Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3,185.39%-2.92M | -41.46%1.48M | 312.52%5.45M | 22,003.45%6.35M | -563.52%-3.34M | 96.85%-89K | 687.91%2.53M | -114.60%-2.56M | 99.40%-29K | 120.98%721K |
Net income from continuing operations | -207.09%-2.22M | 163.37%2.28M | 100.29%18K | -109.62%-156K | 374.47%1.7M | 180.35%2.07M | 22.10%-3.6M | 33.12%-6.2M | 116.27%1.62M | 56.53%-619K |
Operating gains losses | 141.56%724K | -318.10%-3.31M | -819.93%-1.95M | 49.82%-832K | -175.23%-896K | -710.23%-1.74M | 59.39%1.52M | 104.86%271K | 64.44%-1.66M | 149.30%1.19M |
Depreciation and amortization | -7.59%743K | -9.65%758K | -18.57%3.16M | -13.75%753K | -20.98%761K | -19.28%804K | -19.71%839K | -14.42%3.88M | -19.76%873K | -13.24%963K |
Remuneration paid in stock | -60.34%142K | -92.91%58K | 100.00%2.75M | 306.60%1.17M | 37.50%407K | 10.15%358K | 74.79%818K | -10.29%1.38M | -5.57%288K | 2.42%296K |
Deferred tax | -375.25%-941K | 41.83%-356K | 72.26%-818K | -89.62%-201K | 190.19%193K | 59.67%-198K | 71.38%-612K | 4.38%-2.95M | 98.27%-106K | -110.76%-214K |
Other non cashItems | -12.63%83K | 6.94%77K | 22.26%346K | 18.67%89K | 16.88%90K | 20.25%95K | 38.46%72K | 7.20%283K | 33.93%75K | 26.23%77K |
Change In working capital | 12.79%-1.01M | -33.88%2.52M | 284.91%2.45M | 272.30%5.96M | -281.03%-6.17M | -78.55%-1.16M | -40.10%3.81M | -96.22%636K | -44.13%-3.46M | 34.52%-1.62M |
-Change in receivables | 1.71%-3.96M | -11.45%4.79M | -73.01%1.35M | 252.97%4.17M | -1,555.91%-4.21M | -126.73%-4.03M | -44.49%5.41M | -81.33%4.99M | -156.20%-2.73M | -105.05%-254K |
-Change in prepaid assets | -1.15%172K | -5.04%792K | 144.97%389K | -36.61%329K | 14.90%-948K | 117.74%174K | 17.30%834K | -1,665.31%-865K | -29.00%519K | 31.02%-1.11M |
-Change in payables and accrued expense | -0.18%2.78M | -14.37%-2.88M | 119.59%703K | 218.10%1.42M | -208.54%-975K | 36.19%2.78M | 38.80%-2.52M | 63.96%-3.59M | 39.14%-1.2M | 94.72%-316K |
-Change in other working capital | 103.61%3K | -325.61%-185K | -91.67%8K | 184.91%45K | -154.55%-36K | -222.06%-83K | 446.67%82K | -10.28%96K | 45.36%-53K | -34.65%66K |
Interest paid (cash flow from operating activities) | 12.63%-83K | -6.94%-77K | -22.26%-346K | -18.67%-89K | -16.88%-90K | -20.25%-95K | -38.46%-72K | -7.20%-283K | -33.93%-75K | -26.23%-77K |
Tax refund paid | -59.91%-363K | -87.90%-466K | -137.86%-159K | -114.23%-343K | -8.73%659K | -6.57%-227K | 90.08%-248K | 108.90%420K | 773.46%2.41M | 240.74%722K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,185.39%-2.92M | -41.46%1.48M | 312.52%5.45M | 22,003.45%6.35M | -563.52%-3.34M | 96.85%-89K | 687.91%2.53M | -114.60%-2.56M | 99.40%-29K | 120.98%721K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,360.00%-163K | -313.33%-64K | 78.85%-169K | -25.29%-218K | 104.91%14K | 103.50%5K | 115.23%30K | 26.02%-799K | -346.15%-174K | 64.24%-285K |
Net PPE purchase and sale | -1,700.00%-72K | -1,550.00%-33K | 51.50%-259K | -796.43%-251K | 99.26%-2K | 95.18%-4K | 98.69%-2K | 47.39%-534K | ---28K | 63.95%-270K |
Net intangibles purchas and sale | -23.78%-177K | 3.36%-115K | -5.24%-522K | 28.90%-123K | -63.10%-137K | -11.72%-143K | -7.21%-119K | -210.00%-496K | -63.21%-173K | -55.56%-84K |
Net other investing changes | -43.42%86K | -44.37%84K | 164.94%612K | 477.78%156K | 121.74%153K | 123.53%152K | 125.37%151K | 143.16%231K | -59.70%27K | 1,050.00%69K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,360.00%-163K | -313.33%-64K | 78.85%-169K | -25.29%-218K | 104.91%14K | 103.50%5K | 115.23%30K | 26.02%-799K | -346.15%-174K | 64.24%-285K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.81%-312K | -275.81%-233K | 420.00%1.42M | 580.10%1.37M | 401.04%481K | -14.92%-362K | 85.48%-62K | 98.54%-445K | 110.28%201K | 100.47%96K |
Net issuance payments of debt | 25.97%-268K | 45.25%-265K | -45.45%-1.68M | -26.40%-474K | -170.45%-357K | 1.90%-362K | -74.73%-484K | 20.48%-1.15M | 13.79%-375K | 22.35%-132K |
Net common stock issuance | ---44K | ---- | --0 | --0 | --0 | --0 | ---- | 99.96%-11K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | -92.42%32K | 261.42%3.1M | 219.62%1.84M | 267.54%838K | --0 | --422K | 203.18%858K | 9,500.00%576K | 34.91%228K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.06%-139K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.81%-312K | -275.81%-233K | 420.00%1.42M | 580.10%1.37M | 401.04%481K | -14.92%-362K | 85.48%-62K | 98.54%-445K | 110.28%201K | 100.47%96K |
Net cash flow | ||||||||||
Beginning cash position | 8.74%49.05M | 16.06%49.14M | -8.24%42.34M | -2.70%41.39M | 6.08%44.37M | -0.03%45.1M | -8.24%42.34M | -23.37%46.14M | -19.81%42.54M | -46.39%41.83M |
Current changes in cash | -662.11%-3.4M | -52.60%1.18M | 276.05%6.7M | 375,150.00%7.5M | -635.15%-2.85M | 86.42%-446K | 336.81%2.5M | 72.68%-3.81M | 99.97%-2K | 102.14%532K |
Effect of exchange rate changes | 114.08%40K | -579.03%-1.28M | 1,300.00%98K | 233.33%256K | -182.46%-141K | ---284K | 853.57%267K | 105.22%7K | -108.70%-192K | 241.32%171K |
End cash Position | 2.96%45.69M | 8.74%49.05M | 16.06%49.14M | 16.06%49.14M | -2.70%41.39M | 6.08%44.37M | -0.03%45.1M | -8.24%42.34M | -8.24%42.34M | -19.81%42.54M |
Free cash from | -1,244.49%-3.17M | -44.66%1.33M | 229.88%4.67M | 2,699.13%5.98M | -1,048.50%-3.48M | 92.23%-236K | 446.83%2.41M | -121.93%-3.59M | 95.32%-230K | 108.66%367K |
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.