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 | 9.72%235.2M | 28.75%114.7M | 11.32%91.35M | 20.85%89.57M | -95.55%-60.41M | 11.33%214.37M | 0.43%89.09M | 105.70%82.06M | 75.13%74.12M | -242.81%-30.89M |
Net income from continuing operations | 114.31%22.79M | 17.77%36.41M | 129.83%5.21M | 98.54%-1.08M | 82.01%-17.76M | -22.15%-159.18M | 184.96%30.91M | 28.35%-17.48M | -196.10%-73.89M | -121.41%-98.73M |
Operating gains losses | 102.80%705K | -83.84%-6.16M | 144.21%2.6M | 113.36%795K | 134.54%3.47M | -9,204.06%-25.21M | -166.71%-3.35M | -161.43%-5.88M | -70.13%-5.95M | -2,301.32%-10.04M |
Depreciation and amortization | -75.70%58.51M | -3.86%16.17M | -62.98%14.54M | -83.99%14.24M | -85.84%13.57M | 11.46%240.82M | -78.27%16.82M | -15.77%39.27M | 92.68%88.94M | 108.86%95.8M |
Deferred tax | 103.99%95K | 233.35%2.27M | 203.35%925K | 649.44%4.67M | -1,823.27%-7.77M | 72.97%-2.38M | 76.27%-1.7M | -885.09%-895K | 312.58%623K | 78.64%-404K |
Other non cash items | -108.32%-630K | -259.34%-1.46M | -116.13%-85K | -82.29%307K | -86.22%606K | -7.45%7.57M | -47.77%915K | -70.53%527K | -25.75%1.73M | 90.43%4.4M |
Change In working capital | 1.54%76.63M | 78.78%50.25M | -0.41%49.05M | 29.08%50.82M | -78.08%-73.49M | 86.64%75.47M | -17.25%28.11M | 18,211.15%49.26M | 550.24%39.37M | -28,365.07%-41.27M |
-Change in receivables | 88.18%-26.02M | 84.89%-36.14M | -44.39%-42.03M | -136.87%-123.17M | 75.06%175.31M | -375.13%-220.1M | -39.36%-239.14M | -135.84%-29.11M | 49.12%-52M | -31.52%100.14M |
-Change in prepaid assets | 97.21%1.98M | 370.00%2.84M | -395.66%-1.98M | -43.98%1.93M | 60.64%-812K | 123.75%1M | 57.61%-1.05M | -62.62%668K | 373.95%3.45M | 9.48%-2.06M |
-Change in payables and accrued expense | -66.95%97.38M | -69.83%80.95M | 17.83%92.53M | 95.37%173.64M | -77.04%-249.74M | 222.48%294.68M | 29.04%268.34M | 192.77%78.53M | -18.75%88.88M | 0.17%-141.07M |
-Change in other current liabilities | 3,040.18%3.29M | 5,736.96%2.59M | 163.90%531K | -65.41%-1.58M | 1.74%1.75M | 71.21%-112K | -155.42%-46K | -143.78%-831K | -814.18%-957K | 168.77%1.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.72%235.2M | 28.75%114.7M | 11.32%91.35M | 20.85%89.57M | -95.55%-60.41M | 11.33%214.37M | 0.43%89.09M | 105.70%82.06M | 75.13%74.12M | -242.81%-30.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -27.07%-47.5M | 43.27%-6.83M | -166.17%-18.11M | -20.21%-13.3M | -23.91%-9.25M | 42.62%-37.38M | 20.85%-12.04M | 48.42%-6.81M | -104.11%-11.07M | 76.16%-7.47M |
Capital expenditure reported | -34.29%-14.26M | -10.50%-2.67M | -69.63%-4.07M | -51.15%-4.14M | -10.32%-3.38M | 21.82%-10.62M | -0.58%-2.42M | 37.53%-2.4M | 30.76%-2.74M | 9.43%-3.06M |
Net PPE purchase and sale | -22.59%-32.81M | 61.27%-3.73M | -218.77%-14.04M | -10.05%-9.17M | -33.36%-5.87M | 13.15%-26.76M | 24.87%-9.63M | 52.89%-4.41M | -467.05%-8.33M | 38.70%-4.4M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---432K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -27.07%-47.5M | 43.27%-6.83M | -166.17%-18.11M | -20.21%-13.3M | -23.91%-9.25M | 42.62%-37.38M | 20.85%-12.04M | 48.42%-6.81M | -104.11%-11.07M | 76.16%-7.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 83.75%-28.9M | 84.79%-9.46M | 54.96%-13.8M | 92.34%-2.55M | 94.01%-3.1M | -489.43%-177.84M | -3,258.24%-62.16M | -544.73%-30.64M | -362.79%-33.23M | -216.14%-51.81M |
Net issuance payments of debt | 105.03%8.53M | 98.52%-910K | --0 | 97.40%-913K | 124.68%10.35M | -3,743.75%-169.39M | -5,476.92%-61.63M | -2,676.13%-30.7M | -3,096.45%-35.13M | -3,722.79%-41.94M |
Net common stock issuance | ---14.57M | ---5.57M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -26.73%4.16M | 13.05%1.81M | 201.67%181K | -14.30%2.17M | --0 | -5.00%5.68M | -22.51%1.6M | -63.19%60K | -4.16%2.53M | 34.24%1.49M |
Net other financing activities | -91.26%-27.02M | -124.15%-4.79M | ---4.98M | -502.54%-3.8M | -18.42%-13.45M | 12.15%-14.13M | 24.00%-2.14M | --0 | 87.86%-631K | -166.64%-11.36M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 83.75%-28.9M | 84.79%-9.46M | 54.96%-13.8M | 92.34%-2.55M | 94.01%-3.1M | -489.43%-177.84M | -3,258.24%-62.16M | -544.73%-30.64M | -362.79%-33.23M | -216.14%-51.81M |
Net cash flow | ||||||||||
Beginning cash position | -0.09%326.22M | 24.69%387.24M | 22.54%326.46M | 6.86%252.83M | -0.09%326.22M | 41.53%326.5M | 22.36%310.56M | 14.13%266.41M | 15.48%236.6M | 41.53%326.5M |
Current changes in cash | 18,607.58%158.8M | 561.34%98.41M | 33.23%59.43M | 147.20%73.72M | 19.30%-72.76M | -100.88%-858K | -79.23%14.88M | 103.26%44.61M | 0.35%29.82M | -245.78%-90.17M |
Effect of exchange rate changes | -412.00%-1.79M | -410.08%-2.43M | 388.84%1.35M | -1,000.00%-88K | -334.34%-621K | 140.58%575K | -26.52%784K | 70.30%-466K | 99.32%-8K | -1.12%265K |
End cash Position | 48.13%483.22M | 48.13%483.22M | 24.69%387.24M | 22.54%326.46M | 6.86%252.83M | -0.09%326.22M | -0.09%326.22M | 22.36%310.56M | 14.13%266.41M | 15.48%236.6M |
Free cash flow | 6.30%188.13M | 40.57%108.3M | -2.68%73.24M | 20.96%76.26M | -81.60%-69.66M | 19.46%176.98M | 4.83%77.04M | 181.85%75.25M | 70.87%63.05M | -446.65%-38.36M |
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 | -- | -- | -- | -- |