MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.75%40.98M | 645.75%19.09M | 16.36%73.66M | -3,343.24%-18.08M | -91.73%-33.69M | 167.12%41.71M | -114.41%-3.5M | 247.16%63.31M | 98.75%-525K | 72.01%-17.57M |
Net income from continuing operations | -235.83%-26.53M | -114.07%-34.27M | -89.04%1.62M | -85.49%2.16M | -32.73%3.96M | -56.09%19.53M | -265.82%-16.01M | 5.11%14.8M | 50.11%14.86M | -45.85%5.88M |
Operating gains losses | 70.76%-1.87M | --0 | 11.25%89K | 99.31%-46K | -2,800.00%-1.92M | -7,222.22%-6.41M | --78K | -12.09%80K | -331,850.00%-6.64M | 7,000.00%71K |
Depreciation and amortization | 20.33%19.61M | 7.34%4.81M | 21.68%4.85M | 21.05%4.92M | 33.59%5.03M | 14.48%16.3M | 17.89%4.48M | 13.24%3.99M | 18.82%4.07M | 7.76%3.76M |
Deferred tax | 26.44%-5.09M | 93.83%-431K | -7,109.68%-4.35M | 346.15%32K | -3,977.78%-349K | -474.73%-6.93M | -479.10%-6.98M | 520.00%62K | -118.84%-13K | 112.33%9K |
Other non cash items | 0.00%35K | 0.00%9K | 0.00%9K | 0.00%8K | 0.00%9K | 0.00%35K | 0.00%9K | 0.00%9K | 0.00%8K | 0.00%9K |
Change In working capital | 349.46%28.48M | 459.05%23.59M | 60.51%70.87M | -81.21%-24.97M | -45.15%-41.01M | 104.82%6.34M | 19.11%4.22M | 8,306.13%44.15M | 75.50%-13.78M | 63.86%-28.25M |
-Change in receivables | -100.56%-272K | -29.09%36.23M | -0.98%49.62M | -88.49%-46.65M | -40.15%-39.47M | 319.23%48.29M | 383.77%51.1M | 220.19%50.11M | 24.35%-24.75M | -81.42%-28.17M |
-Change in inventory | 248.37%42.11M | 109.14%3.43M | 1,291.29%25.86M | 99.30%16.91M | -237.15%-4.09M | 68.20%-28.38M | -945.43%-37.51M | 111.05%1.86M | 147.50%8.48M | 97.62%-1.21M |
-Change in payables and accrued expense | -35.71%-14.66M | -198.06%-9.22M | -3.01%-9.09M | 471.85%4.43M | -133.36%-770K | 50.28%-10.8M | 7.39%-3.09M | -389.68%-8.82M | 86.97%-1.19M | 130.99%2.31M |
-Change in other current assets | 87.07%-687K | 30.62%-6.2M | 356.32%4.62M | -52.09%1.75M | 18.29%-862K | -283.37%-5.31M | -1,478.09%-8.93M | -45.33%1.01M | 2.61%3.66M | 46.04%-1.06M |
-Change in other current liabilities | -9.98%2.37M | -120.27%-564K | -56.25%-50K | -1,984.81%-1.49M | 2,382.65%4.47M | 210.07%2.63M | 3,092.47%2.78M | -112.40%-32K | 23.44%79K | 92.52%-196K |
-Change in other working capital | -307.37%-387K | 29.27%-87K | -571.43%-99K | 235.48%84K | -513.04%-285K | -108.68%-95K | -121.62%-123K | -93.48%21K | 60.00%-62K | -80.73%69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.75%40.98M | 645.75%19.09M | 16.36%73.66M | -3,343.24%-18.08M | -91.73%-33.69M | 167.12%41.71M | -114.41%-3.5M | 247.16%63.31M | 98.75%-525K | 72.01%-17.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 110.41%5.03M | 155.82%1.81M | 91.75%-3.81M | -69.30%2.35M | 170.46%4.69M | -52.71%-48.37M | 50.35%-3.24M | -389.23%-46.13M | 180.62%7.64M | -6.49%-6.65M |
Capital expenditure reported | 2.87%-22.02M | -71.83%-5.57M | -15.05%-6.25M | 29.26%-5.2M | 24.74%-5M | 28.47%-22.67M | 50.35%-3.24M | 42.48%-5.43M | 22.48%-7.35M | -6.49%-6.65M |
Net investment purchase and sale | 160.96%24.81M | --7.38M | 105.97%2.43M | --7.5M | --7.5M | ---40.7M | --0 | ---40.7M | --0 | --0 |
Net other investing changes | -85.02%2.25M | --1K | ---- | ---- | --2.19M | 124,816.67%14.99M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110.41%5.03M | 155.82%1.81M | 91.75%-3.81M | -69.30%2.35M | 170.46%4.69M | -52.71%-48.37M | 50.35%-3.24M | -389.23%-46.13M | 180.62%7.64M | -6.49%-6.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.56%-13.7M | -13.31%-3.56M | -10.76%-3.19M | -6.91%-3.36M | -0.50%-3.59M | -4.08%-12.73M | -4.04%-3.14M | -7.26%-2.88M | -2.55%-3.14M | -3.00%-3.57M |
Net common stock issuance | -48.31%-264K | -9,850.00%-195K | -34.85%172K | --0 | 45.72%-241K | -0.56%-178K | --2K | -20.48%264K | --0 | 3.69%-444K |
Cash dividends paid | -6.99%-13.43M | -7.03%-3.36M | -6.93%-3.36M | -6.91%-3.36M | -7.07%-3.35M | -4.13%-12.55M | -4.11%-3.14M | -4.21%-3.15M | -4.18%-3.14M | -4.03%-3.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.56%-13.7M | -13.31%-3.56M | -10.76%-3.19M | -6.91%-3.36M | -0.50%-3.59M | -4.08%-12.73M | -4.04%-3.14M | -7.26%-2.88M | -2.55%-3.14M | -3.00%-3.57M |
Net cash flow | ||||||||||
Beginning cash position | -13.83%111.85M | 3.45%126.82M | -43.93%60.36M | -22.20%80.46M | -13.83%111.85M | -46.02%129.8M | 4.28%122.6M | -4.89%107.65M | -38.25%103.42M | -46.02%129.8M |
Current changes in cash | 266.67%32.32M | 275.47%17.34M | 366.23%66.67M | -580.08%-19.09M | -17.28%-32.59M | 81.71%-19.39M | -167.10%-9.88M | 133.61%14.3M | 107.31%3.98M | 61.66%-27.79M |
Effect of exchange rate changes | -8.52%1.32M | 255.27%1.34M | -130.66%-199K | -506.80%-1.02M | -14.99%1.2M | 131.46%1.44M | 65.29%-863K | 137.30%649K | 95.31%250K | 386.18%1.41M |
End cash Position | 30.08%145.5M | 30.08%145.5M | 3.45%126.82M | -43.93%60.36M | -22.20%80.46M | -13.83%111.85M | -13.83%111.85M | 4.28%122.6M | -4.89%107.65M | -38.25%103.42M |
Free cash flow | -0.41%18.97M | 300.59%13.52M | 16.49%67.42M | -195.61%-23.28M | -59.75%-38.69M | 120.30%19.05M | -137.98%-6.74M | 557.91%57.88M | 84.67%-7.87M | 64.91%-24.22M |
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 |