Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
American Express
AXP
(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 | 39.92%33.3M | 82.08%135.1M | 233.04%76.6M | 880.49%32M | -93.65%2.7M | 85.94%23.8M | 484.25%74.2M | -34.10%23M | -109.21%-4.1M | 226.11%42.5M |
Net income from continuing operations | 79.50%-30.6M | 54.76%-193.2M | 118.57%30.5M | -26.58%-61.9M | 68.35%-12.5M | 14.44%-149.3M | -307.15%-427.1M | -1,965.91%-164.2M | -22.56%-48.9M | -135.12%-39.5M |
Operating gains losses | -87.12%20.8M | -50.11%196.9M | -91.67%15.2M | 13.48%10.1M | -27.34%10.1M | -14.78%161.5M | 572.40%394.7M | 992.22%182.4M | -51.37%8.9M | -8.55%13.9M |
Depreciation and amortization | -15.67%22.6M | -23.34%106.4M | -19.21%28.6M | -30.97%24.3M | -17.34%26.7M | -25.35%26.8M | -24.36%138.8M | -35.64%35.4M | -8.33%35.2M | -25.23%32.3M |
Deferred tax | -2,425.00%-10.1M | 45.31%35.6M | -79.00%2.1M | 542.31%33.4M | -83.33%500K | -106.35%-400K | 395.18%24.5M | 655.56%10M | 154.17%5.2M | -55.88%3M |
Other non cash items | 5.62%-8.4M | 42.34%-27.1M | 10.00%-6.3M | 19.19%-8M | 72.54%-3.9M | 44.03%-8.9M | -11.64%-47M | 25.53%-7M | -16.47%-9.9M | -61.36%-14.2M |
Change In working capital | 355.56%32.2M | -62.83%-43.8M | 103.96%1.5M | -800.00%-9.8M | -153.50%-22.9M | 62.05%-12.6M | 71.44%-26.9M | 3.32%-37.9M | -96.58%1.4M | 155.58%42.8M |
-Change in receivables | 15.00%73.6M | -683.33%-24.5M | 3.14%-52.4M | 68.50%-4M | -144.52%-32.1M | 5,918.18%64M | -72.90%4.2M | -64.44%-54.1M | -149.42%-12.7M | 200.84%72.1M |
-Change in inventory | -525.00%-5M | ---1.7M | 433.33%3.2M | -162.75%-3.2M | 81.63%-900K | 0.00%-800K | --0 | 125.00%600K | 2,650.00%5.1M | ---4.9M |
-Change in payables and accrued expense | 2.75%-67.2M | 0.96%-20.7M | 333.59%55.5M | -530.77%-16.8M | 143.50%9.7M | -351.63%-69.1M | 79.87%-20.9M | 656.52%12.8M | -41.79%3.9M | 23.63%-22.3M |
-Change in other current assets | 283.67%18M | 15.69%-21.5M | -2,471.43%-18M | 213.79%9.9M | 7.69%-3.6M | 19.67%-9.8M | -880.77%-25.5M | -600.00%-700K | -227.94%-8.7M | -122.81%-3.9M |
-Change in other current liabilities | 312.90%12.8M | 60.78%24.6M | 277.14%13.2M | -68.84%4.3M | 122.22%4M | 181.58%3.1M | 225.53%15.3M | 333.33%3.5M | 626.32%13.8M | -72.73%1.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.92%33.3M | 82.08%135.1M | 233.04%76.6M | 880.49%32M | -93.65%2.7M | 85.94%23.8M | 484.25%74.2M | -34.10%23M | -109.21%-4.1M | 226.11%42.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.98%-20.3M | -39.94%-97.4M | -86.27%-43.4M | 68.42%-7.2M | -133.33%-28M | -63.48%-18.8M | 47.03%-69.6M | -232.86%-23.3M | 54.40%-22.8M | 77.23%-12M |
