US Stock MarketDetailed Quotes

PROV Provident Financial

Watchlist
  • 15.880
  • +0.080+0.51%
Close Jan 27 16:00 ET
  • 15.320
  • -0.560-3.53%
Pre 08:55 ET
107.40MMarket Cap14.57P/E (TTM)

Provident Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-23.93%2.56M
-65.18%5.69M
-116.85%-756K
-54.98%2.98M
-96.81%94K
48.72%3.36M
38.43%16.33M
1.10%4.49M
296.77%6.63M
11.83%2.95M
Net income from continuing operations
7.83%1.9M
-14.44%7.35M
8.02%1.95M
-35.64%1.5M
-9.70%2.14M
-15.69%1.76M
-5.51%8.59M
-26.59%1.81M
36.73%2.32M
4.73%2.37M
Depreciation and amortization
19.15%902K
-1.04%3.16M
9.41%849K
0.77%782K
2.68%767K
-14.85%757K
-34.25%3.19M
-5.37%776K
-35.92%776K
-48.62%747K
Deferred tax
552.08%626K
-104.71%-58K
-128.99%-118K
-175.16%-115K
-72.57%79K
-74.93%96K
7.98%1.23M
33.01%407K
-56.03%153K
28.00%288K
Change in working capital
-306.45%-320K
-350.71%-4.4M
-388.61%-2.96M
-78.02%656K
-157.09%-2.25M
111.22%155K
208.00%1.76M
-3.93%1.03M
363.37%2.98M
-92.51%-874K
-Change in prepaid assets
657.14%689K
-222.46%-2M
-220.79%-912K
-86.23%231K
-55.40%-1.41M
-17.27%91K
177.48%1.63M
957.95%755K
492.58%1.68M
28.11%-908K
-Change in payables and accrued expense
-1,676.56%-1.01M
-2,082.64%-2.4M
-854.41%-2.05M
-67.48%425K
-2,558.82%-836K
104.29%64K
-75.00%121K
-76.49%272K
192.30%1.31M
-95.80%34K
Cash from discontinued operating activities
Operating cash flow
-23.93%2.56M
-65.18%5.69M
-116.85%-756K
-54.98%2.98M
-96.81%94K
48.72%3.36M
38.43%16.33M
1.10%4.49M
296.77%6.63M
11.83%2.95M
Investing cash flow
Cash flow from continuing investing activities
6.34%10.3M
141.00%45.06M
230.45%18.27M
147.98%14.9M
105.61%2.2M
121.49%9.68M
-112.38%-109.9M
115.12%5.53M
3.52%-31.06M
-593.88%-39.31M
Net investment purchase and sale
-14.13%5.74M
-22.43%24.11M
-14.64%5.9M
-17.45%5.66M
-25.12%5.87M
-29.48%6.68M
-15.59%31.08M
-29.37%6.91M
-26.34%6.85M
1,465.47%7.84M
Net proceeds payment for loan
32.71%4.73M
116.27%22.6M
12,509.90%12.53M
125.53%9.64M
93.30%-3.13M
106.56%3.56M
-57.35%-138.97M
99.78%-101K
8.80%-37.76M
-726.02%-46.79M
Net PPE purchase and sale
69.68%-171K
-114.44%-1.59M
-754.55%-94K
-161.59%-395K
-46.05%-536K
-166.04%-564K
-349.09%-741K
78.85%-11K
-67.78%-151K
-2,346.67%-367K
Net other investing changes
----
95.02%-63K
----
----
----
----
-1,407.14%-1.27M
----
----
----
Cash from discontinued investing activities
Investing cash flow
6.34%10.3M
141.00%45.06M
230.45%18.27M
147.98%14.9M
105.61%2.2M
121.49%9.68M
-112.38%-109.9M
115.12%5.53M
3.52%-31.06M
-593.88%-39.31M
Financing cash flow
Cash flow from continuing financing activities
23.33%-16.04M
-147.95%-65.22M
-261.87%-17.87M
-121.59%-13.03M
-159.54%-13.4M
-136.01%-20.92M
2,070.24%136.01M
-7.84%-4.94M
1,115.85%60.37M
270.90%22.5M
Increase decrease in deposit
