Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Lantheus
LNTH
(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 | -5.02%86.87M | -2.76%21.79M | 8.22%30.98M | -2.05%20.94M | -30.89%13.17M | 0.73%91.47M | 75.87%22.41M | 291.96%28.63M | -33.24%21.38M | |
Net income from continuing operations | ---- | -17.46%50.41M | -29.62%11.06M | 34.36%14.21M | -23.78%14.16M | -32.22%10.99M | -19.03%61.08M | 122.23%15.72M | -52.50%10.58M | -30.99%18.57M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -80.39%750K | --0 | --0 | --0 |
Depreciation and amortization | ---- | 18.16%5.92M | 20.63%1.49M | 28.37%1.54M | 16.04%1.56M | 8.02%1.33M | 13.21%5.01M | 1.90%1.24M | 15.02%1.2M | 24.54%1.34M |
Deferred tax | ---- | -213.60%-1.87M | -59.19%981K | 49.66%-1.39M | -272.62%-1.22M | -118.75%-244K | -46.54%1.65M | 284.21%2.4M | -53.07%-2.76M | 133.10%705K |
Other non cash items | ---- | -31.34%3.29M | 20.44%1.21M | -24.15%1.23M | -149.14%-487K | 13.73%1.34M | 133.87%4.79M | -40.23%1M | 108.37%1.62M | -38.86%991K |
Change In working capital | ---- | 4,736.84%14.98M | 333.36%3.59M | -3.84%11.69M | 173.63%3.41M | 41.26%-3.71M | 97.84%-323K | 90.99%-1.54M | 6,780.22%12.16M | -745.89%-4.63M |
-Change in receivables | ---- | -50.04%17.64M | -5.65%13.61M | -24.83%1.3M | -62.62%6.19M | -232.87%-3.46M | 971.84%35.3M | 25.16%14.42M | -59.64%1.73M | 338.15%16.55M |
-Change in payables and accrued expense | ---- | 142.32%5.65M | 13.04%-7.43M | 95.95%7.06M | 100.63%45K | 586.34%5.98M | 39.29%-13.36M | 74.12%-8.55M | 155.07%3.6M | -439.03%-7.18M |
-Change in other current assets | ---- | -574.00%-8.79M | -364.73%-4.72M | -33.71%-3.68M | -90.40%213K | -350.21%-608K | 85.82%-1.3M | 85.92%-1.02M | -266.87%-2.75M | 309.25%2.22M |
-Change in other current liabilities | ---- | 102.27%475K | 133.32%2.13M | -26.80%7.01M | 81.26%-3.04M | 29.03%-5.63M | -203.28%-20.96M | -154.98%-6.4M | 2,179.52%9.57M | -403.41%-16.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -98.11%249K | -5.02%86.87M | -2.76%21.79M | 8.22%30.98M | -2.05%20.94M | -30.89%13.17M | 0.73%91.47M | 75.87%22.41M | 291.96%28.63M | -33.24%21.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -55.57%-7.56M | 114.46%337K | -144.35%-4.15M | 58.79%-1.35M | -198.65%-2.4M | 65.96%-4.86M | 49.63%-2.33M | 54.08%-1.7M | -1.05%-3.27M | |
Capital expenditure reported | -121.28%-4.15M | 2.45%-7.57M | 155.01%928K | -212.79%-3.52M | -0.84%-3.1M | -0.16%-1.88M | 4.27%-7.76M | 51.14%-1.69M | 6.01%-1.13M | -148.83%-3.08M |
Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 1,111.80%5.06M | --0 | --0 | --0 |
Net other investing changes | ---- | 100.42%9K | 8.09%-591K | -9.62%-627K | 1,009.84%1.76M | 29.47%-529K | 61.96%-2.16M | 87.57%-643K | -138.13%-572K | ---193K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -55.57%-7.56M | 114.46%337K | -144.35%-4.15M | 58.79%-1.35M | -198.65%-2.4M | 65.96%-4.86M | 49.63%-2.33M | 54.08%-1.7M | -1.05%-3.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.69%-79.08M | -9.08%-21.91M | 0.52%-26.81M | -8.03%-19.58M | 49.74%-10.78M | 50.05%-86.61M | -53.49%-20.08M | 5.40%-26.95M | 84.30%-18.13M | |
Net issuance payments of debt | ---- | -155.63%-8.9M | -71.29%5.8M | -206.25%-9.8M | -278.26%-4.1M | 75.76%-800K | 121.51%16M | -21.09%20.2M | ---3.2M | 102.30%2.3M |
Net common stock issuance | ---- | 44.10%-41.94M | 38.16%-20.75M | 40.91%-9.96M | 37.86%-8.38M | 74.40%-2.85M | -0.15%-75.02M | -2.27%-33.55M | 25.09%-16.86M | -44.57%-13.49M |
Cash dividends paid | ---- | -2.45%-28.24M | -3.48%-6.95M | -2.29%-7.05M | -2.26%-7.1M | -1.78%-7.13M | -14.71%-27.56M | -14.62%-6.72M | -15.36%-6.9M | -13.97%-6.94M |
Net other financing activities | ---- | 68.42%-6K | 75.00%-2K | --0 | -150.00%-2K | 85.71%-2K | 62.75%-19K | 27.27%-8K | 90.00%-1K | 136.36%4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 8.69%-79.08M | -9.08%-21.91M | 0.52%-26.81M | -8.03%-19.58M | 49.74%-10.78M | 50.05%-86.61M | -53.49%-20.08M | 5.40%-26.95M | 84.30%-18.13M |
Net cash flow | ||||||||||
Beginning cash position | ---- | -1.65%119K | 4.10%127K | -25.17%110K | -38.01%106K | -1.65%119K | -99.88%121K | -97.60%122K | -99.51%147K | -99.85%171K |
Current changes in cash | ---- | 11,600.00%230K | 7,500.00%222K | 168.00%17K | 116.67%4K | -126.00%-13K | 100.00%-2K | 99.94%-3K | 99.90%-25K | 99.97%-24K |
End cash Position | ---- | 193.28%349K | 193.28%349K | 4.10%127K | -25.17%110K | -38.01%106K | -1.65%119K | -1.65%119K | -97.60%122K | -99.51%147K |
Free cash flow | -134.53%-3.9M | -5.26%79.3M | 9.63%22.72M | -0.15%27.46M | -2.54%17.83M | -34.28%11.29M | 1.22%83.7M | 123.08%20.72M | 350.43%27.5M | -40.56%18.3M |
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 | -- | -- | -- |