D.R. Horton
DHI
Lennar Corp
LEN
KB Home
KBH
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Oct 1, 2024 | (Q2)Jul 2, 2024 | (Q1)Apr 2, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 3, 2023 | (Q2)Jul 4, 2023 | (Q1)Apr 4, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.12%101.47M | -1.85%31.63M | -14.69%27.31M | 108.25%20.2M | -30.00%22.33M | 107.03%105.84M | 85.93%32.23M | 794.66%32.01M | -67.23%9.7M | 31.9M |
Net income from continuing operations | -15.12%16.69M | -165.41%-5.27M | 23.05%-2.93M | 43.79%17.16M | 121.86%7.72M | 382.34%19.66M | 103.26%8.05M | -131.67%-3.8M | 3,917.51%11.93M | --3.48M |
Operating gains losses | 181.75%23.54M | 471.53%20.12M | -71.42%417K | 74.29%2.07M | -57.41%931K | 34.76%8.36M | -32.64%3.52M | 284.96%1.46M | 171.69%1.19M | --2.19M |
Depreciation and amortization | 2.47%72.75M | 4.06%18.52M | 1.76%18.19M | 2.57%18.16M | 1.48%17.87M | 0.86%70.99M | 1.74%17.79M | 3.01%17.88M | 0.81%17.71M | --17.61M |
Deferred tax | -2.84%-12.17M | 7.96%-7.21M | 62.76%-127K | -44.05%-4.18M | 13.59%-655K | 11.74%-11.84M | -1,445.76%-7.84M | 92.63%-341K | -241.97%-2.9M | ---758K |
Other non cash items | -2.43%32.44M | 0.54%8.38M | -4.50%8.12M | -1.60%8.04M | -4.13%7.91M | 9.21%33.25M | 58.66%8.33M | -0.02%8.5M | -2.87%8.17M | --8.25M |
Change In working capital | -58.52%-40.4M | -1,107.64%-5.37M | -51.77%2.73M | 18.36%-23.82M | -819.95%-13.93M | 55.03%-25.48M | 97.32%-445K | 129.76%5.65M | -1,931.82%-29.18M | ---1.51M |
-Change in receivables | -100.77%-83K | -54.04%-2.9M | -108.91%-1.39M | 96.12%-452K | -46.77%4.65M | 650.42%10.78M | 80.18%-1.88M | 361.06%15.56M | -1,009.53%-11.64M | --8.74M |
-Change in inventory | 253.20%1.15M | -74.16%348K | 126.85%613K | -3.55%326K | 9.21%-138K | -362.24%-750K | 5,512.50%1.35M | -1,467.07%-2.28M | 241.42%338K | ---152K |
-Change in prepaid assets | 66.70%-1.88M | 1.80%-5.39M | 51.64%-942K | 226.42%2.82M | 75.46%1.64M | 6.37%-5.64M | 10.79%-5.49M | -1.25%-1.95M | -43.45%863K | --933K |
-Change in payables and accrued expense | -102.85%-288K | -25.44%7.75M | 233.06%13.14M | -78.96%-16.23M | -201.92%-4.94M | 205.81%10.12M | 33.09%10.4M | 144.94%3.94M | -238.69%-9.07M | --4.85M |
-Change in other current assets | -49.86%-4.84M | 43.05%-647K | 9.49%-410K | 22.21%-1.49M | -916.79%-2.29M | -366.69%-3.23M | -255.40%-1.14M | -135.14%-453K | -239.90%-1.92M | --280K |
-Change in other current liabilities | 6.27%-34.46M | -23.25%-4.54M | 9.59%-8.29M | -13.41%-8.79M | 20.53%-12.85M | 16.47%-36.76M | 61.23%-3.68M | 30.16%-9.16M | 34.97%-7.75M | ---16.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.12%101.47M | -1.85%31.63M | -14.69%27.31M | 108.25%20.2M | -30.00%22.33M | 107.03%105.84M | 85.93%32.23M | 794.66%32.01M | -67.23%9.7M | --31.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.26%-76.89M | 6.38%-15.87M | 32.27%-19.68M | 24.97%-19.47M | 18.84%-21.88M | -37.55%-98.91M | 21.53%-16.95M | -47.07%-29.06M | -36.39%-25.95M | -26.96M |
Net PPE purchase and sale | 22.26%-76.9M | 6.34%-15.87M | 32.27%-19.68M | 24.97%-19.47M | 18.85%-21.88M | -25.84%-98.91M | 38.71%-16.95M | -46.45%-29.06M | -36.39%-25.95M | ---26.97M |
Net other investing changes | 133.33%7K | ---- | ---- | ---- | ---- | -99.96%3K | -100.02%-1K | --0 | --0 | --4K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.26%-76.89M | 6.38%-15.87M | 32.27%-19.68M | 24.97%-19.47M | 18.84%-21.88M | -37.55%-98.91M | 21.53%-16.95M | -47.07%-29.06M | -36.39%-25.95M | ---26.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -909.64%-27.55M | -543.10%-8.09M | -282.41%-5.39M | 51.86%-3.37M | -1,989.45%-10.7M | -138.27%-2.73M | -81.67%1.83M | 223.00%2.96M | -34,900.00%-7M | -512K |
Net issuance payments of debt | -118.75%-1.5M | --0 | -57.14%3M | 178.57%5.5M | ---10M | -20.00%8M | -20.00%8M | --7M | ---7M | --0 |
Net common stock issuance | -128.43%-25.13M | -20.05%-8.04M | -91.81%-8.25M | ---- | ---- | -361.17%-11M | ---6.7M | ---4.3M | ---- | ---- |
Cash dividends paid | 59.38%-13K | 66.67%-2K | 66.67%-2K | 33.33%-4K | 64.29%-5K | 68.00%-32K | 73.91%-6K | 60.00%-6K | 70.00%-6K | ---14K |
Proceeds from stock option exercised by employees | -76.34%207K | -93.54%39K | --0 | --0 | --168K | --875K | --604K | --265K | --6K | --0 |
Net other financing activities | -95.81%-1.12M | -17.81%-86K | -7,100.00%-144K | ---31K | -72.89%-861K | -49.22%-573K | -329.41%-73K | 50.00%-2K | --0 | ---498K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -909.64%-27.55M | -543.10%-8.09M | -282.41%-5.39M | 51.86%-3.37M | -1,989.45%-10.7M | -138.27%-2.73M | -81.67%1.83M | 223.00%2.96M | -34,900.00%-7M | ---512K |
Net cash flow | ||||||||||
Beginning cash position | 16.87%29.07M | 53.97%18.42M | 167.39%16.19M | -35.76%18.82M | 16.87%29.07M | -35.44%24.87M | -37.61%11.97M | -83.97%6.05M | 7.71%29.3M | --24.87M |
Current changes in cash | -170.86%-2.97M | -55.14%7.67M | -62.16%2.24M | 88.66%-2.64M | -331.64%-10.25M | 130.74%4.2M | 200.40%17.11M | 131.82%5.91M | -320.12%-23.25M | --4.43M |
End cash Position | -10.23%26.1M | -10.23%26.1M | 53.97%18.42M | 167.39%16.19M | -35.76%18.82M | 16.87%29.07M | 16.87%29.07M | -37.61%11.97M | -83.97%6.05M | --29.3M |
Free cash flow | 254.93%24.57M | 3.13%15.76M | 158.24%7.63M | 104.52%735K | -90.92%448K | 125.19%6.92M | 248.13%15.28M | 118.17%2.96M | -253.54%-16.25M | --4.93M |
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 | -- | -- | -- | -- |