DexCom
DXCM
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 13.42%694.1M | 3.30%162.49M | -11.31%151.66M | 35.44%196.19M | 32.39%183.76M | 51.26%611.95M | 29.17%157.31M | 78.22%171M | 81.99%144.85M | 29.43%138.8M |
Other non cashItems | -19.19%-106.81M | 11.22%-21.27M | -60.37%-30.25M | -1.34%-29.36M | -45.49%-25.94M | -22.19%-89.62M | -48.99%-23.96M | 17.79%-18.86M | -75.97%-28.97M | 0.15%-17.83M |
Change in working capital | -77.11%12.31M | 29.75%91.98M | 62.38%-17.45M | -378.87%-53.55M | -185.94%-8.66M | 20.62%53.77M | 359.06%70.89M | -2,565.46%-46.4M | -36.09%19.2M | -74.80%10.08M |
-Change in receivables | -147.76%-24.96M | 2.14%48M | 102.32%504K | -306.22%-64.87M | -120.03%-8.6M | -10.48%52.27M | 219.97%47M | -708.90%-21.7M | -139.06%-15.97M | -19.18%42.94M |
-Change in other current assets | ---4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -650.61%-2.53B | -606.45%-903.87M | -472.81%-517.72M | -236.05%-709.18M | -353.77%-395.53M | -31.82%458.82M | -176.24%-127.95M | -118.52%-90.38M | 1,334.72%521.28M | 913.02%155.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 432.65%2.17B | 1,682.98%727.84M | 2,621.03%265.39M | 261.06%808.06M | 492.62%363.79M | -1,590.25%-650.87M | -634.25%-45.98M | 95.82%-10.53M | -404.33%-501.7M | -167.72%-92.66M |
Net commonstock issuance | 55.88%1.04B | 14.12%376.3M | 47.44%310.49M | 50.67%188.24M | --162M | --665.26M | 52.93%329.75M | 228.49%210.58M | --124.93M | --0 |
Cash dividends paid | -33.20%-583.35M | -21.64%-155.83M | -32.82%-147.63M | -33.18%-142.45M | -49.79%-137.44M | -3.43%-437.97M | -8.85%-128.1M | 0.49%-111.15M | 7.65%-106.96M | -17.26%-91.75M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 702.11%2.6B | 515.60%937.08M | 376.79%423.9M | 275.28%852.78M | 307.94%388.35M | 33.33%-432.16M | 188.84%152.22M | 116.92%88.91M | -5,548.11%-486.53M | -426.39%-186.76M |
Net cash flow | ||||||||||
Beginning cash position | 17.97%154.86M | 33.20%194.18M | 97.64%291.29M | 43.32%147.66M | 17.97%154.86M | 27.60%131.27M | 11.13%145.78M | -12.61%147.38M | -26.90%103.03M | 27.60%131.27M |
Current changes in cash | 184.43%75.81M | 36.80%33.21M | -6,256.23%-93.82M | 313.23%143.6M | 76.76%-7.18M | 7.61%26.65M | 786.57%24.28M | 96.06%-1.48M | 25.37%34.75M | -181.20%-30.9M |
Effect of exchange rate changes | 65.40%-1.06M | 114.59%2.22M | -2,580.49%-3.3M | -99.61%37K | -100.75%-20K | -184.69%-3.07M | -519.54%-15.2M | ---123K | --9.61M | --2.65M |
End cash position | 48.27%229.61M | 48.27%229.61M | 33.20%194.18M | 97.64%291.29M | 43.32%147.66M | 17.97%154.86M | 17.97%154.86M | 11.13%145.78M | -12.61%147.38M | -26.90%103.03M |
Free cash flow | -650.61%-2.53B | -606.45%-903.87M | -472.81%-517.72M | -236.05%-709.18M | -353.77%-395.53M | -31.82%458.82M | -176.24%-127.95M | -118.52%-90.38M | 1,334.72%521.28M | 913.02%155.86M |
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 | -- | -- | -- | -- |