Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion Daily S&P 500 Bear 3X Shares ETF
SPXS
5
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
US Stock MarketDetailed Quotes
SJW SJW Group
- 53.510
- -0.260-0.48%
Close Apr 28 16:00 ET
- 53.000
- -0.510-0.95%
Post 18:06 ET
1.83BMarket Cap18.64P/E (TTM)
53.870High52.760Low248.92KVolume53.870Open53.770Pre Close13.29MTurnover0.79%Turnover Ratio18.64P/E (Static)34.15MShares61.01052wk High1.34P/B1.68BFloat Cap44.53952wk Low1.60Dividend TTM31.43MShs Float79.213Historical High2.99%Div YieldTTM2.06%Amplitude3.628Historical Low53.405Avg Price1Lot Size
SJW Group 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 | 2.46%195.53M | 31.50%41.46M | -13.57%53.53M | 5.47%49.32M | 1.20%51.22M | 14.82%190.83M | -14.44%31.53M | 35.38%61.94M | 22.07%46.76M | 11.73%50.61M |
| Net income from continuing operations | 10.57%93.97M | 20.96%22.92M | 6.71%38.65M | 13.18%20.7M | 1.47%11.7M | 15.11%84.99M | -43.43%18.95M | 44.69%36.22M | 58.21%18.29M | 208.54%11.53M |
| Operating gains losses | --572K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 6.39%115.05M | 5.96%29.24M | 3.44%27.96M | 8.46%28.92M | 7.76%28.92M | 1.60%108.14M | 3.83%27.59M | 3.85%27.03M | 3.57%26.67M | -4.41%26.84M |
| Deferred tax | 221.68%10.36M | 21.94%-16.79M | 502.89%25.86M | -91.78%629K | -38.31%649K | -162.33%-8.51M | -107.21%-21.51M | -12.38%4.29M | 30,716.00%7.65M | -53.53%1.05M |
| Other non cash items | -1,142.29%-26.26M | -5,171.40%-24.51M | -12.45%-605K | 33.73%-617K | -193.33%-528K | -36.30%-2.11M | -133.87%-465K | 70.76%-538K | -62.20%-931K | 64.71%-180K |
| Change In working capital | -202.61%-3.78M | 389.11%28.78M | -532.74%-39.91M | 73.76%-1.59M | -12.10%8.93M | 146.82%3.68M | 141.00%5.89M | 34.89%-6.31M | -1,191.71%-6.06M | -34.93%10.16M |
| -Change in receivables | -16.51%-12.66M | -12.99%13.85M | 27.42%-16.76M | -82.54%-21.66M | 45.65%11.91M | -32.19%-10.87M | 11.37%15.91M | -64.68%-23.1M | 7.30%-11.86M | 89.68%8.18M |
| -Change in payables and accrued expense | -7.29%4.88M | 22.30%-6.8M | -48.90%5.53M | 48.46%17.54M | -32.11%-11.39M | 370.42%5.26M | -10.84%-8.76M | 319.81%10.83M | 99.01%11.81M | -1,806.53%-8.62M |
| -Change in other working capital | -56.89%4M | 1,809.20%21.74M | -581.08%-28.68M | 142.14%2.53M | -20.71%8.41M | 1,315.71%9.29M | 93.87%-1.27M | 239.08%5.96M | -180.97%-6.01M | -1.84%10.61M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.46%195.53M | 31.50%41.46M | -13.57%53.53M | 5.47%49.32M | 1.20%51.22M | 14.82%190.83M | -14.44%31.53M | 35.38%61.94M | 22.07%46.76M | 11.73%50.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.53%-340.1M | -33.39%-107.42M | 12.60%-101.7M | 19.39%-56.71M | -34.97%-74.27M | -31.90%-322.27M | -28.08%-80.53M | -80.91%-116.36M | -3.93%-70.35M | -11.30%-55.03M |
| Net PPE purchase and sale | -30.93%-380.64M | -33.69%-107.32M | -19.77%-101.74M | -38.54%-97.33M | -34.39%-74.26M | -19.03%-290.72M | -25.77%-80.28M | -33.50%-84.95M | -4.57%-70.25M | -11.41%-55.25M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -1,640.65%-7.54M | ---251K | ---- | ---- | ---- |
| Net other investing changes | 17,312.88%40.57M | 812,120.00%40.6M | --0 | 89.00%-11K | -108.00%-18K | -76.10%233K | ---5K | --113K | 46.52%-100K | 46.10%225K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.53%-340.1M | -33.39%-107.42M | 12.60%-101.7M | 19.39%-56.71M | -34.97%-74.27M | -31.90%-322.27M | -28.08%-80.53M | -80.91%-116.36M | -3.93%-70.35M | -11.30%-55.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.31%145.96M | 94.12%73.1M | -41.37%29.33M | -0.31%25.66M | 16.00%17.88M | 64.41%128.82M | 49.57%37.66M | 161.73%50.02M | 7.46%25.73M | 52.31%15.41M |
| Net issuance payments of debt | 7.11%83.09M | 31.56%54.97M | -101.14%-497K | -39.35%6.23M | 223.71%22.39M | 24.31%77.58M | 4,228.66%41.78M | 101.12%43.62M | -65.64%10.27M | -253.01%-18.1M |
| Net common stock issuance | 5.39%85.01M | 303.70%21.7M | 169.51%31.01M | 11.04%25.3M | -82.91%7.01M | 106.37%80.66M | -85.06%5.38M | 270.29%11.51M | --22.78M | --41M |
| Cash dividends paid | -8.82%-52.13M | -9.54%-13.3M | -8.38%-13.11M | -7.98%-12.9M | -9.40%-12.82M | -9.92%-47.91M | -11.25%-12.14M | -10.99%-12.09M | -9.72%-11.95M | -7.72%-11.72M |
| Net other financing activities | 62.19%29.99M | 268.24%9.74M | 70.69%11.92M | 51.96%7.03M | -69.29%1.3M | -9.56%18.49M | 134.49%2.65M | 34.05%6.98M | -6.34%4.63M | -53.79%4.24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.31%145.96M | 94.12%73.1M | -41.37%29.33M | -0.31%25.66M | 16.00%17.88M | 64.41%128.82M | 49.57%37.66M | 161.73%50.02M | 7.46%25.73M | 52.31%15.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.23%9.72M | -81.17%3.97M | -10.48%22.8M | -80.53%4.54M | -21.23%9.72M | 1.86%12.34M | 59.72%21.07M | 111.42%25.47M | 33.43%23.33M | 1.86%12.34M |
| Current changes in cash | 153.07%1.39M | 163.00%7.15M | -327.43%-18.84M | 752.97%18.26M | -147.15%-5.18M | -1,264.89%-2.62M | -1,240.90%-11.34M | -917.63%-4.41M | 139.37%2.14M | 84.07%10.99M |
| End cash Position | 14.31%11.11M | 14.31%11.11M | -81.17%3.97M | -10.48%22.8M | -80.53%4.54M | -21.23%9.72M | -21.23%9.72M | 59.72%21.07M | 111.42%25.47M | 33.43%23.33M |
| Free cash flow | -85.31%-185.11M | -35.11%-65.86M | -109.52%-48.2M | -104.36%-48.01M | -395.78%-23.04M | -28.00%-99.89M | -82.79%-48.75M | -26.48%-23.01M | 18.65%-23.49M | -8.02%-4.65M |
| 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 | -- | -- | -- | -- |
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