Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
(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 | -51.37%1.57B | 28.10%16.18B | 43.28%4.57B | -7.74%4.32B | 62.19%4.08B | 43.05%3.22B | 12.20%12.63B | 19.86%3.19B | 36.28%4.68B | -7.60%2.52B |
Net income from continuing operations | -41.46%1.34B | 6.93%9.64B | -19.76%2.64B | 22.06%2.49B | 23.59%2.22B | 21.25%2.29B | 71.85%9.02B | 150.95%3.29B | 157.58%2.04B | 50.67%1.79B |
Operating gains losses | 19.74%-427M | -886.61%-999M | -114.81%-52M | -1,477.78%-710M | 125.19%295M | -71.61%-532M | -87.67%127M | -31.84%351M | -112.86%-45M | -76.23%131M |
Deferred tax | -725.00%-198M | 108.54%96M | 95.36%-54M | 575.00%19M | 355.88%155M | -366.67%-24M | -453.46%-1.12B | -542.21%-1.16B | 92.45%-4M | 100.00%34M |
Other non cash items | -195.09%-155M | -28.79%1.51B | -5.95%1.11B | -49.43%399M | -1,200.00%-154M | 10.88%163M | 199.86%2.13B | 32.28%1.18B | 283.01%789M | 105.43%14M |
Change in working capital | -21.35%1B | 155.50%5.78B | 266.37%747M | 18.06%2.2B | 252.48%1.57B | 212.25%1.27B | -33.97%2.26B | -112.80%-449M | 2.42%1.86B | -58.50%444M |
-Change in receivables | -476.32%-1B | 16.69%-1.31B | 94.50%848M | 99.76%-1M | -33.83%-2.42B | 20.91%266M | 35.47%-1.57B | -62.83%436M | 70.30%-417M | -10.78%-1.81B |
-Change in loss and loss adjustment expense reserves | 161.61%1.62B | 48.40%6.41B | 60.46%767M | -19.77%2.35B | 238.23%2.67B | 408.20%620M | -5.97%4.32B | 244.85%478M | 1.88%2.93B | -28.44%790M |
-Change in deferred acquisition costs | -9.74%-428M | -29.91%-1.43B | -7.09%-287M | -20.98%-346M | -39.04%-406M | -53.54%-390M | -177.78%-1.1B | -553.66%-268M | -132.52%-286M | -151.72%-292M |
-Change in payables and accrued expense | -133.93%-262M | 126.63%237M | 120.97%108M | 48.00%-299M | -9.85%540M | 71.93%-112M | -335.45%-890M | -30.38%-515M | -583.19%-575M | -8.27%599M |
-Change in unearned premiums | 37.12%868M | 31.08%1.81B | -7.06%-758M | 102.91%349M | 19.59%1.58B | 7.11%633M | -4.04%1.38B | -50.96%-708M | -50.86%172M | 24.48%1.32B |
-Change in other working capital | -21.01%203M | -46.09%69M | ---- | ---- | -141.57%-401M | 100.78%257M | 185.91%128M | ---- | ---- | ---166M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -51.37%1.57B | 28.10%16.18B | 43.28%4.57B | -7.74%4.32B | 62.19%4.08B | 43.05%3.22B | 12.20%12.63B | 19.86%3.19B | 36.28%4.68B | -7.60%2.52B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.70%-798M | -82.05%-13.92B | -11.74%-2.47B | -69.70%-5.38B | -37.12%-2.32B | -557.19%-3.75B | -35.27%-7.65B | -389.82%-2.21B | 49.87%-3.17B | -179.81%-1.69B |
Net investment purchase and sale | 108.96%274M | -110.79%-12.33B | -84.99%-2.08B | -56.49%-5.52B | -79.20%-1.66B | -1,057.95%-3.06B | -443.19%-5.85B | -660.81%-1.13B | -638.49%-3.53B | -135.29%-928M |
