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 | -4,286.08%-661.4M | -96.76%43.4M | -207.78%-329.7M | -112.91%-68M | 524.52%425.3M | -96.39%15.8M | -71.95%1.34B | -72.76%305.9M | -61.82%526.9M | -96.52%68.1M |
Net income from continuing operations | -477.58%-405.9M | -124.99%-540.2M | -504.55%-292.6M | -136.41%-289.1M | -106.41%-66M | -72.14%107.5M | -27.27%2.16B | -107.38%-48.4M | -26.76%794.1M | -16.62%1.03B |
Operating gains losses | 30.87%30.1M | 113.10%108.4M | -84.44%17.5M | 560.94%42.3M | 102.68%25.6M | 121.15%23M | -822.08%-827.5M | 800.00%112.5M | -92.18%6.4M | -11,627.71%-956.8M |
Depreciation and amortization | 17.98%175.2M | 8.69%643M | 16.47%166.9M | 11.44%165.6M | 8.29%162M | -1.07%148.5M | 10.81%591.6M | -1.17%143.3M | 9.35%148.6M | 16.51%149.6M |
Deferred tax | -2,838.46%-142.4M | -144.71%-239.2M | -203.29%-122.6M | -220.25%-125.9M | -98.48%4.1M | -87.74%5.2M | -24.70%535M | -53.78%118.7M | -2.15%104.7M | -19.28%269.2M |
Other non cash items | -160.71%-125.4M | -2.56%-48.1M | -49.56%-154.5M | 88.41%154.5M | --0 | -126.89%-48.1M | -204.45%-46.9M | -58.44%-103.3M | 777.69%82M | -104.09%-4.4M |
Change In working capital | 12.16%-204.4M | 106.67%75.2M | -30.19%41.4M | 96.03%-24.5M | 167.74%291M | -67.17%-232.7M | -430.56%-1.13B | -32.99%59.3M | -2,495.38%-617.7M | -423.74%-429.6M |
-Change in receivables | -83.52%30.2M | 110.55%197.5M | -63.15%81.4M | 222.81%263.8M | -79.31%-331M | -32.68%183.3M | 152.46%93.8M | 27.10%220.9M | -163.68%-214.8M | -21.13%-184.6M |
-Change in inventory | -201.23%-295.5M | 243.74%587.9M | 7,600.00%165M | 139.51%104M | 151.63%27M | 419.72%291.9M | -58.22%-409M | 97.03%-2.2M | -191.74%-263.2M | 36.91%-52.3M |
-Change in prepaid assets | -51.05%-64.5M | 119.51%19.9M | 13.06%32.9M | 127.11%25.1M | -91.68%4.6M | 54.48%-42.7M | -1,788.89%-102M | -88.94%29.1M | 28.49%-92.6M | 151.36%55.3M |
-Change in payables and accrued expense | 118.11%121.1M | -8.69%-672.6M | -109.21%-245.4M | -3,568.14%-414.5M | 374.86%656.1M | -165.92%-668.8M | -178.80%-618.8M | 51.23%-117.3M | 97.89%-11.3M | -172.07%-238.7M |
-Change in other working capital | 19.44%4.3M | 36.95%-57.5M | 110.53%7.5M | 91.90%-2.9M | -606.45%-65.7M | -85.66%3.6M | -5,600.00%-91.2M | -110.03%-71.2M | -318.29%-35.8M | -162.84%-9.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,286.08%-661.4M | -96.76%43.4M | -207.78%-329.7M | -112.91%-68M | 524.52%425.3M | -96.39%15.8M | -71.95%1.34B | -72.76%305.9M | -61.82%526.9M | -96.52%68.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.52%-217.5M | -207.59%-1.04B | -1.59%-236.5M | -189.71%-187.4M | -620.63%-333.2M | 24.90%-284.4M | 66.51%-338.6M | 28.85%-232.8M | 184.64%208.9M | 130.27%64M |
