MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.05%134.48M | -35.75%76.94M | -26.96%35.31M | 38.22%376.67M | 69.94%85.27M | 33.28%123.32M | 42.65%119.74M | 5.38%48.34M | -1.15%272.51M | -29.52%50.18M |
Net income from continuing operations | 22.82%78.57M | 11.06%71.18M | 14.99%68.96M | -6.59%209.85M | -63.94%21.82M | 13.74%63.97M | 10.88%64.09M | 19.73%59.97M | 13.62%224.65M | 23.61%60.52M |
Operating gains losses | 341.87%595K | ---- | ---- | 96.45%-123K | --872K | 72.67%-246K | ---- | ---- | -152.88%-3.47M | --0 |
Depreciation and amortization | 16.42%21.47M | 16.44%20.49M | 14.87%19.66M | 16.09%72.39M | 13.94%19.23M | 15.71%18.45M | 18.43%17.6M | 16.60%17.11M | 11.38%62.36M | 15.60%16.88M |
Deferred tax | 470.70%1.38M | ---86K | 1,257.45%638K | -323.04%-27.48M | -359.41%-27.16M | 56.18%-372K | --0 | -82.20%47K | -797.24%-6.5M | -400.08%-5.91M |
Other non cash items | -107.57%-85K | -975.49%-3.11M | -17.68%489K | 584.17%49.97M | 40,834.19%47.89M | -19.84%1.12M | -93.47%355K | 71.18%594K | 165.66%7.3M | -93.37%117K |
Change In working capital | -29.89%22.67M | -172.31%-21.12M | -71.51%-64.9M | 202.57%37.89M | 151.53%14.2M | 120.53%32.33M | 328.31%29.2M | -22.60%-37.84M | -112,051.52%-36.94M | -851.90%-27.56M |
-Change in receivables | 77.16%-6.21M | -1,112.41%-27.85M | 5.85%-34.96M | 3.16%-79.82M | 75.97%-13.19M | -85.01%-27.2M | -281.58%-2.3M | -163.06%-37.14M | -167.87%-82.43M | -287.39%-54.87M |
-Change in prepaid assets | -440.95%-8.29M | -419.54%-22.95M | -193.46%-7.56M | 193.70%7.81M | -82.94%1.71M | 170.60%2.43M | 73.63%-4.42M | 332.00%8.09M | 8.70%-8.33M | 6,631.37%9.99M |
-Change in payables and accrued expense | -35.02%37.13M | -19.19%28.68M | -1,038.59%-22.36M | 50.10%116.55M | -37.37%25.88M | 78.25%57.14M | 57.01%35.49M | 89.29%-1.96M | 11.18%77.65M | -1.94%41.33M |
-Change in other current liabilities | -248.08%-77K | 202.26%402K | 109.23%606K | -2,312.04%-6.61M | -296.61%-232K | -93.08%52K | 132.60%133K | -3,953.70%-6.57M | 105.09%299K | 437.14%118K |
-Change in other working capital | 221.43%119K | 103.04%601K | -139.92%-619K | 99.88%-28K | 100.13%32K | -3,166.67%-98K | 166.67%296K | -124.35%-258K | -0.43%-24.13M | 0.02%-24.13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.05%134.48M | -35.75%76.94M | -26.96%35.31M | 38.22%376.67M | 69.94%85.27M | 33.28%123.32M | 42.65%119.74M | 5.38%48.34M | -1.15%272.51M | -29.52%50.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.76%-78.9M | -315.32%-109.91M | 3.66%-34.66M | 1.87%-182.7M | -5.97%-44.94M | -12.12%-75.32M | 6.67%-26.46M | 25.43%-35.97M | -7.06%-186.18M | 63.45%-42.41M |
Net PPE purchase and sale | -76.51%-45.44M | -41.00%-35.2M | -10.45%-29.44M | -21.29%-106.18M | -3.63%-28.82M | -13.65%-25.75M | -17.51%-24.96M | -68.27%-26.65M | -25.87%-87.55M | -43.23%-27.81M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | --0 | --0 | ---494K | --0 | --0 | --0 | --0 | --0 | -105.41%-16.4M | --0 |
Net investment purchase and sale | -732.89%-13.47M | -763.89%-13.71M | 71.80%-2.53M | -41.11%-10.75M | 42.49%-2.32M | 143.84%2.13M | -251.29%-1.59M | -4,314.08%-8.98M | -59.53%-7.62M | -74.63%-4.03M |
Net other investing changes | 61.34%-19.99M | -71,031.40%-61M | -537.50%-2.19M | 11.86%-65.77M | -30.58%-13.81M | -30.33%-51.7M | 101.05%86K | 97.88%-344K | 18.44%-74.62M | 88.53%-10.57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.76%-78.9M | -315.32%-109.91M | 3.66%-34.66M | 1.87%-182.7M | -5.97%-44.94M | -12.12%-75.32M | 6.67%-26.46M | 25.43%-35.97M | -7.06%-186.18M | 63.45%-42.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -750.00%-850K | -469.14%-1.53M | 192.95%1.56M | 98.10%-612K | 498.61%1.43M | 95.16%-100K | 98.55%-269K | 85.17%-1.67M | 57.63%-32.26M | -114.81%-359K |
Net issuance payments of debt | -3.44%-992K | -3.36%-983K | 3.18%-975K | -5.09%-3.88M | 3.21%-966K | 2.84%-959K | -30.10%-951K | -2.86%-1.01M | -108.76%-3.7M | -107.88%-998K |
Net common stock issuance | --0 | 37.40%-1.2M | 30.00%-14K | 92.25%-1.93M | --0 | --0 | 87.27%-1.91M | 99.80%-20K | -110.42%-24.89M | 166.15%6.69M |
Cash dividends paid | -5.94%-3.42M | -6.22%-3.41M | -6.09%-3.4M | -5.93%-12.89M | -6.33%-3.24M | -6.28%-3.23M | -5.65%-3.21M | -5.47%-3.2M | -5.37%-12.17M | -5.14%-3.05M |
Proceeds from stock option exercised by employees | 92.31%7.98M | -30.74%4.09M | 134.70%6.23M | 44.90%18.37M | 42.58%5.66M | 57.42%4.15M | 78.78%5.91M | -4.12%2.65M | 38.09%12.68M | 270.43%3.97M |
Net other financing activities | -7,638.60%-4.41M | 71.00%-29K | -188.00%-288K | 93.33%-279K | 99.68%-22K | -100.95%-57K | 96.76%-100K | 31.51%-100K | 95.98%-4.19M | -508.13%-6.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -750.00%-850K | -469.14%-1.53M | 192.95%1.56M | 98.10%-612K | 498.61%1.43M | 95.16%-100K | 98.55%-269K | 85.17%-1.67M | 57.63%-32.26M | -114.81%-359K |
Net cash flow | ||||||||||
Beginning cash position | 13.66%477.34M | 56.54%511.84M | 61.14%509.63M | 20.62%316.27M | 51.48%467.87M | 47.06%419.97M | 31.55%326.97M | 20.62%316.27M | 10.84%262.2M | 1.39%308.86M |
Current changes in cash | 14.27%54.73M | -137.10%-34.5M | -79.32%2.21M | 257.61%193.36M | 463.81%41.76M | 105.70%47.9M | 151.13%93.01M | 178.35%10.7M | 110.89%54.07M | 117.46%7.41M |
End cash Position | 13.72%532.07M | 13.66%477.34M | 56.54%511.84M | 61.14%509.63M | 61.14%509.63M | 51.48%467.87M | 47.06%419.97M | 31.55%326.97M | 20.62%316.27M | 20.62%316.27M |
Free cash flow | -8.74%89.04M | -55.96%41.74M | -72.92%5.88M | 46.23%270.49M | 152.39%56.45M | 39.64%97.57M | 51.17%94.78M | -27.78%21.69M | -10.22%184.97M | -56.72%22.37M |
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 | -- |