Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.44%156.73M | 17.30%490.67M | 13.59%126.58M | 10.19%118.56M | 16.33%98.29M | 28.29%147.24M | -6.45%418.29M | -15.90%111.43M | -9.77%107.59M | -3.63%84.49M |
Net income from continuing operations | 5.45%120.65M | 11.91%453.96M | 4.64%118.36M | 0.97%106.59M | 14.14%114.59M | 32.17%114.42M | -9.12%405.65M | 13.42%113.11M | -18.69%105.57M | -15.56%100.39M |
Operating gains losses | ---- | ---4.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 210.96%11.94M | 70.51%25.16M | 195.85%11.47M | 60.77%5.76M | 5.14%4.09M | 12.81%3.84M | -4.03%14.76M | 22.93%3.88M | -8.50%3.58M | -6.87%3.89M |
Deferred tax | 338.07%788K | 229.09%4.6M | 0.33%2.44M | 489.75%1.41M | 396.19%1.09M | -8.17%-331K | 10.77%1.4M | 15.69%2.43M | -419.47%-361K | 32.91%-367K |
Change In working capital | -27.02%18.95M | 93.24%-936K | 55.14%-4.59M | 146.72%1.87M | -8.53%-24.18M | 14.70%25.96M | 42.94%-13.86M | -141.37%-10.22M | 76.16%-3.99M | 39.53%-22.28M |
-Change in receivables | ---- | 97.51%-610K | ---- | ---- | ---- | ---- | -76.80%-24.46M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | --0 | --4M | ---4M | --0 | --0 | 200.00%4.81M | --0 | --0 | --0 |
-Change in payables and accrued expense | 3.57%32.94M | -170.66%-2.75M | -106.19%-172K | 252.41%1.33M | -106.68%-35.71M | 65.12%31.81M | 122.12%3.89M | -13.89%2.78M | 93.95%-870K | 36.78%-17.28M |
-Change in other current assets | -302.41%-11.34M | ---- | ---- | 17.08%-4.21M | 135.59%4.41M | 369.85%5.6M | ---- | ---- | 47.08%-5.08M | 44.92%-12.4M |
-Change in other current liabilities | 76.79%-2.66M | 295.28%6.33M | 114.39%1.9M | 347.62%8.75M | -3.81%7.12M | -1,888.44%-11.45M | -132.35%-3.24M | -92.20%-13.24M | -72.97%1.96M | -43.06%7.4M |
-Change in other working capital | ---- | -175.93%-3.9M | ---- | ---- | ---- | ---- | 165.22%5.14M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.44%156.73M | 17.30%490.67M | 13.59%126.58M | 10.19%118.56M | 16.33%98.29M | 28.29%147.24M | -6.45%418.29M | -15.90%111.43M | -9.77%107.59M | -3.63%84.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -459.29%-12.52M | -682.18%-471.75M | -5,493.13%-245.99M | -664.74%-216.12M | 71.40%-7.41M | -28.33%-2.24M | -181.82%-60.31M | 35.42%-4.4M | -346.59%-28.26M | -739.87%-25.91M |
Net PPE purchase and sale | -459.07%-12.51M | -2,187.77%-425.27M | -6,459.53%-288.49M | -1,769.08%-128.16M | -14.20%-6.38M | -28.33%-2.24M | 10.49%-18.59M | 28.94%-4.4M | -8.36%-6.86M | -81.14%-5.59M |
Net intangibles purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---21.4M | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---45M | --42.95M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -459.29%-12.52M | -682.18%-471.75M | -5,493.13%-245.99M | -664.74%-216.12M | 71.40%-7.41M | -28.33%-2.24M | -181.82%-60.31M | 35.42%-4.4M | -346.59%-28.26M | -739.87%-25.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.69%-51.79M | -161.46%-378.09M | -19.72%-43.12M | -742.55%-263.24M | 25.24%-33.28M | -17.11%-38.46M | 57.06%-144.61M | 34.63%-36.02M | 44.33%-31.24M | 77.98%-44.51M |
Net common stock issuance | 99.03%-100K | 31.51%-29.16M | 37.90%-6.36M | -2.14%-6.07M | 67.35%-6.38M | -51.25%-10.34M | 51.49%-42.57M | 66.05%-10.25M | 81.97%-5.95M | 19.82%-19.54M |
Cash dividends paid | -39.12%-37.43M | -247.41%-347.31M | -47.08%-36.76M | -928.97%-256.75M | -7.72%-26.89M | -7.37%-26.91M | 59.57%-99.97M | -7.96%-24.99M | -7.87%-24.95M | 85.96%-24.97M |
Net other financing activities | -1,081.44%-14.26M | 21.37%-1.62M | --0 | -20.58%-416K | --0 | -28.54%-1.21M | -17.14%-2.06M | ---780K | ---345K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.69%-51.79M | -161.46%-378.09M | -19.72%-43.12M | -742.55%-263.24M | 25.24%-33.28M | -17.11%-38.46M | 57.06%-144.61M | 34.63%-36.02M | 44.33%-31.24M | 77.98%-44.51M |
Net cash flow | ||||||||||
Beginning cash position | -49.16%371.38M | 41.26%730.55M | -19.05%533.91M | 46.33%894.7M | 40.13%837.1M | 41.26%730.55M | 20.77%517.18M | 47.68%659.54M | 56.86%611.45M | 17.74%597.38M |
Current changes in cash | -13.27%92.42M | -268.33%-359.17M | -328.88%-162.53M | -850.22%-360.79M | 309.38%57.6M | 32.87%106.55M | 139.90%213.37M | 0.59%71.01M | -15.32%48.09M | 111.97%14.07M |
End cash Position | -44.59%463.8M | -49.16%371.38M | -49.16%371.38M | -19.05%533.91M | 46.33%894.7M | 40.13%837.1M | 41.26%730.55M | 41.26%730.55M | 47.68%659.54M | 56.86%611.45M |
Free cash flow | -0.55%144.21M | -82.71%65.4M | -251.27%-161.91M | -112.10%-9.6M | 16.48%91.91M | 28.29%145.01M | -11.26%378.29M | -15.27%107.03M | -29.73%79.33M | -6.72%78.9M |
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 | -- | -- | -- |