AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
YETI Holdings
YETI
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
US Stock MarketDetailed Quotes
INV Innventure
- 3.170
- +0.040+1.28%
Close Apr 17 16:00 ET
- 3.170
- 0.0000.00%
Post 16:05 ET
149.33MMarket Cap-1.81P/E (TTM)
3.200High3.000Low112.31KVolume3.130Open3.130Pre Close350.23KTurnover0.84%Turnover RatioLossP/E (Static)47.11MShares18.75052wk High0.35P/B42.36MFloat Cap3.00052wk Low--Dividend TTM13.36MShs Float18.750Historical High--Div YieldTTM6.39%Amplitude3.000Historical Low3.118Avg Price1Lot Size
Innventure 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 | -146.78%-48.06M | -298.01%-29.21M | 48.26%-2.46M | -125.58%-8.99M | -117.56%-7.4M | -95.74%-19.48M | -110.50%-7.34M | -4.75M | -3.99M | -3.4M |
| Net income from continuing operations | -217.23%-98.29M | -437.81%-70.09M | 50.53%-9.36M | -348.11%-11.31M | -109.29%-7.53M | 5.49%-30.98M | -115.14%-13.03M | ---18.92M | --4.56M | ---3.6M |
| Operating gains losses | -247.16%-10.42M | -74.80%902K | -158.28%-7.74M | 100.12%11K | -428.19%-3.6M | -3.33%7.08M | 18.90%3.58M | --13.27M | ---9.09M | ---681K |
| Depreciation and amortization | 69,912.50%5.6M | 68,087.50%5.46M | --77K | ---- | ---- | --8K | --8K | --0 | ---- | ---- |
| Deferred tax | ---2.87M | ---3.3M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 2,559.96%11.89M | 4,022.43%10.32M | 1,422.54%939K | -76.65%152K | 271.54%483K | 161.40%447K | -424.69%-263K | ---71K | --651K | --130K |
| Change In working capital | 88.25%7.21M | -442.09%-9.78M | 1,736.76%12.34M | 708.47%1.8M | 379.29%2.85M | 467.26%3.83M | 402.75%2.86M | --672K | ---295K | --594K |
| -Change in receivables | ---283K | ---166K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in inventory | ---5.18M | ---2.35M | ---2.16M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | -1,117.43%-2.65M | -282.72%-1.3M | 34.35%-388K | -126.50%-829K | -603.70%-136K | 5.63%-218K | 927.91%712K | ---591K | ---366K | --27K |
| -Change in payables and accrued expense | -89.00%486K | -550.58%-10.04M | 219.15%4.18M | 2,392.42%3.29M | 307.34%3.05M | 535.97%4.42M | 282.17%2.23M | --1.31M | --132K | --749K |
| -Change in other current assets | 90.83%-20K | --0 | -1,900.00%-20K | --0 | --0 | ---218K | ---16K | ---1K | --0 | ---201K |
| -Change in other current liabilities | 9,685.16%14.86M | 6,286.36%4.08M | 23,176.60%10.85M | 93.44%-4K | -457.89%-68K | -2,114.29%-155K | -371.43%-66K | ---47K | ---61K | --19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -146.78%-48.06M | -298.01%-29.21M | 48.26%-2.46M | -125.58%-8.99M | -117.56%-7.4M | -95.74%-19.48M | -110.50%-7.34M | ---4.75M | ---3.99M | ---3.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 118.53%865K | 322.07%6.82M | -3,124.49%-1.58M | 21.76%-1.2M | -19,775.00%-3.18M | -414.70%-4.67M | -3.07M | -49K | -1.53M | -16K |
| Net PPE purchase and sale | -55.35%-1M | 43.64%-266K | 38.78%-30K | 38.89%-66K | -3,900.00%-640K | ---645K | ---472K | ---49K | ---108K | ---16K |
| Net intangibles purchase and sale | ---30K | ---30K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 427.84%6.98M | --7.12M | ---135K | ---- | ---- | -939.02%-2.13M | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -168.82%-5.09M | --0 | ---6.45M | ---- | ---- | ---1.89M | ---2.6M | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---2.5M | ---2.54M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 118.53%865K | 322.07%6.82M | -3,124.49%-1.58M | 21.76%-1.2M | -19,775.00%-3.18M | -414.70%-4.67M | ---3.07M | ---49K | ---1.53M | ---16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 275.02%71.91M | 278.19%33.47M | 218.38%18.17M | 165.49%10.12M | 1,155.75%10.16M | 64.27%19.17M | 846.42%8.85M | 5.71M | 3.81M | 809K |
| Net issuance payments of debt | 785.91%26.04M | 1,426.39%14.58M | 73.23%1.22M | 509.14%7.19M | 3,037.11%3.04M | 6,097.96%2.94M | 427.05%955K | --706K | --1.18M | --97K |
| Net common stock issuance | 76.62%28.51M | 98.23%15.38M | -38.77%3.09M | 11.11%2.92M | 899.44%7.12M | 23.24%16.14M | 1,073.98%7.76M | --5.04M | --2.63M | --712K |
| Cash dividends paid | -175.10%-663K | ---663K | ---- | ---- | ---- | 85.72%-241K | ---- | ---- | ---- | ---- |
| Net other financing activities | 5,249.55%18.03M | 1,011.73%4.17M | ---- | ---- | ---- | 7.67%337K | -33.75%375K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 275.02%71.91M | 278.19%33.47M | 218.38%18.17M | 165.49%10.12M | 1,155.75%10.16M | 64.27%19.17M | 846.42%8.85M | --5.71M | --3.81M | --809K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.87%2.58M | -98.91%45K | -35.57%2.08M | -56.31%2.16M | -65.87%2.58M | 73.86%7.54M | -59.01%4.14M | --3.23M | --4.94M | --7.54M |
| Current changes in cash | 597.28%24.71M | 808.51%11.07M | 1,456.17%14.13M | 95.55%-76K | 83.97%-418K | -255.04%-4.97M | 38.75%-1.56M | --908K | ---1.71M | ---2.61M |
| End cash Position | 331.81%11.12M | 331.81%11.12M | 291.76%16.21M | -35.57%2.08M | -56.31%2.16M | -65.87%2.58M | -65.87%2.58M | --4.14M | --3.23M | --4.94M |
| Free cash flow | -143.99%-49.09M | -277.75%-29.51M | 48.17%-2.49M | -121.25%-9.06M | -135.28%-8.04M | -102.22%-20.12M | -124.03%-7.81M | ---4.8M | ---4.1M | ---3.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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