Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(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 | 83.16%279.43M | 11.95%1.07B | 22.61%283.53M | 25.64%318.2M | 6.17%316.2M | -12.28%152.56M | 6.22%956.24M | 11.74%231.25M | 3.95%253.26M | 16.57%297.82M |
Net income from continuing operations | 347.92%50.06M | -20.15%267.3M | -85.85%10.67M | 35.08%92.74M | 171.74%152.72M | -91.69%11.18M | -35.18%334.76M | 597.97%75.4M | -80.82%68.66M | -22.26%56.2M |
Operating gains losses | 102.57%2.15M | -162.87%-254.73M | 353.99%9.04M | -2,663.49%-58.06M | -1,458.26%-122.29M | -0.02%-83.41M | 72.04%-96.9M | -411.56%-3.56M | 99.31%-2.1M | 40.93%-7.85M |
Depreciation and amortization | 22.50%268.55M | 40.98%1.06B | 45.57%274.47M | 51.72%280.02M | 43.49%283.5M | 22.31%219.22M | 5.54%749.9M | 5.24%188.54M | 6.56%184.56M | 9.47%197.57M |
Deferred tax | -90.55%946K | 88.41%-1.69M | 3.84%-12.85M | 126.32%90K | 312.42%1.06M | 2,589.05%10.01M | -143.38%-14.61M | -1,566.08%-13.36M | 91.78%-342K | 47.97%-499K |
Other non cash items | 4.91%-33.93M | 0.49%-109.11M | 84.46%-4.31M | -13.62%-33.58M | -14.86%-35.54M | -66.81%-35.68M | 13.93%-109.64M | 2.30%-27.76M | -0.80%-29.55M | 11.28%-30.94M |
Change In working capital | -842.60%-16.51M | -46.02%44.78M | -169.59%-9.5M | 1.58%29.33M | -65.02%26.69M | 95.12%-1.75M | -30.22%82.95M | -54.04%13.65M | -33.66%28.87M | 65.39%76.31M |
-Change in receivables | 432.20%7.21M | -89.46%-40.86M | -242.76%-42.93M | 7.67%-17.26M | -27.36%21.51M | 89.12%-2.17M | -23.71%-21.57M | 14.69%-12.53M | -38.86%-18.7M | 99.25%29.61M |
-Change in payables and accrued expense | -5,746.90%-23.72M | -18.06%85.64M | 27.76%33.44M | -2.05%46.59M | -88.89%5.19M | 102.64%420K | -23.32%104.51M | -41.02%26.17M | -16.52%47.57M | 49.31%46.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.16%279.43M | 11.95%1.07B | 22.61%283.53M | 25.64%318.2M | 6.17%316.2M | -12.28%152.56M | 6.22%956.24M | 11.74%231.25M | 3.95%253.26M | 16.57%297.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -135.95%-230.71M | 80.27%-113.8M | -8.40%-233.77M | 113.59%30.23M | 196.16%187.53M | -273.54%-97.78M | 34.19%-576.75M | 27.68%-215.67M | -90.14%-222.42M | 9.37%-195.01M |
Net business purchase and sale | 59.55%-32.43M | -30.28%-115.16M | 82.08%-7.15M | 16.01%-17.03M | 41.84%-10.8M | -731.68%-80.17M | -184.31%-88.39M | -235.79%-39.91M | -117.08%-20.27M | -3,729.69%-18.57M |
Net other investing changes | -104.05%-2.19M | -168.28%-65.82M | -76.76%-57.46M | -48.55%-33.39M | -291.97%-28.91M | -60.43%53.95M | 5,399.56%96.4M | -22.95%-32.51M | -1,717.19%-22.48M | 154.76%15.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -135.95%-230.71M | 80.27%-113.8M | -8.40%-233.77M | 113.59%30.23M | 196.16%187.53M | -273.54%-97.78M | 34.19%-576.75M | 27.68%-215.67M | -90.14%-222.42M | 9.37%-195.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41.66%-94.41M | -179.10%-941.42M | -372.03%-107.5M | -243.09%-265.68M | -742.98%-501.59M | 72.22%-66.65M | -189.45%-337.3M | -19.33%39.52M | 17.12%-77.44M | -11.07%-59.5M |
Net issuance payments of debt | -26.64%155.63M | -59.47%153.22M | -39.83%126.26M | -127.83%-26.08M | -237.21%-159.1M | 612.43%212.14M | 16.48%378.08M | 330.55%209.84M | -30.86%93.69M | -0.49%115.95M |
Net common stock issuance | 75.57%-24.9M | -2,947.92%-190.37M | -149.60%-250K | -91,318.18%-20.07M | -44,155.84%-68.15M | -1,439.76%-101.9M | -102.60%-6.25M | -99.84%504K | 100.04%22K | 42.11%-154K |
Cash dividends paid | -30.01%-213.48M | -20.97%-794.78M | -27.87%-209.82M | -27.93%-209.82M | -28.66%-210.94M | 0.47%-164.2M | -1.38%-657.02M | -1.86%-164.08M | -1.44%-164.01M | -1.31%-163.95M |
Net other financing activities | 8.00%-11.67M | -110.07%-109.48M | -251.27%-23.69M | -36.02%-9.72M | -458.71%-63.39M | 52.81%-12.69M | -56.36%-52.12M | 0.52%-6.74M | 36.67%-7.14M | -41.91%-11.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.66%-94.41M | -179.10%-941.42M | -372.03%-107.5M | -243.09%-265.68M | -742.98%-501.59M | 72.22%-66.65M | -189.45%-337.3M | -19.33%39.52M | 17.12%-77.44M | -11.07%-59.5M |
Net cash flow | ||||||||||
Beginning cash position | 9.04%184.31M | 33.26%169.02M | 112.46%242.05M | -0.77%159.3M | 34.07%157.16M | 33.26%169.02M | -42.20%126.83M | -32.64%113.93M | 18.12%160.53M | -21.41%117.23M |
Current changes in cash | -285.16%-45.7M | -63.78%15.28M | -204.80%-57.74M | 277.58%82.75M | -95.06%2.14M | -23.48%-11.87M | 145.55%42.19M | 230.28%55.1M | -240.25%-46.6M | 426.55%43.3M |
End cash Position | -11.80%138.61M | 9.04%184.31M | 9.04%184.31M | 112.46%242.05M | -0.77%159.3M | 34.07%157.16M | 33.26%169.02M | 33.26%169.02M | -32.64%113.93M | 18.12%160.53M |
Free cash flow | 83.16%279.43M | 11.95%1.07B | 22.61%283.53M | 25.64%318.2M | 6.17%316.2M | -12.28%152.56M | 6.22%956.24M | 11.74%231.25M | 3.95%253.26M | 16.57%297.82M |
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 | -- | -- | -- |