MARA Holdings
MARA
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(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -267.09%-118.8M | -127.23%-82M | -644.18%-158.9M | 447.16%396.8M | -133.58%-4.6M | 523.68%71.1M | 316.31%301.1M | 14,700.00%29.2M | 82.71%-114.3M | 108.01%13.7M |
Net income from continuing operations | 82.68%-18.6M | 79.98%-177.8M | 11.75%-63.1M | 44.70%-1.12B | 49.49%-49.5M | -806.58%-107.4M | 51.04%-887.9M | 41.68%-71.5M | -882.86%-2.02B | 9.26%-98M |
Operating gains losses | 13.95%-7.4M | 700.00%600K | 123.92%5M | 116.78%17.1M | 349.73%46.7M | 89.46%-8.6M | 50.00%-100K | -1,392.86%-20.9M | -440.80%-101.9M | -1,346.67%-18.7M |
Depreciation and amortization | 11.60%443.4M | 19.19%553.3M | -17.18%344.6M | -4.77%1.82B | 23.87%545.9M | -10.92%397.3M | -5.38%464.2M | -22.59%416.1M | 4.17%1.91B | -14.23%440.7M |
Deferred tax | 110.87%500K | 101.11%100K | 5,500.00%11.2M | -249.06%-18.5M | -6.25%-5.1M | -2,200.00%-4.6M | -1,700.00%-9M | 0.00%200K | -211.76%-5.3M | -11.63%-4.8M |
Other non cash items | -127.20%-493.7M | -153.77%-541.3M | -56.32%-685.6M | 21.75%-1.38B | -27.89%-511.8M | 54.73%-217.3M | 54.82%-213.3M | -6.33%-438.6M | 18.34%-1.76B | 13.55%-400.2M |
Change In working capital | 36.53%-62.2M | 43.30%64.2M | 92.15%191M | 40.50%-59.8M | -221.21%-106M | -1,631.25%-98M | 169.89%44.8M | 1,114.29%99.4M | 61.44%-100.5M | 75.32%-33M |
-Change in receivables | 107.22%5.4M | 116.76%120.3M | 103.13%155.8M | 167.99%95.6M | 133.42%38.2M | -107.20%-74.8M | 2,622.73%55.5M | 539.17%76.7M | -215.96%-140.6M | -205.15%-114.3M |
-Change in payables and accrued expense | -187.06%-51.8M | -42.97%-125.1M | -755.56%-69.3M | -4,600.00%-136.3M | -263.73%-100.2M | 209.98%59.5M | -309.33%-87.5M | 84.36%-8.1M | -307.14%-2.9M | 225.53%61.2M |
-Change in other current assets | -240.35%-19.4M | 125.15%4.3M | -620.00%-10.8M | 95.94%-1.7M | 258.73%22.6M | -618.18%-5.7M | ---17.1M | ---1.5M | 80.27%-41.9M | --6.3M |
-Change in other current liabilities | -0.75%-26.7M | -84.42%6.9M | -783.78%-65.4M | -115.05%-16.6M | -203.85%-27M | -134.33%-26.5M | 380.38%44.3M | -132.31%-7.4M | 1,823.44%110.3M | -47.90%26M |
-Change in other working capital | 160.00%30.3M | 16.53%57.8M | 355.16%180.7M | 96.85%-800K | -224.59%-39.6M | -375.96%-50.5M | 228.50%49.6M | 459.15%39.7M | -2,053.85%-25.4M | 87.64%-12.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -267.09%-118.8M | -127.23%-82M | -644.18%-158.9M | 447.16%396.8M | -133.58%-4.6M | 523.68%71.1M | 316.31%301.1M | 14,700.00%29.2M | 82.71%-114.3M | 108.01%13.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.07%-3.1M | 112.90%2.8M | -369.39%-46M | -1,959.02%-376.8M | -7.62%-11.3M | -1,284.40%-334M | -2.36%-21.7M | 33.78%-9.8M | 77.27%-18.3M | -94.44%-10.5M |
Capital expenditure reported | 15.63%-5.4M | 2.13%-9.2M | -1.12%-9M | 29.18%-34.7M | 19.35%-10M | 57.62%-6.4M | 21.01%-9.4M | 7.29%-8.9M | -48.04%-49M | -13.76%-12.4M |
Net business purchase and sale | --0 | 206.19%12M | ---2M | -1,277.78%-339.2M | --3.2M | -815.12%-331.1M | -13.00%-11.3M | --0 | -74.08%28.8M | --0 |
Net investment purchase and sale | -70.00%1.5M | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
Net other investing changes | 153.33%800K | --0 | -3,788.89%-35M | ---3.7M | ---100K | ---1.5M | ---1.2M | ---900K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.07%-3.1M | 112.90%2.8M | -369.39%-46M | -1,959.02%-376.8M | -7.62%-11.3M | -1,284.40%-334M | -2.36%-21.7M | 33.78%-9.8M | 77.27%-18.3M | -94.44%-10.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -71.43%92.7M | 130.77%123.8M | 25.45%75.9M | -37.93%39.6M | 135.21%57M | 290.66%324.5M | -213.00%-402.4M | 52.01%60.5M | -89.36%63.8M | -166.98%-161.9M |
Net issuance payments of debt | -69.33%99.9M | 143.32%167.4M | -381.87%-214.5M | 3.72%267.4M | 308.09%252M | 295.26%325.7M | -203.84%-386.4M | -56.16%76.1M | -60.96%257.8M | -148.71%-121.1M |
Proceeds from stock option exercised by employees | 100.00%400K | 50.00%300K | --0 | -86.84%500K | --0 | --200K | 300.00%200K | -97.14%100K | -9.52%3.8M | -50.00%400K |
Net other financing activities | -442.86%-7.6M | -170.99%-43.9M | 1,949.68%290.4M | -15.42%-228.3M | -373.30%-195M | 58.82%-1.4M | -1.89%-16.2M | 88.57%-15.7M | -203.84%-197.8M | -435.06%-41.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -71.43%92.7M | 130.77%123.8M | 25.45%75.9M | -37.93%39.6M | 135.21%57M | 290.66%324.5M | -213.00%-402.4M | 52.01%60.5M | -89.36%63.8M | -166.98%-161.9M |
Net cash flow | ||||||||||
Beginning cash position | 7.47%289.3M | -38.62%241.9M | 18.66%371.4M | -18.62%313M | -29.26%333.2M | -55.09%269.2M | -2.91%394.1M | -18.62%313M | -27.26%384.6M | 47.51%471M |
Current changes in cash | -147.40%-29.2M | 136.26%44.6M | -261.45%-129M | 186.63%59.6M | 125.90%41.1M | 147.17%61.6M | -162.85%-123M | 222.18%79.9M | 51.55%-68.8M | -343.40%-158.7M |
Effect of exchange rate changes | -350.00%-6M | 247.37%2.8M | -141.67%-500K | 57.14%-1.2M | -514.29%-2.9M | 9.09%2.4M | 13.64%-1.9M | 134.29%1.2M | -33.33%-2.8M | 600.00%700K |
End cash Position | -23.74%254.1M | 7.47%289.3M | -38.62%241.9M | 18.66%371.4M | 18.66%371.4M | -29.26%333.2M | -55.09%269.2M | -2.91%394.1M | -18.62%313M | -18.62%313M |
Free cash flow | -291.96%-124.2M | -131.26%-91.2M | -927.09%-167.9M | 321.74%362.1M | -1,223.08%-14.6M | 1,848.65%64.7M | 293.05%291.7M | 307.14%20.3M | 76.47%-163.3M | 100.71%1.3M |
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 | -- |