MicroStrategy
MSTR
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ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.09%230.25M | -1.45%238.46M | -0.25%167.6M | 1.54%832.66M | 0.75%219.07M | -0.46%203.61M | 2.07%241.97M | 4.34%168.02M | 23.51%820.07M | 20.27%217.43M |
Net income from continuing operations | -32.02%24.08M | -91.62%31.01M | 40.65%46.31M | 412.52%474.49M | -24.24%35.96M | 40.86%35.42M | 6,801.25%370.18M | 125.47%32.93M | -42.50%92.58M | -62.37%47.47M |
Operating gains losses | 1,613.86%24.13M | 99.68%-1.08M | -296.14%-21.36M | -4,111.37%-339.94M | 94.77%-1.11M | 76.83%-1.59M | -2,617.20%-331.84M | -177.68%-5.39M | 94.07%-8.07M | 81.92%-21.32M |
Depreciation and amortization | 1.79%174.31M | 1.48%175.17M | 0.71%174.17M | 1.80%691.84M | 1.73%175.04M | 0.61%171.24M | 1.18%172.61M | 3.75%172.95M | 9.64%679.57M | 2.13%172.06M |
Other non cash items | -39.42%3.85M | 243.69%5.08M | 34.94%10.38M | -69.24%9.79M | -108.11%-725K | -41.30%6.36M | -162.64%-3.53M | 19.74%7.69M | 65.96%31.84M | 119.04%8.94M |
Change In working capital | 64.58%-5.29M | -30.54%18.86M | -1.57%-49.16M | -987.43%-36.41M | -106.71%-217K | -964.65%-14.94M | -22.06%27.15M | -20.97%-48.4M | 84.79%-3.35M | 170.29%3.23M |
-Change in other current assets | -55.05%-8.31M | -87.01%-14.37M | 120.33%1.45M | -442.92%-33.58M | -194.71%-13.42M | 35.61%-5.36M | -649.66%-7.68M | -242.98%-7.12M | 129.27%9.79M | 169.45%14.16M |
-Change in other current liabilities | 131.55%3.02M | -4.61%33.23M | -22.59%-50.61M | 78.48%-2.83M | 220.75%13.2M | -238.32%-9.58M | -2.86%34.84M | 8.24%-41.29M | -214.79%-13.14M | -169.20%-10.93M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.09%230.25M | -1.45%238.46M | -0.25%167.6M | 1.54%832.66M | 0.75%219.07M | -0.46%203.61M | 2.07%241.97M | 4.34%168.02M | 23.51%820.07M | 20.27%217.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.68%-148.26M | -272.62%-97.78M | 115.72%18.45M | 68.89%-289.14M | 19.76%-72.91M | 40.99%-155.53M | 111.60%56.65M | -35.17%-117.34M | 26.94%-929.53M | 74.11%-90.87M |
Capital expenditure reported | 8.25%-74.3M | 22.12%-73.64M | 2.95%-57.15M | -32.34%-312.35M | 1.00%-77.93M | -15.29%-80.98M | -121.08%-94.56M | -32.95%-58.89M | -41.73%-236.01M | -77.13%-78.71M |
Net business purchase and sale | -936.32%-35.18M | 64.57%-8.08M | 56.90%-1.11M | 64.06%-72.4M | -1,200.15%-43.62M | 96.77%-3.4M | 40.95%-22.82M | 95.27%-2.56M | -79.32%-201.41M | 90.32%-3.36M |
Net investment purchase and sale | --0 | --0 | --4.62M | --14.47M | --14.47M | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | -65.48%-31.55M | --0 | 98.36%-270K | -13.47%-85.31M | 7.69%-13.52M | 61.71%-19.06M | -228.51%-36.22M | -5,910.21%-16.5M | -167.31%-75.18M | -1,202.31%-14.65M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.68%-148.26M | -272.62%-97.78M | 115.72%18.45M | 68.89%-289.14M | 19.76%-72.91M | 40.99%-155.53M | 111.60%56.65M | -35.17%-117.34M | 26.94%-929.53M | 74.11%-90.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.71%-80.83M | 53.52%-138.26M | -265.76%-188.95M | -584.44%-538.85M | -13.85%-143.75M | -176.37%-46M | -217.58%-297.45M | 31.76%-51.66M | -81.84%111.23M | -174.55%-126.27M |
Net issuance payments of debt | -32.95%91.48M | 109.15%13.65M | -140.19%-36.36M | 7.86%83.41M | 104.05%5.61M | 24.07%136.44M | -487.80%-149.1M | 34.28%90.46M | -68.04%77.33M | -27.24%-138.46M |
Net common stock issuance | ---- | ---- | ---- | -104.40%-25.56M | -100.38%-551K | ---- | ---- | ---- | -35.43%580.52M | -63.54%145.73M |
Cash dividends paid | -1.20%-141.24M | -1.24%-141.21M | -10.52%-139.46M | -11.60%-544.62M | -11.63%-139.4M | -12.04%-139.57M | -14.23%-139.48M | -8.35%-126.18M | -11.42%-488.01M | -10.70%-124.87M |
Net other financing activities | -73.92%-31.07M | -20.68%-10.7M | 17.63%-13.13M | 11.15%-52.08M | -8.55%-9.41M | -84.20%-17.86M | 35.46%-8.87M | 39.87%-15.94M | 35.22%-58.61M | 0.65%-8.67M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.71%-80.83M | 53.52%-138.26M | -265.76%-188.95M | -584.44%-538.85M | -13.85%-143.75M | -176.37%-46M | -217.58%-297.45M | 31.76%-51.66M | -81.84%111.23M | -174.55%-126.27M |
Net cash flow | ||||||||||
Beginning cash position | 13.18%34.39M | 9.44%31.97M | 15.47%34.87M | 6.25%30.19M | 8.56%32.46M | 5.90%30.38M | 8.48%29.21M | 6.25%30.19M | 17.57%28.42M | 2.26%29.9M |
Current changes in cash | -43.78%1.17M | 106.66%2.42M | -194.72%-2.9M | 163.06%4.67M | 706.35%2.41M | 71.97%2.07M | -33.54%1.17M | 34.00%-984K | -58.18%1.78M | 136.69%299K |
End cash Position | 9.54%35.55M | 13.18%34.39M | 9.44%31.97M | 15.47%34.87M | 15.47%34.87M | 8.56%32.46M | 5.90%30.38M | 8.48%29.21M | 6.25%30.19M | 6.25%30.19M |
Free cash flow | 27.18%155.95M | 11.81%164.82M | 1.21%110.45M | -10.91%520.32M | 1.75%141.15M | -8.70%122.63M | -24.13%147.42M | -6.51%109.13M | 17.41%584.06M | 1.74%138.72M |
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 | -- |