(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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.33%698.3M | -149.14%-316.7M | -118.50%-153.4M | 666.13%4.3B | 81.66%2.04B | 189.74%787.5M | 197.58%644.5M | 576.22%829.1M | 5.13%561.8M | 97.68%1.12B |
Net income from continuing operations | 1.11%1.37B | 24.65%1.18B | -1.30%955.7M | -18.66%4.8B | -7.44%1.53B | -18.53%1.35B | -34.16%949.6M | -15.49%968.3M | 40.67%5.9B | 22.50%1.65B |
Operating gains losses | 37.04%14.8M | -43.51%13.5M | -77.82%6.1M | 14.06%80.3M | -54.52%18.1M | 1.89%10.8M | 57.24%23.9M | 472.92%27.5M | 115.29%70.4M | 261.82%39.8M |
Depreciation and amortization | -5.49%22.4M | -20.97%21.1M | 1.01%20M | 12.53%91.6M | 0.94%21.4M | 13.40%23.7M | 34.17%26.7M | 2.06%19.8M | -0.85%81.4M | 14.59%21.2M |
Deferred tax | 206.38%10M | -66.27%8.6M | 253.13%11.3M | -257.73%-45.9M | -540.54%-65.2M | -1.08%-9.4M | 332.20%25.5M | -81.92%3.2M | 391.00%29.1M | 287.34%14.8M |
Change In working capital | -20.01%-742.5M | -282.96%-1.57B | -458.51%-1.19B | 87.04%-728.3M | 182.00%512.6M | 56.87%-618.7M | 81.17%-409.6M | 84.66%-212.6M | -45.86%-5.62B | 23.76%-625.1M |
-Change in inventory | -165.21%-783.7M | -449.32%-806.4M | -146.47%-1.66B | 90.04%-516.4M | 4,309.56%599.7M | 84.26%-295.5M | 91.14%-146.8M | 59.50%-673.8M | -37.93%-5.19B | 102.87%13.6M |
-Change in payables and accrued expense | 99.69%129.6M | -523.08%-291.5M | 127.00%127.5M | -109.83%-101.8M | 26,400.00%236.7M | -85.34%64.9M | -76.03%68.9M | -254.25%-472.3M | 22.53%1.04B | -100.82%-900K |
-Change in other current assets | 77.22%-88.4M | -41.91%-470.7M | -62.96%345.8M | 92.51%-110.1M | 49.23%-323.8M | -129,266.67%-388.1M | 58.76%-331.7M | 3,457.91%933.5M | -56.58%-1.47B | -39.96%-637.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.33%698.3M | -149.14%-316.7M | -118.50%-153.4M | 666.13%4.3B | 81.66%2.04B | 189.74%787.5M | 197.58%644.5M | 576.22%829.1M | 5.13%561.8M | 97.68%1.12B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.65%-95.1M | 29.18%-26.7M | 72.50%-39.3M | 25.23%-310.2M | 95.95%-1.7M | 57.96%-127.9M | 10.66%-37.7M | -439.25%-142.9M | -64.51%-414.9M | 7.28%-42M |
Capital expenditure reported | -113.06%-62M | 25.24%-23.7M | -0.21%-47.6M | -0.27%-148.6M | -0.25%-40.3M | 18.03%-29.1M | 23.80%-31.7M | -53.72%-47.5M | 44.58%-148.2M | 15.37%-40.2M |
Net business purchase and sale | 62.54%-36.9M | --0 | 98.97%-1M | 21.58%-212.9M | ---10.9M | 63.72%-98.5M | ---6.4M | ---97.1M | -1,008.16%-271.5M | --0 |
Net other investing changes | 1,366.67%3.8M | -850.00%-3M | 447.06%9.3M | 968.75%51.3M | 2,850.00%49.5M | -110.71%-300K | 166.67%400K | -61.36%1.7M | -87.91%4.8M | -178.26%-1.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.65%-95.1M | 29.18%-26.7M | 72.50%-39.3M | 25.23%-310.2M | 95.95%-1.7M | 57.96%-127.9M | 10.66%-37.7M | -439.25%-142.9M | -64.51%-414.9M | 7.28%-42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.42%-676.6M | 163.72%92.2M | 43.89%-362.8M | -228.74%-2.67B | -698.56%-1.55B | -1,281.88%-326.2M | -98.76%-144.7M | -13.04%-646.6M | -853.23%-811.2M | -126.06%-194M |
Net issuance payments of debt | -240.55%-148M | 140.34%639.3M | 139.59%160.1M | -285.43%-1.06B | -1,274.09%-1.03B | -73.77%105.3M | -16.54%266M | -71.94%-404.4M | -46.86%572.5M | -91.20%87.6M |
Net common stock issuance | -28.60%-437.1M | -33.21%-442M | -188.18%-414.4M | -3.59%-1.23B | -54.08%-419.1M | -17.21%-339.9M | -13.20%-331.8M | 57.29%-143.8M | -33.40%-1.19B | -46.16%-272M |
Cash dividends paid | -15.49%-98.4M | -15.89%-99.2M | -16.03%-99.9M | -7.80%-341.2M | -7.94%-84.3M | -7.58%-85.2M | -8.22%-85.6M | -7.49%-86.1M | -9.40%-316.5M | -9.08%-78.1M |
Proceeds from stock option exercised by employees | --0 | 43.24%10.6M | -70.91%1.6M | -23.19%25.5M | 7.94%6.8M | 23.40%5.8M | 48.00%7.4M | -68.02%5.5M | 46.26%33.2M | -12.50%6.3M |
Net other financing activities | 156.56%6.9M | -2,257.14%-16.5M | 42.70%-10.2M | -159.96%-54.8M | -138.75%-24.1M | -31.18%-12.2M | 97.12%-700K | -128.34%-17.8M | 3,908.33%91.4M | --62.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.42%-676.6M | 163.72%92.2M | 43.89%-362.8M | -228.74%-2.67B | -698.56%-1.55B | -1,281.88%-326.2M | -98.76%-144.7M | -13.04%-646.6M | -853.23%-811.2M | -126.06%-194M |
Net cash flow | ||||||||||
Beginning cash position | 0.61%3.09B | 28.02%3.34B | 51.58%3.9B | -20.52%2.57B | 102.34%3.41B | 82.03%3.07B | 6.00%2.61B | -20.52%2.57B | 6.48%3.24B | -14.46%1.68B |
Current changes in cash | -122.02%-73.4M | -154.36%-251.2M | -1,502.78%-555.5M | 299.79%1.33B | -44.62%492.1M | 7,045.83%333.4M | 159.59%462.1M | 105.13%39.6M | -437.04%-664.3M | -29.93%888.6M |
End cash Position | -11.38%3.02B | 0.61%3.09B | 28.02%3.34B | 51.58%3.9B | 51.58%3.9B | 102.34%3.41B | 82.03%3.07B | 6.00%2.61B | -20.52%2.57B | -20.52%2.57B |
Free cash flow | -16.10%636.3M | -155.55%-340.4M | -125.72%-201M | 904.71%4.16B | 84.68%2B | 220.95%758.4M | 187.28%612.8M | 481.27%781.6M | 54.91%413.6M | 107.98%1.08B |
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 | -- |
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