Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Meritage Homes
MTH
KB Home
KBH
D.R. Horton
DHI
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 29.57%-2.65M | 255.57%2.32M | 120.14%382K | -1,361.74%-3.76M | -273.43%-1.49M | -148.73%-1.9M | 85.01%-665K | -76.43%292K | -92.34%298K | -190.68%-399K |
Net income from continuing operations | 18.00%-8.63M | 25.22%-3.69M | 111.51%73K | -9.12%-10.52M | 28.77%-4.93M | 76.24%-634K | -165.05%-2.37M | 29.86%-2.59M | -1,197.44%-9.64M | -176.91%-6.92M |
Operating gains losses | 500.00%4K | --1K | --0 | 99.98%-1K | ---- | ---- | --14K | ---11K | -6,455.13%-5.11M | -102.39%-5K |
Depreciation and amortization | -5.64%4.78M | -13.25%216K | -7.58%1.5M | -20.13%5.07M | -83.91%249K | 2.08%1.62M | 1.94%1.63M | -2.66%1.57M | -17.15%6.35M | -20.70%1.55M |
Deferred tax | -7.69%12K | 3.36%154K | --0 | 127.08%13K | 596.67%149K | -2,300.00%-72K | -408.70%-71K | 118.42%7K | 96.27%-48K | 92.44%-30K |
Other non cash items | 422.04%3.26M | -15.83%755K | 1,164.38%923K | -141.70%-1.01M | -43.34%897K | -90.09%73K | -777.21%-1.46M | -387.04%-526K | 359.85%2.43M | 82.37%1.58M |
Change In working capital | -195.72%-2.28M | 136.18%4.87M | 26.37%-2.19M | -60.26%2.39M | -37.63%2.06M | -170.14%-2.97M | 130.39%1.5M | -47.51%1.79M | 608.64%6M | 1,430.56%3.31M |
-Change in receivables | 40.95%-2.22M | 350.26%4.38M | -233.62%-3.87M | -170.35%-3.76M | -204.67%-1.75M | -147.04%-1.16M | 65.48%-1.13M | -93.70%282K | 125.37%5.34M | -14.09%1.67M |
-Change in inventory | -213.61%-2.97M | 50.46%2.63M | -64.48%319K | 490.29%2.62M | -4.43%1.75M | -12.39%898K | -3,675.00%-1.57M | 162.94%1.54M | -77.31%443K | -34.16%1.83M |
-Change in prepaid assets | -257.88%-1.18M | -130.72%-2.27M | 42.72%725K | -139.13%-330K | -59.32%-983K | 4,718.18%508K | 296.77%61K | -83.88%84K | -187.90%-138K | -1,662.86%-617K |
-Change in payables and accrued expense | -41.28%1.93M | -99.89%3K | 32.67%-2.1M | 807.46%3.29M | 549.28%2.7M | -505.45%-3.12M | 330.60%3.93M | -125.85%-228K | 106.33%362K | 109.29%416K |
-Change in other current assets | 283.33%11K | 632.84%714K | 106.35%12K | -50.00%-6K | -1,588.89%-134K | -1,011.76%-189K | 1,005.26%210K | 813.33%107K | -106.56%-4K | -18.18%9K |
-Change in other working capital | 272.10%2.15M | -221.21%-583K | ---- | --577K | --481K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.57%-2.65M | 255.57%2.32M | 120.14%382K | -1,361.74%-3.76M | -273.43%-1.49M | -148.73%-1.9M | 85.01%-665K | -76.43%292K | -92.34%298K | -190.68%-399K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -78.07%-1.99M | 132.39%1.8M | -54.12%-729K | 65.01%-1.12M | 211.83%775K | 53.08%-473K | 13.76%-884K | -14.81%-535K | -263.55%-3.19M | -177.34%-693K |
Capital expenditure reported | -77.91%-1.99M | -93.01%55K | -55.32%-730K | 65.05%-1.12M | 212.75%787K | 53.37%-470K | 13.53%-888K | -17.38%-547K | 35.75%-3.2M | -177.90%-698K |
Net PPE purchase and sale | --0 | 91.67%-1K | 133.33%1K | -85.71%1K | -340.00%-12K | ---3K | 100.00%4K | --12K | --7K | --5K |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -78.07%-1.99M | 132.39%1.8M | -54.12%-729K | 65.01%-1.12M | 211.83%775K | 53.08%-473K | 13.76%-884K | -14.81%-535K | -263.55%-3.19M | -177.34%-693K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 29.55%6.33M | -366.57%-3.77M | -50.32%1.32M | 30.85%4.89M | -33.94%1.42M | 191.87%2.66M | -85.54%700K | 132.40%116K | 220.03%3.73M | 273.44%2.14M |
Net issuance payments of debt | 38.99%6.79M | -350.11%-3.54M | -50.32%1.32M | 30.85%4.89M | -33.94%1.42M | 191.87%2.66M | -85.54%700K | 132.40%116K | 221.79%3.73M | 273.44%2.14M |
Net other financing activities | -9,120.00%-461K | ---233K | --0 | ---5K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 29.69%6.33M | -367.52%-3.77M | -50.32%1.32M | 30.72%4.88M | -34.17%1.41M | 191.87%2.66M | -85.54%700K | 132.40%116K | 220.03%3.73M | 273.44%2.14M |
Net cash flow | ||||||||||
Beginning cash position | -68.65%368K | 183.61%1.7M | 136.39%747K | 239.31%1.17M | 438.74%598K | 154.84%316K | 54.68%1.16M | 239.31%1.17M | -18.97%346K | -55.06%111K |
Current changes in cash | 392.18%2.36M | 977.39%1.01M | 241.05%972K | -195.95%-806K | -110.95%-115K | 5,800.00%285K | -36.94%-849K | -130.60%-127K | 965.98%840K | 939.60%1.05M |
Effect of exchange rate changes | ---- | ---- | -1,050.00%-23K | ---- | ---- | 75.00%-2K | 275.00%7K | 946.15%110K | -175.00%-12K | 750.00%13K |
End cash Position | 8,061.90%1.71M | 8,061.90%1.71M | 183.61%1.7M | -98.21%21K | -98.21%21K | 438.74%598K | 154.84%316K | 54.68%1.16M | 239.31%1.17M | 239.31%1.17M |
Free cash flow | 4.94%-4.64M | 437.55%2.37M | 85.30%-348K | -68.15%-4.88M | 35.92%-703K | -182.05%-2.37M | 71.57%-1.55M | -132.99%-255K | -166.88%-2.9M | -182.11%-1.1M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |