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 | -6.16%1.01B | 25.94%239.54M | 5.26%295.93M | 15.30%294.06M | -48.99%176.09M | 24.44%1.07B | 22.43%190.2M | 6.72%281.13M | 2.93%255.05M | 77.45%345.23M |
Net income from continuing operations | -37.02%419.44M | 18.22%168M | 14.60%138.43M | 11.70%122.05M | -103.08%-9.04M | 481.44%665.95M | 401.92%142.11M | 114.28%120.79M | 183.59%109.27M | 24.50%293.78M |
Operating gains losses | 62.56%-67.37M | 61.53%-19.47M | -8.20%-26.6M | 43.14%-28.08M | 112.22%6.77M | -199.37%-179.96M | -164.26%-50.61M | -163.02%-24.58M | -123.39%-49.38M | 62.51%-55.39M |
Depreciation and amortization | 18.05%578.48M | 22.33%130.93M | 12.80%155.03M | 17.57%143.7M | 20.68%148.82M | -0.28%490.01M | -3.65%107.03M | 9.58%137.44M | -5.18%122.23M | -2.13%123.31M |
Other non cash items | 24.53%-23.93M | 76.03%11.82M | -0.63%-21.91M | 13.76%-5.73M | 18.96%-8.12M | 49.20%-31.71M | 571.75%6.71M | 3.33%-21.77M | 71.76%-6.64M | 33.04%-10.01M |
Change In working capital | -966.91%-38.09M | -90.52%-83.29M | -49.27%20.3M | -50.12%24.5M | 100.98%402K | 1.17%4.39M | -368.73%-43.72M | 29.93%40.01M | 130.50%49.13M | -6.73%-41.02M |
-Change in receivables | -67.52%5.99M | -0.42%-14.19M | -184.49%-9.28M | -44.86%7.01M | 152.57%22.45M | 302.69%18.45M | 38.37%-14.13M | 555.94%10.98M | 74.00%12.72M | -0.43%8.89M |
-Change in payables and accrued expense | -473.19%-21.74M | -86.57%-80.01M | 2.51%48.67M | -84.07%5.07M | 114.82%4.53M | -84.53%5.83M | -1,140.67%-42.89M | 2.83%47.48M | 1,307.96%31.83M | -105.39%-30.6M |
-Change in other working capital | -12.36%-22.34M | -17.96%10.91M | -3.51%-19.1M | 171.48%12.42M | -37.63%-26.58M | 17.86%-19.89M | 40.26%13.3M | -42.21%-18.45M | -61.04%4.58M | 40.51%-19.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.16%1.01B | 25.94%239.54M | 5.26%295.93M | 15.30%294.06M | -48.99%176.09M | 24.44%1.07B | 22.43%190.2M | 6.72%281.13M | 2.93%255.05M | 77.45%345.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -132.54%-318.54M | -271.48%-226.69M | 65.96%-81.32M | -277.58%-211.96M | 362.43%201.43M | -116.69%-136.98M | -139.02%-61.02M | -270.56%-238.88M | 199.87%119.36M | 222.30%43.56M |
Net business purchase and sale | -1,073.15%-126.18M | 166.40%4.34M | 326.16%3.61M | 461.25%12.24M | -1,877.37%-146.37M | 78.37%-10.76M | 310.34%1.63M | -241.56%-1.59M | 92.56%-3.39M | -62.79%-7.4M |
Net investment purchase and sale | 9.68%300.3M | 698.22%3.58M | -10.38%-2.95M | -98.64%1.99M | 129.19%297.67M | -12.09%273.8M | -99.85%449K | 48.99%-2.67M | 4,226.23%146.14M | 1,021.18%129.88M |
Net other investing changes | -370.61%-86.53M | 354.14%18.51M | 53,137.50%12.78M | -588,104.00%-147M | 361.74%29.19M | -24.59%-18.39M | -132.99%-7.28M | -99.85%24K | 100.05%25K | -277.14%-11.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -132.54%-318.54M | -271.48%-226.69M | 65.96%-81.32M | -277.58%-211.96M | 362.43%201.43M | -116.69%-136.98M | -139.02%-61.02M | -270.56%-238.88M | 199.87%119.36M | 222.30%43.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -159.77%-781.11M | -149.14%-113.17M | 389.96%447.88M | 45.36%-91.31M | -389.16%-1.02B | 69.40%-300.7M | 180.69%230.32M | 58.50%-154.46M | 17.18%-167.11M | -69.89%-209.44M |
Net issuance payments of debt | -129.61%-130.07M | -100.68%-3.39M | 22,049.76%627.76M | 646.21%80.99M | -1,989.55%-835.42M | 226.29%439.23M | 480.58%496.9M | 98.31%-2.86M | 81.18%-14.83M | -230.16%-39.98M |
Net common stock issuance | 3,543.57%135.8M | --135.8M | --0 | --0 | --0 | -75.97%3.73M | --0 | --0 | --0 | 45.13%3.73M |
Net preferred stock issuance | -1,692.02%-26.72M | ---26.71M | ---5K | --0 | --0 | 56.67%-1.49M | --0 | --0 | 64.46%-1.22M | ---268K |
Cash dividends paid | -4.33%-685.9M | 15.54%-178.07M | -14.02%-169.74M | -14.03%-169.75M | -13.07%-168.34M | -20.69%-657.46M | -41.93%-210.84M | -4.56%-148.87M | -14.47%-148.87M | -20.30%-148.88M |
Proceeds from stock option exercised by employees | 2.73%-15.85M | ---- | ---- | ---- | ---- | -19.11%-16.29M | ---- | ---- | ---- | ---- |
Net other financing activities | 14.68%-58.37M | 36.78%-24.94M | -270.97%-10.14M | -16.18%-2.55M | 13.69%-20.75M | 22.78%-68.41M | -682.73%-39.45M | 95.50%-2.73M | -22.78%-2.19M | 26.72%-24.04M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -159.77%-781.11M | -149.14%-113.17M | 389.96%447.88M | 45.36%-91.31M | -389.16%-1.02B | 69.40%-300.7M | 180.69%230.32M | 58.50%-154.46M | 17.18%-167.11M | -69.89%-209.44M |
Net cash flow | ||||||||||
Beginning cash position | 423.10%783.76M | 86.22%790.04M | -76.22%127.56M | -58.45%136.77M | 423.10%783.76M | -55.23%149.83M | 243.45%424.26M | 80.75%536.48M | -11.11%329.18M | -55.23%149.83M |
Current changes in cash | -114.83%-94.03M | -127.90%-100.31M | 690.37%662.49M | -104.44%-9.21M | -460.75%-646.99M | 442.97%633.93M | 1,267.01%359.5M | 35.24%-112.22M | 381.96%207.3M | 403.01%179.35M |
End cash Position | -12.00%689.73M | -12.00%689.73M | 86.22%790.04M | -76.22%127.56M | -58.45%136.77M | 423.10%783.76M | 423.10%783.76M | 243.45%424.26M | 80.75%536.48M | -11.11%329.18M |
Free cash flow | -6.16%1.01B | 25.94%239.54M | 5.26%295.93M | 15.30%294.06M | -48.99%176.09M | 24.44%1.07B | 22.43%190.2M | 6.72%281.13M | 2.93%255.05M | 77.45%345.23M |
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 | -- | -- | -- | -- |