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 | -103.75%-2.02M | -37.56%459.55M | -67.26%133.16M | -15.22%127.18M | 42.16%145.33M | -30.07%53.88M | 129.30%736.01M | 404.63%406.71M | -12.08%150.01M | 45.71%102.23M |
Net income from continuing operations | -86.74%83M | 59.94%1.75B | -45.44%318.93M | 764.06%539.26M | 20.06%267.39M | 69.58%625.86M | 328.87%1.1B | 30.48%584.53M | -357.57%-81.21M | 135.86%222.7M |
Operating gains losses | 75.04%-1.54M | -1,186.76%-81.18M | -162.81%-18.83M | -1,058.28%-42.61M | -54.67%-13.57M | 38.75%-6.17M | 112.53%7.47M | 228.99%29.99M | 87.88%-3.68M | -258.77%-8.77M |
Unrealized gains and losses of investment securities | 97.02%-12.63M | -28.21%-1.65B | 78.26%-250.99M | -205.21%-747.84M | 21.35%-231.83M | 23.27%-423.35M | -148.44%-1.29B | -190.89%-1.15B | 970.60%710.79M | -118.42%-294.77M |
Deferred tax | -178.89%-57.04M | 58.68%166.52M | -113.54%-7.56M | 410.37%95.75M | -84.41%6.03M | 74.88%72.3M | 220.65%104.94M | -30.62%55.79M | -350.43%-30.85M | 125.66%38.65M |
Other non cash items | 123.58%5.42M | 152.74%24.67M | 92.08%-5.63M | 5.35%27.86M | 303.31%25.41M | -322.54%-22.97M | -58.84%-46.77M | -127.13%-71.04M | 582.66%26.45M | 29.29%-12.5M |
Change in working capital | 89.98%-19.22M | -70.86%252.12M | -89.89%97.23M | 154.04%254.77M | -41.43%91.91M | -187.93%-191.79M | 151.28%865.34M | 26,992.82%961.8M | -590.06%-471.48M | 121.25%156.92M |
-Change in loss and loss adjustment expense reserves | 135.25%48.12M | ---- | ---- | 162.91%290.06M | -72.09%38.66M | -161.88%-136.53M | ---- | ---- | -1,012.74%-461.05M | 118.27%138.52M |
-Change in other working capital | -21.88%-67.34M | -70.86%252.12M | -66.34%289.43M | -238.43%-35.3M | 189.42%53.24M | -2,088.36%-55.26M | 151.28%865.34M | 153.93%859.89M | -122.82%-10.43M | -5.71%18.4M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -103.75%-2.02M | -37.56%459.55M | -67.26%133.16M | -15.22%127.18M | 42.16%145.33M | -30.07%53.88M | 129.30%736.01M | 404.63%406.71M | -12.08%150.01M | 45.71%102.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 603.35%584.77M | 80.13%-76.82M | 79.86%-63.16M | 45.37%-74.07M | 155.69%176.59M | -1,706.23%-116.18M | -6.52%-386.56M | -98.78%-313.62M | -410.28%-135.57M | 451.95%69.06M |
Net business purchase and sale | ---- | -1,203.07%-62.03M | ---- | ---- | ---- | ---- | ---4.76M | ---- | ---- | ---- |
Net investment purchase and sale | 558.43%560.15M | 91.66%-33.66M | 99.70%-923K | 43.72%-73.41M | 157.71%162.86M | -341.43%-122.19M | -10.13%-403.7M | -106.42%-308.77M | -401.20%-130.45M | 432.06%63.2M |
Dividends received (cash flow from investment activities) | 354.37%40.63M | -31.87%26.29M | -1.79%3.41M | 6.58%3.35M | 242.32%10.59M | -69.04%8.94M | 64.60%38.59M | 17.91%3.47M | 6.83%3.14M | 10.11%3.09M |
Net other investing changes | -445.92%-16M | 55.51%-7.42M | -1.77%-3.62M | 51.51%-4.01M | 13.12%3.14M | 61.60%-2.93M | 15.66%-16.68M | 68.03%-3.56M | -223.02%-8.27M | 181.59%2.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 603.35%584.77M | 80.13%-76.82M | 79.86%-63.16M | 45.37%-74.07M | 155.69%176.59M | -1,706.23%-116.18M | -6.52%-386.56M | -98.78%-313.62M | -410.28%-135.57M | 451.95%69.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -919.81%-625.92M | -112.81%-450.18M | -9.53%-25.88M | -3.95%-26.35M | -378.57%-336.57M | 33.45%-61.38M | 27.37%-211.54M | -12.67%-23.63M | 79.88%-25.35M | 38.77%-70.33M |
Net issuance payments of debt | --0 | -558.29%-135.2M | --0 | --0 | -189.15%-101.2M | 51.87%-34M | -70.50%29.5M | --135.14M | --0 | ---35M |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 26.59%-99.44M | ---95.2M | --0 | 83.51%-4.09M |
Cash dividends paid | -3,078.18%-536.13M | -327.13%-275.18M | 1.98%-16.87M | 1.98%-16.87M | -1,203.60%-224.57M | -32.00%-16.87M | 55.37%-64.43M | -34.66%-17.21M | -31.93%-17.21M | 83.65%-17.23M |
Interest paid (cash flow from financing activities) | 13.79%-7.71M | -11.73%-24.6M | -852.66%-5.8M | 3.68%-5.7M | 57.96%-4.15M | -27.69%-8.95M | -14.10%-22.02M | 170.93%771K | ---5.92M | ---9.86M |
Net other financing charges | -5,158.30%-82.08M | 72.45%-15.2M | 93.20%-3.21M | -70.16%-3.78M | -60.10%-6.65M | 6.19%-1.56M | 40.12%-55.16M | -563.33%-47.12M | 97.62%-2.22M | -135.65%-4.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -919.81%-625.92M | -112.81%-450.18M | -9.53%-25.88M | -3.95%-26.35M | -378.57%-336.57M | 33.45%-61.38M | 27.37%-211.54M | -12.67%-23.63M | 79.88%-25.35M | 38.77%-70.33M |
Net cash flow | ||||||||||
Beginning cash position | -15.30%373.41M | 45.52%440.86M | -11.33%329.3M | -20.86%302.54M | 12.74%317.19M | 45.52%440.86M | -52.37%302.95M | -7.40%371.39M | 22.23%382.31M | -25.40%281.34M |
Current changes in cash | 65.10%-43.17M | -148.91%-67.45M | -36.50%44.12M | 345.22%26.76M | -114.51%-14.65M | -472.37%-123.67M | 141.40%137.92M | 170.78%69.47M | -112.36%-10.91M | 256.95%100.97M |
End cash Position | 4.12%330.25M | -15.30%373.41M | -15.30%373.41M | -11.33%329.3M | -20.86%302.54M | 12.74%317.19M | 45.52%440.86M | 45.52%440.86M | -7.40%371.39M | 22.23%382.31M |
Free cash flow | -103.75%-2.02M | -37.56%459.55M | -67.26%133.16M | -15.22%127.18M | 42.16%145.33M | -30.07%53.88M | 129.30%736.01M | 404.63%406.71M | -12.08%150.01M | 45.71%102.23M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.