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 | 12.51%83.74M | 9.34%323.81M | 14.47%94.51M | 3.39%77.57M | 6.00%77.31M | 13.39%74.43M | 21.72%296.15M | 16.22%82.56M | 7.98%75.02M | 25.62%72.93M |
Net income from continuing operations | 101.26%20.39M | 112.36%83.84M | 619.89%13.97M | 106.39%32.06M | 53.11%27.68M | 157.79%10.13M | 1,082.01%39.48M | 137.33%1.94M | 2,449.77%15.53M | 90.33%18.08M |
Operating gains losses | 497.21%20.53M | 39.89%6.81M | 75.02%10.18M | 345.51%820K | 296.58%977K | -4,243.70%-5.17M | 152.04%4.87M | 349.72%5.82M | 74.77%-334K | 84.91%-497K |
Depreciation and amortization | -35.41%1.76M | -24.45%9.62M | -26.89%2.13M | -26.90%2.28M | -24.93%2.49M | -19.64%2.73M | -6.23%12.74M | -17.50%2.91M | -9.65%3.12M | -1.46%3.32M |
Deferred tax | 20.06%425K | 92.19%3.52M | 15.49%1.83M | 39,100.00%390K | 575.71%946K | 224.77%354K | 410.70%1.83M | 158.83%1.58M | -100.10%-1K | -76.23%140K |
Other non cash items | -21.89%50.5M | -10.40%206.85M | -17.72%55.55M | -9.03%150.16M | 3.18%-63.5M | 1.21%64.65M | -2.31%230.86M | -6.78%67.51M | 1.64%165.06M | -34.87%-65.59M |
Change In working capital | -1,956.19%-13.05M | 433.33%6.81M | 449.46%8.71M | -106.60%-5.11M | -55.37%2.5M | 110.39%703K | 78.14%-2.04M | 291.36%1.59M | 54.76%-2.47M | 73.89%5.61M |
-Change in receivables | -215.92%-3.74M | 80.71%-417K | 756.82%4.34M | -124.54%-6.08M | -103.74%-1.91M | 50.96%3.23M | 69.75%-2.16M | 73.72%-660K | -13.46%-2.71M | 57.65%-935K |
-Change in payables and accrued expense | -178.33%-6.78M | 309.30%6.84M | 1,346.27%2.91M | 315.96%2.38M | -39.61%3.99M | 72.85%-2.44M | 29.59%-3.27M | -87.51%201K | 57.77%-1.1M | 57.67%6.61M |
-Change in other current assets | -4,389.09%-2.47M | -84.04%555K | -26.78%1.52M | -200.59%-1.37M | 1,111.11%455K | -166.27%-55K | 41.79%3.48M | 57.34%2.08M | 387.53%1.36M | -103.61%-45K |
-Change in other working capital | -62.86%-57K | -88.89%-170K | -55.56%-56K | -95.45%-43K | -111.76%-36K | -133.33%-35K | -1,185.71%-90K | -140.00%-36K | ---22K | ---17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.51%83.74M | 9.34%323.81M | 14.47%94.51M | 3.39%77.57M | 6.00%77.31M | 13.39%74.43M | 21.72%296.15M | 16.22%82.56M | 7.98%75.02M | 25.62%72.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -90.17%-34.24M | 0.35%-243.44M | -13.26%-72.84M | -21.46%-93.26M | 20.77%-59.34M | 36.38%-18.01M | 23.00%-244.29M | 12.86%-64.31M | 2.87%-76.78M | 33.21%-74.9M |
Net PPE purchase and sale | -106.20%-4.39M | -44.70%-13.01M | -109.27%-4.4M | -72.40%-3.89M | -2.94%-2.59M | -0.66%-2.13M | 32.14%-8.99M | 32.13%-2.1M | 30.37%-2.25M | 18.75%-2.52M |
Net business purchase and sale | ---- | ---15.97M | ---37K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other investing changes | -88.03%-29.85M | 8.85%-214.47M | -9.95%-68.4M | 1.45%-73.45M | 21.60%-56.75M | 39.37%-15.88M | 22.60%-235.3M | 12.01%-62.21M | 1.70%-74.53M | 33.62%-72.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -90.17%-34.24M | 0.35%-243.44M | -13.26%-72.84M | -21.46%-93.26M | 20.77%-59.34M | 36.38%-18.01M | 23.00%-244.29M | 12.86%-64.31M | 2.87%-76.78M | 33.21%-74.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12.91%-47.02M | -139.36%-66.02M | 26.28%-7.62M | 60.04%9.09M | -254.30%-25.85M | -166.39%-41.64M | -145.03%-27.58M | -625.58%-10.33M | 136.02%5.68M | -114.09%-7.3M |
Net issuance payments of debt | 7.14%-30.83M | -0.56%-15.83M | 32.89%-6.94M | 138.15%23.67M | 188.29%640K | -113.28%-33.2M | -122.68%-15.75M | -336.27%-10.34M | 260.86%9.94M | -99.60%222K |
Net common stock issuance | ---- | ---3.55M | --0 | ---1.02M | ---- | ---- | --0 | --0 | --0 | ---- |
Cash dividends paid | -34.39%-11.25M | -337.59%-44.77M | -3,510.00%-341K | -393.00%-13.46M | -201.04%-22.59M | -167,340.00%-8.37M | -681.51%-10.23M | 66.67%10K | -1,696.05%-2.73M | -1,202.95%-7.51M |
Proceeds from stock option exercised by employees | -22.69%92K | -24.03%294K | --0 | 2.34%175K | --0 | -24.20%119K | 209.60%387K | --59K | 36.80%171K | --0 |
Net other financing activities | -2,561.38%-5.03M | -8.58%-2.16M | -434.92%-337K | 83.92%-273K | -10,392.31%-1.36M | 13.30%-189K | 55.94%-1.99M | 97.39%-63K | -12,961.54%-1.7M | 99.38%-13K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12.91%-47.02M | -139.36%-66.02M | 26.28%-7.62M | 60.04%9.09M | -254.30%-25.85M | -166.39%-41.64M | -145.03%-27.58M | -625.58%-10.33M | 136.02%5.68M | -114.09%-7.3M |
Net cash flow | ||||||||||
Beginning cash position | 19.40%88.29M | 48.87%73.94M | 12.43%74.23M | 30.16%80.84M | 24.30%88.72M | 48.87%73.94M | -20.35%49.67M | 30.83%66.03M | 7.76%62.11M | 19.06%71.37M |
Current changes in cash | -83.22%2.48M | -40.90%14.35M | 77.55%14.06M | -268.51%-6.6M | 14.91%-7.88M | -31.91%14.78M | 291.25%24.27M | 1,090.74%7.92M | 154.67%3.92M | -301.47%-9.27M |
End cash Position | 2.31%90.77M | 19.40%88.29M | 19.40%88.29M | 12.43%74.23M | 30.16%80.84M | 24.30%88.72M | 48.87%73.94M | 48.87%73.94M | 30.83%66.03M | 7.76%62.11M |
Free cash flow | 9.75%79.35M | 8.23%310.8M | 11.99%90.1M | 1.25%73.68M | 6.11%74.71M | 13.82%72.3M | 24.82%287.16M | 18.43%80.45M | 9.85%72.77M | 28.13%70.41M |
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 | -- | -- | -- |