GTE Financial Analysis
GTE Key Indicators
GTE Income Statement
GTE Balance Sheet
GTE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 26.61M -62.25% | 78.65M 11.75% | 73.23M 93.34% | 60.83M 23.50% | 70.48M -1.93% | 70.38M -35.33% | 37.88M -73.55% | 49.25M -52.56% | 71.87M -32.21% | 108.82M 82.39% | 143.20M 284.71% | 103.83M 147.60% | 106.01M 387.91% | 59.67M 13.81% | 37.22M 2519.42% | 41.93M 662.68% | 21.73M -44.63% | 52.43M 15.45% | 1.42M -97.02% | 5.50M |
Funds from Operations | 42.69M -49.57% | 60.30M -23.46% | 46.13M -12.89% | 74.12M 23.51% | 84.66M 5.32% | 78.78M -14.66% | 52.95M -48.79% | 60.02M -31.26% | 80.39M 24.02% | 92.32M 34.05% | 103.39M 345.77% | 87.31M 203.10% | 64.82M 623.87% | 68.87M 773.52% | 23.19M 288.23% | 28.80M 29.75% | 8.95M -81.91% | 7.88M -86.60% | 5.97M -93.21% | 22.20M |
Change in Working Capital | -16.09M 13.43% | 18.36M -318.54% | 27.11M -279.83% | -13.30M 23.54% | -14.18M 66.42% | -8.40M -150.88% | -15.07M -137.86% | -10.76M -165.15% | -8.52M -120.68% | 16.51M -279.43% | 39.81M 183.76% | 16.52M 25.84% | 41.20M 222.51% | -9.20M -120.66% | 14.03M -408.13% | 13.13M -178.60% | 12.77M -224.41% | 44.54M -432.11% | -4.55M -88.69% | -16.70M |
Net Cash Flow from Investing Activities | -188.68M 426.66% | -49.78M -21.26% | -75.24M 5.46% | -38.80M -30.95% | -35.83M -28.16% | -63.22M -2.36% | -71.35M 36.08% | -56.19M 29.81% | -49.87M 352.82% | -64.74M 73.55% | -52.43M 56.51% | -43.29M 84.17% | -11.01M -42.02% | -37.31M -2.49% | -33.50M 31.16% | -23.50M -62.17% | -19.00M -80.36% | -38.26M -64.40% | -25.54M -71.70% | -62.13M |
Capital Expenditures - Net | 64.71M 65.18% | 52.92M 22.84% | 61.27M -6.55% | 55.33M -22.14% | 39.18M -46.25% | 43.08M -24.47% | 65.57M 0.56% | 71.06M 71.30% | 72.89M 81.18% | 57.04M 63.71% | 65.20M 74.40% | 41.48M 10.84% | 40.23M 0.82% | 34.84M 373.74% | 37.38M 687.53% | 37.43M -15.47% | 39.90M -41.95% | 7.35M -93.69% | 4.75M -95.42% | 44.28M |
Acquisition & Disposal of Business Sold/(Acquired) | -162.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 44.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | 28.49M | 0.00 | 0.00 | 14.63M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -8.09M -91.48% | 131.09M 173.48% | -8.64M 34.30% | 42.52M -364.10% | -95.00M 610.91% | 47.94M -247.68% | -6.44M -83.98% | -16.10M -41.08% | -13.36M -83.98% | -32.46M 26.08% | -40.18M 704.75% | -27.32M 156.82% | -83.44M 685.49% | -25.74M 182.19% | -4.99M -305.30% | -10.64M -112.12% | -10.62M -120.69% | -9.12M -87.23% | 2.43M -98.46% | 87.77M |
Stock - Total - Issuance/(Retirement) - Net | -3.16M -51.21% | -3.48M -116000.00% | -3.51M 3344.12% | -4.79M -55.34% | -6.48M -49.98% | 3.00K -100.02% | -102.00K -133.66% | -10.72M -1193.67% | -12.95M -16082.72% | -14.36M -130609.09% | 303.00K 3687.50% | 980.00K | 81.00K | 11.00K | 8.00K | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -4.93M -81.77% | 134.57M -6613.50% | -5.13M 13.73% | 47.30M -987.47% | -27.05M 6386.33% | -2.07M -88.59% | -4.51M -88.86% | -5.33M -81.17% | -417.00K -99.50% | -18.10M -29.71% | -40.48M 709.52% | -28.30M 166.05% | -83.52M 686.25% | -25.76M 182.31% | -5.00M -305.63% | -10.64M -112.12% | -10.62M -120.69% | -9.12M -84.22% | 2.43M -98.61% | 87.77M |
Net Change in Cash | -174.54M 189.11% | 162.47M 194.14% | -12.12M -66.66% | 64.50M -409.77% | -60.37M -808.18% | 55.24M 435.95% | -36.36M -173.57% | -20.82M -161.79% | 8.53M -24.37% | 10.31M -401.08% | 49.43M -3864.36% | 33.70M 358.77% | 11.27M -254.58% | -3.42M -168.05% | -1.31M -94.03% | 7.35M -76.06% | -7.29M 28.40% | 5.03M -103.76% | -21.98M -119.19% | 30.69M |
Free Cash Flow | -38.10M -221.71% | 25.73M -5.74% | 11.96M -143.20% | 5.50M -125.20% | 31.31M -3163.21% | 27.30M -47.28% | -27.69M -135.50% | -21.81M -134.98% | -1.02M -101.55% | 51.79M 108.59% | 78.00M -48246.91% | 62.34M 1283.84% | 65.78M -461.95% | 24.83M -44.92% | -162.00K -95.13% | 4.51M -111.62% | -18.18M -38.38% | 45.07M -163.41% | -3.33M -94.04% | -38.78M |
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What is GTE's PE Ratio in 2025/4/4?
GTE's PE ratio in April 4, 2025 is 41.10. This indicates the price investors are willing to pay for $1 of earnings.
What is GTE's PS Ratio in 2025/4/4?
GTE's PS ratio in April 4, 2025 is 0.27. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is GTE's Dividend Yield in 2024/Q4?
GTE's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is GTE's Gross Margin in 2024/Q4?
GTE's Gross Margin in 2024/Q4 is 12.79. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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