Peabody Energy
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(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 | 24.69%42.51M | 4.46%22.64M | 7.70%9.33M | 47.65%3.83M | 479.84%6.7M | 142.26%34.09M | 1,012.37%21.68M | 130.86%8.66M | 108.12%2.6M | 106.33%1.16M |
Net income from continuing operations | 331.09%27.59M | 429.76%7.42M | 571.12%11.55M | 61.75%-2.01M | 208.52%10.63M | 86.34%-11.94M | 107.81%1.4M | 111.92%1.72M | 81.86%-5.27M | 62.32%-9.8M |
Operating gains losses | 794.15%18.65M | 145.64%9.53M | 218.84%2.45M | 1,285.17%8.07M | -246.65%-1.4M | 153.78%2.09M | -11.98%3.88M | -14.79%-2.07M | 84.88%-681K | 148.11%954K |
Depreciation and amortization | 54.88%9.04M | 73.64%2.69M | 92.77%2.61M | 33.38%2.05M | 20.99%1.69M | -7.54%5.84M | 14.75%1.55M | 3.75%1.36M | -44.49%1.54M | 57.21%1.4M |
Other non cash items | 4,218.07%3.58M | -32.69%3.46M | -3.20%-6.15M | -20.13%250K | 929.40%6.02M | -99.31%83K | -50.85%5.15M | 32.43%-5.96M | -95.61%313K | -81.79%585K |
Change In working capital | -318.02%-36.47M | -225.70%-6.89M | -155.17%-5M | -4,334.15%-10.42M | -828.48%-14.17M | 169.55%16.73M | 214.44%5.48M | 202.12%9.06M | 101.86%246K | -31.20%1.95M |
-Change in receivables | 13.09%2.65M | -13.39%6.38M | -13.49%5.16M | 57.47%-3.43M | -87.30%-5.46M | 119.86%2.35M | 10.07%7.37M | 170.51%5.97M | -55.08%-8.08M | 39.68%-2.91M |
-Change in inventory | 71.83%-3.2M | -35.25%-3.17M | -3.48%-2.2M | 125.97%1.1M | 140.67%1.07M | -100.12%-11.35M | 45.93%-2.34M | -253.80%-2.13M | -131.73%-4.24M | -196.08%-2.64M |
-Change in prepaid assets | 10.17%-6.57M | -111.02%-132K | 65.05%-1.15M | 73.62%-2.02M | -234.95%-3.27M | 52.94%-7.32M | 116.05%1.2M | 58.16%-3.29M | -3,358.30%-7.66M | 616.17%2.43M |
-Change in payables and accrued expense | -206.97%-5.49M | -24.61%2.45M | -35.40%-6.16M | -100.36%-26K | -142.90%-1.76M | 52.18%5.13M | 961.11%3.26M | -250.70%-4.55M | 569.84%7.15M | -132.15%-725K |
-Change in other current assets | -1,457.41%-3.57M | -351.34%-749K | -3,980.00%-612K | -9,375.00%-1.9M | ---314K | -49.71%263K | -72.69%298K | 88.19%-15K | 83.47%-20K | --0 |
-Change in other current liabilities | 57.81%-4.98M | 64.36%-3.58M | -50.04%1.83M | 12.84%-2.34M | 67.36%-901K | -30.95%-11.81M | -66.27%-10.03M | 53.57%3.66M | 18.69%-2.68M | -33.08%-2.76M |
-Change in other working capital | -138.80%-15.31M | -241.13%-8.1M | -119.87%-1.87M | -111.46%-1.81M | -141.33%-3.54M | 179.93%39.46M | 1.86%5.74M | 1,090.13%9.4M | 1,161.41%15.76M | -6.54%8.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.69%42.51M | 4.46%22.64M | 7.70%9.33M | 47.65%3.83M | 479.84%6.7M | 142.26%34.09M | 1,012.37%21.68M | 130.86%8.66M | 108.12%2.6M | 106.33%1.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4,761.62%-96.65M | 710.82%48.22M | -257.23%-41.26M | -1,606.00%-55.18M | -451.20%-48.44M | -140.79%-1.99M | -152.60%-7.9M | -142.23%-11.55M | 81.21%3.66M | 134.91%13.79M |
