Meritage Homes
MTH
Amazon
AMZN
Strategy
MSTR
4
Salesforce
CRM
5
Meta Platforms
META
(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 | -19.54%309.08M | 46.93%1.84B | 42.53%355.55M | 59.17%587.03M | 30.59%518.1M | 59.68%384.14M | 57.33%1.26B | 309.67%249.45M | -8.54%368.8M | 4.28%396.75M |
Net income from continuing operations | -50.93%194.07M | 187.49%1.08B | 305.95%293.63M | -3.92%180.73M | 40.68%211.97M | 119.58%395.46M | 68.68%376.29M | -394.03%-142.58M | 2,103.16%188.1M | 333.20%150.68M |
Operating gains losses | -1,193.11%-18.08M | 76.48%96.97M | 243.40%72.12M | -151.04%-9.47M | -30.53%32.67M | -95.83%1.65M | -86.30%54.95M | -125.89%-50.29M | -82.53%18.55M | -35.74%47.02M |
Other non cash items | 158.51%2.73M | ---- | ---- | 205.20%1.13M | 3,751.83%12.96M | -265.92%-4.66M | ---- | ---- | -133.55%-1.08M | -105.14%-355K |
Change in working capital | 381.17%94.7M | -13.15%624.4M | -111.03%-46.58M | 392.36%443.69M | 37.60%260.97M | -297.24%-33.68M | 2,078.85%718.98M | 293.12%422.13M | -57.13%90.11M | 27.42%189.66M |
-Change in receivables | -10.82%-99.57M | 1.91%-555.65M | 59.56%-115.59M | -16.12%-229.27M | -340.98%-120.94M | -61.06%-89.84M | 25.78%-566.47M | 59.84%-285.82M | -11.02%-197.44M | -176.39%-27.43M |
-Change in prepaid assets | -66.79%-240.7M | 91.45%-31.27M | 36.33%76.82M | 143.38%89.82M | 60.13%-53.59M | -79.06%-144.31M | -107.22%-365.73M | 23.20%56.35M | -465.71%-207.06M | -30.71%-134.43M |
-Change in loss and loss adjustment expense reserves | 33.06%278.61M | -33.88%841.73M | -105.06%-44.18M | 279.94%559.08M | 13.83%117.43M | 39.21%209.39M | 133.81%1.27B | 69.27%872.27M | -46.22%147.15M | 267.02%103.17M |
-Change in deferred acquisition costs | -8.85%-103.12M | -446.56%-74.51M | -6.71%50.53M | -77.35%18.45M | -91.72%-48.74M | -6.81%-94.74M | 303.82%21.5M | -22.01%54.16M | 144.49%81.46M | -1,415.14%-25.42M |
-Change in payables and accrued expense | -22.19%-326.82M | 756.23%118.27M | 667.42%196.44M | -48.84%194.36M | 93.41%-5.07M | 15.00%-267.46M | -93.01%13.81M | -79.52%25.6M | 15.40%379.87M | -186.24%-77.02M |
-Change in unearned premiums | 6.71%653.05M | 24.21%482.87M | 7.41%-232.13M | -59.45%-221.03M | 2.77%324.05M | 32.25%611.97M | 35.41%388.75M | 13.68%-250.69M | 54.23%-138.62M | 118.51%315.31M |
-Change in other working capital | 74.19%-66.77M | -242.29%-157.05M | 143.31%21.54M | 30.40%32.28M | 34.85%47.84M | -358.95%-258.7M | -0.07%-45.88M | -277.11%-49.74M | 1,444.49%24.75M | -22.24%35.48M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -19.54%309.08M | 46.93%1.84B | 42.53%355.55M | 59.17%587.03M | 30.59%518.1M | 59.68%384.14M | 57.33%1.26B | 309.67%249.45M | -8.54%368.8M | 4.28%396.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 119.05%462.29M | 132.78%280.45M | 1,378.39%1.39B | -24.02%-700.34M | -13,455.09%-621.23M | 218.87%211.04M | -12.34%-855.61M | 79.39%-108.81M | -684.94%-564.69M | 99.05%-4.58M |