-25.95%-24.48M
-1,161.36%-62.22M
39.11%-19.77M
-110.22%-3.86M
52.15%-19.15M
-165.19%-19.44M
-128.14%-4.93M
-306.14%-32.48M
427.74%37.74M
-10,057.87%-40.02M
Net issuance payments of debt
--11M
-97.67%3.49M
-88.33%3.5M
-129.99%-7.5M
-88.48%7.49M
--0
1,038.55%150.01M
499.98%30M
--25.01M
750.00%65M
Net commonstock issuance
-195.76%-1.46M
44.04%-2.6M
39.68%-637K
49.36%-707K
48.23%-762K
31.63%-495K
-7.97%-4.65M
-87.23%-1.06M
-20.76%-1.4M
15.11%-1.47M
Cash dividends paid
2.04%-961K
2.78%-3.89M
2.14%-962K
2.32%-968K
2.79%-976K
3.82%-981K
3.57%-4M
3.63%-983K
3.88%-991K
3.37%-1M
Net other financing activities
---128K
----
----
----
----
----
---424K
----
----
----
Cash from discontinued financing activities
Financing cash flow
23.33%-16.04M
-147.95%-65.22M
-261.87%-17.87M
-121.59%-13.03M
-159.54%-13.4M
-136.01%-20.92M
2,070.24%136.01M
-7.84%-4.94M
1,115.85%60.37M
270.90%22.5M
Net cash flow
Beginning cash position
-21.98%51.38M
181.24%65.85M
-14.88%51.73M
88.72%46.88M
49.81%57.98M
181.24%65.85M
-66.68%23.41M
1.08%60.77M
-71.01%24.84M
-56.15%38.7M
Current changes in cash
59.56%-3.18M
-134.11%-14.47M
-106.99%-355K
-86.49%4.85M
19.92%-11.1M
-151.49%-7.87M
190.56%42.44M
113.83%5.08M
240.58%35.93M
-439.55%-13.86M
End cash position
-16.88%48.19M
-21.98%51.38M
-21.98%51.38M
-14.88%51.73M
88.72%46.88M
49.81%57.98M
181.24%65.85M
181.24%65.85M
1.08%60.77M
-71.01%24.84M
Free cash flow
-14.71%2.39M
-73.72%4.1M
-118.99%-850K
-60.03%2.59M
-117.11%-442K
36.59%2.8M
34.02%15.58M
2.05%4.48M
309.81%6.48M
-1.52%2.58M
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -23.93%2.56M-65.18%5.69M-116.85%-756K-54.98%2.98M-96.81%94K48.72%3.36M38.43%16.33M1.10%4.49M296.77%6.63M11.83%2.95M
Net income from continuing operations 7.83%1.9M-14.44%7.35M8.02%1.95M-35.64%1.5M-9.70%2.14M-15.69%1.76M-5.51%8.59M-26.59%1.81M36.73%2.32M4.73%2.37M
Depreciation and amortization 19.15%902K-1.04%3.16M9.41%849K0.77%782K2.68%767K-14.85%757K-34.25%3.19M-5.37%776K-35.92%776K-48.62%747K
Deferred tax 552.08%626K-104.71%-58K-128.99%-118K-175.16%-115K-72.57%79K-74.93%96K7.98%1.23M33.01%407K-56.03%153K28.00%288K
Change in working capital -306.45%-320K-350.71%-4.4M-388.61%-2.96M-78.02%656K-157.09%-2.25M111.22%155K208.00%1.76M-3.93%1.03M363.37%2.98M-92.51%-874K
-Change in prepaid assets 657.14%689K-222.46%-2M-220.79%-912K-86.23%231K-55.40%-1.41M-17.27%91K177.48%1.63M957.95%755K492.58%1.68M28.11%-908K
-Change in payables and accrued expense -1,676.56%-1.01M-2,082.64%-2.4M-854.41%-2.05M-67.48%425K-2,558.82%-836K104.29%64K-75.00%121K-76.49%272K192.30%1.31M-95.80%34K
Cash from discontinued operating activities
Operating cash flow -23.93%2.56M-65.18%5.69M-116.85%-756K-54.98%2.98M-96.81%94K48.72%3.36M38.43%16.33M1.10%4.49M296.77%6.63M11.83%2.95M
Investing cash flow
Cash flow from continuing investing activities 6.34%10.3M141.00%45.06M230.45%18.27M147.98%14.9M105.61%2.2M121.49%9.68M-112.38%-109.9M115.12%5.53M3.52%-31.06M-593.88%-39.31M
Net investment purchase and sale -14.13%5.74M-22.43%24.11M-14.64%5.9M-17.45%5.66M-25.12%5.87M-29.48%6.68M-15.59%31.08M-29.37%6.91M-26.34%6.85M1,465.47%7.84M
Net proceeds payment for loan 32.71%4.73M116.27%22.6M12,509.90%12.53M125.53%9.64M93.30%-3.13M106.56%3.56M-57.35%-138.97M99.78%-101K8.80%-37.76M-726.02%-46.79M
Net PPE purchase and sale 69.68%-171K-114.44%-1.59M-754.55%-94K-161.59%-395K-46.05%-536K-166.04%-564K-349.09%-741K78.85%-11K-67.78%-151K-2,346.67%-367K
Net other investing changes ----95.02%-63K-----------------1,407.14%-1.27M------------
Cash from discontinued investing activities
Investing cash flow 6.34%10.3M141.00%45.06M230.45%18.27M147.98%14.9M105.61%2.2M121.49%9.68M-112.38%-109.9M115.12%5.53M3.52%-31.06M-593.88%-39.31M
Financing cash flow
Cash flow from continuing financing activities 23.33%-16.04M-147.95%-65.22M-261.87%-17.87M-121.59%-13.03M-159.54%-13.4M-136.01%-20.92M2,070.24%136.01M-7.84%-4.94M1,115.85%60.37M270.90%22.5M
Increase decrease in deposit -25.95%-24.48M-1,161.36%-62.22M39.11%-19.77M-110.22%-3.86M52.15%-19.15M-165.19%-19.44M-128.14%-4.93M-306.14%-32.48M427.74%37.74M-10,057.87%-40.02M
Net issuance payments of debt --11M-97.67%3.49M-88.33%3.5M-129.99%-7.5M-88.48%7.49M--01,038.55%150.01M499.98%30M--25.01M750.00%65M
Net commonstock issuance -195.76%-1.46M44.04%-2.6M39.68%-637K49.36%-707K48.23%-762K31.63%-495K-7.97%-4.65M-87.23%-1.06M-20.76%-1.4M15.11%-1.47M
Cash dividends paid 2.04%-961K2.78%-3.89M2.14%-962K2.32%-968K2.79%-976K3.82%-981K3.57%-4M3.63%-983K3.88%-991K3.37%-1M
Net other financing activities ---128K-----------------------424K------------
Cash from discontinued financing activities
Financing cash flow 23.33%-16.04M-147.95%-65.22M-261.87%-17.87M-121.59%-13.03M-159.54%-13.4M-136.01%-20.92M2,070.24%136.01M-7.84%-4.94M1,115.85%60.37M270.90%22.5M
Net cash flow
Beginning cash position -21.98%51.38M181.24%65.85M-14.88%51.73M88.72%46.88M49.81%57.98M181.24%65.85M-66.68%23.41M1.08%60.77M-71.01%24.84M-56.15%38.7M
Current changes in cash 59.56%-3.18M-134.11%-14.47M-106.99%-355K-86.49%4.85M19.92%-11.1M-151.49%-7.87M190.56%42.44M113.83%5.08M240.58%35.93M-439.55%-13.86M
End cash position -16.88%48.19M-21.98%51.38M-21.98%51.38M-14.88%51.73M88.72%46.88M49.81%57.98M181.24%65.85M181.24%65.85M1.08%60.77M-71.01%24.84M
Free cash flow -14.71%2.39M-73.72%4.1M-118.99%-850K-60.03%2.59M-117.11%-442K36.59%2.8M34.02%15.58M2.05%4.48M309.81%6.48M-1.52%2.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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