Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Moody's
MCO
(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 | -11.63%1.21B | 14.22%5.39B | 9.33%1.51B | 7.52%1.36B | 12.04%1.15B | 30.94%1.37B | 4.03%4.72B | 31.74%1.38B | 6.85%1.26B | -1.62%1.03B |
Net income from continuing operations | -9.90%637M | 20.61%2.75B | 27.51%598M | 14.80%760M | 10.93%680M | 32.89%707M | 1.61%2.28B | -6.20%469M | 3.60%662M | 4.43%613M |
Operating gains losses | -271.43%-12M | -118.28%-17M | -103.41%-3M | ---17M | ---4M | 450.00%7M | -13.89%93M | 87.23%88M | ---- | ---- |
Depreciation and amortization | 27.63%656M | 9.46%2.27B | 23.95%652M | 7.51%558M | 4.22%543M | 1.78%514M | 1.62%2.07B | -3.49%526M | 3.18%519M | 2.56%521M |
Deferred tax | 3.51%59M | 49.40%124M | 321.43%59M | 34.21%51M | -290.91%-43M | 35.71%57M | 69.39%83M | -86.27%14M | 245.45%38M | 79.25%-11M |
Other non cash items | 6.06%35M | 2.31%133M | 3.03%34M | 3.13%33M | 0.00%33M | 3.13%33M | 16.07%130M | 17.86%33M | 10.34%32M | 22.22%33M |
Change In working capital | -2,733.33%-237M | 87.65%-31M | 192.86%123M | -96.97%-65M | 38.75%-98M | 109.00%9M | -73.10%-251M | 121.00%42M | 38.89%-33M | -119.18%-160M |
-Change in receivables | -71.02%51M | -94.41%-313M | -330.56%-83M | -11.96%-103M | -24.69%-303M | 27.54%176M | 51.06%-161M | 115.79%36M | -607.69%-92M | -34.25%-243M |
-Change in payables and accrued expense | -181.37%-287M | 212.22%281M | 388.89%132M | -24.71%64M | 52.03%187M | 29.66%-102M | -77.10%90M | -60.29%27M | 13.33%85M | -17.45%123M |
-Change in other current assets | 38.78%-30M | 262.71%214M | 783.33%159M | -18.52%22M | 90.70%82M | -68.97%-49M | 742.86%59M | -48.57%18M | 171.05%27M | 290.91%43M |
-Change in other working capital | 281.25%29M | 10.88%-213M | -117.95%-85M | 9.43%-48M | 22.89%-64M | 75.00%-16M | -10.65%-239M | 48.00%-39M | 32.05%-53M | -59.62%-83M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.63%1.21B | 14.22%5.39B | 9.33%1.51B | 7.52%1.36B | 12.04%1.15B | 30.94%1.37B | 4.03%4.72B | 31.74%1.38B | 6.85%1.26B | -1.62%1.03B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.80%-829M | -242.96%-10.6B | -616.05%-7.76B | 28.14%-480M | -185.92%-1.6B | 2.96%-755M | -0.91%-3.09B | -5.55%-1.08B | 28.63%-668M | -6.25%-561M |
Capital expenditure reported | -24.40%-831M | -11.61%-3.23B | -7.01%-1.12B | -16.05%-781M | -28.27%-667M | -1.21%-668M | -11.91%-2.9B | -20.88%-1.04B | 11.10%-673M | 5.45%-520M |
Net business purchase and sale | 2,275.00%95M | -7,867.39%-7.33B | -31,552.38%-6.65B | -49,900.00%-498M | -285.71%-189M | 117.39%4M | 73.71%-92M | 86.96%-21M | 100.53%1M | -1,080.00%-49M |
Net other investing changes | -2.20%-93M | 61.54%-40M | --0 | 19,875.00%799M | -9,450.00%-748M | 4.21%-91M | 17.46%-104M | -425.00%-21M | -63.64%4M | -52.94%8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.80%-829M | -242.96%-10.6B | -616.05%-7.76B | 28.14%-480M | -185.92%-1.6B | 2.96%-755M | -0.91%-3.09B | -5.55%-1.08B | 28.63%-668M | -6.25%-561M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.27%-536M | 438.25%5.16B | 605,700.00%6.06B | 27.56%-439M | 145.50%273M | -131.03%-737M | -25.33%-1.52B | -99.43%1M | 38.41%-606M | -363.16%-600M |
Net issuance payments of debt | -7.59%-170M | 635.53%6.71B | 998.12%6.41B | -389.13%-133M | 1,165.45%586M | -146.88%-158M | -32.94%912M | -33.10%584M | 124.21%46M | -107.00%-55M |
Net common stock issuance | --0 | 79.88%-262M | --0 | --0 | 95.56%-12M | 28.57%-250M | 13.20%-1.3B | 28.93%-312M | 31.61%-370M | 0.00%-270M |
Cash dividends paid | -9.45%-336M | -6.51%-1.21B | -7.12%-301M | -6.36%-301M | -6.36%-301M | -6.23%-307M | -5.48%-1.14B | -5.64%-281M | -5.99%-283M | -5.20%-283M |
Proceeds from stock option exercised by employees | -21.88%25M | 20.45%53M | -26.67%11M | 50.00%6M | -69.23%4M | 166.67%32M | 0.00%44M | 200.00%15M | -77.78%4M | 8.33%13M |
Net other financing activities | -1.85%-55M | -219.05%-134M | -1,200.00%-65M | -266.67%-11M | 20.00%-4M | -86.21%-54M | 2.33%-42M | -350.00%-5M | 25.00%-3M | 83.87%-5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.27%-536M | 438.25%5.16B | 605,700.00%6.06B | 27.56%-439M | 145.50%273M | -131.03%-737M | -25.33%-1.52B | -99.43%1M | 38.41%-606M | -363.16%-600M |
Net cash flow | ||||||||||
Beginning cash position | -11.78%487M | 24.04%552M | 174.80%687M | -6.46%246M | 8.42%425M | 24.04%552M | 129.38%445M | 0.81%250M | -73.51%263M | 59.35%392M |
Current changes in cash | -25.60%-157M | -153.85%-56M | -164.55%-193M | 4,090.91%439M | -35.11%-177M | -135.85%-125M | -59.53%104M | 51.78%299M | 98.51%-11M | -117.54%-131M |
Effect of exchange rate changes | 150.00%1M | -400.00%-9M | -333.33%-7M | 200.00%2M | -200.00%-2M | ---2M | 150.00%3M | --3M | 71.43%-2M | --2M |
End cash Position | -22.12%331M | -11.78%487M | -11.78%487M | 174.80%687M | -6.46%246M | 8.42%425M | 24.04%552M | 24.04%552M | 0.81%250M | -73.51%263M |
Free cash flow | -46.07%377M | 18.37%2.16B | 16.47%396M | -2.20%577M | -4.51%487M | 82.03%699M | -6.41%1.82B | 81.82%340M | 38.82%590M | 2.62%510M |
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 | -- | -- | -- |