Net business purchase and sale | -78.31%-863M | 23.81%-1.58B | 68.30%-310M | -215.92%-233M | 37.82%-554M | -18.92%-484M | 73.45%-2.08B | -85.93%-978M | 103.41%201M | -44.17%-891M |
Net other investing changes | -12.83%-431M | -58.83%-1.41B | -29.17%-434M | 38.03%-132M | -176.19%-464M | -122.09%-382M | -58.75%-889M | -130.14%-336M | -32.30%-213M | -26.32%-168M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.70%-798M | -82.05%-13.92B | -11.74%-2.47B | -69.70%-5.38B | -37.12%-2.32B | -557.19%-3.75B | -35.27%-7.65B | -389.82%-2.21B | 49.87%-3.17B | -179.81%-1.69B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -300.18%-1.13B | 51.41%-2.18B | -82.04%-2.12B | 210.76%1.12B | -96.62%-1.75B | 139.47%562M | 12.70%-4.49B | 51.74%-1.16B | 49.48%-1.01B | -252.84%-888M |
Increase decrease in deposit | 365.38%363M | -223.83%-317M | -238.39%-429M | 14.29%-132M | 67.68%166M | 7,700.00%78M | 12,700.00%256M | 131.12%310M | 84.66%-154M | -95.05%99M |
Net issuance payments of debt | -180.32%-800M | 304.42%971M | ---626M | --1.3B | ---700M | 309.68%996M | 52.50%-475M | --0 | --0 | --0 |
Net common stock issuance | -71.04%-691M | 25.30%-1.8B | 20.07%-450M | 49.23%-295M | 9.70%-652M | 25.87%-404M | 16.69%-2.41B | -407.21%-563M | 11.43%-581M | 35.88%-722M |
Cash dividends paid | -4.87%-366M | -3.01%-1.44B | -4.86%-367M | -4.21%-371M | -1.75%-349M | -1.16%-349M | -1.38%-1.39B | -1.45%-350M | -2.01%-356M | -0.88%-343M |
Proceeds from stock option exercised by employees | -39.88%98M | 67.92%356M | -25.00%54M | 57.89%60M | 68.09%79M | 196.36%163M | -19.70%212M | 9.09%72M | 35.71%38M | -16.07%47M |
Net other financing charges | 247.44%271M | 106.79%46M | 52.45%-301M | 1,297.50%559M | -1,035.48%-290M | 167.83%78M | -387.05%-677M | -2,334.62%-633M | 266.67%40M | 381.82%31M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -300.18%-1.13B | 51.41%-2.18B | -82.04%-2.12B | 210.76%1.12B | -96.62%-1.75B | 139.47%562M | 12.70%-4.49B | 51.74%-1.16B | 49.48%-1.01B | -252.84%-888M |
Net cash flow | ||||||||||
Beginning cash position | -2.75%2.55B | 23.23%2.62B | -3.60%2.68B | 8.13%2.57B | 11.29%2.65B | 23.23%2.62B | 17.45%2.13B | 22.70%2.78B | -67.19%2.38B | 24.45%2.38B |
Current changes in cash | -1,091.67%-357M | -84.24%78M | 85.42%-28M | -88.48%57M | 120.00%13M | -85.99%36M | 7.14%495M | 6.80%-192M | 110.11%495M | -101.20%-65M |
Effect of exchange rate changes | 1,066.67%58M | -14,900.00%-150M | -388.57%-101M | 157.61%53M | -265.52%-96M | -200.00%-6M | 99.32%-1M | -49.28%35M | -19.48%-92M | 159.18%58M |
End cash position | -15.13%2.25B | -2.75%2.55B | -2.75%2.55B | -3.60%2.68B | 8.13%2.57B | 11.29%2.65B | 23.23%2.62B | 23.23%2.62B | 22.70%2.78B | -67.19%2.38B |
Free cash flow | -51.37%1.57B | 28.10%16.18B | 43.28%4.57B | -7.74%4.32B | 62.19%4.08B | 43.05%3.22B | 12.20%12.63B | 19.86%3.19B | 36.28%4.68B | -7.60%2.52B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |