Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(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 | -127.24%-14.56M | 84.04%200.12M | 2,819.75%111.45M | -128.33%-11.27M | -35.86%46.48M | 828.73%53.47M | -69.40%108.74M | -43.06%3.82M | -70.80%39.8M | -8.06%72.46M |
Net income from continuing operations | 77.38%41.18M | 48.76%119.25M | -93.42%5.91M | 185.37%48.18M | 261.78%41.95M | -68.11%23.21M | 134.62%80.16M | 1,237.50%89.75M | -2.58%-56.44M | 74.17%-25.93M |
Operating gains losses | -1,464.93%-96.66M | -89.67%5.18M | 143.90%62.29M | -153.05%-71.45M | -94.24%7.27M | 110.29%7.08M | -91.17%50.15M | -355.76%-141.89M | 198.30%134.69M | -52.59%126.16M |
Other non cashItems | 1.42%13.56M | 199.63%66.54M | -3.58%9.15M | 475.67%37.71M | 42.50%6.3M | 669.16%13.37M | 221.98%22.21M | 248.66%9.49M | 96.90%6.55M | 4,073.58%4.42M |
Change in working capital | 112.15%26.48M | 192.32%16.59M | -44.18%32.93M | 41.70%-24.35M | 83.24%-4.47M | 246.18%12.48M | -234.42%-17.97M | 238.23%58.99M | -7,338.65%-41.77M | -181.11%-26.66M |
-Change in other current assets | 58.51%30.75M | 131.05%25.13M | 410.17%39.36M | 27.20%-27.55M | 80.28%-6.07M | 196.94%19.4M | -417.60%-80.93M | 121.84%7.72M | -5,008.95%-37.85M | -180.93%-30.79M |
-Change in other current liabilities | 38.29%-4.27M | -113.57%-8.54M | -112.55%-6.43M | 181.70%3.2M | -61.20%1.6M | -160.28%-6.92M | 619.74%62.96M | 797.66%51.28M | -1,920.10%-3.92M | 179.76%4.13M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -127.24%-14.56M | 84.04%200.12M | 2,819.75%111.45M | -128.33%-11.27M | -35.86%46.48M | 828.73%53.47M | -69.40%108.74M | -43.06%3.82M | -70.80%39.8M | -8.06%72.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -175.21%-251.55M | 72.60%-424.6M | 21.80%-241.8M | 116.40%89.88M | 66.73%-181.27M | 38.00%-91.4M | -38.86%-1.55B | -250.40%-309.21M | -97.47%-548.16M | -226.92%-544.78M |
Net investment purchase and sale | -3,373.27%-264.51M | -39.53%-739.51M | -1,528.35%-425.7M | -42.95%-194.23M | -88.09%-127.67M | 102.69%8.08M | -870.55%-530M | -152.61%-26.14M | -935.37%-135.87M | -7,004.98%-67.88M |
Net proceeds payment for loan | 124.73%51.24M | 109.52%106.95M | 135.32%108.6M | 165.34%282.91M | 84.79%-77.36M | -264.93%-207.2M | 15.41%-1.12B | -85.58%-307.45M | -30.25%-432.97M | -148.48%-508.72M |
Net other investing changes | -135.54%-38.28M | 100.15%207.97M | 208.89%75.3M | -94.23%1.19M | -25.31%23.76M | 298.32%107.71M | -27.56%103.91M | -12.10%24.38M | -46.38%20.68M | -12.02%31.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -175.21%-251.55M | 72.60%-424.6M | 21.80%-241.8M | 116.40%89.88M | 66.73%-181.27M | 38.00%-91.4M | -38.86%-1.55B | -250.40%-309.21M | -97.47%-548.16M | -226.92%-544.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.03%138.09M | -76.48%337.58M | -32.73%228.76M | -125.54%-117.12M | -67.19%147.05M | -58.10%78.9M | 68.78%1.43B | 1,419.41%340.07M | 132.31%458.51M | 477.26%448.13M |
Net issuance payments of debt | 50.73%189.56M | -66.07%550.88M | -28.79%275.42M | -108.79%-44.44M | -60.71%194.15M | -46.91%125.75M | 37.05%1.62B | 1,227.96%386.8M | 97.92%505.76M | 165.02%494.16M |
Net commonstock issuance | -244.74%-5.21M | -22,357.14%-1.57M | 0.00%-20K | 0.00%-21K | -217.65%-20K | -8,988.24%-1.51M | 99.99%-7K | -174.07%-20K | -161.76%-21K | 100.04%17K |
Cash dividends paid | -0.21%-44.1M | -0.44%-176.75M | -0.52%-44.24M | -0.59%-44.27M | -0.59%-44.23M | -0.05%-44.01M | 18.87%-175.98M | 17.25%-44.01M | 17.25%-44.01M | 20.19%-43.98M |
Net other financing activities | -60.75%-2.15M | -177.83%-34.99M | 11.07%-2.4M | -782.41%-28.4M | -37.52%-2.85M | 70.88%-1.34M | 23.17%-12.59M | -54.93%-2.7M | 35.82%-3.22M | 69.37%-2.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.03%138.09M | -76.48%337.58M | -32.73%228.76M | -125.54%-117.12M | -67.19%147.05M | -58.10%78.9M | 68.78%1.43B | 1,419.41%340.07M | 132.31%458.51M | 477.26%448.13M |
Net cash flow | ||||||||||
Beginning cash position | 23.17%601.31M | -1.19%488.21M | 10.89%502.91M | 7.55%541.43M | 0.30%529.17M | -1.19%488.21M | 22.16%494.08M | -24.59%453.54M | -7.69%503.4M | -5.03%527.59M |
Current changes in cash | -412.54%-128.02M | 2,026.76%113.1M | 183.81%98.4M | 22.74%-38.52M | 150.66%12.26M | 22.24%40.96M | -106.55%-5.87M | 132.31%34.67M | -188.95%-49.86M | -137.28%-24.19M |
End cash position | -10.56%473.29M | 23.17%601.31M | 23.17%601.31M | 10.89%502.91M | 7.55%541.43M | 0.30%529.17M | -1.19%488.21M | -1.19%488.21M | -24.59%453.54M | -7.69%503.4M |
Free cash flow | -127.24%-14.56M | 84.04%200.12M | 2,819.75%111.45M | -128.33%-11.27M | -35.86%46.48M | 828.73%53.47M | -69.40%108.74M | -43.06%3.82M | -70.80%39.8M | -9.16%72.46M |
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 | -- | -- | -- |