Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(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 | 2.49%247M | -4.39%763M | -17.39%152M | -8.89%205M | 13.79%165M | -1.23%241M | 10.07%798M | 21.85%184M | 15.38%225M | 0.00%145M |
Net income from continuing operations | 11.00%111M | -7.32%367M | -38.71%76M | -3.19%91M | 6.38%100M | 19.05%100M | 3.66%396M | 40.91%124M | -18.97%94M | 0.00%94M |
Operating gains losses | 19.57%-37M | 8.47%-162M | 17.78%-37M | 2.44%-40M | 4.88%-39M | 8.00%-46M | -5.99%-177M | -4.65%-45M | -13.89%-41M | 21.15%-41M |
Depreciation and amortization | 24.07%67M | 13.50%227M | 9.43%58M | 11.76%57M | 20.83%58M | 12.50%54M | 5.82%200M | 8.16%53M | 8.51%51M | 4.35%48M |
Deferred tax | 13.79%33M | 9.09%120M | 121.05%42M | -34.48%19M | 15.38%30M | -19.44%29M | 57.14%110M | 0.00%19M | 866.67%29M | 0.00%26M |
Other non cash items | ---- | --5M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -28.85%37M | -58.49%22M | -100.00%-32M | -31.25%33M | 3.13%-31M | -1.89%52M | 32.50%53M | 27.27%-16M | 128.57%48M | -33.33%-32M |
-Change in receivables | -78.95%4M | 57.14%11M | 37.50%-5M | 350.00%5M | 63.64%-8M | -51.28%19M | -12.50%7M | 27.27%-8M | 84.62%-2M | -22.22%-22M |
-Change in payables and accrued expense | 27.27%28M | 320.00%11M | 23.33%-23M | 22.58%38M | 3.70%-26M | 4.76%22M | -171.43%-5M | -15.38%-30M | 10.71%31M | -80.00%-27M |
-Change in other working capital | -54.55%5M | ---- | ---- | -152.63%-10M | -82.35%3M | 257.14%11M | 104.00%51M | 46.67%22M | 216.67%19M | 88.89%17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.49%247M | -4.39%763M | -17.39%152M | -8.89%205M | 13.79%165M | -1.23%241M | 10.07%798M | 21.85%184M | 15.38%225M | 0.00%145M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.94%-54M | -207.98%-1.08B | -903.13%-1.28B | 280.21%346M | -138.92%-72M | 67.13%-71M | 58.90%-351M | 81.82%-128M | -61.34%-192M | 1,421.43%185M |
Capital expenditure reported | 27.55%-71M | 54.66%-350M | 40.00%-90M | 59.70%-81M | 58.03%-81M | 57.02%-98M | -128.40%-772M | 9.09%-150M | -70.34%-201M | -451.43%-193M |
Net business purchase and sale | 0.00%-1M | -17,085.71%-1.2B | -119,800.00%-1.2B | ---3M | --0 | 50.00%-1M | 98.74%-7M | 99.82%-1M | --0 | -100.00%-4M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -95.83%1M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.94%-54M | -207.98%-1.08B | -903.13%-1.28B | 280.21%346M | -138.92%-72M | 67.13%-71M | 58.90%-351M | 81.82%-128M | -61.34%-192M | 1,421.43%185M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.78%-178M | 173.01%330M | 3,843.33%1.12B | -1,039.58%-547M | 83.95%-61M | -3,183.33%-185M | -879.31%-452M | -111.58%-30M | 27.27%-48M | -467.16%-380M |
Net issuance payments of debt | 22.73%-85M | 239.39%230M | 1,885.00%794M | -1,976.00%-469M | 104.84%15M | -237.50%-110M | -150.77%-165M | -87.88%40M | --25M | -15,400.00%-310M |
Net common stock issuance | ---- | --406M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -11.94%-75M | -6.46%-280M | -5.97%-71M | -5.97%-71M | -5.97%-71M | -8.06%-67M | -7.79%-263M | -8.06%-67M | -8.06%-67M | -8.06%-67M |
Net other financing activities | -125.00%-18M | -8.33%-26M | -100.00%-6M | -16.67%-7M | -66.67%-5M | 33.33%-8M | -4.35%-24M | 75.00%-3M | -50.00%-6M | 0.00%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.78%-178M | 173.01%330M | 3,843.33%1.12B | -1,039.58%-547M | 83.95%-61M | -3,183.33%-185M | -879.31%-452M | -111.58%-30M | 27.27%-48M | -467.16%-380M |
Net cash flow | ||||||||||
Beginning cash position | 21.43%68M | -8.20%56M | 156.67%77M | 62.22%73M | -56.84%41M | -8.20%56M | -53.79%61M | -91.55%30M | -86.96%45M | -66.19%95M |
Current changes in cash | 200.00%15M | 340.00%12M | -134.62%-9M | 126.67%4M | 164.00%32M | -144.12%-15M | 92.96%-5M | 108.84%26M | -250.00%-15M | -178.13%-50M |
End cash Position | 102.44%83M | 21.43%68M | 21.43%68M | 156.67%77M | 62.22%73M | -56.84%41M | -8.20%56M | -8.20%56M | -91.55%30M | -86.96%45M |
Free cash flow | 23.08%176M | 1,488.46%413M | 82.35%62M | 416.67%124M | 275.00%84M | 793.75%143M | -93.28%26M | 342.86%34M | -68.83%24M | -143.64%-48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |