Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -91.24%6.66M | -92.66%3.78M | 83.59%471.79M | 161.49%295.59M | -35.27%48.66M | 25.08%76.04M | 545.99%51.51M | 10.36%256.98M | 66.55%113.04M | -4.34%75.17M |
Net income from continuing operations | -566.40%-27.83M | -93.22%832K | -90.16%20.97M | -102.45%-2.3M | -89.70%5.04M | -83.81%5.97M | -63.35%12.27M | 50.45%213.16M | 304.82%93.97M | 14.58%48.86M |
Operating gains losses | ---972K | --2.15M | 109.50%4.93M | --424K | --376K | ---- | ---- | ---51.83M | ---- | ---- |
Depreciation and amortization | 1.90%35.88M | 4.45%36.94M | 3.13%140.78M | 1.41%35.28M | 2.10%34.93M | 4.74%35.21M | 4.35%35.36M | 1.60%136.5M | 3.09%34.79M | 1.39%34.21M |
Deferred tax | -21.78%-3.85M | -27.29%-3.28M | -236.23%-19.58M | -173.41%-9.41M | -655.26%-4.43M | -667.15%-3.16M | -1,414.29%-2.58M | -30.25%14.37M | 285.30%12.82M | -87.07%798K |
Other non cash items | 492.47%1.3M | -134.34%-329K | 160.08%4.72M | 1,262.56%4.91M | -81.33%-816K | 95.48%-332K | 165.37%958K | -132.04%-7.85M | -101.37%-422K | 85.91%-450K |
Change In working capital | -121.04%-6.04M | -4,940.82%-37.71M | 535.23%302.66M | 1,166.16%263.65M | 180.05%9.51M | 421.47%28.72M | 101.12%779K | 34.20%-69.54M | 175.28%20.82M | -128.43%-11.87M |
-Change in receivables | 829.93%25.26M | -30.22%-12.32M | 1,014.00%215.81M | 4,501.21%233.04M | 46.81%-4.31M | -173.37%-3.46M | 36.65%-9.46M | 56.16%-23.61M | -1.05%-5.3M | 54.06%-8.1M |
-Change in inventory | -485.79%-28.6M | -125.32%-6.31M | 261.45%12.99M | -127.75%-8.32M | -477.62%-11.03M | 204.16%7.41M | 212.34%24.94M | 108.39%3.6M | 328.27%29.99M | 123.89%2.92M |
-Change in payables and accrued expense | -98.14%611K | 11.78%5.3M | 350.46%102.23M | 3,094.95%33.24M | 12,412.35%31.41M | 587.25%32.83M | 114.28%4.75M | -70,272.41%-40.82M | 80.37%-1.11M | -99.23%251K |
-Change in other current assets | 244.46%4.89M | -46.17%-17.67M | -56.72%-12.17M | 253.58%5M | 72.02%-1.69M | -549.20%-3.39M | -1,692.89%-12.09M | -15.42%-7.76M | -125.28%-3.25M | 23.39%-6.02M |
-Change in other current liabilities | -75.74%-8.22M | 8.73%-6.71M | -1,617.37%-16.21M | 38.71%688K | -425.89%-4.88M | -748.46%-4.68M | -19,442.11%-7.35M | 56.76%-944K | --496K | ---927K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -91.24%6.66M | -92.66%3.78M | 83.59%471.79M | 161.49%295.59M | -35.27%48.66M | 25.08%76.04M | 545.99%51.51M | 10.36%256.98M | 66.55%113.04M | -4.34%75.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.80%-8.65M | 205.34%17.85M | -399.36%-73.64M | -185.09%-22.85M | -5.31%-20.96M | -47.04%-12.88M | -31.02%-16.95M | 82.88%-14.75M | 192.70%26.85M | 9.16%-19.91M |
Net PPE purchase and sale | 32.77%-8.66M | 15.11%-14.39M | -10.42%-73.64M | 8.67%-22.85M | -4.91%-20.96M | -47.04%-12.88M | -31.02%-16.95M | 3.53%-66.69M | 13.64%-25.02M | 9.64%-19.98M |
Net business purchase and sale | --0 | --36.79M | --0 | ---- | ---- | --0 | --0 | 401.56%51.87M | ---- | ---- |
Net other investing changes | --3K | ---4.55M | ---- | ---- | ---- | ---- | ---- | -62.50%75K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.80%-8.65M | 205.34%17.85M | -399.36%-73.64M | -185.09%-22.85M | -5.31%-20.96M | -47.04%-12.88M | -31.02%-16.95M | 82.88%-14.75M | 192.70%26.85M | 9.16%-19.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 114.93%12.17M | -59.90%-34.61M | -75.00%-402.98M | -129.85%-270.67M | 43.64%-29.15M | -39.38%-81.52M | -837.42%-21.65M | -41.67%-230.27M | -197.77%-117.76M | 6.39%-51.72M |
Net issuance payments of debt | 133.94%21.48M | -72.98%-28.3M | -125.14%-370.11M | -117.82%-266.04M | -251.37%-24.42M | -808.89%-63.29M | -137.51%-16.36M | 5,350.88%1.47B | 22,554.17%1.49B | 0.09%-6.95M |
Cash dividends paid | -30.28%-9.22M | -28.77%-4.6M | 98.82%-19.85M | 99.71%-4.6M | 89.73%-4.6M | ---7.08M | ---3.57M | -1,155.68%-1.69B | -4,755.19%-1.6B | 7.30%-44.77M |
Net other financing activities | 99.20%-89K | 0.23%-1.71M | 5.34%-13.02M | ---28K | ---125K | ---11.15M | -137.34%-1.71M | ---13.75M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 114.93%12.17M | -59.90%-34.61M | -75.00%-402.98M | -129.85%-270.67M | 43.64%-29.15M | -39.38%-81.52M | -837.42%-21.65M | -41.67%-230.27M | -197.77%-117.76M | 6.39%-51.72M |
Net cash flow | ||||||||||
Beginning cash position | -62.00%18.56M | -13.98%31.01M | 51.88%36.05M | 104.23%29.1M | 192.19%30.66M | 190.42%48.86M | 51.88%36.05M | -42.26%23.74M | -44.27%14.25M | -57.61%10.49M |
Current changes in cash | 155.44%10.18M | -200.50%-12.98M | -140.32%-4.82M | -90.63%2.07M | -140.89%-1.45M | -184.62%-18.36M | 277.54%12.91M | 175.57%11.96M | 3,536.65%22.13M | 149.54%3.55M |
Effect of exchange rate changes | -57.96%66K | 604.76%530K | -161.76%-218K | 51.06%-161K | -153.43%-109K | 31.93%157K | -129.25%-105K | 122.91%353K | 72.31%-329K | 133.44%204K |
End cash Position | -6.04%28.81M | -62.00%18.56M | -13.98%31.01M | -13.98%31.01M | 104.23%29.1M | 192.19%30.66M | 190.42%48.86M | 51.88%36.05M | 51.88%36.05M | -44.27%14.25M |
Free cash flow | -110.85%-6.85M | -131.69%-10.95M | 119.36%392.88M | 204.60%267.47M | -49.53%27.7M | 50.02%63.16M | 708.17%34.56M | 14.52%179.11M | 132.00%87.81M | -2.61%54.88M |
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 |