Dollar General
DG
The GEO Group Inc
GEO
Peabody Energy
BTU
Tractor Supply
TSCO
CoreCivic, Inc.
CXW
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -35.85%9.42M | 22.09%4.13M | -9.30%3.45M | -166.29%-973.46K | -53.35%2.81M | 78.79%14.68M | -34.66%3.38M | -9.86%3.8M | 206.21%1.47M | 2,944.60%6.02M |
Net income from continuing operations | 12.53%-8.53M | 75.41%-2.72M | -341.89%-3.17M | -1,022.16%-3.6M | -59.29%946.98K | -1,656.11%-9.75M | -1,546.64%-11.04M | -197.97%-716.27K | 63.24%-320.49K | 55,022.37%2.33M |
Operating gains losses | 297.12%10.45M | 219.66%4.85M | 320.50%3.81M | 894.36%1.44M | 453.09%362.1K | 541.76%2.63M | 2,931.19%1.52M | 242.27%904.92K | 62.47%144.35K | 848.00%65.47K |
Depreciation and amortization | -44.98%4.72M | -67.12%555.19K | -47.25%1.24M | -34.58%1.52M | -36.62%1.4M | 29.12%8.58M | -18.35%1.69M | 31.98%2.35M | 59.33%2.33M | 65.72%2.22M |
Deferred tax | -100.51%-55.56K | -101.15%-123.55K | 80.48%-56.64K | 120.92%53.6K | -90.32%71.03K | 2,568.89%10.9M | 1,957.90%10.71M | -123.71%-290.09K | 58.70%-256.24K | 446.55%733.39K |
Other non cash items | -9.87%-239.34K | -195.86%-139.37K | 82.45%-26.44K | -164.23%-34.07K | 46.02%-39.46K | -217.82%-217.83K | 11.65%-47.11K | ---150.67K | --53.05K | ---73.1K |
Change In working capital | 45.64%1.16M | 4,599.94%1.28M | 3.66%1.22M | -1.04%-907.79K | -187.02%-427.62K | 435.47%798.62K | -98.22%27.17K | -6.89%1.18M | 49.13%-898.4K | 138.94%491.4K |
-Change in receivables | -955.26%-1.65M | -2,766.48%-1.89M | 231.13%155.12K | -3,898.51%-367.26K | 17.50%453.12K | 224.36%192.35K | -173.46%-65.8K | 69.24%-118.3K | -117.56%-9.19K | 338.17%385.63K |
-Change in prepaid assets | 149.68%168.91K | 15.31%207.09K | 35.97%953.93K | -434.72%-496.81K | 63.84%-495.3K | -5,784.15%-339.99K | -70.00%179.59K | 442.55%701.58K | 192.76%148.43K | -471.80%-1.37M |
-Change in payables and accrued expense | 716.17%7.08M | 388.58%2.92M | 53.79%2.15M | 291.43%1.32M | -42.08%677.44K | 138.92%867.08K | -72.11%-1.01M | -13.79%1.4M | 57.81%-690.34K | 171.86%1.17M |
-Change in other current liabilities | -18,835.92%-3.92M | -21,677.69%-2.99M | -2,700.46%-689.5K | -176.19%-89.13K | -160.23%-150.22K | -97.68%20.91K | -107.99%-13.73K | -131.16%-24.62K | -52.58%116.99K | -114.33%-57.73K |
-Change in other working capital | -991.41%-519.42K | 221.41%3.02M | -73.15%-1.35M | -174.85%-1.28M | -351.10%-912.67K | -95.34%58.27K | -24.96%940.15K | -616.70%-781.05K | -72.71%-464.29K | 217.17%363.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.85%9.42M | 22.09%4.13M | -9.30%3.45M | -166.29%-973.46K | -53.35%2.81M | 78.79%14.68M | -34.66%3.38M | -9.86%3.8M | 206.21%1.47M | 2,944.60%6.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.79%-631.55K | 92.01%-104.25K | 91.48%-93.94K | 96.57%-88.4K | 71.26%-344.95K | 65.43%-6.19M | 76.75%-1.3M | 68.69%-1.1M | 65.49%-2.58M | 6.96%-1.2M |
Net PPE purchase and sale | 76.28%-1.19M | 75.62%-284.25K | 77.89%-243.94K | 82.85%-262.4K | 67.09%-395.05K | 15.26%-5M | 26.04%-1.17M | 4.70%-1.1M | 18.42%-1.53M | 6.96%-1.2M |
Net business purchase and sale | 146.61%554.1K | 229.72%180K | --150K | 116.57%174K | --50.1K | 90.09%-1.19M | 96.56%-138.77K | --0 | ---1.05M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.79%-631.55K | 92.01%-104.25K | 91.48%-93.94K | 96.57%-88.4K | 71.26%-344.95K | 65.43%-6.19M | 76.75%-1.3M | 68.69%-1.1M | 65.49%-2.58M | 6.96%-1.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,249.41%-2M | -300.60%-24.86K | 12.71%-6.4K | -26.12%42.74K | -1,650.61%-2.01M | -47.01%174.12K | -138.09%-6.21K | -103.07%-7.34K | 22.01%57.85K | 406.31%129.81K |
Net issuance payments of debt | -8,190.29%-2.03M | -4.29%-6.47K | -4.28%-6.4K | -4.31%-6.34K | -33,276.68%-2.01M | 50.99%-24.43K | -4.32%-6.21K | -4.33%-6.14K | 63.47%-6.08K | 71.89%-6.01K |
Proceeds from stock option exercised by employees | -87.85%24.13K | -1,838,900.00%-18.39K | --0 | -23.23%49.08K | -104.83%-6.56K | -47.54%198.55K | -100.00%-1 | -100.49%-1.2K | -0.19%63.93K | 188.83%135.82K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,249.41%-2M | -300.60%-24.86K | 12.71%-6.4K | -26.12%42.74K | -1,650.61%-2.01M | -47.01%174.12K | -138.09%-6.21K | -103.07%-7.34K | 22.01%57.85K | 406.31%129.81K |
Net cash flow | ||||||||||
Beginning cash position | 82.12%19.21M | 28.31%22M | 29.04%18.65M | 26.85%19.67M | 82.12%19.21M | -47.02%10.55M | 56.29%17.14M | 44.00%14.45M | -17.73%15.5M | -47.02%10.55M |
Current changes in cash | -21.72%6.78M | 93.10%4M | 24.40%3.35M | 3.24%-1.02M | -90.87%452.55K | 192.54%8.66M | 596.01%2.07M | 188.56%2.69M | 88.05%-1.05M | 564.56%4.95M |
End cash Position | 35.30%26M | 35.30%26M | 28.31%22M | 29.04%18.65M | 26.85%19.67M | 82.12%19.21M | 82.12%19.21M | 56.29%17.14M | 44.00%14.45M | -17.73%15.5M |
Free cash flow | -14.97%8.23M | 73.48%3.85M | 18.74%3.2M | -1,922.32%-1.24M | -49.94%2.42M | 318.89%9.68M | -38.43%2.22M | -11.81%2.7M | 98.12%-61.11K | 541.77%4.82M |
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 | -- | -- | -- | -- |