Net investment purchase and sale | 54.50%507.7M | 139.49%183.22M | 1,766.56%1.16B | -79.81%-670.47M | -22,216.25%-631.42M | 310.81%328.61M | 20.87%-463.95M | 114.19%61.96M | -460.58%-372.88M | 100.64%2.86M |
Net proceeds payment for loan | 67.64%-33.19M | 64.99%-118.46M | 94.79%-7.55M | 86.93%-22.46M | 159.39%14.12M | -280.54%-102.57M | -144.32%-338.33M | -82.59%-144.95M | -6,785.26%-171.88M | 118.87%5.45M |
Net business purchase and sale | 27.04%-4.96M | 35.05%-14.41M | 81.48%-2.02M | 78.86%-2.39M | ---3.21M | ---6.79M | ---22.18M | ---10.89M | ---11.29M | --0 |
Net other investing changes | 11.39%-7.27M | 838.82%230.1M | 1,735.14%244.05M | 41.93%-5.01M | 94.38%-724K | -254.90%-8.21M | 15.44%-31.14M | -26.61%-14.93M | -8.02%-8.64M | -94.72%-12.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 119.05%462.29M | 132.78%280.45M | 1,378.39%1.39B | -24.02%-700.34M | -13,455.09%-621.23M | 218.87%211.04M | -12.34%-855.61M | 79.39%-108.81M | -684.94%-564.69M | 99.05%-4.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -314.30%-511.66M | -106.20%-417.29M | -121.29%-114.94M | -109.31%-95.2M | -80.43%-83.66M | -110.82%-123.5M | -35.25%-202.37M | -17.19%-51.94M | -231.44%-45.48M | 41.77%-46.37M |
Net issuance payments of debt | ---- | -469.71%-19.41M | ---9.2M | ---10.21M | --0 | --0 | -93.35%5.25M | --0 | --0 | --0 |
Net common stock issuance | -614.19%-439.99M | ---199.94M | ---60.06M | ---39.92M | ---38.36M | ---61.61M | --0 | --0 | --0 | --0 |
Cash dividends paid | 1.29%-47.15M | 1.09%-182.02M | 2.34%-44.7M | 0.94%-44.68M | 0.88%-44.86M | 0.24%-47.77M | -2.47%-184.03M | -3.98%-45.77M | -2.51%-45.11M | -2.25%-45.26M |
Net other financing charges | -73.60%-24.51M | 32.51%-15.93M | 84.09%-982K | -3.75%-387K | 60.67%-435K | 11.44%-14.12M | -68.62%-23.6M | -1,916.99%-6.17M | -9.06%-373K | -199.73%-1.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -314.30%-511.66M | -106.20%-417.29M | -121.29%-114.94M | -109.31%-95.2M | -80.43%-83.66M | -110.82%-123.5M | -35.25%-202.37M | -17.19%-51.94M | -231.44%-45.48M | 41.77%-46.37M |
Net cash flow | ||||||||||
Beginning cash position | 121.36%3.06B | 17.82%1.38B | 16.10%1.47B | 9.01%1.66B | 56.16%1.84B | 17.82%1.38B | -10.86%1.17B | -30.95%1.27B | 1.36%1.52B | -30.90%1.18B |
Current changes in cash | -44.94%259.71M | 764.45%1.71B | 1,739.47%1.63B | 13.61%-208.51M | -154.02%-186.79M | 10,501.91%471.68M | 274.53%197.58M | 112.83%88.7M | -165.96%-241.37M | 288.36%345.8M |
Effect of exchange rate changes | 167.00%9.44M | -341.07%-28.34M | -240.49%-39.3M | 358.47%24.77M | 104.07%278K | -7,400.52%-14.09M | 139.40%11.75M | -8.48%27.97M | 66.46%-9.59M | 72.91%-6.83M |
End cash position | 80.97%3.33B | 121.36%3.06B | 121.36%3.06B | 16.10%1.47B | 9.01%1.66B | 56.16%1.84B | 17.82%1.38B | 17.82%1.38B | -30.95%1.27B | 1.36%1.52B |
Free cash flow | -19.54%309.08M | 46.93%1.84B | 42.53%355.55M | 59.17%587.03M | 30.59%518.1M | 59.68%384.14M | 57.33%1.26B | 309.67%249.45M | -8.54%368.8M | 4.28%396.75M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |