Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
(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 | 27.13%2.58B | 6.59%739.3M | 4.19%934.8M | 863.71%119.5M | 84.20%789.3M | 46.17%2.03B | 14.10%693.6M | 39.82%897.2M | 116.27%12.4M | 97.83%428.5M |
Net income from continuing operations | 52.22%1.47B | 752.02%258.2M | 10.91%314.1M | 21.03%285.4M | 25.91%612.7M | -13.44%966M | -129.23%-39.6M | 10.50%283.2M | -17.29%235.8M | 10.82%486.6M |
Operating gains losses | -1,273.68%-22.3M | -928.57%-14.4M | -86.11%-6.7M | -101.52%-100K | -466.67%-1.1M | 104.22%1.9M | 78.46%-1.4M | 81.15%-3.6M | 141.25%6.6M | 108.82%300K |
Depreciation and amortization | 20.93%842.3M | 12.28%213M | 22.31%210M | 20.43%211.6M | 30.30%207.7M | 16.16%696.5M | 23.18%189.7M | 18.01%171.7M | 25.23%175.7M | -0.25%159.4M |
Deferred tax | 151.97%108.6M | 206.07%105.9M | -130.85%-2.9M | -52.74%-50.1M | 74.61%55.7M | 120.62%43.1M | 118.39%34.6M | 186.24%9.4M | 13.91%-32.8M | 13.52%31.9M |
Other non cash items | -75.58%101.1M | -82.26%62.7M | -95.08%900K | 191.41%37.3M | -99.32%200K | 377.51%414M | 192.63%353.5M | 471.88%18.3M | 127.29%12.8M | 206.25%29.4M |
Change In working capital | 133.75%40.9M | -28.89%104.1M | -0.17%408.4M | 4.88%-374.6M | 65.71%-97M | 33.66%-121.2M | -61.95%146.4M | 57.83%409.1M | 3.41%-393.8M | 32.48%-282.9M |
-Change in receivables | 87.09%-65M | -74.89%45.5M | 653.57%358.7M | 103.00%2.7M | 26.52%-471.9M | -57.54%-503.5M | -3.10%181.2M | -9.51%47.6M | -1,401.67%-90.1M | -16.09%-642.2M |
-Change in payables and accrued expense | -16.54%321.5M | 18,711.76%316.4M | -72.27%99M | -50.28%-434.6M | 6.77%340.7M | 128.06%385.2M | -100.76%-1.7M | 89.79%357M | 20.35%-289.2M | 166.81%319.1M |
-Change in other current assets | -6.52%-114.3M | -13.81%-102.2M | -219.35%-14.8M | 124.15%11.4M | -150.29%-8.7M | -49.65%-107.3M | -15.87%-89.8M | 359.26%12.4M | -333.03%-47.2M | 23.57%17.3M |
-Change in other working capital | -197.03%-101.3M | -374.43%-155.6M | -336.71%-34.5M | 40.37%45.9M | 87.34%42.9M | 162.97%104.4M | 11.18%56.7M | -150.00%-7.9M | 218.05%32.7M | 3,716.67%22.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.13%2.58B | 6.59%739.3M | 4.19%934.8M | 863.71%119.5M | 84.20%789.3M | 46.17%2.03B | 14.10%693.6M | 39.82%897.2M | 116.27%12.4M | 97.83%428.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.79%-1.59B | 54.89%-857.4M | 29.63%-230.4M | 61.94%-307.7M | 25.21%-191.9M | -227.73%-3.29B | -329.30%-1.9B | -70.34%-327.4M | -193.36%-808.5M | -172.11%-256.6M |
Capital expenditure reported | 26.70%-141.9M | 5.22%-43.6M | 37.41%-36.8M | 46.19%-31.8M | 0.00%-29.7M | -5.97%-193.6M | -8.49%-46M | -19.51%-58.8M | -10.67%-59.1M | 21.22%-29.7M |
Net business purchase and sale | 52.42%-1.44B | 57.17%-794.4M | 1.06%-131.3M | 63.76%-265.8M | 19.34%-251.1M | -302.18%-3.03B | -445.15%-1.85B | -38.09%-132.7M | -272.47%-733.4M | -157.91%-311.3M |
Net investment purchase and sale | 9.09%6M | 833.33%5.6M | -200.00%-400K | -82.93%700K | -75.00%100K | 450.00%5.5M | 500.00%600K | -69.23%400K | 1,466.67%4.1M | 500.00%400K |
Net other investing changes | 87.79%-8.9M | -4,900.00%-25M | 54.59%-61.9M | 46.27%-10.8M | 5.71%88.8M | -5.35%-72.9M | 99.17%-500K | -182.78%-136.3M | 19.60%-20.1M | 30.84%84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.79%-1.59B | 54.89%-857.4M | 29.63%-230.4M | 61.94%-307.7M | 25.21%-191.9M | -227.73%-3.29B | -329.30%-1.9B | -70.34%-327.4M | -193.36%-808.5M | -172.11%-256.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 354.18%13.05B | 1,172.82%12.5B | 191.47%611.5M | -103.36%-53.8M | -100.56%-5.4M | 1,251.79%2.87B | 248.67%982.1M | -371.97%-668.5M | 162.78%1.6B | 5,312.99%958.1M |
Net issuance payments of debt | 183.12%5.27B | 304.71%4.97B | 91.00%-35.4M | -102.65%-7.3M | -54.93%338M | 1,254.28%1.86B | 966.50%1.23B | -108.09%-393.5M | -0.43%275.5M | 800.93%750M |
Net common stock issuance | 6,977.20%8.51B | 41,329.70%8.37B | 30.88%44.5M | 16.25%41.5M | 71.62%52M | -2.36%120.2M | -3.35%20.2M | 2.72%34M | 53.88%35.7M | -33.99%30.3M |
Cash dividends paid | -10.94%-525.4M | -10.66%-131.8M | -10.96%-131.6M | -10.80%-131.3M | -11.33%-130.7M | -10.27%-473.6M | -10.28%-119.1M | -10.33%-118.6M | -10.44%-118.5M | -10.03%-117.4M |
Net other financing activities | -114.39%-196.7M | -380.23%-709.3M | 485.50%734M | -96.93%43.3M | -189.67%-264.7M | 100.91%1.37B | 65.79%-147.7M | -137.38%-190.4M | 237.93%1.41B | 59.14%295.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 354.18%13.05B | 1,172.82%12.5B | 191.47%611.5M | -103.36%-53.8M | -100.56%-5.4M | 1,251.79%2.87B | 248.67%982.1M | -371.97%-668.5M | 162.78%1.6B | 5,312.99%958.1M |
Net cash flow | ||||||||||
Beginning cash position | 31.81%6.54B | 22.25%8.3B | -1.50%6.84B | 16.25%7.08B | 31.81%6.54B | 11.15%4.96B | 28.59%6.79B | 44.94%6.94B | 31.31%6.09B | 11.15%4.96B |
Current changes in cash | 771.15%14.05B | 5,608.14%12.38B | 1,433.23%1.32B | -130.02%-242M | -47.61%592M | 169.76%1.61B | 54.62%-224.8M | -114.20%-98.7M | 212.56%806.1M | 707.14%1.13B |
Effect of exchange rate changes | -266.87%-122.9M | -1,106.36%-208.7M | 343.20%141.3M | -102.22%-1M | -1,603.13%-54.5M | 66.47%-33.5M | -109.46%-17.3M | 72.09%-58.1M | 142.19%45.1M | -109.88%-3.2M |
End cash Position | 212.82%20.47B | 212.82%20.47B | 22.25%8.3B | -1.50%6.84B | 16.25%7.08B | 31.81%6.54B | 31.81%6.54B | 28.59%6.79B | 44.94%6.94B | 31.31%6.09B |
Free cash flow | 32.80%2.44B | 7.43%695.7M | 7.11%898M | 287.79%87.7M | 90.47%759.6M | 52.25%1.84B | 14.52%647.6M | 41.50%838.4M | 63.97%-46.7M | 122.92%398.8M |
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 | -- | -- | -- | -- |