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 | 19.37%3.75B | 14.43%1.37B | 17.16%1.1B | 8.87%453.52M | 36.41%802.45M | 48.39%3.14B | 37.14%1.2B | 938M | 416.59M | 588.25M |
Net income from continuing operations | 811.11%717.55M | 215.96%96.52M | 242.96%323.47M | 208.43%443.34M | -324.79%-145.79M | 72.26%-100.91M | -191.34%-83.24M | ---226.26M | --143.74M | --64.85M |
Operating gains losses | 20.88%-480.1M | 32.16%-93.48M | -369.15%-211.61M | -20.26%-303.65M | 143.58%128.63M | -114.91%-606.83M | 37.24%-137.8M | --78.62M | ---252.49M | ---295.16M |
Depreciation and amortization | 39.44%1.52B | 71.13%566.51M | 41.98%335.39M | 21.68%314.16M | 14.76%302.54M | 38.73%1.09B | 60.69%331.05M | --236.23M | --258.19M | --263.63M |
Other non cash items | -25.00%1.1B | -41.74%281.51M | -18.66%242.32M | -23.11%252.87M | -15.96%303M | 27.99%1.47B | 44.20%483.21M | --297.93M | --328.89M | --360.54M |
Change In working capital | -39.26%754.7M | -15.79%470.71M | -27.57%380.47M | -3,864.99%-306.81M | 26.81%210.32M | 49.21%1.24B | 24.61%558.95M | --525.33M | ---7.74M | --165.86M |
-Change in inventory | -59.88%-680.89M | -208.82%-513.74M | 8.92%-150.58M | -1,079.52%-196.04M | 257.14%179.48M | 19.40%-425.88M | 49.59%-166.36M | ---165.33M | --20.01M | ---114.21M |
-Change in payables and accrued expense | -2.21%1.69B | 47.99%1.04B | -31.00%572.65M | 786.54%69.02M | -96.12%7.95M | 14.58%1.73B | -14.13%702.42M | --829.92M | ---10.05M | --205.04M |
-Change in other current assets | -203.34%-418.65M | 132.09%28.01M | -85.36%-154.75M | -590.65%-195.17M | -152.34%-96.75M | 40.98%-138.01M | 120.76%12.07M | ---83.49M | ---28.26M | ---38.34M |
-Change in other current liabilities | 109.07%165.09M | -868.11%-83.08M | 302.85%113.15M | 45.64%15.38M | 5.54%119.65M | -9.60%78.96M | -42.20%10.82M | ---55.78M | --10.56M | --113.37M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.37%3.75B | 14.43%1.37B | 17.16%1.1B | 8.87%453.52M | 36.41%802.45M | 48.39%3.14B | 37.14%1.2B | --938M | --416.59M | --588.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -175.88%-4.91B | 16.20%-735.45M | -130.75%-458.62M | -811.22%-3.35B | -8.92%-364.87M | -60.06%-1.78B | -160.13%-877.6M | -198.75M | -367.46M | -334.98M |
Net PPE purchase and sale | -35.65%-2.43B | 7.38%-793.28M | -186.24%-651.71M | -59.98%-597.22M | -13.44%-382.03M | -60.17%-1.79B | -151.97%-856.5M | ---227.68M | ---373.31M | ---336.76M |
Net intangibles purchase and sale | -106.67%-2.45M | -47.41%-569K | ---563K | -135.77%-903K | 0.48%-414K | 57.75%-1.19M | 3.26%-386K | --0 | ---383K | ---416K |
Net investment purchase and sale | ---2.61B | --7.31M | --152.97M | ---2.77B | ---- | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---9.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -175.88%-4.91B | 16.20%-735.45M | -130.75%-458.62M | -811.22%-3.35B | -8.92%-364.87M | -60.06%-1.78B | -160.13%-877.6M | ---198.75M | ---367.46M | ---334.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 217.56%1.29B | -572.90%-459.72M | -10.99%-485.29M | -180.71%-458.06M | 735.75%2.71B | -6.68%-1.1B | 75.93%-68.32M | -437.23M | -163.18M | -426.97M |
Net issuance payments of debt | -52.26%843.76M | 11.02%1.62B | 1,933.92%356.81M | 24.25%329.93M | -15,519.50%-4.41B | 89.68%1.77B | 118.38%1.46B | --17.54M | --265.53M | --28.63M |
Net common stock issuance | --7.84B | --0 | --0 | --0 | --7.84B | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -57.81%-3.27B | -30.64%-984.87M | -83.41%-818.59M | -78.07%-756.07M | -53.68%-691.69M | -47.25%-2.07B | -83.99%-753.89M | ---446.32M | ---424.6M | ---450.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 217.56%1.29B | -572.90%-459.72M | -10.99%-485.29M | -180.71%-458.06M | 735.75%2.71B | -6.68%-1.1B | 75.93%-68.32M | ---437.23M | ---163.18M | ---426.97M |
Net cash flow | ||||||||||
Beginning cash position | 23.91%1.22B | 26.75%1.27B | 87.41%1.25B | 441.70%4.29B | 23.91%1.22B | -1.51%984.98M | 36.44%1B | --664.44M | --792.49M | --984.98M |
Current changes in cash | -51.35%129.35M | -30.38%175.17M | -48.66%155.06M | -2,839.72%-3.35B | 1,914.74%3.15B | 1,301.39%265.87M | -0.17%251.6M | --302.02M | ---114.06M | ---173.69M |
Effect of exchange rate changes | 420.49%97.34M | 109.62%3.1M | -479.47%-131.4M | 2,280.48%305.18M | -323.21%-79.54M | -529.85%-30.37M | -4,061.24%-32.21M | --34.63M | ---14M | ---18.8M |
End cash Position | 18.57%1.45B | 18.57%1.45B | 26.75%1.27B | 87.41%1.25B | 441.70%4.29B | 23.91%1.22B | 23.91%1.22B | --1B | --664.44M | --792.49M |
Free cash flow | -2.29%1.31B | 69.89%576.46M | -36.98%446.7M | -437.86%-144.92M | 67.12%417.96M | 35.38%1.34B | -36.17%339.31M | --708.86M | --42.89M | --250.09M |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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 | -- | -- | -- | -- |