Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 139.70%1.94M | -6.13%248.89M | 27.95%41.9M | -11.72%115.87M | -19.30%96M | 72.60%-4.88M | 32.61%265.15M | 230.96%32.75M | 26.89%131.26M | 118.96M |
Net income from continuing operations | 93.79%24.41M | -21.71%59.7M | -113.83%-38.76M | -26.01%33.51M | -9.81%52.34M | 240.65%12.6M | 13.36%76.25M | -58.75%-18.12M | 66.00%45.3M | --58.04M |
Operating gains losses | -82.61%-42K | ---- | ---- | ---241K | --1K | 88.21%-23K | ---- | ---- | ---- | --0 |
Depreciation and amortization | -2.52%22.81M | 6.64%93.99M | 7.20%23.09M | 4.00%23.92M | 8.72%23.58M | 6.79%23.4M | 8.34%88.14M | 4.60%21.54M | 10.28%23M | --21.69M |
Deferred tax | -23,418.18%-2.59M | -83.22%-19.92M | -22.99%-642K | -112.20%-19.46M | 126.51%198K | 97.44%-11K | -219.50%-10.87M | -107.57%-522K | -2,462.01%-9.17M | ---747K |
Other non cash items | -648.21%-11.04M | -5.28%7.49M | -29.26%1.47M | 2.13%2.11M | 0.00%1.89M | 7.93%2.01M | -1.97%7.9M | 18.04%2.08M | -8.39%2.07M | --1.89M |
Change In working capital | 25.51%-37.49M | -40.07%38.92M | 125.40%48.78M | -37.37%29.75M | -66.89%10.72M | -37.58%-50.33M | 769.31%64.94M | 145.10%21.64M | 111.23%47.51M | --32.37M |
-Change in receivables | -318.81%-26.4M | 153.66%5.55M | 57.18%32.87M | 8.17%31.43M | -42.00%-52.45M | 73.03%-6.3M | -406.37%-10.34M | -41.43%20.91M | 8.72%29.05M | ---36.94M |
-Change in inventory | 8.57%-26.83M | -78.07%6.91M | 69.79%47.06M | -165.20%-8.58M | 65.11%-2.22M | -877.42%-29.34M | 23,945.80%31.5M | -38.84%27.71M | 140.91%13.16M | ---6.37M |
-Change in prepaid assets | 128.13%727K | -65.38%14.45M | -85.21%2.31M | -7.12%9.81M | -81.23%4.91M | 75.65%-2.58M | -36.38%41.74M | 297.28%15.62M | -17.11%10.56M | --26.16M |
-Change in payables and accrued expense | 129.23%3.22M | -10.36%14.92M | 26.27%-32.38M | -773.19%-2.24M | 4.87%60.54M | -540.16%-11M | 131.50%16.65M | 61.01%-43.91M | -98.66%332K | --57.73M |
-Change in other current assets | -29.64%888K | 205.25%6.16M | -66.78%1.17M | 147.35%1.6M | --2.13M | --1.26M | 58.31%-5.85M | 155.24%3.52M | 57.60%-3.37M | ---- |
-Change in other current liabilities | 563.31%10.91M | -3.49%-9.07M | -1.80%-2.26M | -1.57%-2.27M | 1.31%-2.19M | -12.41%-2.36M | -34.42%-8.76M | -5.37%-2.22M | -44.31%-2.23M | ---2.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 139.70%1.94M | -6.13%248.89M | 27.95%41.9M | -11.72%115.87M | -19.30%96M | 72.60%-4.88M | 32.61%265.15M | 230.96%32.75M | 26.89%131.26M | --118.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.34%-9.88M | -54.31%-96.25M | -53.55%-23.51M | -33.92%-16.68M | -16.32%-20.35M | -108.65%-35.71M | 29.52%-62.38M | 18.13%-15.31M | 36.16%-12.46M | -17.5M |
Net PPE purchase and sale | 37.13%-9.88M | -22.25%-76.25M | -53.55%-23.51M | -33.92%-16.68M | -16.32%-20.35M | 8.20%-15.71M | 29.52%-62.38M | 18.13%-15.31M | 36.16%-12.46M | ---17.5M |
Net other investing changes | ---- | ---20M | --0 | --0 | --0 | ---20M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.34%-9.88M | -54.31%-96.25M | -53.55%-23.51M | -33.92%-16.68M | -16.32%-20.35M | -108.65%-35.71M | 29.52%-62.38M | 18.13%-15.31M | 36.16%-12.46M | ---17.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.95%-51.43M | -182.07%-239.31M | -109.15%-62.18M | -298.38%-62.89M | -279.89%-61.8M | -127.44%-52.45M | -3,130.07%-84.84M | -1,440.91%-29.73M | -5,175.88%-15.79M | -16.27M |
Net issuance payments of debt | 24.60%-420K | -19.75%-1.89M | -5.63%-413K | -6.20%-411K | -31.85%-505K | -34.54%-557K | 5.80%-1.58M | 2.74%-391K | 3.25%-387K | ---383K |
Net common stock issuance | 1.15%-49.39M | -156.91%-238.61M | -106.12%-62.66M | -279.72%-63M | -154.09%-62.99M | -136.86%-49.97M | ---92.88M | ---30.4M | ---16.59M | ---24.79M |
Proceeds from stock option exercised by employees | -6.89%446K | -69.32%3.6M | -15.52%898K | -56.45%520K | -81.16%1.7M | 8.37%479K | 47.53%11.72M | -59.41%1.06M | 66.53%1.19M | --9.02M |
Net other financing activities | 14.43%-2.06M | -13.91%-2.41M | ---1K | 33.33%-2K | --0 | -20.62%-2.4M | 39.18%-2.11M | --0 | 50.00%-3K | ---117K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.95%-51.43M | -182.07%-239.31M | -109.15%-62.18M | -298.38%-62.89M | -279.89%-61.8M | -127.44%-52.45M | -3,130.07%-84.84M | -1,440.91%-29.73M | -5,175.88%-15.79M | ---16.27M |
Net cash flow | ||||||||||
Beginning cash position | -29.04%211.82M | 65.31%298.49M | -17.75%255.6M | 5.55%219.3M | 67.63%205.44M | 65.31%298.49M | 172.25%180.56M | 39.96%310.78M | 50.76%207.76M | --122.56M |
Current changes in cash | 36.20%-59.37M | -173.49%-86.67M | -256.33%-43.78M | -64.76%36.31M | -83.74%13.85M | -60.43%-93.05M | 3.23%117.93M | 70.39%-12.29M | 22.28%103.02M | --85.2M |
End cash Position | -25.79%152.45M | -29.04%211.82M | -29.04%211.82M | -17.75%255.6M | 5.55%219.3M | 67.63%205.44M | 65.31%298.49M | 65.31%298.49M | 39.96%310.78M | --207.76M |
Free cash flow | 61.29%-7.98M | -14.15%172.62M | 5.48%18.4M | -15.43%99.19M | -25.44%75.65M | 41.31%-20.62M | 83.85%201.06M | 138.52%17.44M | 39.74%117.3M | --101.46M |
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 |