Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Capital One Financial
COF
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.97%1.79B | 16.32%4.52B | 639.68%466M | -18.64%1.08B | 15.62%1.05B | 21.17%1.92B | 13.24%3.88B | -86.39%63M | 37.45%1.33B | 13.48%909M |
Net income from continuing operations | -41.67%154M | -44.74%2.65B | 232.09%461M | -68.72%1.37B | -14.62%555M | 125.64%264M | 153.14%4.79B | -209.40%-349M | 260.30%4.37B | 71.50%650M |
Depreciation and amortization | 78.57%25M | 47.73%65M | 37.50%22M | 87.50%15M | 55.56%14M | 27.27%14M | -45.68%44M | 23.08%16M | -38.46%8M | -65.38%9M |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | 21.36%358M | 25.63%1.41B | 26.90%368M | 26.57%362M | 25.66%382M | 22.92%295M | 20.43%1.12B | 14.17%290M | 22.22%286M | 23.08%304M |
Deferred tax | ---- | 115.06%433M | 211.21%129M | 108.66%239M | ---- | ---- | -287,400.00%-2.88B | -625.00%-116M | ---2.76B | ---- |
Other non cashItems | 1,675.00%71M | -61.45%32M | -119.57%-18M | -237.50%-11M | 296.55%57M | -66.67%4M | -29.06%83M | 27.78%92M | 300.00%8M | -307.14%-29M |
Change In working capital | -12.26%1.18B | -109.31%-67M | -481.54%-496M | -51.18%-895M | 12.00%-22M | 11.52%1.35B | 125.71%720M | 232.65%130M | -5.90%-592M | -208.70%-25M |
-Change in prepaid assets | -707.69%-79M | -59.80%-163M | -135.00%-141M | 144.12%83M | -168.18%-118M | 140.63%13M | 44.86%-102M | ---60M | 1,600.00%34M | 73.81%-44M |
-Change in payables and accrued expense | -52.31%155M | -117.93%-104M | -238.79%-322M | -104.74%-12M | 38.71%-95M | 30.00%325M | 158.93%580M | 825.00%232M | 33.86%253M | -198.08%-155M |
-Change in other working capital | 9.62%1.11B | -17.36%200M | 21.43%-33M | -9.90%-966M | 9.77%191M | 1.92%1.01B | -13.57%242M | -7.69%-42M | -15.81%-879M | -25.64%174M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.97%1.79B | 16.32%4.52B | 639.68%466M | -18.64%1.08B | 15.62%1.05B | 21.17%1.92B | 13.24%3.88B | -86.39%63M | 37.45%1.33B | 13.48%909M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -79.76%-151M | 40.88%-616M | 53.68%-220M | 44.51%-202M | -450.00%-110M | 54.10%-84M | -3,621.43%-1.04B | -232.17%-475M | -550.00%-364M | -105.43%-20M |
Net investment purchase and sale | -104.29%-143M | 41.70%-541M | 56.27%-171M | 43.27%-198M | -827.27%-102M | 60.45%-70M | -92,700.00%-928M | -189.63%-391M | -584.31%-349M | -102.95%-11M |
Net other investing changes | 42.86%-8M | 34.21%-75M | 41.67%-49M | 73.33%-4M | 11.11%-8M | -133.33%-14M | -322.22%-114M | -236.00%-84M | -1,600.00%-15M | ---9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -79.76%-151M | 40.88%-616M | 53.68%-220M | 44.51%-202M | -450.00%-110M | 54.10%-84M | -3,621.43%-1.04B | -232.17%-475M | -550.00%-364M | -105.43%-20M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.52%2.15B | -47.00%-3.57B | -13.58%-1.33B | -39.74%-5.19B | 385.63%811M | -6.65%2.13B | -252.69%-2.43B | -53.27%-1.17B | -3.86%-3.71B | -88.44%167M |
Net common stock issuance | -7.60%-807M | -52.31%-3.43B | -11.44%-838M | -118.60%-1.09B | -47.73%-749M | -52.13%-750M | -50.13%-2.25B | -50.40%-752M | 50.00%-500M | ---507M |
Proceeds from stock option exercised by employees | -34.78%30M | 52.73%168M | 45.24%61M | -42.86%8M | 43.24%53M | 170.59%46M | 25.00%110M | -14.29%42M | 366.67%14M | 54.17%37M |
Net other financing activities | 2.96%2.92B | -7.64%-310M | -19.96%-553M | -27.15%-4.1B | 136.58%1.51B | 2.75%2.84B | -139.83%-288M | -47.28%-461M | -25.18%-3.23B | -55.17%637M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.52%2.15B | -47.00%-3.57B | -13.58%-1.33B | -39.74%-5.19B | 385.63%811M | -6.65%2.13B | -252.69%-2.43B | -53.27%-1.17B | -3.86%-3.71B | -88.44%167M |
Net cash flow | ||||||||||
Beginning cash position | 0.73%12.76B | 4.66%12.67B | 0.78%14.2B | 7.12%18.19B | 4.14%16.53B | 4.66%12.67B | 24.43%12.1B | 14.92%14.09B | 11.41%16.98B | 22.67%15.87B |
Current changes in cash | -4.78%3.78B | -19.90%330M | 31.52%-1.08B | -56.71%-4.31B | 65.91%1.75B | 7.67%3.97B | -84.81%412M | -256.53%-1.58B | -3.19%-2.75B | -59.60%1.06B |
Effect of exchange rate changes | 286.49%207M | -255.92%-237M | -318.52%-354M | 324.65%319M | -271.70%-91M | -240.51%-111M | 145.10%152M | -43.75%162M | 55.21%-142M | 117.04%53M |
End cash Position | 1.34%16.75B | 0.73%12.76B | 0.73%12.76B | 0.78%14.2B | 7.12%18.19B | 4.14%16.53B | 4.66%12.67B | 4.66%12.67B | 14.92%14.09B | 11.41%16.98B |
Free cash from | -6.97%1.79B | 16.32%4.52B | 639.68%466M | -18.64%1.08B | 15.62%1.05B | 21.17%1.92B | 13.24%3.88B | -86.88%63M | 38.31%1.33B | 14.20%909M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.