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 | 52.71%595.4M | 96.36%242.5M | -25.47%158M | -64.03%64.6M | 204.07%130.3M | 14.88%389.9M | -13.64%123.5M | 114.57%212M | 30.05%179.6M | -209.14%-125.2M |
Net income from continuing operations | 36.68%341.3M | -30.20%103.1M | 56.20%129.8M | -31.94%65M | 156.66%43.4M | 61.62%249.7M | 65.96%147.7M | 21.31%83.1M | 665.09%95.5M | -651.08%-76.6M |
Depreciation and amortization | 27.23%27.1M | 24.56%7.1M | 18.18%6.5M | 43.14%7.3M | 24.00%6.2M | 36.54%21.3M | 29.55%5.7M | 37.50%5.5M | 30.77%5.1M | 51.52%5M |
Deferred tax | -117.11%-123.1M | -251.94%-31.3M | -730.95%-34.9M | 0.48%-41.3M | 50.63%-15.6M | -396.86%-56.7M | 52.59%20.6M | -146.67%-4.2M | -1,238.71%-41.5M | -10,433.33%-31.6M |
Other non cash items | 81,550.00%162.9M | 232.26%41.2M | -65.04%-20.3M | 25,050.00%49.9M | 92,200.00%92.1M | -100.28%-200K | -81.66%12.4M | -1,466.67%-12.3M | -110.53%-200K | -108.33%-100K |
Change In working capital | -168.09%-19.2M | 275.61%94.3M | -90.43%4.4M | -192.40%-86.3M | 45.04%-31.6M | 141.84%28.2M | -3,480.00%-53.7M | 394.87%46M | 267.72%93.4M | 24.04%-57.5M |
-Change in receivables | 55.43%-39.8M | 109.35%2M | 57.57%-12.9M | -519.05%-17.6M | 72.90%-11.3M | 44.94%-89.3M | 53.98%-21.4M | -36.94%-30.4M | 127.10%4.2M | 46.54%-41.7M |
-Change in inventory | -453.70%-19.1M | -1,188.89%-11.6M | -213.79%-3.3M | -431.25%-5.3M | -38.89%1.1M | 307.69%5.4M | -123.08%-900K | 137.66%2.9M | 633.33%1.6M | 20.00%1.8M |
-Change in payables and accrued expense | -54.90%29M | 181.57%67.7M | -68.33%39.4M | -467.28%-59.5M | -377.61%-18.6M | -43.89%64.3M | -320.74%-83M | 279.27%124.4M | -50.46%16.2M | -41.74%6.7M |
-Change in other working capital | -77.62%10.7M | -29.84%36.2M | 63.06%-18.8M | -105.46%-3.9M | 88.48%-2.8M | 377.91%47.8M | 1,374.29%51.6M | -175.14%-50.9M | 740.00%71.4M | -127.10%-24.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.71%595.4M | 96.36%242.5M | -25.47%158M | -64.03%64.6M | 204.07%130.3M | 14.88%389.9M | -13.64%123.5M | 114.57%212M | 30.05%179.6M | -209.14%-125.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.85%-126.8M | 66.15%-68.3M | 125.39%24.7M | 77.60%-28.2M | -30.64%-55M | -163.75%-467.1M | -74.57%-201.8M | -58.73%-97.3M | -500.96%-125.9M | -33.23%-42.1M |
Capital expenditure reported | -34.98%-38.2M | -35.19%-7.3M | -6.58%-8.1M | -70.59%-11.6M | -31.76%-11.2M | -71.52%-28.3M | -200.00%-5.4M | -547.06%-7.6M | 22.73%-6.8M | -11.84%-8.5M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 79.81%-88.6M | 68.94%-61M | 136.57%32.8M | 86.06%-16.6M | -30.36%-43.8M | -272.18%-438.8M | -176.23%-196.4M | -42.38%-89.7M | -396.27%-119.1M | -40.00%-33.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.85%-126.8M | 66.15%-68.3M | 125.39%24.7M | 77.60%-28.2M | -30.64%-55M | -163.75%-467.1M | -74.57%-201.8M | -58.73%-97.3M | -500.96%-125.9M | -33.23%-42.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -845.33%-486.7M | -919.21%-290M | 40.43%26.4M | -10,203.45%-293M | 752.44%69.9M | 127.87%65.3M | 43.90%35.4M | 64.91%18.8M | 101.05%2.9M | 34.43%8.2M |
Net issuance payments of debt | ---308.8M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---300M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 86.98%122.1M | -71.75%10M | 40.43%26.4M | 444.83%15.8M | 752.44%69.9M | 46.09%65.3M | 43.90%35.4M | 64.91%18.8M | 11.54%2.9M | 34.43%8.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -845.33%-486.7M | -919.21%-290M | 40.43%26.4M | -10,203.45%-293M | 752.44%69.9M | 127.87%65.3M | 43.90%35.4M | 64.91%18.8M | 101.05%2.9M | 34.43%8.2M |
Net cash flow | ||||||||||
Beginning cash position | -4.29%259.1M | 18.36%357.1M | -12.19%147.7M | 262.28%404.3M | -4.29%259.1M | -21.31%270.7M | 37.14%301.7M | -1.69%168.2M | -59.86%111.6M | -21.31%270.7M |
Current changes in cash | -52.10%-18.1M | -169.93%-115.8M | 56.63%209.1M | -553.36%-256.6M | 191.26%145.2M | 83.47%-11.9M | -182.50%-42.9M | 173.01%133.5M | 152.95%56.6M | -141.06%-159.1M |
Effect of exchange rate changes | --0 | -200.00%-300K | ---- | ---- | ---- | 123.08%300K | --300K | ---- | ---- | ---- |
End cash Position | -6.99%241M | -6.99%241M | 18.36%357.1M | -12.19%147.7M | 262.28%404.3M | -4.29%259.1M | -4.29%259.1M | 37.14%301.7M | -1.69%168.2M | -59.86%111.6M |
Free cash flow | 54.09%557.2M | 99.15%235.2M | -26.66%149.9M | -69.33%53M | 189.08%119.1M | 11.99%361.6M | -16.36%118.1M | 103.38%204.4M | 33.64%172.8M | -177.96%-133.7M |
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 | -- | -- | -- | -- |