DexCom
DXCM
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(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 | 10.65%766.3M | 12.27%270.64M | -20.24%111.48M | 27.65%173.28M | 19.87%210.9M | -8.60%692.52M | 16.80%241.06M | -16.20%139.77M | -20.24%135.75M | -17.90%175.95M |
Net income from continuing operations | -18.40%470.52M | 9.96%167.07M | 8.10%164.37M | -99.19%1.17M | 7.65%137.9M | 23.46%576.6M | 3.55%151.94M | 91.13%152.06M | 12.57%144.5M | 13.98%128.1M |
Operating gains losses | -121.90%-607K | -407.14%-142K | 2,133.33%122K | -71.04%-573K | -100.45%-14K | 300.87%2.77M | 94.71%-28K | 96.23%-6K | -498.21%-335K | 593.87%3.14M |
Deferred tax | -154.95%-110.6M | ---- | ---- | ---- | ---- | 17.84%-43.38M | ---- | ---- | ---- | ---- |
Other non cash items | -129.57%-38.08M | 56.89%-566K | -384.57%-2.67M | -58,151.16%-49.92M | 201.86%15.08M | -171.21%-16.59M | -138.29%-1.31M | -111.02%-551K | -97.60%86K | -231.36%-14.81M |
Change in working capital | 9.99%394.07M | 41.28%263.17M | -82.82%6.16M | -45.77%21.54M | 7.05%103.2M | -19.37%358.27M | 19.31%186.27M | -48.92%35.87M | -51.21%39.73M | -29.42%96.4M |
-Change in receivables | -11.83%201.33M | -25.76%53.83M | 1.93%32.55M | -17.32%66.45M | 11.39%48.5M | -52.55%228.35M | 31,701.32%72.51M | -12.53%31.93M | -54.14%80.37M | -83.83%43.55M |
-Change in loss and loss adjustment expense reserves | 40.70%144.27M | -0.26%65.16M | 172.59%51.17M | -71.17%8.14M | 302.00%19.79M | 386.18%102.54M | -53.57%65.33M | -35.72%18.77M | 163.62%28.23M | 93.93%-9.8M |
-Change in other working capital | 77.07%48.47M | 197.70%144.18M | -422.84%-77.56M | 22.98%-53.04M | -44.30%34.9M | 2,499.04%27.37M | 219.44%48.43M | -428.91%-14.83M | -39.32%-68.87M | 118.88%62.65M |
Cash from discontinued operating activities | 95.79M | 0 | 0 | 0 | ||||||
Operating cash flow | 24.49%862.09M | 12.27%270.64M | 48.29%207.27M | 27.65%173.28M | 19.87%210.9M | -8.60%692.52M | 16.80%241.06M | -16.20%139.77M | -20.24%135.75M | -17.90%175.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -134.17%-210.87M | -2,033.21%-47.91M | -4.77%-106.45M | -33.79%29.78M | -176.69%-86.29M | 54.99%-90.05M | 97.82%-2.25M | -1,174.28%-101.6M | 88.56%44.98M | 72.32%-31.19M |
Net investment purchase and sale | -312.51%-231.64M | -351.56%-45.33M | 5.90%-92.4M | -133.80%-16M | -233.98%-77.9M | 68.47%-56.15M | 117.77%18.02M | -6,173.04%-98.2M | 55.06%47.35M | 78.57%-23.33M |
Net PPE purchase and sale | 13.77%-29.23M | 87.27%-2.58M | -313.42%-14.04M | -77.75%-4.22M | -6.68%-8.39M | -31.36%-33.9M | -992.51%-20.27M | 64.58%-3.4M | 64.50%-2.37M | -2.41%-7.86M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | --50M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -157.91%-232.25M | -2,156.46%-50.68M | -23.09%-125.06M | -33.79%29.78M | -176.69%-86.29M | 54.99%-90.05M | 97.82%-2.25M | -1,174.28%-101.6M | 88.56%44.98M | 72.32%-31.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.91%-551.14M | 17.17%-79.37M | -23.38%-160.24M | -24.99%-168.64M | -20.08%-142.89M | -4.76%-479.62M | -82.33%-95.82M | -9.92%-129.88M | 11.56%-134.93M | 11.58%-118.99M |
Net issuance payments of debt | 3.40%-256K | 3.03%-64K | 6.06%-62K | 0.00%-65K | 4.41%-65K | 97.90%-265K | 1.49%-66K | 0.00%-66K | 98.10%-65K | 99.25%-68K |
Net common stock issuance | -14.23%-428.43M | 34.14%-47.78M | -20.99%-128.82M | -28.85%-142.71M | -27.95%-109.11M | -5.26%-375.06M | -127.05%-72.55M | -9.33%-106.48M | 13.43%-110.76M | 13.87%-85.28M |
Cash dividends paid | -20.38%-112.81M | -32.09%-30.21M | -30.76%-30.52M | -9.47%-25.84M | -9.81%-26.26M | -11.85%-93.72M | -12.17%-22.87M | -13.44%-23.34M | -11.43%-23.6M | -10.46%-23.91M |
Net other financing charges | 8.82%-9.65M | -286.18%-1.31M | ---842K | 93.80%-31K | 23.40%-7.46M | -106.02%-10.58M | -132.88%-340K | --0 | -4,445.45%-500K | -100.72%-9.74M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.91%-551.14M | 17.17%-79.37M | -23.38%-160.24M | -24.99%-168.64M | -20.08%-142.89M | -4.76%-479.62M | -82.33%-95.82M | -9.92%-129.88M | 11.56%-134.93M | 11.58%-118.99M |
Net cash flow | ||||||||||
Beginning cash position | 25.33%613.15M | 17.36%550.14M | 11.70%627.29M | 15.20%593.4M | 25.33%613.15M | 24.65%489.24M | 7.02%468.76M | 40.35%561.59M | 43.17%515.09M | 24.65%489.24M |
Current changes in cash | -35.94%78.7M | -1.67%140.6M | 14.91%-78.04M | -24.85%34.42M | -170.94%-18.28M | 23.13%122.85M | 182.72%142.99M | -325.51%-91.71M | 10.45%45.8M | 178.22%25.77M |
Effect of exchange rate changes | -478.55%-4.02M | -308.88%-2.92M | 179.93%888K | -175.72%-527K | -1,891.46%-1.47M | 135.11%1.06M | 118.47%1.4M | 59.78%-1.11M | 161.76%696K | -63.06%82K |
End cash position | 12.18%687.82M | 12.18%687.82M | 17.36%550.14M | 11.70%627.29M | 15.20%593.4M | 25.33%613.15M | 25.33%613.15M | 7.02%468.76M | 40.35%561.59M | 43.17%515.09M |
Free cash flow | 26.46%832.86M | 21.41%268.06M | 41.69%193.22M | 26.76%169.07M | 20.48%202.51M | -10.01%658.62M | 7.95%220.79M | -13.25%136.37M | -18.43%133.37M | -18.65%168.09M |
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 | -- | -- | -- | -- |