Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Ero Copper (ERO)
- 28.950
- -0.560-1.90%
Close Apr 17 16:00 ET
- 29.212
- +0.262+0.91%
Post 20:01 ET
3.02BMarket Cap11.44P/E (TTM)
30.568High28.770Low1.46MVolume30.425Open29.510Prev Close42.90MTurnover1.43%Turnover Ratio11.44P/E (Static)104.28MShares39.79952wk High3.23P/B2.94BFloat Cap10.61552wk Low--Dividend TTM101.70MShs Float39.799Historical High--Div Yield TTM6.09%Range %8.070Historical Low29.438Avg Price1Lot Size
Ero Copper (ERO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 171.72%395.14M | 112.39%129.13M | 109.42%110.31M | 513.36%90.26M | 279.76%65.44M | -10.84%145.42M | 23.08%60.8M | 25.84%52.68M | -73.46%14.72M | 5.12%17.23M |
| Net income from continuing operations | 493.72%266.91M | 260.93%78.74M | -11.73%36.51M | 233.01%71.03M | 1,280.48%80.63M | -171.88%-67.79M | -232.05%-48.93M | 1,371.61%41.37M | -278.35%-53.4M | -127.88%-6.83M |
| Operating gains losses | -156.61%-90.14M | -75.83%22.13M | 5.91%-16.16M | -159.15%-38.64M | -394.72%-57.46M | 532.66%159.21M | 458.25%91.56M | -229.71%-17.17M | 507.50%65.33M | 330.80%19.5M |
| Depreciation and amortization | 32.37%115.71M | 99.87%40.5M | 45.53%31.37M | 13.10%25.22M | -20.07%18.62M | 5.28%87.41M | -18.88%20.27M | 1.20%21.56M | 10.15%22.29M | 41.14%23.3M |
| Deferred tax | 937.15%64.05M | 500.09%23.45M | 53.33%12.77M | 258.24%13.08M | 895.52%14.74M | -142.39%-7.65M | -169.66%-5.86M | 1,132.34%8.33M | -243.20%-8.27M | -139.71%-1.85M |
| Other non cash items | 673.02%67.62M | -69.18%5.92M | 239.37%9.39M | 141.39%1.44M | 22,913.00%50.87M | 28.67%8.75M | 574.02%19.2M | -256.79%-6.74M | -33.36%-3.49M | -109.84%-223K |
| Change In working capital | -7.01%-51.74M | -710.44%-50.29M | 1,279.95%30.83M | 144.08%10.49M | -107.86%-42.77M | -714.97%-48.34M | -255.98%-6.21M | -34.79%2.23M | -265.10%-23.8M | 25.86%-20.57M |
| -Change in receivables | -60.01%-22.38M | -2,280.04%-29.82M | 138.86%1.6M | 718.98%50.91M | -1,393.11%-45.06M | -302.15%-13.99M | -77.25%1.37M | -28.88%-4.11M | -165.09%-8.23M | 64.67%-3.02M |
| -Change in inventory | -230.85%-41.64M | -159.47%-13.1M | -75.62%-14.51M | -107.37%-6.02M | -320.67%-8.01M | -138.87%-12.59M | -1,306.69%-5.05M | -1,028.20%-8.26M | 36.58%-2.9M | 397.22%3.63M |
| -Change in payables and accrued expense | 538.26%18.13M | -154.60%-8.27M | 107.97%46.96M | -264.94%-32.53M | 182.31%11.98M | -347.28%-4.14M | 35.78%-3.25M | 87.99%22.58M | -191.20%-8.92M | 3.33%-14.55M |
| -Change in other current assets | 66.84%-5.85M | 25.34%910K | 59.62%-3.22M | 50.36%-1.86M | 74.76%-1.67M | -50.81%-17.64M | -22.93%726K | -26.87%-7.98M | -9.89%-3.76M | -126.12%-6.63M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 828.44%22.65M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 171.72%395.14M | 112.39%129.13M | 109.42%110.31M | 513.36%90.26M | 279.76%65.44M | -10.84%145.42M | 23.08%60.8M | 25.84%52.68M | -73.46%14.72M | 5.12%17.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.93%-278.59M | 4.16%-73.22M | 1.97%-75.84M | 5.44%-70.51M | 44.87%-59.02M | -8.83%-335.38M | 6.98%-76.39M | 26.26%-77.36M | 51.01%-74.57M | -444.50%-107.06M |
