Vale SA
VALE
Strategy
MSTR
D.R. Horton
DHI
Lennar Corp
LEN
KB Home
KBH
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.41%734.58M | -27.87%159.36M | 22.56%251.79M | 30.66%193.54M | 18.75%129.89M | 10.37%683.9M | -5.88%220.94M | 54.73%205.45M | -0.90%148.12M | 109.38M |
Net income from continuing operations | -94.74%25.29M | -213.12%-213.75M | -20.14%70.3M | -5.21%94.26M | -28.35%74.48M | -2.48%480.37M | -0.08%188.95M | -9.83%88.02M | -10.14%99.44M | --103.95M |
Operating gains losses | 114.01%13.57M | 120.26%21.7M | -155.15%-2.48M | -90.48%234K | -279.16%-5.88M | -0.24%-96.87M | 10.56%-107.11M | 289.16%4.5M | -78.82%2.46M | --3.28M |
Depreciation and amortization | 15.16%361.74M | 26.82%102.1M | 11.83%88.2M | 10.83%86.08M | 10.75%85.36M | 3.37%314.12M | 3.83%80.51M | 5.72%78.87M | 1.64%77.67M | --77.07M |
Deferred tax | -32.46%-67.43M | -82.94%-41.44M | -10.42%-12.92M | -143.13%-12.09M | 91.48%-987K | -41.85%-50.9M | -136.92%-22.65M | -0.49%-11.7M | 30.19%-4.97M | ---11.58M |
Other non cash items | 2,981.65%33.25M | 319.48%12.88M | 203.44%11.28M | 298.15%7.09M | 38.05%2M | -93.31%1.08M | -16,200.00%-5.87M | -79.41%3.72M | 137.98%1.78M | --1.45M |
Change In working capital | 70.38%-30.33M | -210.44%-42.4M | 2,997.53%71.49M | 77.84%-11.33M | 47.69%-48.09M | 32.89%-102.38M | -32.52%38.39M | 103.53%2.31M | 2.29%-51.13M | ---91.94M |
-Change in receivables | 164.64%21.61M | -87.09%3.31M | 259.05%17.23M | 227.29%18.35M | 48.92%-17.28M | 77.80%-33.43M | 8.68%25.65M | 80.84%-10.83M | 75.85%-14.42M | ---33.83M |
-Change in inventory | 126.97%16.8M | 116.59%3.02M | 135.26%4.04M | 117.23%4.15M | 165.21%5.6M | 20.66%-62.3M | -711.38%-18.18M | 8.78%-11.46M | 40.62%-24.08M | ---8.59M |
-Change in payables and accrued expense | -424.75%-41.88M | -231.74%-32.8M | -11.66%30.51M | -133.51%-10.1M | 53.03%-29.49M | 82.19%-7.98M | 45.26%-9.89M | 272.29%34.54M | -6.24%30.15M | ---62.78M |
-Change in other working capital | -2,112.73%-26.87M | -139.03%-15.92M | 298.20%19.71M | 44.53%-23.73M | -152.24%-6.93M | -98.90%1.34M | -23.86%40.8M | -142.03%-9.95M | -371.19%-42.78M | --13.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.41%734.58M | -27.87%159.36M | 22.56%251.79M | 30.66%193.54M | 18.75%129.89M | 10.37%683.9M | -5.88%220.94M | 54.73%205.45M | -0.90%148.12M | --109.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.48%-245.09M | 68.07%-76.1M | 73.20%-21.32M | 19.24%-61.87M | 49.12%-85.79M | 7.36%-563.16M | -637.08%-238.37M | 13.70%-79.56M | 83.42%-76.61M | -168.62M |
Capital expenditure reported | 26.86%-232.97M | 3.46%-75.62M | 41.28%-38.72M | 41.40%-39.49M | 25.95%-79.14M | 1.91%-318.53M | 12.02%-78.32M | 8.90%-65.95M | 18.67%-67.38M | ---106.88M |
Net business purchase and sale | 97.19%-5.48M | --0 | --0 | ---5.48M | --0 | -62.16%-194.79M | -188.57%-144.62M | --0 | --0 | ---50.17M |
Net investment purchase and sale | 76.47%-11.19M | 64.46%-5.4M | 237.72%17.39M | -84.18%-16.81M | 40.05%-6.37M | 69.07%-47.55M | 44.74%-15.18M | 28.37%-12.62M | 90.45%-9.13M | ---10.62M |
Net other investing changes | 298.30%4.55M | 2,062.80%4.91M | 101.22%12K | 10.31%-87K | 70.52%-283K | 75.46%-2.29M | 89.59%-250K | 54.54%-987K | 70.06%-97K | ---960K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.48%-245.09M | 68.07%-76.1M | 73.20%-21.32M | 19.24%-61.87M | 49.12%-85.79M | 7.36%-563.16M | -637.08%-238.37M | 13.70%-79.56M | 83.42%-76.61M | ---168.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -544.20%-550.93M | -161.41%-75.88M | -27.43%-207.54M | -300.00%-285.86M | -27.32%18.35M | -101.71%-85.52M | 149.63%123.57M | -215.67%-162.87M | -126.33%-71.46M | 25.24M |
Net issuance payments of debt | -447.23%-412.19M | -158.74%-71.98M | 42.16%-94.06M | -261.44%-254.54M | -76.12%8.4M | -480.53%-75.32M | 148.16%122.55M | -225.43%-162.62M | -122.68%-70.43M | --35.17M |
Net common stock issuance | -393.38%-119.18M | 10.79%-124K | -265,126.32%-100.79M | -79.50%-8.91M | 50.82%-9.35M | 37.50%-24.16M | 12.58%-139K | -58.33%-38K | -11.00%-4.97M | ---19.01M |
Proceeds from stock option exercised by employees | -6.72%23.88M | -87.07%768K | -80.22%779K | -78.97%826K | 82.37%21.51M | 1.94%25.6M | -19.74%5.94M | 84.15%3.94M | 16.46%3.93M | --11.79M |
Net other financing activities | -273.21%-43.44M | 5.06%-4.54M | -224.87%-13.47M | ---23.23M | 18.55%-2.21M | 76.07%-11.64M | -179.28%-4.78M | -10.89%-4.15M | --0 | ---2.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -544.20%-550.93M | -161.41%-75.88M | -27.43%-207.54M | -300.00%-285.86M | -27.32%18.35M | -101.71%-85.52M | 149.63%123.57M | -215.67%-162.87M | -126.33%-71.46M | --25.24M |
Net cash flow | ||||||||||
Beginning cash position | 17.94%284.48M | 27.79%211.64M | -13.30%181M | 62.06%338.54M | 17.94%284.48M | -2.07%241.21M | -15.58%165.62M | 0.76%208.78M | -14.18%208.89M | --241.21M |
Current changes in cash | -274.43%-61.44M | -93.05%7.38M | 162.02%22.93M | -314,771.43%-154.19M | 283.69%62.44M | 214.81%35.22M | 251.64%106.14M | -236.09%-36.97M | 100.12%49K | ---33.99M |
Effect of exchange rate changes | -317.23%-17.47M | -205.70%-13.45M | 224.50%7.7M | -1,950.31%-3.34M | -601.92%-8.39M | -68.55%8.04M | -14.33%12.72M | -20,526.67%-6.19M | -103.25%-163K | --1.67M |
End cash Position | -27.74%205.57M | -27.74%205.57M | 27.79%211.64M | -13.30%181M | 62.06%338.54M | 17.94%284.48M | 17.94%284.48M | -15.58%165.62M | 0.76%208.78M | --208.89M |
Free cash flow | 37.29%501.61M | -41.28%83.75M | 52.74%213.07M | 90.80%154.05M | 1,923.29%50.74M | 23.89%365.37M | -2.14%142.62M | 131.02%139.5M | 21.19%80.74M | --2.51M |
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 |