Oracle
ORCL
Vale SA
VALE
Toll Brothers
TOL
4
D.R. Horton
DHI
5
Lennar Corp
LEN
(Q3)Dec 29, 2024 | (Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Oct 1, 2023 | (Q1)Jul 2, 2023 | (FY)Apr 2, 2023 | (Q4)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -15.79%21.04M | -27.93%41.63M | -49.56%17.59M | 106.07%159.5M | 27.48%41.89M | 24.98M | 104.85%57.76M | 471.11%34.87M | 77.4M | 32.86M |
Net income from continuing operations | 0.91%15.02M | 3.89%24.12M | 23.26%28.88M | 25.52%75.36M | 19.11%13.83M | --14.89M | 28.98%23.22M | 18.96%23.43M | --60.04M | --11.61M |
Operating gains losses | 49.00%-435K | -333.22%-674K | 52.82%-159K | 97.12%-85K | 122.09%816K | ---853K | --289K | ---337K | ---2.95M | ---3.69M |
Depreciation and amortization | 21.20%10.11M | 34.17%9.93M | 31.26%9.33M | 15.90%31.8M | 26.70%8.95M | --8.34M | 8.60%7.4M | 8.37%7.11M | --27.44M | --7.07M |
Deferred tax | ---- | ---- | ---- | -528.88%-1.46M | ---- | ---- | ---- | ---- | ---232K | ---- |
Other non cash items | 51.32%1.32M | 130.33%1.2M | 89.11%1.06M | -17.43%1.98M | -97.10%21K | --873K | -37.08%521K | -62.96%560K | --2.39M | --725K |
Change In working capital | -1,606.97%-6.71M | -79.16%5.23M | -830.51%-22.99M | 458.51%47.02M | 12.45%18.35M | --445K | 1,603.74%25.08M | 108.34%3.15M | ---13.12M | --16.32M |
-Change in receivables | -68.50%5.54M | -19.85%11.19M | -16.80%-10.58M | 434.94%21.4M | 72.83%-1.1M | --17.59M | 89.32%13.96M | 42.90%-9.06M | ---6.39M | ---4.05M |
-Change in inventory | -85.32%721K | -104.11%-366K | -150.99%-6.04M | 322.32%19.92M | -150.77%-5.74M | --4.91M | 210.39%8.91M | 218.35%11.84M | --4.72M | --11.31M |
-Change in payables and accrued expense | 56.85%-6.56M | -391.60%-4.72M | -374.65%-6.44M | 180.11%9.88M | 228.79%24.82M | ---15.21M | -74.20%1.62M | 93.04%-1.36M | ---12.33M | --7.55M |
-Change in other current liabilities | -39.00%-941K | -44.42%-790K | -43.79%-834K | -36.67%-2.68M | -72.67%-872K | ---677K | -21.29%-547K | -11.32%-580K | ---1.96M | ---505K |
-Change in other working capital | 11.51%-5.47M | -107.79%-88K | -60.91%899K | -152.76%-1.5M | -38.23%1.24M | ---6.18M | 130.92%1.13M | -71.64%2.3M | --2.85M | --2.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.79%21.04M | -27.93%41.63M | -49.56%17.59M | 106.07%159.5M | 27.48%41.89M | --24.98M | 104.85%57.76M | 471.11%34.87M | --77.4M | --32.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 69.35%-26.49M | 13.11%-10.53M | -357.33%-35.8M | -197.12%-122.5M | -73.84%-16.12M | -86.44M | -36.95%-12.11M | 32.08%-7.83M | -41.23M | -9.28M |
Net PPE purchase and sale | 22.99%-8.72M | -17.55%-10.64M | -35.26%-10.65M | 16.91%-40.15M | 25.67%-11.9M | ---11.33M | -0.23%-9.05M | 32.36%-7.87M | ---48.32M | ---16.01M |
Net business purchase and sale | 76.16%-18M | --0 | ---25.4M | ---83.46M | ---4.6M | ---75.5M | ---3.36M | --0 | --0 | --0 |
Net other investing changes | -40.98%229K | -61.51%112K | 456.82%245K | -84.46%1.1M | -94.38%379K | --388K | 59.02%291K | -61.06%44K | --7.09M | --6.74M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.35%-26.49M | 13.11%-10.53M | -357.33%-35.8M | -197.12%-122.5M | -73.84%-16.12M | ---86.44M | -36.95%-12.11M | 32.08%-7.83M | ---41.23M | ---9.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.91%6.24M | 22.19%-32.47M | 172.41%19.95M | -16.54%-37.41M | -9.88%-24.35M | 56.23M | -94.77%-41.73M | -217.64%-27.55M | -32.1M | -22.16M |
Net issuance payments of debt | -83.33%10M | -4.90%-30M | 249.57%35M | 7.14%-13M | -10.53%-21M | --60M | -54.59%-28.6M | -169.85%-23.4M | ---14M | ---19M |
Net common stock issuance | --0 | 113.30%1.3M | -897.65%-9.15M | -83.14%-11.17M | -37.60%-2.14M | ---424K | -54,277.78%-9.75M | 120.59%1.15M | ---6.1M | ---1.56M |
Cash dividends paid | -12.32%-3.76M | -11.50%-3.76M | -6.27%-3.36M | -10.31%-13.24M | -6.14%-3.35M | ---3.35M | -14.72%-3.38M | -6.83%-3.16M | ---12M | ---3.16M |
Net other financing activities | --0 | --0 | -18.74%-2.54M | ---- | ---- | --0 | --0 | -38.06%-2.14M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.91%6.24M | 22.19%-32.47M | 172.41%19.95M | -16.54%-37.41M | -9.88%-24.35M | --56.23M | -94.77%-41.73M | -217.64%-27.55M | ---32.1M | ---22.16M |
Net cash flow | ||||||||||
Beginning cash position | -31.42%7.53M | 26.06%8.89M | -5.46%7.15M | 116.42%7.57M | -6.59%5.74M | --10.97M | 17.60%7.05M | 116.42%7.57M | --3.5M | --6.15M |
Current changes in cash | 114.89%779K | -134.68%-1.36M | 436.05%1.73M | -110.15%-413K | -0.56%1.41M | ---5.23M | 289.47%3.92M | -120.65%-516K | --4.07M | --1.42M |
End cash Position | 44.66%8.31M | -31.42%7.53M | 26.06%8.89M | -5.46%7.15M | -5.46%7.15M | --5.74M | 179.66%10.97M | 17.60%7.05M | --7.57M | --7.57M |
Free cash flow | -9.81%12.31M | -36.38%30.99M | -74.30%6.94M | 310.43%119.35M | 78.01%29.99M | --13.65M | 154.12%48.72M | 228.32%26.99M | --29.08M | --16.85M |
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 | -- |