Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -62.92%33M | 50.90%1.26B | 26.37%575M | -16.62%311M | 928.57%288M | 568.42%89M | 40.44%837M | 25.69%455M | 84.65%373M | -75.22%28M |
Net income from continuing operations | 10.46%169M | 46.14%890M | 22.56%326M | 42.76%217M | 110.87%194M | 54.55%153M | 71.55%609M | 78.52%266M | 1,166.67%152M | -17.86%92M |
Operating gains losses | 100.00%10M | 4,500.00%46M | --40M | --2M | ---1M | --5M | -99.28%1M | ---- | ---- | ---- |
Depreciation and amortization | 8.21%145M | 28.90%562M | 3.65%142M | -4.08%141M | 57.61%145M | 123.33%134M | 84.75%436M | 128.33%137M | 153.45%147M | 53.33%92M |
Deferred tax | ---- | 54.43%-36M | ---- | ---- | ---- | ---- | -23.44%-79M | ---- | ---- | ---- |
Other non cash items | 466.67%11M | -57.14%9M | --0 | -166.67%-2M | -17.65%14M | -160.00%-3M | 520.00%21M | 63.64%-4M | 250.00%3M | --17M |
Change In working capital | -44.04%-314M | 46.92%-112M | 103.36%242M | -211.32%-59M | 59.04%-77M | -11.79%-218M | -106.86%-211M | -45.66%119M | 431.25%53M | -147.37%-188M |
-Change in receivables | -2.13%-48M | -22.99%-107M | -110.91%-6M | 15.00%-17M | 60.64%-37M | -67.86%-47M | 54.69%-87M | 217.02%55M | 23.08%-20M | -70.91%-94M |
-Change in inventory | 82.69%-9M | -200.00%-41M | -42.68%47M | -181.25%-13M | -1,050.00%-23M | 5.45%-52M | 127.89%41M | 22.39%82M | 164.00%16M | 97.59%-2M |
-Change in payables and accrued expense | -1,166.67%-64M | 204.40%95M | 572.41%137M | -116.67%-26M | 38.89%-22M | 142.86%6M | -139.39%-91M | -114.80%-29M | -300.00%-12M | -300.00%-36M |
-Change in other working capital | -54.40%-193M | 20.27%-59M | 481.82%64M | -104.35%-3M | 108.93%5M | -27.55%-125M | -1,333.33%-74M | 266.67%11M | 81.58%69M | -227.27%-56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.92%33M | 50.90%1.26B | 26.37%575M | -16.62%311M | 928.57%288M | 568.42%89M | 40.44%837M | 25.69%455M | 84.65%373M | -75.22%28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.59%-15M | 23.25%-482M | -224.72%-289M | -30.00%-65M | 82.96%-77M | -37.84%-51M | -228.80%-628M | -30.88%-89M | -28.21%-50M | -1,002.44%-452M |
Capital expenditure reported | 4.05%-71M | -18.45%-321M | -6.38%-100M | 0.00%-74M | -35.19%-73M | -51.02%-74M | -30.29%-271M | -56.67%-94M | -39.62%-74M | -17.39%-54M |
Net PPE purchase and sale | 400.00%5M | 300.00%4M | 200.00%1M | --0 | --2M | --1M | -75.00%1M | -200.00%-1M | --2M | --0 |
Net business purchase and sale | 263.64%40M | 56.07%-188M | -6,433.33%-190M | -120.00%-2M | 98.41%-7M | --11M | -21,300.00%-428M | 200.00%3M | --10M | ---441M |
Net investment purchase and sale | 9.09%12M | -63.64%24M | -33.33%2M | 0.00%11M | --0 | -15.38%11M | 450.00%66M | 150.00%3M | 0.00%11M | 1,850.00%39M |
Net other investing changes | ---1M | -125.00%-1M | ---2M | --0 | ---- | ---- | 33.33%4M | --0 | --1M | --4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.59%-15M | 23.25%-482M | -224.72%-289M | -30.00%-65M | 82.96%-77M | -37.84%-51M | -228.80%-628M | -30.88%-89M | -28.21%-50M | -1,002.44%-452M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41.46%-116M | -291.72%-615M | -10.47%-95M | 66.99%-101M | -213.09%-337M | -30.16%-82M | 80.13%-157M | 85.17%-86M | -488.46%-306M | 673.08%298M |
Net issuance payments of debt | 40.00%-3M | -340.68%-284M | 0.00%-3M | 98.24%-4M | -178.16%-272M | ---5M | 122.39%118M | 99.43%-3M | ---227M | --348M |
Net common stock issuance | 13.33%-13M | 20.00%-20M | 93.33%-1M | 0.00%-1M | -200.00%-3M | -87.50%-15M | 51.92%-25M | ---15M | ---1M | 0.00%-1M |
Cash dividends paid | -11.36%-98M | -17.06%-350M | -8.75%-87M | -10.00%-88M | -10.13%-87M | -46.67%-88M | -37.79%-299M | -48.15%-80M | -50.94%-80M | -43.64%-79M |
Proceeds from stock option exercised by employees | -81.82%6M | 8.06%67M | -94.12%1M | -40.00%3M | -9.09%30M | 371.43%33M | 675.00%62M | 750.00%17M | 66.67%5M | 1,550.00%33M |
Net other financing activities | -14.29%-8M | -115.38%-28M | 0.00%-5M | -266.67%-11M | -66.67%-5M | -250.00%-7M | -550.00%-13M | -400.00%-5M | -50.00%-3M | -250.00%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.46%-116M | -291.72%-615M | -10.47%-95M | 66.99%-101M | -213.09%-337M | -30.16%-82M | 80.13%-157M | 85.17%-86M | -488.46%-306M | 673.08%298M |
Net cash flow | ||||||||||
Beginning cash position | 10.01%1.12B | 7.94%1.02B | 40.28%989M | 15.11%815M | 13.14%947M | 7.94%1.02B | -30.02%944M | -40.56%705M | -36.39%708M | -25.07%837M |
Current changes in cash | -122.73%-98M | 219.23%166M | -31.79%191M | 752.94%145M | 0.00%-126M | 63.03%-44M | 113.51%52M | 197.90%280M | -84.68%17M | -730.00%-126M |
Effect of exchange rate changes | 189.29%25M | -330.43%-53M | -241.18%-48M | 245.00%29M | -100.00%-6M | -333.33%-28M | 215.00%23M | -22.73%34M | 47.37%-20M | 87.50%-3M |
End cash Position | 11.83%1.06B | 10.01%1.12B | 10.01%1.12B | 40.28%989M | 15.11%815M | 13.14%947M | 7.94%1.02B | 7.94%1.02B | -40.56%705M | -36.39%708M |
Free cash flow | -353.33%-38M | 66.43%942M | 31.58%475M | -20.74%237M | 926.92%215M | 122.06%15M | 45.88%566M | 19.54%361M | 100.67%299M | -138.81%-26M |
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 | -- | -- | -- |