MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 113.76%54.01M | 215.46%55.02M | 207.58%123.24M | 17.53%168.52M | 107.03%85.74M | -26.13%25.27M | -55.15%17.44M | 38.77%40.07M | -34.97%143.38M | -45.50%41.42M |
Net income from continuing operations | 114.78%81.43M | 560.31%30.89M | 76.01%-7.75M | -14.54%121.51M | 35.90%122.62M | 64.00%37.91M | -150.29%-6.71M | -308.57%-32.31M | 11.26%142.18M | -17.58%90.23M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---38.45M | --0 |
Depreciation and amortization | 2.08%33.85M | -14.63%30.02M | -12.04%30.18M | -3.16%133.99M | -8.29%31.37M | -5.11%33.16M | 0.42%35.16M | 0.30%34.31M | -3.85%138.36M | -4.45%34.2M |
Deferred tax | -45.95%-3.75M | 104.16%510K | 109.69%1.01M | -354.83%-4.09M | 98.11%21.12M | 4.04%-2.57M | -306.20%-12.26M | -208.35%-10.38M | -57.06%1.6M | -31.10%10.66M |
Other non cash items | 4.53%2.91M | -104.75%-94K | -145.45%-375K | -17.72%6.24M | -60.44%661K | 11.42%2.78M | 18.51%1.98M | -52.96%825K | 36.99%7.59M | -18.17%1.67M |
Change In working capital | -35.83%-71.78M | -177.11%-17.02M | 117.56%92.09M | 17.41%-113.69M | 5.99%-97.03M | -791.30%-52.84M | 58.82%-6.14M | 255.81%42.33M | -56.89%-137.65M | -10.70%-103.21M |
-Change in receivables | -140.69%-95.9M | -289.51%-27.67M | 43.06%127.27M | 52.34%-63M | 23.88%-105.01M | -301.16%-39.84M | 70.03%-7.1M | 820.91%88.96M | -201.61%-132.19M | -38.26%-137.96M |
-Change in payables and accrued expense | 233.56%4.67M | 14.99%11.87M | -59.17%-26.9M | -4.33%4.37M | 25.77%14.45M | -175.96%-3.5M | -0.45%10.32M | 22.78%-16.9M | -10.09%4.57M | 1.65%11.49M |
-Change in other working capital | 304.67%19.45M | 86.98%-1.22M | 72.14%-8.28M | -449.10%-55.06M | -127.81%-6.47M | 43.31%-9.5M | -491.16%-9.36M | -99.02%-29.73M | 79.53%-10.03M | 588.74%23.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 113.76%54.01M | 215.46%55.02M | 207.58%123.24M | 17.53%168.52M | 107.03%85.74M | -26.13%25.27M | -55.15%17.44M | 38.77%40.07M | -34.97%143.38M | -45.50%41.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 29.89%-7.66M | 43.01%-6.19M | -103.57%-17.79M | -162.70%-37.78M | 45.80%-7.25M | -112.42%-10.93M | -83.78%-10.86M | -2.97%-8.74M | 232.79%60.25M | -8.23%-13.38M |
Net PPE purchase and sale | -3.82%-3.51M | 24.68%-1.75M | -42.07%-3.21M | 31.89%-8.92M | 80.56%-968K | 24.32%-3.38M | -68.34%-2.32M | 0.96%-2.26M | 36.34%-13.1M | 34.59%-4.98M |
Net intangibles purchase and sale | 44.98%-4.15M | 47.99%-4.44M | -125.00%-14.58M | -7.70%-28.85M | 25.18%-6.28M | 1.38%-7.55M | -88.48%-8.54M | -4.41%-6.48M | -8.09%-26.79M | -76.94%-8.4M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --100.14M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 29.89%-7.66M | 43.01%-6.19M | -103.57%-17.79M | -162.70%-37.78M | 45.80%-7.25M | -112.42%-10.93M | -83.78%-10.86M | -2.97%-8.74M | 232.79%60.25M | -8.23%-13.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.28%-172K | -51.22%-61.78M | -433.75%-108.49M | 34.79%-111.55M | -127.36%-63.78M | 116.22%13.41M | -19.06%-40.86M | 21.82%-20.33M | 33.41%-171.06M | 55.15%-28.05M |
Net issuance payments of debt | -145.26%-15.01M | 25.61%-15.35M | -29.40%-19.77M | -1,050.81%-70.8M | -136.70%-28.77M | 92.39%-6.12M | -209.65%-20.64M | -195.02%-15.28M | 106.82%7.45M | 631.87%78.38M |
Net common stock issuance | -1,143.68%-7.26M | -7,951.88%-56.46M | -8,844.27%-61.82M | 87.80%-24.77M | 76.58%-26.89M | 102.54%696K | 103.02%719K | 101.91%707K | -95.27%-202.96M | -71.24%-114.82M |
Proceeds from stock option exercised by employees | -183.55%-1.76M | -211.65%-2.76M | 3.28%-2.83M | 165.74%1.58M | 62.55%2.65M | -264.46%-620K | 2,147.27%2.47M | 35.26%-2.92M | 59.82%-2.4M | 1.18%1.63M |
Net other financing activities | 22.64%23.86M | 154.59%12.78M | -749.47%-24.07M | -165.42%-17.56M | -259.19%-10.77M | -21.12%19.45M | -489.75%-23.41M | -368.43%-2.83M | 170.97%26.85M | -61.64%6.77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.28%-172K | -51.22%-61.78M | -433.75%-108.49M | 34.79%-111.55M | -127.36%-63.78M | 116.22%13.41M | -19.06%-40.86M | 21.82%-20.33M | 33.41%-171.06M | 55.15%-28.05M |
Net cash flow | ||||||||||
Beginning cash position | 13.87%224.12M | 4.32%238.1M | 11.25%238.82M | 16.58%214.67M | 3.17%223.53M | 11.75%196.83M | 29.63%228.23M | 16.58%214.67M | -30.61%184.14M | 18.65%216.66M |
Current changes in cash | 66.41%46.17M | 62.21%-12.95M | -127.62%-3.04M | -41.08%19.19M | 113,284.62%14.71M | -29.80%27.75M | -2,469.34%-34.28M | 296.10%11M | 139.83%32.57M | -101.19%-13K |
Effect of exchange rate changes | -56.02%-1.62M | -135.68%-1.02M | -9.50%2.31M | 343.54%4.96M | 128.98%573K | -203.69%-1.04M | 104.71%2.87M | 203.77%2.56M | -482.18%-2.04M | -540.31%-1.98M |
End cash Position | 20.19%268.67M | 13.87%224.12M | 4.32%238.1M | 11.25%238.82M | 11.25%238.82M | 3.17%223.53M | 11.75%196.83M | 29.63%228.23M | 16.58%214.67M | 16.58%214.67M |
Free cash flow | 223.28%46.35M | 641.86%48.83M | 236.59%105.45M | 26.33%130.74M | 179.94%78.49M | -35.08%14.34M | -80.04%6.58M | 53.67%31.33M | -40.90%103.49M | -55.94%28.04M |
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 | -- |