Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | 92.22%-23.52M | 88.96%-107.16M | -26.39%-107.91M | 341.83%531.83M | 17.74%-228.57M | 21.98%-302.52M | -673.82%-970.88M | 66.64%-85.38M | -228.55%-219.92M | -614.44%-277.86M |
Net income from continuing operations | 8.99%102.25M | 12.02%387.14M | 12.86%92.06M | 2.70%98.57M | 14.91%102.7M | 19.23%93.82M | 14.50%345.6M | 6.90%81.57M | 44.00%95.97M | 6.52%89.37M |
Operating gains losses | ---3.61M | 19.51%588K | -37.88%410K | -265.03%-668K | ---- | ---- | -80.08%492K | 47.09%660K | -47.59%-183K | -152.83%-523K |
Depreciation and amortization | -3.03%153.78M | 8.66%611.6M | -2.65%149.14M | 1.42%150.02M | 12.32%153.85M | 27.12%158.59M | 26.64%562.83M | 26.73%153.19M | 55.77%147.92M | 22.15%136.97M |
Remuneration paid in stock | 207.62%1.01M | 196.86%1.51M | 149.36%656K | 345.79%875K | -272.28%-348K | 525.97%328K | -8,368.93%-1.56M | -1,145.70%-1.33M | -287.61%-356K | 145.31%202K |
Remuneration paid in stock | --1.07M | --1.61M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cashItems | 31.08%-117.59M | 23.48%-650.86M | 25.39%-161.45M | 40.16%-144.38M | 16.55%-174.4M | 7.22%-170.63M | -40.99%-850.58M | -12.12%-216.38M | -113.14%-241.29M | -55.50%-209M |
Change In working capital | 58.44%-159.54M | 55.63%-454.64M | -85.09%-189.4M | 293.97%428.95M | -5.57%-310.34M | 5.76%-383.84M | -4,163.19%-1.02B | 60.70%-102.33M | -279.92%-221.14M | -3,673.36%-293.98M |
-Change in receivables | 105.79%14.61M | 45.12%-561.29M | -214.53%-111.66M | 156.85%184.63M | -5.50%-382.1M | 16.04%-252.16M | -476.96%-1.02B | 86.88%-35.5M | -1,695.87%-324.76M | -175.72%-362.18M |
-Change in other working capital | -32.26%-174.15M | 5,478.57%106.66M | -16.34%-77.75M | 135.77%244.32M | 5.23%71.76M | -23.09%-131.67M | -100.98%-1.98M | -753.42%-66.83M | 1.04%103.63M | -44.81%68.19M |
Interest paid (cash flow from operating activities) | -14.03%-894K | -40.66%-4.11M | -22.75%-928K | -80.95%-1.53M | 3.57%-865K | -86.22%-784K | -103.58%-2.92M | -113.67%-756K | -175.91%-845K | -143.45%-897K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 92.22%-23.52M | 88.96%-107.16M | -26.39%-107.91M | 341.83%531.83M | 17.74%-228.57M | 21.98%-302.52M | -673.82%-970.88M | 66.64%-85.38M | -228.55%-219.92M | -614.44%-277.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.98%-1.52M | -110.74%-157.85M | -346.28%-103.81M | 12.98%-17.81M | 5.65%-17.3M | -47.42%-18.92M | -54.94%-74.9M | -58.99%-23.26M | -116.28%-20.47M | -53.65%-18.34M |
Net PPE purchase and sale | 101.31%84K | 18.28%-13.1M | 39.10%-2.28M | 30.71%-3.35M | 77.19%-1.07M | -130.55%-6.41M | -1,025.57%-16.03M | -1,456.49%-3.74M | -809.70%-4.83M | -292.01%-4.68M |
Net intangibles purchas and sale | 47.54%-6.57M | -6.75%-63.35M | -3.07%-20.17M | 7.50%-14.46M | -19.07%-16.2M | -18.80%-12.51M | -23.92%-59.35M | -35.92%-19.57M | -76.21%-15.63M | -26.15%-13.61M |
