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 | 307.24%22.77M | 95.11%21.62M | 262.34%5.61M | -8.51%-6.35M | 110.62%1.89M | 81.04%-10.99M | 195.79%11.08M | -77.97%1.55M | -72.94%-5.85M | 64.48%-17.76M |
Net income from continuing operations | 49.47%-38.27M | 68.94%-7.18M | 8.31%-11.13M | 82.46%-2.76M | 30.42%-17.2M | -208.05%-75.72M | -115.73%-23.12M | 46.95%-12.13M | 26.91%-15.75M | 23.88%-24.71M |
Operating gains losses | -206.51%-2.22M | -342.53%-3.75M | 378.45%2.12M | -63.02%643K | -182.38%-1.23M | 101.11%2.09M | 100.84%1.55M | 0.13%-761K | 468.43%1.74M | 82.46%-437K |
Depreciation and amortization | -4.16%36.3M | -10.97%8.36M | -3.85%9.03M | -2.92%9.26M | 0.98%9.64M | 0.74%37.87M | 4.30%9.39M | 4.61%9.4M | -0.41%9.54M | -4.84%9.55M |
Deferred tax | -230.68%-1.18M | -437.50%-430K | -181.64%-209K | -89.44%81K | -1,591.89%-626K | 38.74%906K | -129.52%-80K | -65.36%256K | 73.53%767K | 95.37%-37K |
Other non cash items | -29.53%20.32M | 13.53%4.87M | 69.17%5.71M | -52.18%4.86M | -55.62%4.89M | -41.35%28.84M | -62.73%4.29M | -81.27%3.37M | 7.16%10.15M | 8.27%11.02M |
Change In working capital | 163.13%4.71M | 2.49%19.22M | -429.45%-481K | -51.55%-19.73M | 142.79%5.7M | 75.29%-7.45M | 262.46%18.75M | -94.59%146K | -840.82%-13.02M | 63.64%-13.33M |
-Change in receivables | -49.07%3.74M | 120.44%15.86M | -81.79%1.67M | -4.14%-19.15M | -42.76%5.35M | 121.91%7.34M | 431.57%7.2M | 634.17%9.18M | -66.41%-18.39M | 150.42%9.35M |
-Change in inventory | 98.06%-40K | 189.45%1.32M | 27.09%-1M | -209.91%-366K | 100.68%10K | -24.35%-2.06M | -67.98%455K | 5.70%-1.37M | 199.11%333K | -14.72%-1.47M |
-Change in prepaid assets | 87.43%-946K | 120.34%472K | 78.13%-692K | -370.70%-3.58M | 322.78%2.86M | -135.15%-7.53M | -160.31%-2.32M | 15.47%-3.16M | -129.30%-761K | 78.28%-1.28M |
-Change in payables and accrued expense | 101.65%67K | -91.67%1.2M | 85.98%-728K | -61.04%2.79M | 84.35%-3.19M | -313.18%-4.06M | 606.11%14.34M | -316.83%-5.19M | -11.53%7.15M | -91.95%-20.36M |
-Change in other working capital | 264.98%1.89M | 140.39%372K | -61.52%269K | 142.38%576K | 54.13%672K | -118.28%-1.15M | -2,193.18%-921K | -90.32%699K | -99.56%-1.36M | 236.68%436K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 307.24%22.77M | 95.11%21.62M | 262.34%5.61M | -8.51%-6.35M | 110.62%1.89M | 81.04%-10.99M | 195.79%11.08M | -77.97%1.55M | -72.94%-5.85M | 64.48%-17.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.17%-9.3M | 33.50%-1.99M | 26.03%-1.69M | -9.37%-2.6M | -27.80%-3.02M | -104.12%-10.02M | -101.17%-3M | 54.03%-2.28M | 50.81%-2.38M | 41.61%-2.36M |
Capital expenditure reported | 9.25%-9.47M | 32.90%-2.01M | 28.18%-1.7M | -15.20%-2.74M | -12.04%-3.02M | 57.76%-10.43M | 18.74%-3M | 66.29%-2.36M | 65.66%-2.38M | 61.91%-2.69M |
Net other investing changes | -59.66%167K | --18K | -87.80%10K | ---- | ---- | -94.25%414K | --0 | -95.99%82K | --0 | -89.03%332K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.17%-9.3M | 33.50%-1.99M | 26.03%-1.69M | -9.37%-2.6M | -27.80%-3.02M | -104.12%-10.02M | -101.17%-3M | 54.03%-2.28M | 50.81%-2.38M | 41.61%-2.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -571.25%-12.75M | -151.31%-2.82M | 5.72%-7.43M | 9.15%7.33M | -57.70%-9.83M | 99.01%-1.9M | 102.15%5.5M | -425.90%-7.88M | -70.56%6.72M | -114.86%-6.24M |
Net issuance payments of debt | -157.90%-4.78M | -116.55%-1.07M | 51.95%-2.17M | -23.35%9.43M | -82.90%-10.98M | 104.41%8.25M | 102.53%6.45M | -355.70%-4.51M | -47.33%12.31M | -114.06%-6M |
Net other financing activities | 21.47%-7.97M | -83.07%-1.75M | -56.11%-5.26M | 62.43%-2.1M | 585.96%1.14M | 30.39%-10.15M | -168.82%-957K | -3.34%-3.37M | -1,081.18%-5.59M | 97.76%-235K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -571.25%-12.75M | -151.31%-2.82M | 5.72%-7.43M | 9.15%7.33M | -57.70%-9.83M | 99.01%-1.9M | 102.15%5.5M | -425.90%-7.88M | -70.56%6.72M | -114.86%-6.24M |
Net cash flow | ||||||||||
Beginning cash position | -39.00%35.43M | -11.15%19.09M | -26.20%22.46M | -24.10%24.19M | -39.00%35.43M | -11.08%58.08M | -67.95%21.48M | -54.87%30.44M | -40.65%31.87M | -11.08%58.08M |
Current changes in cash | 103.15%722K | 23.77%16.81M | 59.31%-3.5M | -6.99%-1.62M | 58.41%-10.96M | -249.63%-22.9M | 240.95%13.58M | -1,602.27%-8.61M | -110.39%-1.52M | -118.17%-26.36M |
Effect of exchange rate changes | -338.74%-604K | -197.51%-353K | 137.28%129K | -227.38%-107K | -278.43%-273K | 136.67%253K | -47.00%362K | 65.09%-346K | 109.92%84K | -67.10%153K |
End cash Position | 0.33%35.55M | 0.33%35.55M | -11.15%19.09M | -26.20%22.46M | -24.10%24.19M | -39.00%35.43M | -39.00%35.43M | -67.95%21.48M | -54.87%30.44M | -40.65%31.87M |
Free cash flow | 162.11%13.3M | 142.56%19.61M | 582.02%3.91M | -10.44%-9.1M | 94.48%-1.13M | 74.08%-21.42M | 153.00%8.09M | -3,348.00%-812K | 20.19%-8.24M | 64.16%-20.46M |
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 | -- | -- | -- | -- |