D.R. Horton
DHI
Lennar Corp
LEN
KB Home
KBH
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 42.31%-46M | 71.31%-6.26M | 55.30%-8.94M | 31.09%-12.5M | 7.48%-18.3M | -7.60%-79.74M | -23.59%-21.82M | -16.13%-20M | 6.72%-18.14M | 0.00%-19.78M |
Net income from continuing operations | 27.77%-49.23M | 53.18%-9.12M | 40.99%-10.23M | 19.78%-13.73M | -13.55%-16.15M | 0.87%-68.17M | -38.25%-19.49M | -0.03%-17.34M | 16.48%-17.12M | 15.56%-14.22M |
Operating gains losses | 1,880.00%99K | --0 | --0 | --0 | --99K | -97.30%5K | --0 | --0 | ---- | ---- |
Depreciation and amortization | -51.96%490K | -70.82%89K | -62.81%90K | -61.98%92K | -5.19%219K | 35.82%1.02M | 45.24%305K | 13.62%242K | 63.51%242K | 28.33%231K |
Other non cash items | 19.66%2.05M | -6.58%525K | 31.42%619K | 34.30%462K | 32.05%445K | 33.59%1.71M | 70.30%562K | 44.92%471K | 8.86%344K | 8.01%337K |
Change In working capital | 81.64%-3.98M | 124.08%1.54M | 98.66%-64K | 93.75%-181K | 30.67%-5.27M | -43.14%-21.67M | -8.10%-6.38M | -110.37%-4.79M | -83.41%-2.9M | -41.35%-7.6M |
-Change in receivables | 59.27%-1.17M | 65.85%-643K | 119.82%132K | 49.24%-501K | -123.57%-157K | -886.25%-2.87M | -2,115.29%-1.88M | 42.49%-666K | -204.11%-987K | 16,550.00%666K |
-Change in prepaid assets | 25,172.73%2.78M | 186.28%717K | -119.56%-194K | 673.80%2.63M | -220.45%-371K | 106.59%11K | -249.73%-831K | -52.92%992K | 82.78%-458K | 282.25%308K |
-Change in payables and accrued expense | 67.57%-2.48M | 198.64%2.32M | 120.75%684K | -289.87%-1.72M | -28.95%-3.76M | -443.50%-7.66M | -301.37%-2.35M | -193.96%-3.3M | 9.40%908K | -91.66%-2.92M |
-Change in other current liabilities | -56.08%-3.11M | -30.44%-857K | -8.54%-686K | -64.04%-584K | -183.77%-979K | -54.02%-1.99M | -94.38%-657K | -90.94%-632K | -12.66%-356K | -12.38%-345K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 41.35%-9.16M | 87.91%-659K | 81.49%-1.19M | -425.72%-2M | -57.00%-5.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.31%-46M | 71.31%-6.26M | 55.30%-8.94M | 31.09%-12.5M | 7.48%-18.3M | -7.60%-79.74M | -23.59%-21.82M | -16.13%-20M | 6.72%-18.14M | 0.00%-19.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -154.41%-34.9M | -97.73%463K | -70.36%9.45M | -82.72%3.92M | -351.03%-48.74M | 164.61%64.14M | 94.08%20.38M | -10.87%31.89M | 10.71%22.68M | 93.49%-10.81M |
Net PPE purchase and sale | 205.07%435K | --0 | --190K | 4,525.00%185K | 139.47%60K | 71.07%-414K | -15.15%-266K | --0 | 111.11%4K | -360.61%-152K |
Net investment purchase and sale | -143.12%-27.84M | -61.42%7.96M | -70.95%9.26M | -83.54%3.73M | -358.03%-48.8M | 165.97%64.56M | 92.38%20.64M | -13.60%31.89M | 10.50%22.68M | 93.58%-10.65M |
Net other investing changes | ---7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -154.41%-34.9M | -97.73%463K | -70.36%9.45M | -82.72%3.92M | -351.03%-48.74M | 164.61%64.14M | 94.08%20.38M | -10.87%31.89M | 10.71%22.68M | 93.49%-10.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 6,838.81%75.98M | 5,900.00%60K | 162,058.33%38.92M | ||||
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --36.76M | --0 | ---123K | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --40.03M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | -87.58%136K | --0 | -37.50%15K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---944K | ---39.97M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | ---- | ---- | 6,838.81%75.98M | 5,900.00%60K | 162,058.33%38.92M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 99.33%121.17M | -62.42%46.06M | -36.51%45.55M | 79.23%54.13M | 99.33%121.17M | -73.92%60.79M | 80.37%122.56M | 45.34%71.74M | -36.75%30.2M | -73.92%60.79M |
Current changes in cash | -233.99%-80.91M | -319.16%-5.8M | -98.98%516K | -120.66%-8.58M | -119.16%-67.04M | 135.04%60.38M | 80.67%-1.38M | 173.39%50.82M | 2,480.06%41.54M | 83.50%-30.59M |
End cash Position | -66.77%40.27M | -66.77%40.27M | -62.42%46.06M | -36.51%45.55M | 79.23%54.13M | 99.33%121.17M | 99.33%121.17M | 80.37%122.56M | 45.34%71.74M | -36.75%30.2M |
Free cash flow | 42.61%-46M | 71.65%-6.26M | 55.30%-8.94M | 31.09%-12.5M | 8.19%-18.3M | -6.11%-80.16M | -23.45%-22.08M | -8.98%-20M | 6.90%-18.14M | -0.60%-19.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |