Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(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 | 12.01%478.92M | 0.23%116.26M | 16.87%127.24M | 22.22%101.66M | 11.92%133.76M | 30.47%427.55M | 73.76%115.99M | 11.05%108.87M | 16.64%83.18M | 30.48%119.51M |
Net income from continuing operations | 14.56%285.93M | -3.58%64.91M | 14.46%70.72M | 51.15%86.02M | 1.11%64.28M | 40.89%249.59M | 47.28%67.32M | 48.36%61.79M | 39.14%56.91M | 30.00%63.57M |
Operating gains losses | 5.25%-17.49M | 101.66%112K | -1,274.45%-1.61M | -11,961.76%-16.13M | 101.15%138K | -162.23%-18.46M | -4,154.22%-6.73M | 6.20%137K | -85.98%136K | -44.54%-12M |
Depreciation and amortization | 15.36%247.59M | 13.78%65.67M | 17.66%62.61M | 15.35%60.63M | 14.76%58.69M | 29.62%214.63M | 32.36%57.72M | 20.62%53.21M | 29.83%52.56M | 36.81%51.14M |
Other non cash items | 9.29%-29.29M | -0.11%-7.39M | 16.94%-8.79M | 7.06%-6.93M | 10.02%-6.18M | -11.84%-32.29M | -12.51%-7.38M | -39.62%-10.59M | 11.35%-7.45M | -8.66%-6.87M |
Change In working capital | -150.28%-49.43M | -334.46%-18.59M | -45.77%-5.6M | -22.48%-32.98M | -49.39%7.75M | -161.11%-19.75M | 83.47%-4.28M | -128.65%-3.84M | -200.01%-26.93M | 10.21%15.3M |
-Change in receivables | 201.35%2.26M | 2.32%1.54M | 105.45%264K | 403.20%852K | -128.86%-402K | 22.08%-2.23M | 157.23%1.51M | -119.32%-4.85M | -137.57%-281K | 12.43%1.39M |
-Change in payables and accrued expense | 90.77%8.89M | 40.39%-16.46M | -25.85%25.16M | -23.24%-20.91M | 37.83%21.09M | -49.94%4.66M | -75.35%-27.61M | 32.23%33.92M | -49.63%-16.96M | 42.63%15.3M |
-Change in other current assets | 173.35%801K | 10.73%6.88M | -21.32%-15.98M | 122.85%5.34M | 31.41%4.56M | -83.84%-1.09M | 142.34%6.22M | -49.78%-13.17M | -15.24%2.4M | 23.51%3.47M |
-Change in other working capital | -191.03%-61.37M | -167.65%-10.56M | 23.84%-15.04M | -51.23%-18.27M | -259.98%-17.5M | -57.19%-21.09M | 254.93%15.6M | -1,496.28%-19.75M | -893.59%-12.08M | -445.68%-4.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.01%478.92M | 0.23%116.26M | 16.87%127.24M | 22.22%101.66M | 11.92%133.76M | 30.47%427.55M | 73.76%115.99M | 11.05%108.87M | 16.64%83.18M | 30.48%119.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.52%-1.84B | 26.47%-296.83M | 54.25%-172.53M | -63.93%-212.83M | -50.65%-1.15B | 31.55%-1.68B | -2.61%-403.67M | 62.50%-377.07M | 77.56%-129.83M | -62.39%-765.88M |
Capital expenditure reported | -40.08%-373.39M | 11.02%-88.38M | -59.66%-120M | -77.88%-85.12M | -80.63%-79.9M | -97.32%-266.56M | -121.52%-99.32M | -114.48%-75.16M | -71.26%-47.85M | -62.17%-44.24M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---122.7M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.52%-1.84B | 26.47%-296.83M | 54.25%-172.53M | -63.93%-212.83M | -50.65%-1.15B | 31.55%-1.68B | -2.61%-403.67M | 62.50%-377.07M | 77.56%-129.83M | -62.39%-765.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.76%1.38B | -26.55%174.71M | -108.64%-18.59M | -15.13%-100.08M | 50.50%1.32B | -41.09%1.25B | -27.10%237.86M | -76.36%215.19M | -117.64%-86.93M | 128.50%879.44M |
Net issuance payments of debt | 285.74%1.12B | -157.79%-6.65M | 22.34%-285K | 39.28%-2.53M | 279.68%1.13B | -46.14%289.43M | -221.41%-2.58M | -100.13%-367K | -103.05%-4.17M | 138.45%296.55M |
Net common stock issuance | -49.18%647.39M | -13.96%279.6M | -73.25%79.72M | -32.50%-53K | -55.73%288.13M | -29.51%1.27B | -16.16%324.98M | -57.22%298.03M | -100.01%-40K | 114.31%650.85M |
Net preferred stock issuance | ---122K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -20.63%-379.56M | -16.06%-98.12M | -18.08%-97.39M | -17.84%-97.2M | -33.31%-86.84M | -41.19%-314.65M | -34.09%-84.54M | -38.83%-82.48M | -44.14%-82.49M | -50.87%-65.15M |
Net other financing activities | -51.28%-4.6M | --0 | ---628K | -25.53%-295K | -31.07%-3.68M | 58.33%-3.04M | --0 | --0 | ---235K | ---2.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.76%1.38B | -26.55%174.71M | -108.64%-18.59M | -15.13%-100.08M | 50.50%1.32B | -41.09%1.25B | -27.10%237.86M | -76.36%215.19M | -117.64%-86.93M | 128.50%879.44M |
Net cash flow | ||||||||||
Beginning cash position | -9.08%33.44M | -25.74%61.84M | -7.76%125.71M | 24.87%336.96M | -9.08%33.44M | -16.39%36.79M | 124.19%83.27M | 297.13%136.28M | 452.49%269.86M | -16.39%36.79M |
Current changes in cash | 774.06%22.53M | 88.23%-5.87M | -20.49%-63.87M | -58.15%-211.25M | 30.22%303.52M | 53.66%-3.34M | -13,934.93%-49.82M | -1,977.27%-53.01M | -819.49%-133.58M | 4,709.55%233.07M |
End cash Position | 67.36%55.97M | 67.36%55.97M | -25.74%61.84M | -7.76%125.71M | 24.87%336.96M | -9.08%33.44M | -9.08%33.44M | 124.19%83.27M | 297.13%136.28M | 452.49%269.86M |
Free cash flow | -34.45%105.53M | 67.26%27.88M | -78.51%7.25M | -53.17%16.55M | -28.45%53.86M | -16.42%160.98M | -23.95%16.67M | -46.48%33.71M | -18.54%35.33M | 17.03%75.27M |
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 | -- | -- | -- | -- |