| Net PPE purchase and sale | 16.34%-282.44M | 2.26%-74.99M | 1.55%-76.63M | 5.26%-71.28M | 44.76%-59.54M | 26.72%-337.59M | 39.12%-76.73M | 35.88%-77.83M | 40.69%-75.24M | -24.81%-107.79M |
| Net investment purchase and sale | 74.84%3.85M | 427.60%1.78M | 69.16%790K | 14.69%765K | -29.27%517K | -98.56%2.2M | -99.23%337K | -97.16%467K | 102.63%667K | -99.38%731K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.93%-278.59M | 4.16%-73.22M | 1.97%-75.84M | 5.44%-70.51M | 44.87%-59.02M | -8.83%-335.38M | 6.98%-76.39M | 26.26%-77.36M | 51.01%-74.57M | -444.50%-107.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -145.54%-59.73M | -137.94%-18.34M | -2,853.50%-30.81M | -162.41%-33.58M | -23.54%22.99M | 68.69%131.16M | -51.33%48.34M | 93.47%-1.04M | 421.83%53.8M | 289.08%30.07M |
| Net issuance payments of debt | -109.62%-15.31M | -131.40%-16.36M | -205.12%-14.07M | -154.14%-26.64M | -5.96%41.76M | 3,432.68%159.1M | 1,530.19%52.1M | 468.88%13.38M | 701.19%49.21M | 1,318.33%44.41M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -13.27%7.25M | 13,160.61%4.38M | 92.35%2.39M | -95.92%277K | -30.54%207K | -25.09%8.36M | -94.12%33K | -46.49%1.24M | 27.44%6.79M | -89.91%298K |
| Net other financing activities | ---- | ---- | -71.35%-1.76M | -240.27%-2.78M | -59.41%-2.05M | ---- | ---- | 18.96%-1.03M | 11.39%-817K | 32.67%-1.29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -145.54%-59.73M | -137.94%-18.34M | -2,853.50%-30.81M | -162.41%-33.58M | -23.54%22.99M | 68.69%131.16M | -51.33%48.34M | 93.47%-1.04M | 421.83%53.8M | 289.08%30.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.89%50.4M | 227.53%66.26M | 52.55%68.3M | 55.87%80.57M | -54.89%50.4M | -37.12%111.74M | -54.80%20.23M | -64.00%44.77M | -75.37%51.69M | -37.12%111.74M |
| Current changes in cash | 196.62%56.82M | 14.74%37.57M | 114.26%3.67M | -128.27%-13.83M | 149.21%29.41M | 12.64%-58.81M | -50.84%32.75M | 67.44%-25.73M | 92.99%-6.06M | -289.30%-59.76M |
| Effect of exchange rate changes | 29.72%-1.78M | 162.71%1.61M | -581.14%-5.72M | 281.96%1.56M | 365.51%762K | -287.13%-2.53M | -782.23%-2.57M | 303.08%1.19M | -193.17%-859K | -144.98%-287K |
| End cash Position | 109.20%105.44M | 109.20%105.44M | 227.53%66.26M | 52.55%68.3M | 55.87%80.57M | -54.89%50.4M | -54.89%50.4M | -54.80%20.23M | -64.00%44.77M | -75.37%51.69M |
| Free cash flow | 158.65%112.7M | 439.80%54.13M | 233.90%33.69M | 131.36%18.98M | 106.52%5.9M | 35.42%-192.17M | 79.21%-15.93M | 68.37%-25.16M | 15.25%-60.52M | -29.43%-90.56M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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