MARA Holdings
MARA
Lennar Corp
LEN
Adobe
ADBE
Apple
AAPL
Vale SA
VALE
(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 | 51.81%206.41M | 41.10%56.26M | 23.10%77.34M | -37.58%22.96M | 1,515.88%49.85M | 138.95%135.97M | 15.75%39.87M | 516.12%62.83M | 40.31%36.79M | 74.78%-3.52M |
Net income from continuing operations | 52.49%122.51M | -3.33%30.13M | 88.39%36.46M | 108.31%32.52M | 64.74%23.4M | 44.42%80.34M | 75.22%31.17M | 6.85%19.35M | 44.17%15.61M | 59.58%14.21M |
Operating gains losses | ---127K | ---330K | --180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -2.40%43.06M | -1.65%10.95M | 1.15%11.32M | -7.22%10.25M | -1.92%10.53M | 3.26%44.12M | 3.09%11.14M | 5.36%11.2M | 3.15%11.05M | 1.44%10.74M |
Deferred tax | 27.73%-34.5M | 65.67%-1.76M | -34.92%-7.75M | -15.78%-11.55M | 50.02%-13.44M | 13.28%-47.73M | 58.97%-5.12M | 71.05%-5.74M | 17.45%-9.98M | -152.54%-26.9M |
Other non cash items | 52.63%4.9M | 80.43%1.5M | 97.45%1.55M | 29.25%1.03M | 3.01%821K | 2.78%3.21M | 6.25%833K | 0.13%783K | 2.56%800K | 2.18%797K |
Change In working capital | 1,404.40%21.18M | 148.88%5.26M | 5.86%25.56M | -551.33%-21.51M | 170.88%11.87M | 102.94%1.41M | -554.07%-10.76M | 253.72%24.15M | 148.05%4.77M | 54.08%-16.75M |
-Change in receivables | 102.57%271K | 71.49%-6.15M | -84.89%1.76M | 204.92%3.84M | 144.82%826K | 56.72%-10.54M | -258.24%-21.58M | 187.12%11.63M | 119.09%1.26M | -213.14%-1.84M |
-Change in inventory | -59.17%8.56M | -169.39%-12.64M | 43.94%4.71M | 778.00%6.1M | 2,653.85%10.38M | 152.00%20.96M | 657.76%18.21M | 181.87%3.27M | 95.89%-900K | 103.38%377K |
-Change in payables and accrued expense | 336.44%20.13M | 490.22%25.04M | 403.91%25.53M | -810.45%-34.96M | 147.04%4.52M | -85.99%4.61M | -71.97%4.24M | -34.68%5.07M | -84.38%4.92M | 55.17%-9.62M |
-Change in other current assets | -101.57%-2.7M | 130.11%2.34M | -194.06%-5.64M | 39.43%1.56M | -39.62%-962K | 85.05%-1.34M | -414.31%-7.76M | 220.84%5.99M | 51.49%1.12M | 78.64%-689K |
-Change in other current liabilities | 48.01%-8.76M | 26.54%-2.87M | 40.68%-1.91M | 108.90%253K | 38.48%-4.23M | -58.27%-16.85M | -109.82%-3.91M | -40.83%-3.22M | 17.69%-2.84M | -126.09%-6.87M |
-Change in other working capital | -19.31%3.67M | -1,082.61%-452K | -21.26%1.1M | 40.55%1.7M | -30.12%1.33M | 32.82%4.55M | 144.66%46K | 24.40%1.4M | -25.65%1.21M | 142.84%1.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.81%206.41M | 41.10%56.26M | 23.10%77.34M | -37.58%22.96M | 1,515.88%49.85M | 138.95%135.97M | 15.75%39.87M | 516.12%62.83M | 40.31%36.79M | 74.78%-3.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.95%-24.68M | -92.11%-8.13M | -244.87%-7.39M | 21.81%-5.2M | 69.40%-3.96M | 61.99%-25.97M | 25.69%-4.23M | 93.60%-2.14M | 75.35%-6.65M | -500.60%-12.94M |
Capital expenditure reported | -121.13%-1.64M | -20.33%-515K | -148.00%-496K | -190.69%-224K | -12.71%-408K | ---743K | ---428K | ---200K | --247K | ---362K |
Net PPE purchase and sale | -34.80%-10.13M | -4.61%-2.27M | -43.51%-2.81M | -100.20%-1.99M | -27.86%-3.07M | 73.75%-7.52M | -289.93%-2.17M | -9.76%-1.96M | 95.88%-995K | -10.46%-2.4M |
Net intangibles purchase and sale | 75.81%-1.43M | ---1.39M | ---1K | ---- | ---- | ---5.92M | --0 | --0 | ---- | ---- |
Net business purchase and sale | 3.26%-11.03M | -164.87%-3.97M | ---4.1M | ---2.95M | --0 | 69.10%-11.4M | 70.87%-1.5M | --0 | --0 | ---9.9M |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -13.67%-449K | 109.63%13K | 0.00%12K | -13.33%13K | -69.69%-487K | 86.56%-395K | -1,225.00%-135K | -29.41%12K | 100.50%15K | -1,893.75%-287K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.95%-24.68M | -92.11%-8.13M | -244.87%-7.39M | 21.81%-5.2M | 69.40%-3.96M | 61.99%-25.97M | 25.69%-4.23M | 93.60%-2.14M | 75.35%-6.65M | -500.60%-12.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,187.18%346.43M | 112.90%2.14M | 65.32%-2.48M | 3,911.58%340.41M | 654.87%6.36M | 58.25%-31.87M | 40.32%-16.62M | -625.79%-7.16M | 67.62%-8.93M | 103.78%842K |
Net issuance payments of debt | 16,547.37%500M | --0 | --0 | 624,900.00%500M | --0 | ---3.04M | ---24K | ---2.63M | --80K | ---469K |
Net common stock issuance | -174.75%-75M | --0 | --0 | ---- | ---- | 65.38%-27.3M | 46.46%-14.44M | -1,569.75%-6.13M | ---- | ---- |
Proceeds from stock option exercised by employees | 177.49%9.98M | 357.14%2.14M | -31.56%1.11M | 87.13%378K | 384.82%6.36M | -10.50%3.6M | -25.44%469K | -6.48%1.62M | -65.35%202K | 21.39%1.31M |
Net other financing activities | -1,627.88%-88.55M | --0 | -21,005.88%-3.59M | ---- | ---- | -241.67%-5.13M | ---2.62M | ---17K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,187.18%346.43M | 112.90%2.14M | 65.32%-2.48M | 3,911.58%340.41M | 654.87%6.36M | 58.25%-31.87M | 40.32%-16.62M | -625.79%-7.16M | 67.62%-8.93M | 103.78%842K |
Net cash flow | ||||||||||
Beginning cash position | 12.55%701.08M | 72.84%1.18B | 76.87%1.11B | 24.02%753.15M | 12.55%701.08M | -12.35%622.88M | 9.64%681.94M | -2.42%628.34M | -9.67%607.27M | -12.35%622.88M |
Current changes in cash | 575.97%528.16M | 164.32%50.28M | 26.03%67.46M | 1,588.80%358.18M | 434.45%52.25M | 189.05%78.13M | 2,006.42%19.02M | 344.00%53.53M | 174.84%21.21M | 59.28%-15.62M |
Effect of exchange rate changes | -265.15%-109K | 47.15%181K | -334.33%-157K | 134.31%47K | -1,484.62%-180K | --66K | --123K | --67K | ---137K | --13K |
End cash Position | 75.32%1.23B | 75.32%1.23B | 72.84%1.18B | 76.87%1.11B | 24.02%753.15M | 12.55%701.08M | 12.55%701.08M | 9.64%681.94M | -2.42%628.34M | -9.67%607.27M |
Free cash flow | 58.64%193.21M | 39.75%52.09M | 22.03%74.03M | -31.28%20.7M | 838.40%46.38M | 330.95%121.79M | 9.99%37.28M | 620.97%60.67M | 1,342.77%30.13M | 61.06%-6.28M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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