Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Moody's
MCO
(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 | -328.57%-16M | -39.36%1.39B | -59.41%317M | -13.79%769M | -44.40%298M | -91.76%7M | 129.40%2.29B | 25.16%781M | 74.22%892M | 219.05%536M |
Net income from continuing operations | -8.21%380M | 9.11%1.38B | -176.79%-43M | 8.72%474M | 7.04%532M | 51.65%414M | 21.93%1.26B | -75.11%56M | 28.61%436M | 10.94%497M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --190M | --0 | --0 | --0 |
Depreciation and amortization | -6.92%121M | -4.28%492M | -16.98%88M | -9.15%129M | 9.02%145M | -2.26%130M | 2.39%514M | 30.86%106M | 5.19%142M | -5.67%133M |
Deferred tax | 54.55%-20M | 48.13%-97M | 48.21%-29M | -26.32%-24M | --0 | 66.41%-44M | -23.84%-187M | -154.55%-56M | 44.12%-19M | 132.20%19M |
Other non cash items | 13.04%-20M | 190.91%32M | 193.86%107M | -123.53%-4M | -160.76%-48M | -179.31%-23M | 105.02%11M | -185.00%-114M | 185.00%17M | 161.72%79M |
Change In working capital | -3.95%-500M | -308.68%-601M | -93.82%38M | -40.26%184M | -63.64%-342M | -12.91%-481M | 166.67%288M | 65.32%615M | 271.08%308M | -12.37%-209M |
-Change in receivables | -47.76%-396M | -1,608.33%-181M | -31.08%255M | 18.82%202M | -47.41%-370M | 3.25%-268M | 104.84%12M | -6.57%370M | 14.86%170M | 4.20%-251M |
-Change in inventory | -21.69%-230M | -118.62%-27M | 81.33%136M | -78.05%54M | -121.21%-28M | 38.64%-189M | 181.92%145M | -73.31%75M | 1,271.43%246M | 217.86%132M |
-Change in payables and accrued expense | 480.00%203M | -230.63%-290M | -558.62%-266M | -39.53%-60M | 101.27%1M | -87.76%35M | 35.37%222M | 123.87%58M | 0.00%-43M | -144.38%-79M |
-Change in other current assets | 47.69%-34M | 26.83%-30M | -79.31%6M | 177.78%7M | -18.52%22M | 26.14%-65M | 30.51%-41M | 222.22%29M | -160.00%-9M | 440.00%27M |
-Change in other working capital | -816.67%-43M | -46.00%-73M | -212.05%-93M | 66.07%-19M | 186.84%33M | 115.38%6M | 55.36%-50M | 216.90%83M | -250.00%-56M | -860.00%-38M |
Cash from discontinued investing activities | 97.01%-2M | -75.21%29M | -67M | 416.22%117M | ||||||
Operating cash flow | 70.00%-18M | -41.10%1.42B | -61.47%346M | -13.79%769M | -31.90%365M | -170.59%-60M | 150.36%2.41B | 52.98%898M | 74.22%892M | 219.05%536M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.51%-168M | 24.00%-399M | 188.89%112M | -29.36%-141M | 40.27%-135M | -267.19%-235M | -22.09%-525M | 31.52%-126M | -13.54%-109M | -784.85%-226M |
Capital expenditure reported | 17.06%-209M | -39.73%-721M | -46.67%-198M | -7.19%-149M | 0.00%-122M | -110.00%-252M | -6.17%-516M | -14.41%-135M | -33.65%-139M | -74.29%-122M |
Net business purchase and sale | --0 | 502.74%294M | 822.86%323M | 0.00%-2M | ---17M | ---10M | -2,533.33%-73M | -23.91%35M | ---2M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 120.00%1M | ---- | ---- | ---- | ---- | -155.56%-5M | ---- |
Net other investing changes | 51.85%41M | -56.25%28M | -109.52%-2M | -75.68%9M | 88.00%-6M | -51.79%27M | 20.75%64M | 124.71%21M | 3,800.00%37M | -136.76%-50M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.71%-168M | 119.24%107M | 493.63%618M | -29.36%-141M | 42.04%-131M | -273.44%-239M | -20.61%-556M | 26.98%-157M | -13.54%-109M | -784.85%-226M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,094.29%698M | 8.06%-1.43B | -48.26%-808M | 41.54%-432M | 72.38%-150M | -112.64%-35M | -278.97%-1.55B | -54.39%-545M | -174.72%-739M | -136.09%-543M |
Net issuance payments of debt | 355.84%1.25B | 96.94%-26M | -43.31%-407M | 87.58%-75M | 146.67%182M | -35.98%274M | -325.46%-850M | -36.54%-284M | -469.81%-604M | -912.50%-390M |
Net common stock issuance | -164.43%-394M | -774.42%-752M | -180.23%-241M | ---199M | ---163M | ---149M | 54.74%-86M | ---86M | --0 | --0 |
Cash dividends paid | -0.65%-154M | -4.01%-622M | -3.27%-158M | -3.92%-159M | -4.11%-152M | -4.79%-153M | -4.91%-598M | -4.79%-153M | -5.52%-153M | -4.29%-146M |
Net other financing activities | 57.14%-3M | -56.25%-25M | 90.91%-2M | -94.44%1M | -142.86%-17M | -40.00%-7M | 38.46%-16M | -2,300.00%-22M | 700.00%18M | -133.33%-7M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
Financing cash flow | 2,094.29%698M | 8.06%-1.43B | -48.26%-808M | 41.54%-432M | 72.38%-150M | -112.64%-35M | -278.97%-1.55B | -54.39%-545M | -174.72%-739M | -136.09%-543M |
Net cash flow | ||||||||||
Beginning cash position | -14.94%1.27B | 37.86%1.49B | 2.71%1.25B | -7.90%1.13B | -18.09%1.17B | 35.85%1.49B | 9.17%1.08B | 18.37%1.22B | 31.90%1.23B | 48.54%1.43B |
Current changes in cash | 253.29%512M | -66.56%102M | -20.41%156M | 345.45%196M | 136.05%84M | -212.08%-334M | 227.96%305M | 931.58%196M | -70.07%44M | -703.45%-233M |
Effect of exchange rate changes | 4,700.00%48M | -395.45%-325M | -216.00%-116M | -40.74%-76M | -482.86%-134M | -96.55%1M | 10,900.00%110M | 96.08%100M | -10.20%-54M | --35M |
End cash Position | 56.68%1.83B | -14.94%1.27B | -14.94%1.27B | 2.71%1.25B | -7.90%1.13B | -18.09%1.17B | 37.86%1.49B | 37.86%1.49B | 18.37%1.22B | 31.90%1.23B |
Free cash flow | 27.24%-227M | -63.11%699M | -80.60%148M | -17.66%620M | -41.30%243M | -791.43%-312M | 297.27%1.9B | 62.69%763M | 84.56%753M | 322.45%414M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |