Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | 166.25%1.36B | -35.18%201.44M | 63.25%304.05M | 54.89%306.58M | 392.72%543.71M | 24.97%509.21M | 198.52%310.78M | 368.70%186.25M | 157.06%197.93M | -199.53%-185.74M |
Net income from continuing operations | 31.71%204.84M | 28.19%94.4M | -32.87%2.66M | -33.21%20.21M | 83.76%87.56M | 178.67%155.52M | 126.53%73.64M | 135.05%3.97M | 597.60%30.26M | -51.00%47.65M |
Operating gains losses | 22.40%-3.63M | 38.29%-983K | 47.73%-656K | 10.48%-1.05M | -42.81%-944K | 40.46%-4.68M | 39.89%-1.59M | 27.87%-1.26M | 24.70%-1.17M | 65.50%-661K |
Depreciation and amortization | -0.56%438.44M | 4.23%115.87M | 1.74%107.36M | -13.99%96.07M | 5.89%119.14M | -6.28%440.91M | -9.53%111.16M | -9.76%105.52M | 3.42%111.71M | -8.26%112.52M |
Deferred tax | -6.86%52.87M | 53.75%17.61M | -301.41%-2.28M | -8.56%6.83M | -16.36%30.71M | 178.80%56.77M | 112.06%11.45M | 115.69%1.13M | 442.37%7.47M | 13.50%36.71M |
Other non cash items | 39.50%-53.85M | 74.21%-8.95M | 19.87%-3.82M | 105.86%2.13M | -229.07%-43.22M | -784.39%-89.01M | -13,600.78%-34.7M | -167.98%-4.76M | -749.78%-36.41M | -208.36%-13.13M |
Change In working capital | 641.81%702.21M | -114.13%-21.38M | 150.74%197.55M | 110.63%176.54M | 178.81%349.5M | 46.04%-129.61M | 250.02%151.29M | 240.76%78.79M | 524.18%83.82M | -597.02%-443.5M |
-Change in receivables | 547.26%122.92M | -255.69%-109.38M | 319.46%124.05M | 375.03%47.64M | 774.57%60.61M | 86.05%-27.48M | 81.00%-30.75M | 178.22%29.57M | -217.36%-17.32M | 25.57%-8.99M |
-Change in payables and accrued expense | 96.87%-9.04M | 49.87%89.03M | -542.55%-15.48M | 43.18%-46.05M | 86.48%-36.55M | -192.50%-288.46M | -81.60%59.4M | -87.23%3.5M | -863.90%-81.04M | -451.81%-270.32M |
-Change in other working capital | 215.73%588.34M | -100.84%-1.03M | 94.63%88.98M | -3.97%174.95M | 298.21%325.44M | 152.48%186.34M | 146.84%122.63M | 200.38%45.72M | 503.70%182.18M | -6,293.65%-164.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 166.25%1.36B | -35.18%201.44M | 63.25%304.05M | 54.89%306.58M | 392.72%543.71M | 24.97%509.21M | 198.52%310.78M | 368.70%186.25M | 157.06%197.93M | -199.53%-185.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -710.45%-921.57M | -13.66%-234.25M | -4.42%-261.44M | 0.94%-226.1M | -123.91%-199.79M | 118.00%150.97M | 12.22%-206.1M | -5.06%-250.37M | -7.87%-228.23M | 641.90%835.67M |
Capital expenditure reported | -8.41%-945.92M | -13.55%-236.11M | -17.47%-265.31M | -1.68%-223.3M | -0.95%-221.2M | -1.52%-872.52M | 15.79%-207.93M | 7.66%-225.86M | -7.06%-219.61M | -34.60%-219.12M |
Net PPE purchase and sale | --21.38M | --0 | --0 | --0 | --21.38M | --0 | --0 | --0 | --0 | --0 |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 5,536.14%1.02B | --0 | ---28.4M | 60.69%-7.39M | --1.06B |
Net other investing changes | 196.61%2.98M | 1.80%1.86M | -0.18%3.88M | -127.63%-2.79M | 100.89%31K | -97.45%1M | -84.87%1.83M | -38.08%3.88M | -109.92%-1.23M | -140.57%-3.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -710.45%-921.57M | -13.66%-234.25M | -4.42%-261.44M | 0.94%-226.1M | -123.91%-199.79M | 118.00%150.97M | 12.22%-206.1M | -5.06%-250.37M | -7.87%-228.23M | 641.90%835.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.84%-176.34M | 42.31%-59.57M | -256.36%-185.71M | -63.84%61.25M | 101.08%7.69M | -296.59%-700.8M | -200.77%-103.25M | -132.85%-52.11M | 161.80%169.39M | -293.47%-714.82M |
Net issuance payments of debt | 68.88%-224.14M | 76.64%-13.54M | -5,524.91%-128.52M | -154.31%-133.81M | 105.68%51.72M | -691.81%-720.22M | -134.91%-57.94M | -98.72%2.37M | 206.94%246.38M | -61,906.17%-911.02M |
Net common stock issuance | 33.68%336.55M | -24.51%1.9M | -119.87%-499K | 4,403.04%332.78M | -99.01%2.37M | -45.49%251.76M | -9.22%2.52M | -9.38%2.51M | 165.35%7.39M | -47.22%239.34M |
Cash dividends paid | -1.83%-177.77M | -0.32%-44.48M | -0.32%-44.46M | -0.34%-44.44M | -6.62%-44.39M | -8.73%-174.57M | -6.63%-44.34M | -6.63%-44.32M | -6.84%-44.29M | -15.74%-41.63M |
Net other financing activities | -92.12%-110.98M | 0.92%-3.46M | 3.49%-12.23M | -132.65%-93.28M | -33.33%-2.01M | 13.11%-57.77M | 85.90%-3.49M | -199.08%-12.68M | -698.07%-40.1M | 96.96%-1.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.84%-176.34M | 42.31%-59.57M | -256.36%-185.71M | -63.84%61.25M | 101.08%7.69M | -296.59%-700.8M | -200.77%-103.25M | -132.85%-52.11M | 161.80%169.39M | -293.47%-714.82M |
Net cash flow | ||||||||||
Beginning cash position | -13.44%106.54M | 335.15%456.64M | 170.88%599.64M | 457.90%457.95M | -13.44%106.54M | -44.73%123.08M | -40.13%104.94M | 2.50%221.37M | -86.86%82.09M | -44.73%123.08M |
Current changes in cash | 734.88%257.88M | -6,577.70%-92.37M | -23.11%-143.09M | 1.90%141.73M | 641.78%351.61M | 45.82%-40.62M | 105.05%1.43M | -190.91%-116.23M | 134.04%139.09M | -116.15%-64.9M |
Effect of exchange rate changes | -328.57%-624K | -381.87%-482K | 149.49%97K | -121.65%-42K | -289.42%-197K | 131.97%273K | 211.76%171K | 73.37%-196K | 488.00%194K | 22.35%104K |
End cash Position | 241.47%363.79M | 241.47%363.79M | 335.15%456.64M | 170.88%599.64M | 457.90%457.95M | -13.44%106.54M | -13.44%106.54M | -40.13%104.94M | 2.50%221.37M | -86.86%82.09M |
Free cash flow | 212.81%409.86M | -133.71%-34.67M | 197.81%38.74M | 484.04%83.27M | 179.66%322.51M | 19.61%-363.31M | 172.02%102.85M | 80.67%-39.61M | 83.08%-21.68M | -1,799.40%-404.87M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |