Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(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 | 13.37%204.23M | 58.84%345.93M | 19.24%95.23M | 26.01%30.45M | -12.15%40.1M | 164.50%180.15M | 875.04%217.79M | 123.20%79.87M | 388.50%24.17M | 326.13%45.65M |
Net income from continuing operations | 804.57%85.42M | 46.28%99.19M | -16.52%119.09M | -97.69%-14.39M | 114.13%6.61M | 41.64%-12.12M | 119.62%67.81M | 312.17%142.67M | 92.22%-7.28M | 83.65%-46.8M |
Operating gains losses | 176.48%3.27M | 116.61%706K | -155.49%-5.56M | 136.47%5.09M | -19.87%5.45M | 39.88%-4.28M | -109.19%-4.25M | 682.17%10.03M | -557.90%-13.97M | -60.52%6.8M |
Depreciation and amortization | -22.82%5.96M | 2.22%35.43M | 8.11%22.14M | -3.26%4.48M | -77.51%1.09M | 63.55%7.73M | -0.18%34.66M | -8.34%20.48M | 10.03%4.63M | 20.60%4.83M |
Deferred tax | 127.71%179K | -525.34%-1.54M | -368.06%-1.48M | -475.00%-299K | 8,880.00%878K | -412.70%-646K | -99.79%363K | 191.99%551K | -113.54%-52K | -100.01%-10K |
Other non cash items | 8.68%19.57M | 14.65%65.54M | 1,372.74%13.21M | -35.40%17.26M | 45.10%17.06M | -8.70%18.01M | -1.84%57.16M | -111.95%-1.04M | 56.82%26.72M | -5.72%11.76M |
Change In working capital | -64.59%48.4M | 124.56%19.16M | 41.84%-71.41M | -10.02%-18.9M | -182.85%-27.21M | 369.44%136.68M | -21.22%-78.01M | -110.18%-122.78M | -164.38%-17.18M | 44.64%32.84M |
-Change in receivables | ---- | 237.21%79.03M | ---- | ---- | ---- | ---- | -12.60%-57.6M | ---- | ---- | ---- |
-Change in other current assets | ---- | -540.18%-50.01M | ---- | ---- | ---- | ---- | 224.38%11.36M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | 18.94%-7.12M | ---- | ---- | ---- | ---- | -1,759.17%-8.78M | ---- | ---- | ---- |
-Change in other working capital | ---- | 88.00%-2.76M | ---- | ---- | ---- | ---- | -400.70%-22.99M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.37%204.23M | 58.84%345.93M | 19.24%95.23M | 26.01%30.45M | -12.15%40.1M | 164.50%180.15M | 875.04%217.79M | 123.20%79.87M | 388.50%24.17M | 326.13%45.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 297.81%261.9M | -299.16%-202.58M | 150.51%13.42M | 84.31%-6.3M | -354.35%-77.3M | -818.61%-132.4M | -488.15%-50.75M | -994.45%-26.57M | -445.36%-40.16M | 566.64%30.39M |
Net PPE purchase and sale | -211.26%-1.88M | 54.04%-7.71M | -11.20%-2.79M | -806.51%-3.06M | 48.77%-1.25M | 94.74%-604K | 52.57%-16.78M | 80.83%-2.51M | 96.76%-338K | 53.02%-2.45M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 300.14%263.78M | -473.65%-194.86M | 167.38%16.21M | 91.88%-3.24M | -331.59%-76.05M | -4,404.27%-131.8M | -168.80%-33.97M | -249.79%-24.06M | -280.58%-39.82M | 207.27%32.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 297.81%261.9M | -299.16%-202.58M | 150.51%13.42M | 84.31%-6.3M | -354.35%-77.3M | -818.61%-132.4M | -488.15%-50.75M | -994.45%-26.57M | -445.36%-40.16M | 566.64%30.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,317.98%-575.99M | 63.14%-30.21M | -1,963.20%-57.16M | 127.18%4.45M | 107.99%4.6M | 160.94%17.9M | -74.43%-81.96M | 187.53%3.07M | 185.35%1.96M | -992.66%-57.62M |
Net issuance payments of debt | ---467.86M | 61.92%-33.89M | ---33.89M | --0 | --0 | --0 | ---88.99M | --0 | --0 | ---59.09M |
Net common stock issuance | -5,860.50%-119.51M | -3,735.70%-73.49M | -22,516.79%-59.26M | -5,018.97%-11.88M | -12.70%-355K | -81.12%-2.01M | 95.86%-1.92M | 91.40%-262K | 89.44%-232K | 93.91%-315K |
Cash dividends paid | -2.70%-2.58M | -2.36%-10.2M | -2.67%-2.57M | -2.60%-2.56M | -2.49%-2.55M | -1.66%-2.52M | -1.32%-9.96M | -1.62%-2.51M | -1.46%-2.5M | -1.39%-2.49M |
Proceeds from stock option exercised by employees | -37.69%13.97M | 370.56%87.36M | 560.54%38.55M | 303.05%18.88M | 82.17%7.51M | 471.62%22.42M | 102.41%18.57M | 190.93%5.84M | 98.26%4.69M | 74.88%4.12M |
Net other financing activities | ---- | -97.95%7K | ---- | ---- | ---- | ---- | --341K | --0 | --0 | --153K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,317.98%-575.99M | 63.14%-30.21M | -1,963.20%-57.16M | 127.18%4.45M | 107.99%4.6M | 160.94%17.9M | -74.43%-81.96M | 187.53%3.07M | 185.35%1.96M | -992.66%-57.62M |
Net cash flow | ||||||||||
Beginning cash position | 46.69%341.53M | 60.51%232.83M | 73.73%299.07M | 39.31%263.03M | 73.76%295.67M | 60.51%232.83M | -9.32%145.05M | 59.95%172.15M | 72.78%188.81M | 28.16%170.16M |
Current changes in cash | -267.36%-109.86M | 32.99%113.14M | -8.64%51.49M | 303.86%28.6M | -276.97%-32.6M | 169.90%65.65M | 834.77%85.07M | 59.89%56.36M | -1,566.04%-14.03M | 188.14%18.42M |
Effect of exchange rate changes | 227.36%3.57M | -264.16%-4.43M | -308.82%-9.03M | 382.52%7.43M | -117.11%-39K | -458.44%-2.8M | 181.04%2.7M | 98.26%4.32M | -0.96%-2.63M | 108.78%228K |
End cash Position | -20.44%235.24M | 46.69%341.53M | 46.69%341.53M | 73.73%299.07M | 39.31%263.03M | 73.76%295.67M | 60.51%232.83M | 60.51%232.83M | 59.95%172.15M | 72.78%188.81M |
Free cash flow | 12.70%202.35M | 68.26%338.21M | 19.50%92.44M | 14.94%27.39M | -10.08%38.84M | 217.10%179.54M | 1,641.09%201M | 240.95%77.36M | 226.76%23.83M | 270.14%43.2M |
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 | -- | -- | -- |