(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15,700.00%158M | 2.22%1.84B | 82.35%899M | -5.87%1.48B | -0.94%-536M | -99.63%1M | -4.46%1.8B | -47.16%493M | -2.43%1.57B | 22.48%-531M |
Net income from continuing operations | 100.48%832M | 24.02%1.55B | -13.28%320M | 1,508.00%704M | -64.17%115M | -32.30%415M | 1.62%1.25B | 19.81%369M | -117.24%-50M | 539.73%321M |
Operating gains losses | -200.00%-3M | 1,200.00%44M | ---- | ---- | ---- | ---1M | 0.00%-4M | ---- | ---- | ---- |
Depreciation and amortization | -5.21%91M | -5.35%389M | -4.85%98M | -7.55%98M | -5.83%97M | -3.03%96M | 13.22%411M | 4.04%103M | 15.22%106M | 10.75%103M |
Deferred tax | 119.15%103M | -36.76%203M | -41.38%51M | 50.00%123M | -137.50%-18M | -54.81%47M | -6.14%321M | -40.82%87M | 57.69%82M | 292.00%48M |
Other non cash items | -223.95%-207M | 11,500.00%114M | 117.84%129M | -131.57%-227M | 161.64%45M | 119.74%167M | -100.19%-1M | -623.91%-723M | 208.58%719M | -134.60%-73M |
Change In working capital | 7.32%-696M | -111.11%-570M | -63.64%232M | 10.09%753M | 16.16%-804M | -18.64%-751M | 60.47%-270M | 198.13%638M | -24.59%684M | -3.45%-959M |
-Change in receivables | -39.79%-397M | -65.38%-172M | -75.34%145M | 106.15%536M | 17.77%-569M | -9.23%-284M | -31.65%-104M | 155.65%588M | -58.80%260M | 9.66%-692M |
-Change in inventory | -19.76%-303M | -308.97%-303M | -7.79%-83M | -71.18%185M | -74.71%-152M | 24.02%-253M | 148.17%145M | 46.90%-77M | 89.94%642M | -1,840.00%-87M |
-Change in payables and accrued expense | 41.18%-110M | 98.53%-1M | 34.09%177M | 104.17%2M | 128.00%7M | -47.24%-187M | -25.93%-68M | -12.58%132M | -633.33%-48M | 41.86%-25M |
-Change in other working capital | 522.22%114M | 61.32%-94M | -40.00%-7M | 117.65%30M | 41.94%-90M | -131.03%-27M | 2.41%-243M | 77.27%-5M | -139.44%-170M | -26.02%-155M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15,700.00%158M | 2.22%1.84B | 82.35%899M | -5.87%1.48B | -0.94%-536M | -99.63%1M | -4.46%1.8B | -47.16%493M | -2.43%1.57B | 22.48%-531M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -34.48%-78M | -3.20%-452M | -6.67%-128M | -86.60%-181M | 17.48%-85M | 50.85%-58M | 14.62%-438M | 5.51%-120M | -7.78%-97M | 53.39%-103M |
Net PPE purchase and sale | 9.86%-64M | 3.36%-345M | 6.67%-112M | 1.19%-83M | 0.00%-79M | 4.05%-71M | -16.29%-357M | -3.45%-120M | -20.00%-84M | -16.18%-79M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---- | -90.74%-103M | -500.00%-4M | -1,760.00%-93M | ---- | ---- | -92.86%-54M | --1M | ---5M | -2,000.00%-19M |
Net other investing changes | -207.69%-14M | 85.19%-4M | -1,100.00%-12M | 37.50%-5M | --0 | 200.00%13M | -50.00%-27M | 91.67%-1M | ---8M | ---5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -34.48%-78M | -3.20%-452M | -6.67%-128M | -86.60%-181M | 17.48%-85M | 50.85%-58M | 14.62%-438M | 5.51%-120M | -7.78%-97M | 53.39%-103M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.10%-347M | 41.44%-1.34B | 1.62%-243M | -17.57%-1.63B | 454.26%914M | 3.98%-386M | -11.33%-2.29B | -2.92%-247M | -21.53%-1.38B | -3.20%-258M |
Net issuance payments of debt | ---- | ---18M | --0 | ---1.25B | ---- | ---- | --0 | --0 | --0 | ---- |
Net common stock issuance | 0.00%-250M | 50.00%-1B | 0.00%-250M | 80.00%-250M | 0.00%-250M | 0.00%-250M | -100.00%-2B | 0.79%-250M | -398.01%-1.25B | -1.21%-250M |
Cash dividends paid | 2.96%-131M | 6.02%-281M | -12.50%-9M | 4.41%-130M | 12.50%-7M | 8.16%-135M | 2.61%-299M | 33.33%-8M | 6.21%-136M | ---8M |
Net other financing activities | 3,500.00%34M | -566.67%-42M | 45.45%16M | 33.33%4M | ---61M | 80.00%-1M | --9M | --11M | -62.50%3M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.10%-347M | 41.44%-1.34B | 1.62%-243M | -17.57%-1.63B | 454.26%914M | 3.98%-386M | -11.33%-2.29B | -2.92%-247M | -21.53%-1.38B | -3.20%-258M |
Net cash flow | ||||||||||
Beginning cash position | 1.10%4.32B | -17.85%4.27B | -8.56%3.79B | 1.58%4.12B | -22.65%3.83B | -17.85%4.27B | -11.65%5.2B | -10.53%4.15B | -4.63%4.06B | -8.52%4.95B |
Current changes in cash | 39.73%-267M | 105.06%47M | 319.05%528M | -476.14%-331M | 132.85%293M | -77.20%-443M | -35.28%-928M | -77.74%126M | -76.78%88M | 22.84%-892M |
End cash Position | 5.82%4.05B | 1.10%4.32B | 1.10%4.32B | -8.56%3.79B | 1.58%4.12B | -22.65%3.83B | -17.85%4.27B | -17.85%4.27B | -10.53%4.15B | -4.63%4.06B |
Free cash flow | 234.29%94M | 3.60%1.5B | 110.99%787M | -6.13%1.39B | -0.82%-615M | -135.71%-70M | -8.50%1.44B | -54.35%373M | -3.45%1.48B | 18.99%-610M |
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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