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 | 24.14%25.99M | -8.51%5.4M | 112.09%7.48M | 0.74%7.88M | 41.96%5.23M | -31.94%20.93M | 110.49%5.9M | -80.42%3.53M | 18.90%7.82M | 9.28%3.69M |
Net income from continuing operations | -87.39%767K | 107.59%39.76M | -169.45%-30.63M | -82.23%-2.36M | -1,368.46%-6.01M | 171.82%6.08M | 2,393.89%19.15M | -278.18%-11.37M | -2,341.51%-1.29M | 91.06%-409K |
Operating gains losses | 186.72%3.48M | -252.06%-34.29M | 196.54%29.69M | 185.59%2.09M | 423.65%5.99M | -1,392.57%-4.02M | -245.72%-9.74M | 1,426.22%10.01M | -16.83%-2.44M | -146.57%-1.85M |
Depreciation and amortization | -7.49%21.88M | -10.19%5.28M | -4.18%5.41M | -1.46%4.6M | -11.63%6.6M | 35.46%23.65M | 2.78%5.88M | 25.76%5.64M | 29.02%4.67M | 105.17%7.47M |
Other non cash items | 175.85%2.38M | 71.66%-2.13M | 83.76%1.15M | -21.46%3.65M | 66.78%-302K | -131.77%-3.14M | -234.21%-7.51M | -22.85%628K | 53.25%4.65M | -312.38%-909K |
Change In working capital | -129.62%-3.42M | -139.92%-3.17M | 139.57%649K | -90.26%205K | -74.45%-1.11M | -113.48%-1.49M | 73.32%-1.32M | -110.95%-1.64M | 15.34%2.11M | 21.44%-634K |
-Change in receivables | -1,749.51%-1.91M | 1.08%-1.46M | 235.14%1.27M | -580.63%-2.73M | -42.07%1.01M | 94.75%-103K | 32.39%-1.48M | -150.53%-942K | 122.75%568K | 409.33%1.75M |
-Change in payables and accrued expense | -103.16%-43K | -1,016.23%-2.96M | -61.80%424K | 192.65%2.36M | -95.62%134K | -84.25%1.36M | 93.49%-265K | -88.60%1.11M | -241.25%-2.54M | 163.17%3.06M |
-Change in other working capital | 46.41%-1.47M | 197.15%1.25M | 42.04%-1.05M | -85.84%578K | 58.60%-2.25M | -162.66%-2.75M | -67.79%421K | -132.19%-1.81M | 1,866.67%4.08M | -135.25%-5.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.14%25.99M | -8.51%5.4M | 112.09%7.48M | 0.74%7.88M | 41.96%5.23M | -31.94%20.93M | 110.49%5.9M | -80.42%3.53M | 18.90%7.82M | 9.28%3.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 149.11%15.48M | 216.93%13.92M | 186.59%8.3M | 55.77%-2.6M | 0.51%-4.13M | 76.39%-31.52M | -280.51%-11.9M | 93.00%-9.58M | -197.32%-5.88M | -227.42%-4.16M |
Capital expenditure reported | ---- | ---- | ---- | -188.59%-7.76M | 0.51%-4.13M | ---- | ---- | ---- | ---2.69M | -168.93%-4.16M |
Net investment purchase and sale | 95.00%-500K | --0 | --0 | ---- | ---- | ---10M | ---3.5M | ---3.5M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 149.11%15.48M | 216.93%13.92M | 186.59%8.3M | 55.77%-2.6M | 0.51%-4.13M | 76.39%-31.52M | -280.51%-11.9M | 93.00%-9.58M | -197.32%-5.88M | -227.42%-4.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -275.78%-20.56M | -346.74%-13.62M | -166.81%-2.52M | 30.46%-2.03M | 26.95%-2.39M | -104.63%-5.47M | 61.08%-3.05M | -97.02%3.77M | -156.77%-2.92M | 42.59%-3.28M |
Net issuance payments of debt | -70.88%3.34M | -116.90%-783K | -82.23%1.21M | -61.38%2.18M | 225.85%740K | -91.57%11.48M | 70.21%-361K | -94.89%6.78M | -39.47%5.65M | 87.53%-588K |
Net other financing activities | -41.01%-23.9M | -377.60%-12.84M | -23.61%-3.72M | 50.85%-4.21M | -16.56%-3.13M | 5.75%-16.95M | 59.41%-2.69M | 51.22%-3.01M | -104.10%-8.56M | -170.97%-2.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -275.78%-20.56M | -346.74%-13.62M | -166.81%-2.52M | 30.46%-2.03M | 26.95%-2.39M | -104.63%-5.47M | 61.08%-3.05M | -97.02%3.77M | -156.77%-2.92M | 42.59%-3.28M |
Net cash flow | ||||||||||
Beginning cash position | -28.74%39.81M | 12.61%55.02M | -18.34%41.76M | -26.11%38.51M | -28.74%39.81M | 38.21%55.87M | -10.03%48.86M | 9.87%51.15M | 41.56%52.12M | 38.21%55.87M |
Current changes in cash | 230.21%20.91M | 162.95%5.7M | 679.33%13.26M | 432.99%3.25M | 65.46%-1.29M | -203.96%-16.06M | -679.01%-9.05M | -129.52%-2.29M | -110.03%-976K | -3.97%-3.74M |
End cash Position | 52.53%60.72M | 52.53%60.72M | 12.61%55.02M | -18.34%41.76M | -26.11%38.51M | -28.74%39.81M | -28.74%39.81M | -10.03%48.86M | 9.87%51.15M | 41.56%52.12M |
Free cash flow | 24.14%25.99M | -8.51%5.4M | 86.82%19.37M | -97.76%115K | 335.04%1.1M | -5.90%20.93M | 774.37%5.9M | -10.76%10.37M | -36.84%5.13M | -125.59%-468K |
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 | -- | -- | -- | -- |