Capital expenditure reported | -32.84%-8.9M | ---- | ---- | ---- | ---- | 8.22%-6.7M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | 24.88%-16M | 15.25%-5M | -5.71%-3.7M | ---- | ---- | 31.29%-21.3M | 37.89%-5.9M | 53.33%-3.5M | ---- |
Net intangibles purchase and sale | 15.15%-11.2M | -3.26%-47.5M | 17.56%-10.8M | 5.17%-11M | -13.64%-12.5M | -28.16%-13.2M | 0.65%-46M | -18.02%-13.1M | 0.00%-11.6M | 12.00%-11M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -300.00%-1.2M | ---- | ---- | ---- |
Net investment purchase and sale | -108.33%-100K | -254.46%-17.3M | -625.81%-22.5M | 1,642.86%10.8M | -217.24%-6.8M | -86.96%1.2M | 125.28%11.2M | -121.99%-3.1M | 97.57%-700K | 121.25%5.8M |
Net other investing changes | 0.00%-100K | -34.96%-16.6M | ---5.1M | 52.86%-3.3M | -268.18%-8.1M | 96.77%-100K | -29.47%-12.3M | --0 | -233.33%-7M | 46.34%-2.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.98%-20.3M | -39.94%-97.4M | -86.27%-43.4M | 68.42%-7.2M | -133.33%-28M | -63.48%-18.8M | 47.03%-69.6M | -232.86%-23.3M | 54.40%-22.8M | 77.23%-12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 48.05%-4M | -4.62%-18.1M | -37.50%-4.4M | 41.94%-1.8M | -23.53%-4.2M | -1.32%-7.7M | 19.91%-17.3M | 0.00%-3.2M | 8.82%-3.1M | 10.53%-3.4M |
Net issuance payments of debt | 78.69%-1.3M | 8.88%-15.4M | -12.50%-3.6M | 45.16%-1.7M | -17.65%-4M | 15.28%-6.1M | 5.06%-16.9M | 0.00%-3.2M | 8.82%-3.1M | 2.86%-3.4M |
Net other financing activities | -68.75%-2.7M | -575.00%-2.7M | ---800K | ---100K | ---200K | -300.00%-1.6M | 89.47%-400K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 48.05%-4M | -4.62%-18.1M | -37.50%-4.4M | 41.94%-1.8M | -23.53%-4.2M | -1.32%-7.7M | 19.91%-17.3M | 0.00%-3.2M | 8.82%-3.1M | 10.53%-3.4M |
Net cash flow | ||||||||||
Beginning cash position | -1.54%390.6M | -1.49%396.7M | -3.10%381.7M | -18.39%352.7M | -2.50%390.5M | -1.49%396.7M | -28.17%402.7M | 7.92%393.9M | 11.02%432.2M | -20.04%400.5M |
Current changes in cash | 433.33%9M | 254.33%19.6M | 922.86%28.8M | 176.67%23M | -208.86%-29.5M | 57.14%-2.7M | 90.95%-12.7M | -114.17%-3.5M | -237.08%-30M | 130.04%27.1M |
Effect of exchange rate changes | 325.71%7.9M | -483.58%-25.7M | -415.87%-19.9M | 172.29%6M | -280.43%-8.3M | -185.37%-3.5M | 138.07%6.7M | -51.54%6.3M | 46.10%-8.3M | 121.50%4.6M |
End cash Position | 4.35%407.5M | -1.54%390.6M | -1.54%390.6M | -3.10%381.7M | -18.39%352.7M | -2.50%390.5M | -1.49%396.7M | -1.49%396.7M | 7.92%393.9M | 11.02%432.2M |
Free cash flow | 238.46%13.2M | 937.68%71.6M | 1,420.00%60.8M | 190.10%17.3M | -138.66%-10.4M | 181.25%3.9M | 110.68%6.9M | -72.03%4M | -175.59%-19.2M | 148.91%26.9M |
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 | -- | -- | -- |