Capital expenditure reported | 20.49%-111M | 40.74%-390.9M | -17.50%-96M | 22.17%-101.8M | 74.19%-53.5M | 41.78%-139.6M | -4.15%-659.6M | 66.21%-81.7M | 20.73%-130.8M | -91.59%-207.3M |
Net business purchase and sale | 166.67%800K | -104.00%-33.2M | 80.00%900K | -108.67%-34.6M | -99.95%200K | --300K | --830.6M | --500K | --399.1M | --431M |
Net other investing changes | 26.05%-107.3M | -21.15%-617.4M | 6.73%-141.4M | 14.14%-51M | -75.27%-279.9M | -4.46%-145.1M | -34.96%-509.6M | -77.52%-151.6M | 27.38%-59.4M | -54.75%-159.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.52%-217.5M | -207.59%-1.04B | -1.59%-236.5M | -189.71%-187.4M | -620.63%-333.2M | 24.90%-284.4M | 66.51%-338.6M | 28.85%-232.8M | 184.64%208.9M | 130.27%64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,205.45%811.4M | 82.44%-249.3M | 168.97%125.6M | 62.49%-135.1M | 28.06%-166.4M | 88.64%-73.4M | 51.02%-1.42B | 63.65%-182.1M | 74.25%-360.2M | 77.00%-231.3M |
Net issuance payments of debt | 26,283.33%785.5M | 126.50%187.8M | 6,663.33%196.9M | 98.28%-3M | -6.90%-3.1M | 99.43%-3M | 69.77%-708.7M | -7.14%-3M | 86.95%-174.9M | 99.70%-2.9M |
Net common stock issuance | --0 | 38.20%-329.1M | 80.65%-29M | 34.78%-75M | -0.10%-100.1M | 25.42%-125M | -240.47%-532.5M | 4.16%-149.9M | ---115M | ---100M |
Cash dividends paid | -3.28%-31.5M | -8.55%-120.6M | -3.27%-31.6M | -5.84%-29M | -8.86%-29.5M | -17.31%-30.5M | -50.95%-111.1M | 30.61%-30.6M | -176.77%-27.4M | -176.53%-27.1M |
Proceeds from stock option exercised by employees | -167.14%-4.7M | -96.34%1.4M | -48.28%-4.3M | -98.56%300K | -126.67%-1.6M | -51.39%7M | -43.51%38.3M | -104.28%-2.9M | --20.8M | --6M |
Net other financing activities | -20.49%62.1M | 110.57%11.2M | -248.84%-6.4M | 55.42%-28.4M | 70.08%-32.1M | 28.67%78.1M | 72.97%-106M | 101.18%4.3M | -30.80%-63.7M | -383.33%-107.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,205.45%811.4M | 82.44%-249.3M | 168.97%125.6M | 62.49%-135.1M | 28.06%-166.4M | 88.64%-73.4M | 51.02%-1.42B | 63.65%-182.1M | 74.25%-360.2M | 77.00%-231.3M |
Net cash flow | ||||||||||
Beginning cash position | -69.94%536.1M | -19.06%1.78B | -48.39%976.7M | -9.87%1.37B | -10.80%1.44B | -19.06%1.78B | 64.26%2.2B | -0.84%1.89B | -30.24%1.52B | 12.65%1.62B |
Current changes in cash | 80.26%-67.5M | -196.93%-1.25B | -304.22%-440.6M | -203.97%-390.5M | 25.10%-74.3M | 41.79%-342M | -148.73%-420.1M | -136.95%-109M | 241.36%375.6M | -113.41%-99.2M |
End cash Position | -67.49%468.6M | -69.94%536.1M | -69.94%536.1M | -48.39%976.7M | -9.87%1.37B | -10.80%1.44B | -19.06%1.78B | -19.06%1.78B | -0.84%1.89B | -30.24%1.52B |
Free cash flow | -523.91%-772.4M | -151.19%-347.5M | -289.88%-425.7M | -142.87%-169.8M | 367.10%371.8M | -162.59%-123.8M | -83.60%678.9M | -74.56%224.2M | -67.40%396.1M | -107.53%-139.2M |
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 | -- | -- | -- |