Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
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 | 5.66%-50M | -180.43%-111M | -41.99%105M | -857.69%-197M | -52.11%34M | 62.14%-53M | -23.76%138M | 49.59%181M | 119.12%26M | -56.17%71M |
Net income from continuing operations | 22.41%-135M | -168.12%-1.93B | -145.00%-1.28B | -7,400.00%-511M | -74.68%40M | 5.95%-174M | 162.92%2.83B | 1,703.16%2.85B | -77.42%7M | -84.95%158M |
Operating gains losses | -75.00%1M | 100.25%10M | 100.05%2M | -80.00%1M | 103.49%3M | 166.67%4M | -132,933.33%-3.99B | -129,833.33%-3.9B | -28.57%5M | ---86M |
Depreciation and amortization | 0.00%196M | -23.83%780M | -11.31%196M | -22.09%194M | -28.68%194M | -30.50%196M | 14.80%1.02B | -21.35%221M | -18.63%249M | 74.36%272M |
Asset impairment expenditure | --0 | 13.46%691M | 14.45%689M | --0 | --0 | --2M | 2,800.00%609M | 2,766.67%602M | --0 | --7M |
Remuneration paid in stock | 224.14%36M | 620.93%672M | 881.97%477M | 67.05%147M | 142.54%77M | -216.00%-29M | -259.26%-129M | -6,000.00%-61M | 363.16%88M | -824.00%-181M |
Deferred tax | 20.37%-43M | -37.50%-198M | -600.00%-42M | 38.96%-47M | -205.56%-55M | -25.58%-54M | 70.79%-144M | 86.05%-6M | -60.42%-77M | 95.38%-18M |
Other non cashItems | -93.69%7M | -21.21%208M | -97.70%9M | 319.59%325M | -134.65%-237M | -8.26%111M | 131.58%264M | 315.38%392M | -17.46%-148M | 85.49%-101M |
Change In working capital | -2.75%-112M | -5.15%-347M | -31.71%56M | -212.24%-306M | -40.00%12M | 67.37%-109M | 41.39%-330M | 174.55%82M | 69.85%-98M | 11.11%20M |
-Change in receivables | 66.06%-75M | -77.46%-252M | 638.46%96M | -384.31%-247M | 64.38%120M | -24.86%-221M | -168.27%-142M | 136.11%13M | -146.79%-51M | -54.38%73M |
-Change in inventory | ---7M | 101.16%1M | 150.00%5M | 133.33%1M | 90.91%-5M | --0 | -28.36%-86M | 56.52%-10M | -123.08%-3M | 3.51%-55M |
-Change in prepaid assets | -483.33%-23M | 109.31%19M | 468.75%118M | -47.83%12M | -40.96%-117M | 105.36%6M | -1,600.00%-204M | -176.19%-32M | 146.94%23M | -396.43%-83M |
-Change in payables and accrued expense | -106.60%-7M | -212.75%-115M | -246.85%-163M | -7.46%-72M | -83.53%14M | 492.59%106M | 114.74%102M | 219.35%111M | 83.17%-67M | 175.22%85M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.66%-50M | -180.43%-111M | -41.99%105M | -857.69%-197M | -52.11%34M | 62.14%-53M | -23.76%138M | 49.59%181M | 119.12%26M | -56.17%71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.88%-90M | -108.85%-335M | -102.40%-86M | 53.57%-78M | -135.47%-94M | -170.00%-77M | 141.03%3.79B | 1,765.12%3.58B | 97.71%-168M | 117.12%265M |
Net PPE purchase and sale | 22.67%-58M | 51.87%-296M | 46.51%-69M | 55.15%-74M | 50.32%-78M | 54.27%-75M | 1.13%-615M | 40.28%-129M | -11.49%-165M | -27.64%-157M |
Net business purchase and sale | ---10M | -100.73%-32M | --0 | --3M | -108.22%-35M | --0 | 150.47%4.41B | 41,355.56%3.71B | --0 | 159.41%426M |
Net investment purchase and sale | -1,000.00%-11M | -25.00%-15M | -366.67%-14M | --0 | --0 | 50.00%-1M | -109.16%-12M | -133.33%-3M | --0 | -116.67%-7M |
Net other investing changes | -1,000.00%-11M | 700.00%8M | -200.00%-3M | -133.33%-7M | 533.33%19M | -150.00%-1M | -75.00%1M | -200.00%-1M | -100.40%-3M | --3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.88%-90M | -108.85%-335M | -102.40%-86M | 53.57%-78M | -135.47%-94M | -170.00%-77M | 141.03%3.79B | 1,765.12%3.58B | 97.71%-168M | 117.12%265M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -42.74%71M | 120.30%797M | 110.55%386M | 755.56%177M | 133.54%110M | 39.33%124M | -144.05%-3.93B | -4,106.90%-3.66B | -100.36%-27M | -120.55%-328M |
Net issuance payments of debt | 113.95%24M | 146.47%270M | 147.93%335M | 277.08%85M | 139.29%22M | -177.48%-172M | -107.71%-581M | -90.46%-699M | -100.89%-48M | -102.40%-56M |
Net common stock issuance | ---33M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 20.00%-4M | 0.00%-18M | 0.00%-4M | 0.00%-5M | 0.00%-4M | 0.00%-5M | 81.25%-18M | 20.00%-4M | 0.00%-5M | 20.00%-4M |
Net other financing activities | -72.09%84M | 116.38%545M | 101.86%55M | 273.08%97M | 134.33%92M | 335.16%301M | -325.56%-3.33B | -1,137.54%-2.96B | -98.80%26M | 63.29%-268M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -42.74%71M | 120.30%797M | 110.55%386M | 755.56%177M | 133.54%110M | 39.33%124M | -144.05%-3.93B | -4,106.90%-3.66B | -100.36%-27M | -120.55%-328M |
Net cash flow | ||||||||||
Beginning cash position | 30.57%1.01B | 4.89%772M | 4.18%673M | -9.81%754M | -8.27%743M | 4.89%772M | -17.67%736M | -26.84%646M | 0.97%836M | 21.44%810M |
Current changes in cash | -1,050.00%-69M | 35,200.00%351M | 300.99%405M | 42.01%-98M | 525.00%50M | -110.17%-6M | 99.26%-1M | 155.80%101M | -285.71%-169M | -96.19%8M |
Effect of exchange rate changes | 226.09%29M | -410.81%-115M | -380.00%-70M | 180.95%17M | -316.67%-39M | -253.33%-23M | 268.18%37M | -26.47%25M | 41.67%-21M | 136.73%18M |
End cash Position | 30.28%968M | 30.57%1.01B | 30.57%1.01B | 4.18%673M | -9.81%754M | -8.27%743M | 4.89%772M | 4.89%772M | -26.84%646M | 0.97%836M |
Free cash from | 14.73%-110M | 17.74%-408M | -29.41%36M | -86.90%-271M | 50.56%-44M | 58.79%-129M | -4.64%-496M | 153.68%51M | 51.99%-145M | -369.70%-89M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.