Net business purchase and sale | ---- | ---81.36M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --4.96M | -106.28%-30K | --0 | --0 | 40.00%-30K | --0 | -30.84%478K | 853.16%50K | --0 | -114.00%-50K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.98%-1.52M | -110.74%-157.85M | -346.28%-103.81M | 12.98%-17.81M | 5.65%-17.3M | -47.42%-18.92M | -54.94%-74.9M | -58.99%-23.26M | -116.28%-20.47M | -53.65%-18.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.75%456.7M | -56.86%454.83M | 148.59%297.54M | -589.61%-505.03M | -174.05%-325.17M | 151.68%987.49M | 18,942.78%1.05B | -58.68%119.69M | 208.46%103.15M | 2,099.15%439.12M |
Net issuance payments of debt | -51.39%542.8M | -35.60%845.47M | 103.17%350.35M | -325.68%-364.03M | -144.69%-257.55M | 177.18%1.12B | 264.32%1.31B | -50.27%172.45M | 293.40%161.31M | 264.81%576.28M |
Net common stock issuance | -1,127.02%-40.5M | 89.09%-8.37M | -50.35%-2.99M | --0 | 96.08%-2.08M | 74.77%-3.3M | 42.76%-76.73M | 89.43%-1.99M | 75.32%-8.56M | -146.15%-53.1M |
Net preferred stock issuance | ---- | -116.70%-185.82M | --0 | ---94.66M | ---- | ---- | 22.41%-85.75M | -10,122.27%-85.75M | --0 | ---- |
Cash dividends paid | 3.17%-36.55M | -9.91%-146.75M | -7.54%-35.22M | -8.75%-36.77M | -10.92%-37.02M | -12.37%-37.74M | -19.30%-133.52M | -18.77%-32.75M | -44.84%-33.81M | -13.72%-33.38M |
Net other financing activities | 89.73%-9.06M | -232.86%-49.7M | -121.57%-14.61M | 39.33%-9.58M | 223.58%62.64M | -343.85%-88.16M | 494.66%37.41M | 784.93%67.73M | -139.86%-15.79M | -272.82%-50.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.75%456.7M | -56.86%454.83M | 148.59%297.54M | -589.61%-505.03M | -174.05%-325.17M | 151.68%987.49M | 18,942.78%1.05B | -58.68%119.69M | 208.46%103.15M | 2,099.15%439.12M |
Net cash flow | ||||||||||
Beginning cash position | 33.63%128.85M | 89.61%96.42M | -12.03%65.03M | 48.12%83.23M | 549.59%696.04M | 89.61%96.42M | 52.45%50.85M | 83.41%73.93M | 2.58%56.19M | 302.86%107.15M |
Current changes in cash | -35.19%431.66M | 2,123.50%189.82M | 676.58%85.82M | 106.55%8.99M | -499.54%-571.04M | 8,218.64%666.05M | -92.59%8.54M | -42.16%11.05M | -306.37%-137.23M | 130.35%142.92M |
Effect of exchange rate changes | 5.84%-62.55M | -525.02%-157.39M | -292.31%-22.01M | -117.54%-27.19M | 78.45%-41.77M | -202.98%-66.43M | 137.84%37.03M | 228.34%11.44M | 296.31%154.97M | -492.22%-193.89M |
End cash Position | -28.46%497.96M | 33.63%128.85M | 33.63%128.85M | -12.03%65.03M | 48.12%83.23M | 549.59%696.04M | 89.99%96.42M | 89.99%96.42M | 83.41%73.93M | 2.58%56.19M |
Free cash from | 90.14%-31.7M | 82.41%-184.17M | -19.85%-130.63M | 313.76%513.97M | 16.99%-245.99M | 19.86%-321.51M | -983.83%-1.05B | 59.79%-108.99M | -248.61%-240.44M | -814.38%-296.34M |
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.