MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,155.34%-233.15M | -135.14%-82.62M | -1,351.41%-68.01M | -767.79%-42.9M | -942.57%-39.63M | -123.27%-18.57M | -269.27%-35.14M | -44.90%5.44M | -82.33%6.42M | -63.38%4.7M |
Net income from continuing operations | -9.02%-145.78M | 12.36%-62.18M | -1,573.46%-236.24M | 797.65%126.74M | 184.98%25.91M | -233.56%-133.72M | -72.40%-70.95M | 15.01%-14.12M | -994.00%-18.17M | -294.89%-30.49M |
Operating gains losses | -10,142.08%-112.46M | -475.43%-8.34M | 123,852.63%47.1M | -7,839.05%-117.1M | -2,008.33%-34.12M | -77.67%-1.1M | -1,475.00%-1.45M | -99.39%38K | -145.76%-1.48M | 117.85%1.79M |
Depreciation and amortization | 28.06%154.61M | -10.92%51.85M | 86.39%40.73M | 50.79%32.19M | 54.42%29.85M | 146.16%120.73M | 255.22%58.2M | 47.82%21.85M | 104.23%21.35M | 160.25%19.33M |
Other non cash items | 98.00%-29K | 101.94%2.11M | 75.20%182.83M | -566.00%-185.3M | -98.92%333K | -441.75%-1.45M | -0.80%-108.83M | -3.72%104.35M | -18,573.15%-27.82M | 19,935.71%30.86M |
Change In working capital | -87.43%16.53M | 22.73%295.79M | -163.13%-298.05M | 240.19%90.38M | -213.87%-71.6M | -9.88%131.5M | -6.34%241.02M | -0.41%-113.27M | 93.33%26.57M | -84.86%-22.81M |
-Change in receivables | ---- | ---- | ---- | --0 | 106.85%5K | ---- | ---- | ---- | 92.92%-52K | 86.68%-73K |
-Change in inventory | ---- | ---- | ---- | 26.63%-259K | 143.75%77K | ---- | ---- | ---- | -1,108.57%-353K | -1,566.67%-176K |
-Change in prepaid assets | -231.78%-3.37M | 1,156.48%1.14M | -459.56%-12.35M | 55.69%-1.17M | 383.89%9.01M | 344.26%2.56M | -101.25%-108K | 2,848.00%3.44M | 57.94%-2.63M | 156.25%1.86M |
-Change in payables and accrued expense | 48.91%19.72M | -52.58%4.62M | 1,093.82%16.89M | 233.95%6.47M | -352.83%-8.26M | -17.43%13.24M | -24.66%9.74M | 36.10%-1.7M | -82.88%1.94M | 158.84%3.27M |
-Change in other current assets | --0 | 24.90%289.69M | ---- | ---- | -165.93%-73.79M | -12.71%116.27M | -2.58%231.93M | ---- | ---- | -821.79%-27.75M |
-Change in other current liabilities | -310.00%-287K | -137.25%-121K | -7,400.00%-73K | 43.42%-43K | -189.29%-50K | 32.69%-70K | -159.30%-51K | 100.72%1K | -192.31%-76K | 324.00%56K |
-Change in other working capital | 192.96%462K | ---- | ---- | --11.6M | --1.4M | 77.16%-497K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | -138.31%-508K | -133.65%-70K | -105.96%-22K | -102.37%-8K | -199.03%-408K | 120.84%1.33M | -5.88%208K | 108.65%369K | 113.63%337K | 165.81%412K |
Operating cash flow | -1,254.80%-233.66M | -136.74%-82.69M | -1,272.23%-68.04M | -734.63%-42.91M | -882.68%-40.03M | -123.48%-17.25M | -266.49%-34.93M | 3.68%5.8M | -80.05%6.76M | -60.64%5.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -175.42%-920.4M | -349.51%-416.7M | -112.68%-272.13M | -264.58%-198.75M | 44.39%-32.82M | -58.39%-334.18M | -61.26%-92.7M | -471.61%-127.95M | -46.91%-54.51M | 37.22%-59.01M |
Net PPE purchase and sale | -167.57%-804.96M | -191.11%-751.67M | 50.62%-10.3M | 7.93%-15.48M | -455.28%-27.5M | -60.90%-300.84M | -66.73%-258.21M | -554.08%-20.87M | -203.76%-16.82M | 78.81%-4.95M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | -192.91%-97.65M | -809.93%-98.45M | --23.63M | ---22.83M | --0 | -40.09%-33.34M | 53.31%-10.82M | --0 | --0 | ---22.52M |
Net investment purchase and sale | --43.13M | --323K | ---300K | --68K | --43.04M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | ---60.92M | --433.09M | -166.28%-285.16M | -325.75%-160.5M | -53.30%-48.35M | ---- | ---- | -582.18%-107.09M | -9.45%-37.7M | 55.35%-31.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -177.29%-920.4M | -348.49%-416.7M | -112.68%-272.13M | -264.17%-198.75M | 41.90%-32.82M | -57.33%-331.93M | -61.63%-92.91M | -471.61%-127.95M | -47.07%-54.58M | 39.91%-56.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 248.99%1.25B | 265.70%494.5M | 9.46%146.28M | 820.26%516.25M | 179.32%92.1M | 155.76%357.93M | 148.98%135.22M | 662.08%133.64M | 72,020.51%56.1M | -51.64%32.97M |
Net issuance payments of debt | 432.36%42.64M | 2,473.09%48.06M | -752.75%-1.86M | 12.31%-1.81M | 79.54%-1.74M | -178.18%-12.83M | -132.49%-2.03M | -101.24%-218K | -647.83%-2.06M | -9,164.13%-8.52M |
Net common stock issuance | 227.44%1.23B | 216.34%451.79M | 12.77%150.97M | 810.80%529.74M | 140.27%99.34M | 205.77%376.2M | 159.45%142.82M | --133.88M | --58.16M | -39.19%41.34M |
Cash dividends paid | -16,190.48%-3.42M | --0 | -13,433.33%-2.84M | ---- | ---- | 93.33%-21K | --0 | ---21K | ---- | ---- |
Proceeds from stock option exercised by employees | --753K | --92K | --120K | --505K | --36K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -318.47%-22.69M | 2.37%-5.44M | ---107K | ---11.61M | -3,788.67%-5.53M | ---5.42M | ---5.57M | --0 | --0 | --150K |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Financing cash flow | 248.99%1.25B | 265.70%494.5M | 9.46%146.28M | 820.26%516.25M | 179.32%92.1M | 155.76%357.93M | 148.98%135.22M | 662.08%133.64M | 72,020.51%56.1M | -51.64%32.97M |
Net cash flow | ||||||||||
Beginning cash position | 42.77%29.22M | 491.60%129.16M | 3,022.78%323.05M | 2,251.19%48.46M | 42.77%29.22M | 13.43%20.46M | 720.17%21.83M | 440.77%10.35M | -60.46%2.06M | 13.43%20.46M |
Current changes in cash | 986.19%95.06M | -166.19%-4.89M | -1,787.74%-193.89M | 3,214.75%274.59M | 204.57%19.24M | 261.21%8.75M | -58.53%7.38M | 1,433.78%11.49M | 351.11%8.28M | -43.45%-18.4M |
End cash Position | 325.39%124.28M | 325.39%124.28M | 491.60%129.16M | 3,022.78%323.05M | 2,251.19%48.46M | 42.77%29.22M | 42.77%29.22M | 720.17%21.83M | 440.77%10.35M | -60.46%2.06M |
Free cash flow | -226.94%-1.04B | -185.09%-835.79M | -420.14%-78.34M | -480.71%-58.39M | -41,789.51%-67.54M | -171.36%-318.12M | -113.04%-293.17M | -725.46%-15.06M | -135.47%-10.06M | 101.56%162K |
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 | -- | -- | -- | -- |