Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | -97.13%7M | -45.63%796M | -30.65%215M | -66.37%229M | 881.82%108M | -47.19%244M | 66.93%1.46B | -11.68%310M | 233.82%681M | 108.53%11M |
Net income from continuing operations | -82.35%42M | -69.97%239M | 20.37%-43M | -105.25%-22M | -31.96%66M | -28.74%238M | 394.41%796M | 34.15%-54M | 336.46%419M | 264.41%97M |
Operating gains losses | 90.63%-12M | 39.13%-28M | -56.72%29M | 134.00%68M | -98.00%3M | -103.17%-128M | -117.23%-46M | -57.05%67M | -230.72%-200M | 66.67%150M |
Depreciation and amortization | 17.74%146M | -14.49%531M | 8.33%143M | -5.00%133M | -24.28%131M | -29.55%124M | 3.67%621M | -29.79%132M | -21.79%140M | 50.43%173M |
Asset impairment expenditure | 1,400.00%15M | 195.83%46M | -23.08%20M | 134.48%20M | 138.46%5M | 133.33%1M | -633.33%-48M | 420.00%26M | -182.86%-58M | 45.83%-13M |
Remuneration paid in stock | ---32M | 2,400.00%23M | 950.00%21M | --0 | --2M | --0 | -105.26%-1M | -91.30%2M | 62.50%-3M | --0 |
Deferred tax | -400.00%-6M | -285.29%-63M | -216.67%-28M | -966.67%-32M | -120.83%-5M | 118.18%2M | -73.23%34M | -59.32%24M | -115.00%-3M | 0.00%24M |
Other non cashItems | ---29M | 162.50%10M | -9.09%-24M | -54.84%14M | 266.67%20M | ---- | -245.45%-16M | -133.33%-22M | 203.33%31M | 14.29%-12M |
Change In working capital | -1,771.43%-117M | -69.35%38M | -28.15%97M | -86.48%48M | 72.06%-114M | -83.33%7M | 139.24%124M | 310.94%135M | 228.62%355M | -56.92%-408M |
-Change in receivables | ---- | -76.15%177M | ---- | ---- | ---- | ---- | 179.78%742M | ---- | ---- | ---- |
-Change in inventory | ---- | 1,800.00%34M | ---- | ---- | ---- | ---- | -133.33%-2M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | --85M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 58.12%-258M | ---- | ---- | ---- | ---- | -201.32%-616M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -97.13%7M | -45.63%796M | -30.65%215M | -66.37%229M | 881.82%108M | -47.19%244M | 66.93%1.46B | -11.68%310M | 233.82%681M | 108.53%11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -148.28%-144M | 36.12%-520M | -44.39%-322M | 58.48%-93M | 74.59%-47M | 68.13%-58M | -9.85%-814M | 44.25%-223M | -28.00%-224M | -96.81%-185M |
Net PPE purchase and sale | 52.24%-32M | 63.71%-307M | 52.79%-110M | 55.49%-73M | 69.68%-57M | 74.33%-67M | 0.70%-846M | 39.16%-233M | 39.26%-164M | -48.03%-188M |
Net intangibles purchas and sale | -100.00%-2M | 23.08%-10M | 25.00%-3M | 0.00%-3M | 0.00%-3M | 66.67%-1M | 58.06%-13M | 0.00%-4M | 25.00%-3M | -50.00%-3M |
Net business purchase and sale | ---2M | -1,607.69%-222M | ---- | ---- | ---- | --0 | 35.00%-13M | ---- | ---- | ---- |
Net investment purchase and sale | ---106M | -94.44%1M | -80.00%2M | -140.00%-2M | 133.33%1M | --0 | -33.33%18M | -47.37%10M | -44.44%5M | ---3M |
Net other investing changes | -120.00%-2M | -55.00%18M | -35.29%11M | 75.81%-15M | 33.33%12M | -86.84%10M | -70.37%40M | 241.67%17M | -168.89%-62M | -74.29%9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -148.28%-144M | 36.12%-520M | -44.39%-322M | 58.48%-93M | 74.59%-47M | 68.13%-58M | -9.85%-814M | 44.25%-223M | -28.00%-224M | -96.81%-185M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 133.33%38M | 79.68%-291M | 104.50%44M | 49.71%-88M | -15.65%-133M | 30.91%-114M | -3,282.22%-1.43B | -371.39%-977M | -53.51%-175M | -21.05%-115M |
Net issuance payments of debt | 353.33%76M | 103.31%6M | 187.61%99M | 41.46%-24M | -1,075.00%-39M | 3.23%-30M | -151.57%-181M | -125.86%-113M | -78.26%-41M | 110.81%4M |
Net common stock issuance | 89.66%-3M | -59.76%-131M | -69.23%-22M | ---23M | -54.05%-57M | 9.38%-29M | -67.35%-82M | 40.91%-13M | --0 | -1,133.33%-37M |
Cash dividends paid | -3.33%-31M | -12.84%-123M | -15.38%-30M | -14.29%-32M | -14.81%-31M | -7.14%-30M | -12.37%-109M | -4.00%-26M | -12.00%-28M | -17.39%-27M |
Net other financing activities | 84.00%-4M | 95.94%-43M | 99.64%-3M | 91.51%-9M | 89.09%-6M | 66.22%-25M | -562.50%-1.06B | -2,650.00%-825M | -89.29%-106M | -71.88%-55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 133.33%38M | 79.68%-291M | 104.50%44M | 49.71%-88M | -15.65%-133M | 30.91%-114M | -3,282.22%-1.43B | -371.39%-977M | -53.51%-175M | -21.05%-115M |
Net cash flow | ||||||||||
Beginning cash position | -3.16%337M | -69.31%348M | -67.42%401M | -63.13%351M | -66.40%419M | -69.31%348M | 19.75%1.13B | 50.86%1.23B | 6.01%952M | 2.13%1.25B |
Current changes in cash | -237.50%-99M | 98.08%-15M | 92.92%-63M | -82.98%48M | 75.09%-72M | -37.39%72M | -532.04%-782M | -386.17%-890M | 431.76%282M | 9.12%-289M |
Effect of exchange rate changes | --0 | 200.00%4M | -114.29%-1M | 166.67%2M | 166.67%4M | 50.00%-1M | -166.67%-4M | 0.00%7M | -200.00%-3M | -20.00%-6M |
End cash Position | -43.20%238M | -3.16%337M | -3.16%337M | -67.42%401M | -63.13%351M | -66.40%419M | -69.31%348M | -69.31%348M | 50.86%1.23B | 6.01%952M |
Free cash from | -115.43%-27M | -17.53%475M | 40.28%101M | -70.37%152M | 125.54%47M | 0.00%175M | 900.00%576M | 180.00%72M | 741.25%513M | 29.23%-184M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.