Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 26, 2024 | (Q2)Jun 27, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 28, 2023 | (Q2)Jun 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.94%-419.5M | -396.41%-1.12B | 20.14%136.6M | -150.14%-276.4M | -209.35%-565.5M | -799.57%-415.6M | 42.78%-225.8M | 518.01%113.7M | -209.52%-110.5M | -197.24%-182.8M |
Net income from continuing operations | 0.63%-612.7M | -247.18%-2.14B | -935.36%-630.7M | -133.74%-476.6M | -101.11%-415.1M | -119.20%-616.6M | -12.80%-616.1M | 130.99%75.5M | -59.80%-203.9M | -68.90%-206.4M |
Operating gains losses | -493.75%-57M | -133.92%-26.9M | -279.15%-42.1M | 254.12%26.2M | -193.33%-1.4M | -113.46%-9.6M | 324.06%79.3M | -50.32%23.5M | -133.14%-17M | 103.70%1.5M |
Depreciation and amortization | -11.68%68.8M | -3.23%305.4M | -7.88%72.5M | -2.40%77.3M | -0.13%77.7M | -2.50%77.9M | -6.38%315.6M | -6.20%78.7M | -5.94%79.2M | -7.16%77.8M |
Deferred tax | -78.89%1.9M | -111.05%-2M | -114.61%-3.2M | -142.86%-3.3M | -191.84%-4.5M | 154.88%9M | 112.94%18.1M | 404.17%21.9M | -73.72%7.7M | -63.97%4.9M |
Other non cash items | 5,200.00%5.3M | 238.13%54.1M | 591.89%36.4M | -37.79%13.5M | -49.38%4.1M | 101.56%100K | 25.98%16M | -157.36%-7.4M | 582.22%21.7M | -53.18%8.1M |
Change In working capital | 106.56%17.4M | -214.65%-145.6M | 548.18%426.5M | -188.57%-9.3M | -641.90%-297.5M | -392.18%-265.3M | 173.71%127M | 43.04%65.8M | 162.13%10.5M | -928.21%-40.1M |
-Change in receivables | 96.30%-11.2M | 28.18%-82.3M | 249.25%443.2M | 56.49%-57.3M | -675.69%-165.8M | -118.18%-302.4M | -10.94%-114.6M | 29.23%126.9M | -307.74%-131.7M | 183.24%28.8M |
-Change in inventory | -227.30%-113.9M | 48.36%-152.4M | 237.15%93.4M | -73.63%-113.9M | -13.43%-97.1M | 54.09%-34.8M | -149.66%-295.1M | 3.13%-68.1M | -6.15%-65.6M | -403.55%-85.6M |
-Change in payables and accrued expense | 17.05%116.7M | -123.34%-49.9M | -1,272.62%-115.3M | -56.67%57.8M | -43.68%-92.1M | -34.79%99.7M | -3.13%213.8M | -183.17%-8.4M | 26.93%133.4M | -352.36%-64.1M |
-Change in other current liabilities | 57,300.00%114.4M | ---- | ---- | ---- | ---- | ---200K | ---- | ---- | ---- | ---- |
-Change in other working capital | -221.01%-88.6M | -56.95%139M | -66.23%5.2M | 39.92%104.1M | -29.08%57.3M | -118.12%-27.6M | 288.28%322.9M | 92.50%15.4M | 366.67%74.4M | 452.84%80.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.94%-419.5M | -396.41%-1.12B | 20.14%136.6M | -150.14%-276.4M | -209.35%-565.5M | -799.57%-415.6M | 42.78%-225.8M | 518.01%113.7M | -209.52%-110.5M | -197.24%-182.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 475.96%107.9M | -3.11%-152.4M | 35.90%-45.7M | -84.13%-46.4M | -11.27%-31.6M | -25.33%-28.7M | 4.95%-147.8M | -6.90%-71.3M | 39.13%-25.2M | -44.16%-28.4M |
Net PPE purchase and sale | -90.59%-54.7M | -3.04%-152.5M | 36.08%-45.7M | -84.52%-46.5M | -11.27%-31.6M | -25.33%-28.7M | -21.71%-148M | -83.80%-71.5M | 32.80%-25.2M | -62.29%-28.4M |
Net business purchase and sale | --162.6M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | -50.00%100K | --0 | ---- | ---- | ---- | 107.69%200K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 475.96%107.9M | -3.11%-152.4M | 35.90%-45.7M | -84.13%-46.4M | -11.27%-31.6M | -25.33%-28.7M | 4.95%-147.8M | -6.90%-71.3M | 39.13%-25.2M | -44.16%-28.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.88%-1.1M | 87.08%994.5M | -42.21%229.7M | 3,153.64%335.9M | 172.64%450.4M | -6.97%-21.5M | 303.68%531.6M | 440.82%397.5M | 13.39%-11M | 156.25%165.2M |
Net issuance payments of debt | 113.33%2.2M | 64.51%292M | -1,558.38%-487.1M | 363.18%811.5M | 2.45%-15.9M | -11.49%-16.5M | 164.14%177.5M | -67.85%33.4M | 1,664.29%175.2M | -26.36%-16.3M |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --220.7M | ---- | ---- | ---- |
Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | 20.63%7.6M | 2.70%3.8M | --0 | ---- | ---- | 61.54%6.3M | 85.00%3.7M | --0 | ---- |
Net other financing activities | 34.00%-3.3M | 446.73%694.9M | 410.38%713M | -155.42%-475.6M | 158.52%462.5M | 5.66%-5M | 138.76%127.1M | 544.90%139.7M | -37,140.00%-186.2M | 163.96%178.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.88%-1.1M | 87.08%994.5M | -42.21%229.7M | 3,153.64%335.9M | 172.64%450.4M | -6.97%-21.5M | 303.68%531.6M | 440.82%397.5M | 13.39%-11M | 156.25%165.2M |
Net cash flow | ||||||||||
Beginning cash position | -33.03%566.5M | 24.69%845.9M | -37.76%246.8M | -57.28%234.1M | -35.64%379.8M | 24.69%845.9M | -54.73%678.4M | -42.55%396.5M | -30.62%548M | -49.63%590.1M |
Current changes in cash | 32.87%-312.7M | -276.46%-278.8M | -27.12%320.6M | 108.93%13.1M | -218.91%-146.7M | -422.20%-465.8M | 119.48%158M | 2,256.37%439.9M | -63.36%-146.7M | 87.73%-46M |
Effect of exchange rate changes | -66.67%-500K | -106.32%-600K | -109.47%-900K | 91.67%-400K | -74.36%1M | -133.33%-300K | 206.74%9.5M | 10.47%9.5M | 51.52%-4.8M | 157.35%3.9M |
End cash Position | -33.31%253.3M | -33.03%566.5M | -33.03%566.5M | -37.76%246.8M | -57.28%234.1M | -35.64%379.8M | 24.69%845.9M | 24.69%845.9M | -42.55%396.5M | -30.62%548M |
Free cash flow | -6.73%-474.2M | -240.66%-1.27B | 115.40%90.9M | -137.95%-322.9M | -182.72%-597.1M | -542.98%-444.3M | 27.59%-373.8M | 163.84%42.2M | -85.38%-135.7M | -167.34%-211.2M |
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 | -- | -- | -- |