Cars.com
CARS
Hutchmed (China)
HCM
Collegium Pharmaceutical
COLL
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -31.69%1.82B | 65.26%1.48B | -143.84%-438M | -51.59%305M | 256.92%464M | -34.02%2.66B | -33.82%898M | 18.09%999M | -35.38%630M | -84.69%130M |
Net income from continuing operations | -0.56%1.96B | 115.32%534M | -5.43%522M | -15.04%480M | -30.03%424M | -12.36%1.97B | -61.79%248M | -7.54%552M | 4.44%565M | 31.17%606M |
Depreciation and amortization | -22.06%622M | -45.83%130M | -38.32%132M | -15.84%170M | 33.80%190M | 64.88%798M | 86.05%240M | 44.59%214M | 112.63%202M | 26.79%142M |
Deferred tax | 91.39%-26M | 109.24%29M | -7.69%-28M | 111.76%2M | -152.73%-29M | -194.67%-302M | -302.58%-314M | -146.43%-26M | -130.36%-17M | 5.77%55M |
Other non cashItems | -123.33%-7M | -153.85%-14M | --5M | --5M | 87.50%-3M | 172.73%30M | 766.67%26M | ---- | ---- | -1,100.00%-24M |
Change in working capital | -271.68%-1.26B | 22.81%673M | -1,018.32%-1.2B | -87.26%-485M | 67.72%-245M | -159.47%-339M | 78.50%548M | 237.89%131M | -230.81%-259M | -574.38%-759M |
-Change in loans | -173.49%-227M | -136.84%-28M | 88.75%-9M | -52.85%-188M | -104.55%-2M | -112.30%-83M | -63.98%76M | -280.95%-80M | -612.50%-123M | -90.46%44M |
-Change in other current assets | -54.99%-761M | -129.48%-125M | 85.23%-44M | 23.05%-207M | -10.63%-385M | 57.53%-491M | 1,002.13%424M | 67.00%-298M | -668.57%-269M | -103.51%-348M |
-Change in other current liabilities | -200.88%-344M | 682.69%407M | -265.74%-832M | -142.39%-103M | 140.35%184M | -66.70%341M | -60.31%52M | -39.23%502M | 43.79%243M | -347.06%-456M |
-Change in other working capital | 167.92%72M | 10,575.00%419M | -4,642.86%-318M | 111.82%13M | -4,300.00%-42M | -492.59%-106M | -133.33%-4M | 133.33%7M | -375.00%-110M | 103.57%1M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -31.69%1.82B | 65.26%1.48B | -143.84%-438M | -51.59%305M | 256.92%464M | -34.02%2.66B | -33.82%898M | 18.09%999M | -35.38%630M | -84.69%130M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -304.37%-12.12B | -44.58%-4.78B | -299.52%-2.88B | -287.83%-2.19B | 1.61%-2.26B | 74.18%-3B | -162.00%-3.31B | 226.56%1.44B | 130.31%1.17B | 57.07%-2.3B |
Proceeds payment in interest bearing deposits in bank | -1,204.35%-254M | -546.81%-210M | 31.03%-20M | -181.82%-9M | -150.00%-15M | -93.07%23M | 4.44%47M | 14.71%-29M | 116.42%11M | -101.55%-6M |
Net investment purchase and sale | -2,369.03%-2.79B | 87.03%-246M | -161.81%-743M | -132.65%-412M | -104.26%-1.39B | 96.94%-113M | -2,207.78%-1.9B | 1,223.36%1.2B | 637.02%1.26B | 80.20%-680M |
Net proceeds payment for loan | -118.10%-10.31B | -74.64%-5.54B | -197.85%-1.19B | -152.96%-2.69B | 47.13%-903M | 51.67%-4.73B | -0.13%-3.17B | 224.82%1.21B | 73.47%-1.06B | -4.15%-1.71B |
Net PPE purchase and sale | -7.14%1.63B | -4.86%1.74B | 3.60%-938M | -6.97%854M | -28.00%-32M | 4.98%1.75B | -0.11%1.83B | -3.07%-973M | 45.71%918M | -116.78%-25M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -645.07%-387M | -345.00%-534M | -81.25%6M | 64.10%64M | -35.83%77M | -16.47%71M | -84.62%-120M | -96.50%32M | -25.00%39M | 114.69%120M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -304.37%-12.12B | -44.58%-4.78B | -299.52%-2.88B | -287.83%-2.19B | 1.61%-2.26B | 74.18%-3B | -162.00%-3.31B | 226.56%1.44B | 130.31%1.17B | 57.07%-2.3B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 245.87%13.02B | 222.35%3.56B | 260.90%3.36B | 307.27%2.25B | -34.02%3.85B | -57.04%3.77B | -50.54%1.11B | -373.53%-2.09B | -148.12%-1.09B | 66.31%5.83B |
Increase decrease in deposit | 238.30%11.22B | 73.38%4.1B | 374.85%3.98B | -58.47%1.14B | 175.68%2B | -28.70%3.32B | 47.60%2.36B | -4.44%839M | 279.74%2.75B | -171.20%-2.64B |
Net issuance payments of debt | 156.26%3.32B | 116.24%147M | 86.54%-357M | 139.46%1.4B | -74.71%2.13B | -74.86%1.29B | -201.91%-905M | -2,079.10%-2.65B | -187.37%-3.55B | 13,234.92%8.4B |
Net preferred stock issuance | -274.47%-410M | -400.00%-410M | --0 | --0 | --0 | --235M | ---82M | --0 | --0 | --317M |
Cash dividends paid | -1.16%-1.05B | 0.38%-262M | 1.13%-262M | -3.17%-260M | -3.15%-262M | -2.38%-1.03B | -3.95%-263M | -5.16%-265M | 0.00%-252M | -0.40%-254M |
Net other financing activities | -21.74%-56M | -25.00%-10M | 22.22%-7M | 14.29%-30M | -250.00%-9M | -84.00%-46M | -300.00%-8M | -400.00%-9M | -59.09%-35M | 250.00%6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 245.87%13.02B | 222.35%3.56B | 260.90%3.36B | 307.27%2.25B | -34.02%3.85B | -57.04%3.77B | -50.54%1.11B | -373.53%-2.09B | -148.12%-1.09B | 66.31%5.83B |
Net cash flow | ||||||||||
Beginning cash position | 51.09%10.13B | 10.06%12.59B | 13.24%12.55B | 17.47%12.18B | 51.09%10.13B | 21.41%6.7B | 161.31%11.44B | 183.50%11.08B | 129.20%10.37B | 21.41%6.7B |
Current changes in cash | -20.64%2.72B | 120.06%262M | -89.04%39M | -48.45%366M | -44.04%2.05B | 189.76%3.43B | -156.10%-1.31B | -23.93%356M | 215.26%710M | 467.23%3.67B |
End cash position | 26.83%12.85B | 26.83%12.85B | 10.06%12.59B | 13.24%12.55B | 17.47%12.18B | 51.09%10.13B | 51.09%10.13B | 161.31%11.44B | 183.50%11.08B | 129.20%10.37B |
Free cash flow | -33.57%1.67B | 73.87%1.46B | -149.18%-480M | -56.02%263M | 311.43%432M | -33.99%2.52B | -35.93%838M | 21.39%976M | -35.35%598M | -86.47%105M |
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 | -- | -- | -- | -- |