Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | 2.96%223.33M | -16.38%59.12M | 19.47%64.14M | -4.70%47.6M | 23.30%52.48M | -33.74%216.92M | -14.48%70.7M | -46.28%53.69M | -33.80%49.95M | -38.58%42.56M |
Net income from continuing operations | 13.30%149.45M | 48.95%51.12M | -40.85%25M | 62.00%39.3M | 9.56%34.02M | -36.95%131.9M | -15.76%34.32M | -33.09%42.27M | -63.72%24.26M | -19.13%31.05M |
Operating gains losses | -525.82%-28.35M | -466.23%-22.8M | 169.06%4.18M | -147.00%-2.94M | -2,989.79%-6.79M | 138.08%6.66M | 22.20%6.23M | 66.66%-6.05M | 174.82%6.25M | -94.01%235K |
Depreciation and amortization | 4.95%101.41M | 42.10%27.15M | -4.60%24.65M | -2.24%25.3M | -5.78%24.3M | -5.84%96.62M | -32.47%19.11M | -3.69%25.84M | 10.02%25.88M | 7.65%25.8M |
Remuneration paid in stock | -4.06%2.93M | -180.29%-1.06M | 20.71%1.5M | 244.96%187K | 276.43%2.3M | -63.39%3.05M | -34.71%1.32M | -42.13%1.25M | -106.17%-129K | -70.38%611K |
Deferred tax | 131.48%11.73M | 267.41%6.91M | -82.18%458K | 2,682.05%3.02M | 82.43%1.34M | -74.36%5.07M | -49.31%1.88M | -61.20%2.57M | -102.11%-117K | -81.11%734K |
Other non cashItems | -70.10%-6.19M | 112.73%7K | 87.26%-79K | -70.87%-5.31M | -665.73%-809K | 38.56%-3.64M | -155.00%-55K | -510.60%-620K | 46.81%-3.11M | 142.94%143K |
Change In working capital | 66.41%-7.64M | -127.99%-2.21M | 172.84%8.43M | -286.97%-11.97M | 88.24%-1.88M | -309.59%-22.75M | 192.23%7.9M | -160.41%-11.57M | 63.18%-3.09M | -517.32%-16.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.96%223.33M | -16.38%59.12M | 19.47%64.14M | -4.70%47.6M | 23.30%52.48M | -33.74%216.92M | -14.48%70.7M | -46.28%53.69M | -33.80%49.95M | -38.58%42.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,790.30%-400.37M | -2,141.81%-276.66M | -42.73%-1.65M | -231.51%-10.47M | -2,365.94%-111.58M | 88.92%-21.18M | -226.65%-12.34M | 99.30%-1.16M | 84.85%-3.16M | -238.95%-4.53M |
Net PPE purchase and sale | -3,766.97%-411.72M | ---- | ---- | ---- | -2,746.32%-121.48M | ---10.65M | ---- | ---- | ---- | -229.83%-4.27M |
Net business purchase and sale | ---- | ---- | -55.19%-1.79M | -263.20%-11.47M | ---- | ---- | ---- | 99.29%-1.16M | 84.72%-3.16M | ---- |
Net other investing changes | 207.77%11.35M | 103.01%309K | --144K | --1M | 3,950.97%9.9M | -2,635.84%-10.53M | -403.84%-10.28M | ---- | ---- | -526.83%-257K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,790.30%-400.37M | -2,141.81%-276.66M | -42.73%-1.65M | -231.51%-10.47M | -2,365.94%-111.58M | 88.92%-21.18M | -226.65%-12.34M | 99.30%-1.16M | 84.85%-3.16M | -238.95%-4.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 190.21%177.03M | 468.31%217.54M | -19.99%-62.49M | 21.08%-37.13M | 255.40%59.11M | -42.12%-196.24M | 25.73%-59.07M | -180.36%-52.08M | 14.77%-47.05M | 44.20%-38.03M |
Net issuance payments of debt | 625.18%175.99M | 613.85%94.44M | -91.36%-21.8M | 155.92%3.56M | 3,671.39%99.79M | -1,053.34%-33.51M | 52.69%-18.38M | -111.12%-11.39M | 66.59%-6.36M | 106.45%2.65M |
Cash dividends paid | -0.01%-162.75M | -0.00%-40.69M | -0.01%-40.69M | -0.01%-40.69M | -0.01%-40.69M | -14.93%-162.73M | -0.02%-40.69M | -8.03%-40.68M | -12.54%-40.68M | -50.04%-40.68M |
Net other financing activities | --163.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 190.21%177.03M | 468.31%217.54M | -19.99%-62.49M | 21.08%-37.13M | 255.40%59.11M | -42.12%-196.24M | 25.73%-59.07M | -180.36%-52.08M | 14.77%-47.05M | 44.20%-38.04M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | -76.06%524K | -39.17%702K | -84.65%249K | -73.28%508K | -76.06%524K |
Current changes in cash | ---- | ---- | ---- | ---- | ---- | 73.60%-505K | -12.14%-702K | 193.21%453K | 57.26%-259K | 101.53%3K |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | -107.66%-19K | --0 | --0 | --0 | 79.35%-19K |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -39.17%702K | -84.65%249K | -73.28%508K |
Free cash from | -191.33%-188.38M | -687.10%-352.6M | 19.47%64.14M | -4.70%47.6M | -280.19%-69M | -36.99%206.27M | -27.36%60.06M | -46.28%53.69M | -33.80%49.95M | -43.69%38.29M |
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 | -- | -- | -- | -- |
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.