Net PPE purchase and sale | 77.16%-9.69M | 50.70%-2.9M | 87.56%-1.42M | 82.38%-2.97M | 71.03%-2.41M | -459.24%-42.44M | -15.27%-5.87M | -4,101.85%-11.39M | -695.24%-16.87M | -64.38%-8.31M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -317.99%-87.35M | 2,629.44%51.12M | -7,223.35%-39.84M | -354.26%-52.21M | -310.04%-46.43M | 44.12%40.07M | -109.93%-2.02M | -101.97%-544K | 43.72%20.53M | 164.16%22.1M |
Net other investing changes | 3.66%396K | --0 | --0 | --0 | --396K | --382K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4,761.62%-96.65M | 710.82%48.22M | -257.23%-41.26M | -1,606.00%-55.18M | -451.20%-48.44M | -140.79%-1.99M | -152.60%-7.9M | -142.23%-11.55M | 81.21%3.66M | 134.91%13.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -200.48%-137.27M | -161.33%-86.9M | -727.56%-2.34M | -649.37%-44.55M | -401.04%-3.47M | 538.71%136.61M | 4,915.26%141.68M | -101.45%-283K | -234.74%-5.95M | 41.94%1.15M |
Net issuance payments of debt | -1,897.42%-133.17M | -1,653.88%-87.69M | --0 | -63,118.06%-45.37M | -40.28%-101K | ---6.67M | ---5M | -219.16%-1.67M | 105.15%72K | ---72K |
Net common stock issuance | --0 | --0 | --0 | -185.92%-1.36M | 13.61%1.36M | -65.20%6.89M | --0 | -79.95%4.11M | 331.58%1.58M | 75.15%1.2M |
Proceeds from stock option exercised by employees | 72.47%3.14M | 9.93%819K | --0 | 100.78%2.05M | 411.54%266K | -34.20%1.82M | --745K | --0 | 84.32%1.02M | -59.69%52K |
Net other financing activities | -105.38%-7.24M | -100.02%-25K | 13.93%-2.34M | 101.51%130K | -20,733.33%-5M | 11,621.15%134.57M | 19,541.45%145.94M | -63.62%-2.72M | ---8.62M | ---24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -200.48%-137.27M | -161.33%-86.9M | -727.56%-2.34M | -649.37%-44.55M | -401.04%-3.47M | 538.71%136.61M | 4,915.26%141.68M | -101.45%-283K | -234.74%-5.95M | 41.94%1.15M |
Net cash flow | ||||||||||
Beginning cash position | 241.82%238.48M | -23.98%63.11M | 12.99%97.38M | 125.08%193.27M | 241.82%238.48M | -43.82%69.77M | 52.86%83.02M | 142.72%86.18M | 27.70%85.87M | -43.82%69.77M |
Current changes in cash | -213.45%-191.4M | -110.31%-16.03M | -981.66%-34.27M | -30,543.49%-95.9M | -380.76%-45.21M | 410.04%168.71M | 905.65%155.46M | -116.85%-3.17M | 100.99%315K | 128.28%16.1M |
End cash Position | -80.26%47.08M | -80.26%47.08M | -23.98%63.11M | 12.99%97.38M | 125.08%193.27M | 241.82%238.48M | 241.82%238.48M | 52.86%83.02M | 142.72%86.18M | 27.70%85.87M |
Free cash flow | 493.17%32.82M | 24.96%19.75M | 390.64%7.91M | 106.03%861K | 160.03%4.3M | 90.54%-8.35M | 311.51%15.8M | 90.39%-2.72M | 51.03%-14.27M | 69.30%-7.16M |
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 | -- | -- | -- | -- |