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
Teradata Corp
TDC
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -377.13%-15.28M | -204.24%-8.06M | -3.19%14.25M | -267.39%-17.59M | 68.03%-3.88M | 112.91%5.51M | 254.57%7.73M | -16.85%14.72M | 88.39%-4.79M | 14.17%-12.14M |
Net income from continuing operations | -66.55%-266.06M | -212.33%-124.67M | 14.17%-42.96M | -42.12%-48.14M | -40.06%-50.3M | 14.81%-159.75M | 28.81%-39.92M | -15.87%-50.05M | 10.77%-33.87M | 28.59%-35.91M |
Operating gains losses | 178.71%58.57M | 57.23%17.23M | -40.01%7.32M | 2,160.53%22.11M | 482.26%11.92M | -69.04%21.01M | -47.38%10.96M | 2.46%12.2M | -92.08%978K | -113.67%-3.12M |
Depreciation and amortization | -1.95%79.41M | -5.78%19.23M | -3.27%19.49M | -0.64%20.16M | 1.92%20.52M | 14.48%80.99M | 11.57%20.42M | 11.10%20.15M | 17.17%20.29M | 18.47%20.14M |
Deferred tax | -4.76%1.92M | 655.30%733K | -905.26%-306K | -72.29%156K | -13.57%1.34M | -49.37%2.02M | 84.81%-132K | -97.51%38K | -68.98%563K | 2.31%1.55M |
Other non cash items | 28.46%14.93M | 27.81%4.14M | 5.76%3.32M | 48.59%4.11M | 35.61%3.36M | 84.59%11.62M | 32.41%3.24M | 45.78%3.14M | 224.12%2.77M | 194.17%2.47M |
Change In working capital | -62.53%14.13M | -91.71%785K | 6.31%24.7M | -675.77%-18.13M | 264.75%6.78M | 528.52%37.7M | 3.78%9.47M | -8.80%23.23M | 108.60%3.15M | 127.51%1.86M |
-Change in receivables | -24.89%2.13M | -77.58%1.88M | 70.14%-3M | -91.21%1.35M | 117.62%1.91M | 185.98%2.84M | -51.16%8.39M | -199.45%-10.05M | 134.58%15.33M | -178.76%-10.83M |
-Change in payables and accrued expense | 145.18%20.97M | 150.08%3.29M | 42.80%30.46M | -70.46%-21.99M | 37.40%9.21M | 21.96%8.55M | 64.58%-6.58M | 68.75%21.33M | -139.79%-12.9M | 134.38%6.7M |
-Change in other current assets | -107.85%-1.98M | -48.61%4.01M | -113.31%-2.94M | 109.71%1.25M | -152.69%-4.29M | 422.90%25.18M | -20.72%7.8M | 459.63%22.11M | 33.24%-12.86M | 451.62%8.14M |
-Change in other current liabilities | -722.31%-7M | -5,853.90%-8.4M | 101.73%176K | -90.69%1.27M | 97.82%-47K | 123.89%1.13M | -120.70%-141K | -725.43%-10.16M | 348.56%13.58M | -265.16%-2.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -377.13%-15.28M | -204.24%-8.06M | -3.19%14.25M | -267.39%-17.59M | 68.03%-3.88M | 112.91%5.51M | 254.57%7.73M | -16.85%14.72M | 88.39%-4.79M | 14.17%-12.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.70%-118.14M | -251.28%-28.5M | 17.17%-36.99M | -22.87%-33.81M | 71.81%-18.85M | 44.95%-147.12M | 88.79%-8.11M | 39.41%-44.65M | 60.64%-27.51M | -30.36%-66.84M |
Net PPE purchase and sale | 18.01%-81.63M | -23.38%-27.28M | -101.00%-25.84M | 38.46%-15.28M | 66.72%-13.24M | 52.59%-99.55M | 49.10%-22.11M | 77.43%-12.86M | 58.61%-24.83M | 19.88%-39.77M |
Net intangibles purchase and sale | --3.49M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | 66.80%-3.83M | -54.22%-1.55M | 76.99%-634K | 13.54%-1.03M | 90.71%-611K | -17.42%-11.53M | 33.53%-1.01M | -58.70%-2.76M | 75.87%-1.19M | -301.59%-6.57M |
Net investment purchase and sale | -1.09%-36.44M | -99.59%62K | 51.80%-14M | -1,066.67%-17.5M | 75.61%-5M | 24.04%-36.04M | 154.64%15M | -93.63%-29.04M | 70.00%-1.5M | ---20.5M |
Net other investing changes | --267K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.70%-118.14M | -251.28%-28.5M | 17.17%-36.99M | -22.87%-33.81M | 71.81%-18.85M | 44.95%-147.12M | 88.79%-8.11M | 39.41%-44.65M | 60.64%-27.51M | -30.36%-66.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 143.22%193.23M | 294.50%39.22M | -283.98%-19.09M | 712.90%173.56M | -101.20%-454K | -49.64%79.45M | -67.31%9.94M | 67.23%10.38M | -72.52%21.35M | -13.04%37.78M |
Net issuance payments of debt | 136.15%250.83M | 153.18%48.74M | -127.46%-5.59M | 730.75%207.69M | --0 | -79.53%106.22M | -47.48%19.25M | -95.69%20.37M | --25M | 340.21%41.6M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -96.66%-27.79M | -71.41%-8.36M | -325.65%-13.13M | -104.24%-6.3M | --0 | -187.31%-14.13M | -0.76%-4.88M | -3,803.80%-3.08M | ---3.09M | ---3.08M |
Proceeds from stock option exercised by employees | -54.33%-3.34M | 94.16%-121K | --2K | ---3.03M | -110.00%-189K | -264.42%-2.16M | -365.39%-2.07M | --0 | --0 | ---90K |
Net other financing activities | -152.62%-26.48M | 55.93%-1.04M | 94.57%-375K | -4,304.26%-24.8M | 59.17%-265K | 98.38%-10.48M | -146.04%-2.36M | 99.09%-6.91M | -100.72%-563K | -101.91%-649K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 143.22%193.23M | 294.50%39.22M | -283.98%-19.09M | 712.90%173.56M | -101.20%-454K | -49.64%79.45M | -67.31%9.94M | 67.23%10.38M | -72.52%21.35M | -13.04%37.78M |
Net cash flow | ||||||||||
Beginning cash position | -41.54%87.48M | 85.61%144.63M | 91.28%186.47M | -40.70%64.3M | -41.54%87.48M | -50.43%149.64M | -60.37%77.92M | -60.44%97.48M | -61.26%108.43M | -50.43%149.64M |
Current changes in cash | 196.23%59.82M | -72.13%2.66M | -113.88%-41.83M | 1,215.70%122.17M | 43.74%-23.18M | 59.16%-62.16M | 120.33%9.56M | 60.72%-19.56M | 67.27%-10.95M | -87.49%-41.21M |
End cash Position | 68.38%147.3M | 68.38%147.3M | 85.61%144.63M | 91.28%186.47M | -40.70%64.3M | -41.54%87.48M | -41.54%87.48M | -60.37%77.92M | -60.44%97.48M | -61.26%108.43M |
Free cash flow | -3.01%-98.1M | -151.14%-35.93M | -810.05%-12.08M | -7.62%-32.96M | 67.05%-17.14M | 63.35%-95.23M | 71.34%-14.31M | 104.19%1.7M | 70.39%-30.62M | 21.06%-52.01M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |