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 | -20.17%285.4M | -27.58%69.6M | 25.00%99.5M | -24.41%102.5M | -70.13%13.8M | 1.42%357.5M | 79.29%96.1M | 14.37%79.6M | 37.25%135.6M | -64.60%46.2M |
Net income from continuing operations | 78.83%254.3M | 1,644.12%177.9M | 10.75%47.4M | -92.15%4.7M | -17.06%24.3M | -55.74%142.2M | -81.25%10.2M | -47.93%42.8M | -30.75%59.9M | -70.16%29.3M |
Operating gains losses | 262.00%18.1M | -149.43%-4.3M | 257.45%7.4M | 845.45%16.4M | -143.75%-1.4M | 235.14%5M | 163.50%8.7M | -143.93%-4.7M | 29.03%-2.2M | 33.33%3.2M |
Depreciation and amortization | 7.15%121.4M | 2.84%29M | 7.75%30.6M | 12.03%32.6M | 5.80%29.2M | -1.82%113.3M | 0.00%28.2M | -0.70%28.4M | -1.02%29.1M | -5.48%27.6M |
Deferred tax | -458.64%-229.6M | -1,063.82%-176.9M | -44.00%-25.2M | 10.47%-15.4M | -237.50%-12.1M | -37.46%-41.1M | 17.39%-15.2M | 8.38%-17.5M | -1,111.76%-17.2M | 49.15%8.8M |
Other non cash items | 42.45%19.8M | 20.00%6.6M | 242.86%4.8M | 72.41%5M | -17.07%3.4M | 234.95%13.9M | 2,850.00%5.5M | 129.79%1.4M | 187.88%2.9M | 295.24%4.1M |
Change In working capital | -31.87%32.5M | -44.47%22.1M | 51.43%15.9M | -12.47%40.7M | 5.91%-46.2M | 138.75%47.7M | 410.94%39.8M | 120.15%10.5M | 246.23%46.5M | -85.98%-49.1M |
-Change in receivables | 146.83%5.9M | 1,287.50%9.5M | -68.75%1.5M | 192.86%2.6M | 44.20%-7.7M | -38.46%-12.6M | -105.41%-800K | 204.35%4.8M | -7.69%-2.8M | 17.37%-13.8M |
-Change in inventory | -152.87%-30.4M | 309.26%11.3M | -387.70%-35.1M | -99.33%100K | -118.72%-6.7M | 184.06%57.5M | 82.58%-5.4M | 155.20%12.2M | 301.35%14.9M | 553.16%35.8M |
-Change in prepaid assets | 412.32%43.1M | 337.38%46.8M | 138.57%2.7M | -93.41%1.2M | 78.71%-7.6M | -11.29%-13.8M | -21.90%10.7M | -125.81%-7M | 213.79%18.2M | -23.96%-35.7M |
-Change in payables and accrued expense | -97.30%-14.6M | -429.79%-15.5M | 138.94%4.4M | -120.60%-4.8M | 105.39%1.3M | -572.73%-7.4M | 80.77%4.7M | 18.71%-11.3M | 86.40%23.3M | -947.83%-24.1M |
-Change in other current liabilities | 197.69%51.5M | -166.40%-8.3M | 250.00%37.8M | 1,375.00%40.8M | -571.43%-18.8M | 127.37%17.3M | 150.81%12.5M | 168.79%10.8M | 92.63%-3.2M | -113.66%-2.8M |
-Change in other working capital | -443.28%-23M | -219.89%-21.7M | 360.00%4.6M | 120.51%800K | 21.18%-6.7M | -78.46%6.7M | 54.70%18.1M | -86.30%1M | -218.18%-3.9M | -196.59%-8.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.17%285.4M | -27.58%69.6M | 25.00%99.5M | -24.41%102.5M | -70.13%13.8M | 1.42%357.5M | 79.29%96.1M | 14.37%79.6M | 37.25%135.6M | -64.60%46.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.24%-84.6M | 27.27%-25.6M | 132.15%10M | 5.48%-36.2M | -8.61%-32.8M | 13.70%-134.8M | 17.76%-35.2M | 17.29%-31.1M | -10.69%-38.3M | 26.70%-30.2M |
Net PPE purchase and sale | 37.70%-84.1M | 27.20%-25.7M | 134.73%10.8M | 5.22%-36.3M | -8.58%-32.9M | 13.68%-135M | 17.52%-35.3M | 17.51%-31.1M | -10.69%-38.3M | 26.63%-30.3M |
Net other investing changes | -350.00%-500K | 0.00%100K | ---800K | --100K | 0.00%100K | 0.00%200K | --100K | --0 | --0 | 0.00%100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.24%-84.6M | 27.27%-25.6M | 132.15%10M | 5.48%-36.2M | -8.61%-32.8M | 13.70%-134.8M | 17.76%-35.2M | 17.29%-31.1M | -10.69%-38.3M | 26.70%-30.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -126.10%-335.3M | -208.43%-9M | -20.76%-86.1M | -781.72%-82M | -108.16%-158.2M | 43.97%-148.3M | 116.77%8.3M | -26.87%-71.3M | 74.59%-9.3M | 37.91%-76M |
Net issuance payments of debt | -120.26%-305.5M | -160.92%-5.3M | -18.83%-85.2M | -604.82%-58.5M | -132.20%-156.5M | -20.61%-138.7M | 120.23%8.7M | -25.13%-71.7M | -12.16%-8.3M | -823.29%-67.4M |
Net common stock issuance | 24.55%-8.3M | -100.00%-2.6M | --0 | -385.71%-3.4M | 73.56%-2.3M | 92.50%-11M | -1,200.00%-1.3M | -200.00%-300K | 97.69%-700K | 92.51%-8.7M |
Net other financing activities | -1,635.71%-21.5M | -222.22%-1.1M | -228.57%-900K | -6,600.00%-20.1M | 500.00%600K | 146.67%1.4M | 114.06%900K | -41.67%700K | -127.27%-300K | -90.91%100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -126.10%-335.3M | -208.43%-9M | -20.76%-86.1M | -781.72%-82M | -108.16%-158.2M | 43.97%-148.3M | 116.77%8.3M | -26.87%-71.3M | 74.59%-9.3M | 37.91%-76M |
Net cash flow | ||||||||||
Beginning cash position | 15.34%595.5M | -19.01%417.9M | -28.87%389.3M | -10.68%412.5M | 15.34%595.5M | -15.42%516.3M | -4.57%516M | -7.22%547.3M | -20.19%461.8M | -15.42%516.3M |
Current changes in cash | -280.78%-134.5M | -49.42%35M | 202.63%23.4M | -117.84%-15.7M | -195.33%-177.2M | 208.77%74.4M | 278.81%69.2M | 5.79%-22.8M | 218.84%88M | -81.27%-60M |
Effect of exchange rate changes | -577.08%-22.9M | -243.69%-14.8M | 161.18%5.2M | -200.00%-7.5M | -205.45%-5.8M | 118.68%4.8M | -27.97%10.3M | 66.00%-8.5M | 84.66%-2.5M | 323.08%5.5M |
End cash Position | -26.43%438.1M | -26.43%438.1M | -19.01%417.9M | -28.87%389.3M | -10.68%412.5M | 15.34%595.5M | 15.34%595.5M | -4.57%516M | -7.22%547.3M | -20.19%461.8M |
Free cash flow | -26.56%163.4M | -27.80%43.9M | 49.28%72.4M | -31.96%66.2M | -220.13%-19.1M | 13.46%222.5M | 462.96%60.8M | 52.04%48.5M | 51.56%97.3M | -82.17%15.9M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |