Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 116.90%156.86M | -49.27%63.94M | 44.67%340.22M | -32.50%51.88M | 59.26%90M | 11.98%72.32M | 238.56%126.03M | -28.92%235.17M | -6.16%76.86M | 56.51M |
Net income from continuing operations | 27.49%70.52M | 17.43%70.88M | -27.41%237.75M | 3.04%67.34M | -33.03%54.74M | -35.16%55.31M | -36.54%60.36M | 36.25%327.51M | 11.98%65.36M | --81.74M |
Depreciation and amortization | -6.82%28.21M | 3.64%31.85M | 3.54%122.42M | 3.71%31.65M | -0.45%29.76M | 3.39%30.27M | 7.67%30.73M | 8.69%118.24M | 14.37%30.52M | --29.9M |
Deferred tax | -142.68%-802K | -12.24%5.34M | 5.54%30.35M | 109.17%15.73M | -13.28%6.66M | -54.50%1.88M | -35.51%6.08M | 3.02%28.75M | -36.89%7.52M | --7.67M |
Other non cash items | -150.71%-1.07M | 209.58%526K | -163.12%-1.12M | -174.87%-1.11M | -990.16%-1.63M | 410.68%2.1M | -54.34%-480K | -82.51%1.77M | -86.99%1.48M | --183K |
Change In working capital | 238.60%44.21M | -457.88%-59.95M | 63.43%-106.59M | -88.52%-77.23M | 81.37%-14.21M | 52.45%-31.9M | 115.63%16.75M | -203.84%-291.51M | -10.61%-40.97M | ---76.3M |
-Change in receivables | 36.96%-27.6M | -115.98%-21.17M | 28.22%-42.71M | -345.25%-151.17M | 144.87%19.78M | -144.66%-43.78M | 175.65%132.46M | 38.05%-59.5M | 8.45%61.64M | ---44.09M |
-Change in inventory | -1,793.48%-120.81M | -81.94%15.75M | -83.02%35.71M | -636.17%-57.97M | -101.06%-665K | -95.19%7.13M | 828.85%87.21M | 132.29%210.22M | 111.00%10.81M | --62.96M |
-Change in prepaid assets | 176.42%9.37M | 56.94%13M | 101.83%325K | -3.49%9.4M | -141.12%-5.09M | -638.84%-12.26M | 129.94%8.28M | 44.00%-17.75M | 152.84%9.74M | ---2.11M |
-Change in payables and accrued expense | -6,125.43%-21.09M | 56.72%-91.61M | 76.46%-99.91M | 199.48%122.51M | 88.06%-11.11M | 100.11%350K | -296.80%-211.66M | -162.15%-424.47M | -639.54%-123.16M | ---93.06M |
-Change in other working capital | 1,126.54%204.34M | 5,047.22%24.09M | ---- | ---- | ---- | --16.66M | --468K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 116.90%156.86M | -49.27%63.94M | 44.67%340.22M | -32.50%51.88M | 59.26%90M | 11.98%72.32M | 238.56%126.03M | -28.92%235.17M | -6.16%76.86M | --56.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 114.26%4.32M | 50.54%-17.22M | 40.56%-114.4M | 32.39%-25.9M | 55.62%-23.37M | 52.76%-30.31M | 6.73%-34.82M | -45.57%-192.46M | 20.95%-38.3M | -52.67M |
Net PPE purchase and sale | -3.71%-30.71M | 50.07%-17.09M | 42.52%-109.2M | 40.22%-22.6M | 56.35%-22.77M | 52.94%-29.61M | 7.67%-34.22M | -45.88%-189.96M | 21.50%-37.8M | ---52.17M |
Net investment purchase and sale | ---- | ---- | -108.00%-5.2M | ---- | ---- | ---- | ---- | -25.00%-2.5M | ---- | ---- |
Net other investing changes | 152.00%364K | 77.33%-136K | ---- | ---- | -20.00%-600K | 43.09%-700K | -122.22%-600K | ---- | ---- | ---500K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 114.26%4.32M | 50.54%-17.22M | 40.56%-114.4M | 32.39%-25.9M | 55.62%-23.37M | 52.76%-30.31M | 6.73%-34.82M | -45.57%-192.46M | 20.95%-38.3M | ---52.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -440.12%-118.03M | 77.55%-28.83M | -385.39%-269.71M | -129.47%-60.41M | 9.23%-59M | -23.10%-21.85M | -163.09%-128.44M | 130.07%94.51M | -678.74%-26.33M | -65.01M |
Net issuance payments of debt | 0.00%-4.38M | 65.87%-4.38M | -138.21%-21.57M | --0 | 0.00%-4.38M | 0.00%-4.38M | -193.03%-12.82M | -165.04%-9.06M | -85.46%4.07M | ---4.38M |
Net common stock issuance | -1,048.30%-76M | 78.85%-24.46M | -139.33%-248.14M | -98.74%-60.41M | -53.86%-80.12M | 159.91%8.01M | -1,375.48%-115.62M | 68.46%-103.68M | -29.69%-30.4M | ---52.07M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41,348.20%207.24M | --0 | ---8.56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -440.12%-118.03M | 77.55%-28.83M | -385.39%-269.71M | -129.47%-60.41M | 9.23%-59M | -23.10%-21.85M | -163.09%-128.44M | 130.07%94.51M | -678.74%-26.33M | ---65.01M |
Net cash flow | ||||||||||
Beginning cash position | 1.71%642.4M | -6.25%625.86M | 25.99%667.57M | 0.17%657.71M | -9.38%650.86M | -14.11%631.59M | 25.99%667.57M | -18.49%529.86M | 33.10%656.59M | --718.2M |
Current changes in cash | 114.12%43.15M | 148.04%17.89M | -131.98%-43.89M | -381.62%-34.43M | 112.46%7.62M | 216.29%20.15M | -118.30%-37.23M | 218.64%137.22M | -67.82%12.23M | ---61.16M |
Effect of exchange rate changes | 231.49%1.17M | -207.52%-1.34M | 337.15%2.18M | 307.63%2.59M | -70.80%-772K | -502.73%-886K | -36.71%1.25M | 111.04%498K | 13.54%-1.25M | ---452K |
End cash Position | 5.51%686.72M | 1.71%642.4M | -6.25%625.86M | -6.25%625.86M | 0.17%657.71M | -9.38%650.86M | -14.11%631.59M | 25.99%667.57M | 25.99%667.57M | --656.59M |
Free cash flow | 195.38%126.15M | -48.97%46.85M | 422.79%228.99M | -27.62%27.25M | 1,448.30%67.23M | 2,488.24%42.71M | 55,881.10%91.81M | -77.21%43.8M | 11.85%37.65M | --4.34M |
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 | -- | -- |