | 200.98%614K | 9.51%472K | -13.21%335K | 8.89%1.46M | 20.11%436K | -19.69%204K | 12.53%431K | 14.20%386K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.50%-513K | 112.01%61K | 160.56%304K | 75.67%-227K | -16.25%-651K | 31.72%-2.5M | 18.46%-508K | 51.17%-502K | -9.64%-933K | 51.89%-560K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 73.00%-17.54M | 91.61%-4.42M | 1.61%-4.4M | -0.74%-4.37M | -26.63%-4.35M | 48.25%-64.94M | 47.05%-52.7M | 0.56%-4.47M | 58.85%-4.33M | 68.59%-3.43M |
| Net issuance payments of debt | -16.70%-3.98M | -9.55%-1.03M | -10.36%-1.01M | -25.19%-974K | -24.42%-958K | -15.61%-3.41M | -27.30%-942K | -30.44%-917K | -7.46%-778K | 1.28%-770K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 55.52%-48.2M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -1.71%-13.56M | 4.69%-3.39M | 4.69%-3.39M | 4.61%-3.39M | -27.27%-3.39M | 5.87%-13.33M | -33.62%-3.56M | 6.30%-3.56M | 7.71%-3.56M | 30.89%-2.66M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 73.00%-17.54M | 91.61%-4.42M | 1.61%-4.4M | -0.74%-4.37M | -26.63%-4.35M | 48.25%-64.94M | 47.05%-52.7M | 0.56%-4.47M | 58.85%-4.33M | 68.59%-3.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.09%23.23M | -42.30%40.26M | -49.03%32.84M | -52.33%23.69M | -47.09%23.23M | -64.46%43.91M | -51.77%69.78M | -50.17%64.43M | -57.12%49.68M | -64.46%43.91M |
| Current changes in cash | 201.44%20.98M | 108.48%3.95M | 38.79%7.42M | -37.94%9.15M | -92.09%457K | 74.04%-20.68M | 53.81%-46.55M | -65.23%5.35M | 9.80%14.75M | 175.10%5.78M |
| End cash Position | 90.30%44.2M | 90.30%44.2M | -42.30%40.26M | -49.03%32.84M | -52.33%23.69M | -47.09%23.23M | -47.09%23.23M | -51.77%69.78M | -50.17%64.43M | -57.12%49.68M |
| Free cash from | -14.63%36.54M | 36.77%7.82M | 16.55%11.21M | -30.05%13.05M | -49.35%4.47M | -3.80%42.81M | 456.10%5.72M | -50.99%9.62M | -20.91%18.65M | 204.42%8.82M |
| 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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