Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(Q1)Mar 23, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 8, 2024 | (Q2)Jun 16, 2024 | (Q1)Mar 24, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 10, 2023 | (Q2)Jun 18, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 45.04%179.08M | 5.76%624.9M | 5.50%178.02M | -3.95%172.73M | 18.08%150.69M | 7.66%123.46M | 590.86M | 168.73M | 1.75%179.84M | 71.00%127.61M |
Net income from continuing operations | 18.94%149.65M | 12.53%584.17M | 7.73%169.44M | -0.51%146.92M | 29.80%141.98M | 20.10%125.82M | --519.12M | --157.29M | 46.94%147.68M | 6.72%109.38M |
Operating gains losses | 195.56%266K | 17.55%1.53M | 36.44%1.03M | 20.00%174K | 86.61%237K | -67.27%90K | --1.3M | --752K | 437.04%145K | -49.80%127K |
Depreciation and amortization | 2.48%20.36M | 8.79%87.73M | 4.36%26.76M | 13.62%20.76M | 9.63%20.35M | 9.35%19.87M | --80.64M | --25.64M | -3.51%18.27M | 2.45%18.56M |
Deferred tax | 39.05%-2.29M | 53.27%-9.12M | 78.23%-1.59M | 72.19%-1.28M | 40.13%-2.49M | -9.25%-3.76M | ---19.51M | ---7.32M | -234.28%-4.6M | -455.00%-4.16M |
Other non cash items | -13.51%1.21M | -4.01%5.46M | -3.82%1.61M | -5.47%1.21M | -4.04%1.23M | -2.91%1.4M | --5.68M | --1.68M | -1.99%1.28M | -1.98%1.29M |
Change In working capital | 160.04%25.15M | -208.99%-44.01M | -73.72%-27.06M | -40.73%22.83M | 109.46%2.1M | -180.31%-41.89M | ---14.24M | ---15.58M | -17.84%38.52M | 61.63%-22.24M |
-Change in receivables | ---- | -3.16%-27.35M | ---- | ---- | ---- | ---- | ---26.52M | ---- | ---- | ---- |
-Change in inventory | ---- | 4,056.88%6.65M | ---- | ---- | ---- | ---- | --160K | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | -114.73%-10.22M | ---- | ---- | ---- | ---- | --69.37M | ---- | ---- | ---- |
-Change in other working capital | 160.04%25.15M | 77.14%-13.09M | 106.59%3.86M | -40.73%22.83M | 109.46%2.1M | -180.31%-41.89M | ---57.26M | ---58.6M | -17.84%38.52M | 61.63%-22.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.04%179.08M | 5.76%624.9M | 5.50%178.02M | -3.95%172.73M | 18.08%150.69M | 7.66%123.46M | --590.86M | --168.73M | 1.75%179.84M | 71.00%127.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.67%-15.97M | 70.79%-31.23M | 186.70%40.67M | -29.35%-26.94M | -19.84%-23.47M | -9.61%-21.49M | -106.92M | -46.9M | -10.85%-20.82M | -1.61%-19.59M |
Capital expenditure reported | 26.94%-14.75M | -7.11%-112.89M | 8.76%-42.08M | -27.37%-27.12M | -24.03%-23.5M | -6.04%-20.18M | ---105.4M | ---46.13M | -19.32%-21.29M | 6.24%-18.95M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --82.92M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | 6.13%-1.23M | 17.03%-1.26M | 78.41%-168K | -60.90%183K | 104.38%28K | -128.15%-1.31M | ---1.52M | ---778K | 149.79%468K | -168.49%-639K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.67%-15.97M | 70.79%-31.23M | 186.70%40.67M | -29.35%-26.94M | -19.84%-23.47M | -9.61%-21.49M | ---106.92M | ---46.9M | -10.85%-20.82M | -1.61%-19.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.14%-51.89M | -11.73%-532.22M | -57.53%-219.23M | -68.04%-242.34M | 75.72%-35.86M | 23.16%-34.79M | -476.36M | -139.16M | -4.85%-144.21M | -41.17%-147.7M |
Net issuance payments of debt | 95.22%-646K | 56.75%-17.65M | -413.65%-1.7M | 91.65%-1.18M | 90.68%-1.24M | 2.69%-13.53M | ---40.81M | --542K | -113.35%-14.16M | 2.78%-13.29M |
Net common stock issuance | -100.00%-50M | -22.50%-329.56M | -96.91%-114.56M | -111.11%-190M | --0 | 16.90%-25M | ---269.03M | ---58.18M | 54.10%-90M | -81.53%-90.76M |
Cash dividends paid | -79.88%-617K | -23.66%-209.95M | -23.42%-103.93M | -24.11%-52.92M | -23.15%-52.76M | -285.39%-343K | ---169.77M | ---84.21M | -6.51%-42.63M | -8.15%-42.84M |
Proceeds from stock option exercised by employees | -30.12%7.53M | 316.17%36.02M | -52.46%1.36M | -32.66%3.2M | 2,822.74%20.69M | 3,041.11%10.77M | --8.66M | --2.85M | 517.53%4.76M | 172.31%708K |
Net other financing activities | -21.76%-8.16M | -105.14%-11.1M | -130.59%-392K | 33.43%-1.45M | -68.98%-2.56M | -331.42%-6.7M | ---5.41M | ---170K | 73.82%-2.17M | 5.67%-1.52M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.14%-51.89M | -11.73%-532.22M | -57.53%-219.23M | -68.04%-242.34M | 75.72%-35.86M | 23.16%-34.79M | ---476.36M | ---139.16M | -4.85%-144.21M | -41.17%-147.7M |
Net cash flow | ||||||||||
Beginning cash position | 14.71%462.42M | 2.01%403.13M | 10.65%464.53M | 38.16%560.68M | 5.58%469.65M | 2.01%403.13M | --395.2M | --419.82M | -7.06%405.82M | -8.65%444.82M |
Current changes in cash | 65.54%111.21M | 709.66%61.45M | 96.88%-541K | -752.26%-96.55M | 330.23%91.35M | 34.91%67.18M | --7.59M | ---17.33M | -27.48%14.8M | 19.48%-39.68M |
Effect of exchange rate changes | 144.05%296K | -733.53%-2.15M | -343.01%-1.57M | 150.25%401K | -146.76%-318K | -261.29%-672K | --340K | --644K | -3,425.00%-798K | 167.39%680K |
End cash Position | 22.21%573.93M | 14.71%462.42M | 14.71%462.42M | 10.65%464.53M | 38.16%560.68M | 5.58%469.65M | --403.13M | --403.13M | -8.15%419.82M | -7.06%405.82M |
Free cash flow | 59.11%164.33M | 5.47%512.01M | 10.87%135.93M | -8.16%145.61M | 17.05%127.18M | 7.98%103.28M | --485.47M | --122.61M | -0.22%158.55M | 99.68%108.66M |
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 | -- | -- | -- |