Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
(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 | 197.83%1.1B | 15.69%3.62B | 0.58%1.04B | 75.26%1.34B | -12.30%877M | 9.85%368M | -36.70%3.13B | -27.11%1.03B | -30.80%764M | -34.85%1B |
Net income from continuing operations | 97.17%418M | -65.14%1.12B | -77.20%425M | -125.05%-139M | 34.20%620M | -34.97%212M | -21.44%3.21B | 245.83%1.86B | 4.72%555M | -56.70%462M |
Operating gains losses | -11,300.00%-112M | -313.24%-281M | -266.67%-15M | -33.33%12M | -436.54%-279M | 102.33%1M | 93.50%-68M | 117.31%9M | 260.00%18M | -198.11%-52M |
Depreciation and amortization | 49.53%643M | 47.14%2.27B | 54.37%653M | 42.34%595M | 60.22%588M | 29.52%430M | 24.90%1.54B | 19.49%423M | 34.84%418M | 32.01%367M |
Deferred tax | 160.00%39M | 55.72%-736M | 85.79%-233M | -220.14%-461M | 243.75%23M | -147.10%-65M | -1,246.21%-1.66B | -1,950.00%-1.64B | -150.53%-144M | 20.00%-16M |
Other non cash items | -74.70%63M | 40.81%659M | -12.20%295M | --0 | 394.87%115M | 167.74%249M | 14.71%468M | 18.73%336M | -27.78%78M | -587.50%-39M |
Change In working capital | 109.80%45M | -28.30%-535M | -565.22%-107M | 237.27%221M | -181.90%-190M | 10.18%-459M | -444.63%-417M | -93.77%23M | -20.15%-161M | 55.70%232M |
-Change in receivables | 611.11%128M | 33.76%-104M | -315.91%-285M | 172.49%282M | -177.78%-119M | 133.96%18M | -68.82%-157M | -71.37%132M | -1,011.43%-389M | 157.95%153M |
-Change in inventory | 182.35%14M | -184.62%-11M | 350.00%15M | -137.50%-24M | 207.14%15M | 45.16%-17M | 1,400.00%13M | -107.50%-6M | 201.59%64M | -156.00%-14M |
-Change in prepaid assets | 1,026.92%241M | -120.82%-56M | -140.61%-93M | -18.42%31M | 3,100.00%32M | -2,700.00%-26M | 1,893.33%269M | 1,140.91%229M | 280.95%38M | -94.74%1M |
-Change in payables and accrued expense | 18.99%-320M | 71.07%-140M | 166.67%322M | -109.12%-25M | -127.27%-42M | 7.93%-395M | -261.87%-484M | -286.40%-483M | 1,612.50%274M | -58.60%154M |
-Change in other working capital | 53.85%-18M | -286.21%-224M | -143.71%-66M | 70.95%-43M | -22.58%-76M | -4,000.00%-39M | 15.94%-58M | 704.00%151M | -377.42%-148M | -1,966.67%-62M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 197.83%1.1B | 15.69%3.62B | 0.58%1.04B | 75.26%1.34B | -12.30%877M | 9.85%368M | -36.70%3.13B | -27.11%1.03B | -30.80%764M | -34.85%1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -793.18%-786M | 56.78%-924M | 123.31%83M | -28.19%-855M | 89.02%-64M | 83.46%-88M | -41.50%-2.14B | 42.30%-356M | 26.70%-667M | -29.56%-583M |
Net PPE purchase and sale | -49.06%-790M | -23.50%-2.91B | -15.86%-694M | -48.01%-931M | -30.34%-756M | 3.46%-530M | 1.71%-2.36B | 57.67%-599M | 34.95%-629M | -43.21%-580M |
Net business purchase and sale | --0 | 87.72%428M | --0 | --0 | --0 | --428M | 181.48%228M | --228M | --0 | --0 |
Net other investing changes | -71.43%4M | 17,422.22%1.56B | 5,080.00%777M | 300.00%76M | 23,166.67%692M | -17.65%14M | -101.12%-9M | -98.12%15M | -166.67%-38M | 93.33%-3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -793.18%-786M | 56.78%-924M | 123.31%83M | -28.19%-855M | 89.02%-64M | 83.46%-88M | -41.50%-2.14B | 42.30%-356M | 26.70%-667M | -29.56%-583M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -227.55%-868M | -87.82%-2.16B | 18.18%-558M | -302.78%-580M | -75.99%-755M | -350.00%-265M | 67.07%-1.15B | 16.73%-682M | 30.77%-144M | 58.63%-429M |
Net issuance payments of debt | -26,200.00%-526M | -383.78%-1.25B | 16.67%-330M | -6,316.67%-373M | -147.96%-548M | -100.57%-2M | 82.37%-259M | -414.29%-396M | -97.55%6M | 63.47%-221M |
Net common stock issuance | 0.99%-100M | 25.23%-246M | 17.36%-100M | 90.00%-2M | 6.52%-43M | 28.87%-101M | 76.88%-329M | 77.55%-121M | 93.98%-20M | 84.19%-46M |
Cash dividends paid | -19.74%-91M | -14.61%-353M | -22.37%-93M | -19.48%-92M | -19.48%-92M | 2.56%-76M | -48.79%-308M | 5.00%-76M | -87.80%-77M | -79.07%-77M |
Net other financing activities | -75.58%-151M | -20.95%-306M | 60.67%-35M | -113.21%-113M | 15.29%-72M | -230.77%-86M | 35.13%-253M | 27.64%-89M | 33.75%-53M | 13.27%-85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -227.55%-868M | -87.82%-2.16B | 18.18%-558M | -302.78%-580M | -75.99%-755M | -350.00%-265M | 67.07%-1.15B | 16.73%-682M | 30.77%-144M | 58.63%-429M |
Net cash flow | ||||||||||
Beginning cash position | 618.39%625M | -64.49%87M | -32.63%64M | 12.68%160M | -33.77%102M | -64.49%87M | -18.87%245M | -64.55%95M | -49.65%142M | -34.19%154M |
Current changes in cash | -3,820.00%-558M | 440.51%538M | 7,112.50%561M | -104.26%-96M | 583.33%58M | 116.48%15M | -177.19%-158M | 65.22%-8M | -235.71%-47M | -125.00%-12M |
End cash Position | -34.31%67M | 618.39%625M | 618.39%625M | -32.63%64M | 12.68%160M | -33.77%102M | -64.49%87M | -64.49%87M | -64.55%95M | -49.65%142M |
Free cash flow | 288.89%306M | -8.16%709M | -20.65%342M | 202.22%408M | -71.19%121M | 24.30%-162M | -69.67%772M | -44.46%431M | 22.73%135M | -63.35%420M |
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 | -- | -- | -- |