Oracle
ORCL
Toll Brothers
TOL
Vale SA
VALE
4
Lennar Corp
LEN
5
D.R. Horton
DHI
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2.72%65.04M | 21.99%8.09M | -9.49%19.07M | -40.98%16.38M | 173.56%21.5M | -14.93%63.31M | -13.94%6.63M | -32.61%21.07M | -1.88%27.76M | 9.64%7.86M |
Net income from continuing operations | 9.07%39.48M | -52.84%2.25M | 6.30%12.35M | -46.19%8.19M | 263.27%16.7M | -14.16%36.2M | 360.14%4.77M | 30.24%11.62M | -14.51%15.22M | -68.12%4.6M |
Operating gains losses | 12,292.86%8.68M | 520.00%31K | -10.53%17K | 33,057.69%8.62M | -70.00%6K | -73.78%70K | -86.11%5K | -72.06%19K | -63.38%26K | -78.26%20K |
Depreciation and amortization | -6.96%21.33M | -13.68%5.24M | -9.97%5.25M | -8.08%5M | 4.62%5.83M | -11.00%22.92M | -3.71%6.07M | -8.87%5.84M | -13.98%5.44M | -17.06%5.57M |
Deferred tax | -273.79%-1.58M | -153.28%-122K | 90.24%-28K | -246.68%-1.57M | 235.92%140K | 240.78%908K | 232.37%229K | 39.19%-287K | --1.07M | ---103K |
Other non cash items | -95.50%685K | -145.60%-202K | 1,340.48%521K | -61.69%226K | -99.02%140K | 200.79%15.22M | -74.06%443K | -103.56%-42K | -54.26%590K | 1,509.95%14.23M |
Change In working capital | 32.11%-10.84M | 78.35%-1.3M | -129.43%-872K | -232.20%-5.85M | 83.76%-2.82M | -414.21%-15.96M | -185.75%-6.02M | -76.96%2.96M | 143.29%4.42M | -10.55%-17.33M |
-Change in receivables | -98.75%25K | 29.97%1.52M | 42.47%-1.47M | 30.11%5.85M | -427.11%-5.87M | 262.62%2M | 24.26%1.17M | 34.43%-2.55M | 28.15%4.49M | 37.59%-1.11M |
-Change in inventory | -203.55%-8.12M | -86.97%442K | 16.91%-9.11M | -94.62%436K | 103.56%114K | -149.16%-2.67M | -64.45%3.39M | -90.79%-10.96M | -8.31%8.1M | 55.46%-3.2M |
-Change in prepaid assets | 1.89%-2.39M | 56.40%-1.27M | -34.41%673K | -329.85%-1.77M | 85.51%-20K | -128.98%-2.43M | -130.85%-2.91M | 216.33%1.03M | -126.98%-412K | 91.78%-138K |
-Change in payables and accrued expense | 250.09%8.6M | 88.57%-800K | -27.29%12.25M | -35.29%-7.85M | 151.14%5M | 42.69%-5.73M | 67.55%-7M | -32.48%16.85M | 43.78%-5.8M | -219.62%-9.77M |
-Change in other working capital | -25.70%-8.96M | -78.21%-1.19M | -130.33%-3.22M | -28.32%-2.51M | 34.42%-2.04M | -24.70%-7.12M | -48.23%-670K | 11.13%-1.4M | -13.28%-1.95M | -57.99%-3.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.72%65.04M | 21.99%8.09M | -9.49%19.07M | -40.98%16.38M | 173.56%21.5M | -14.93%63.31M | -13.94%6.63M | -32.61%21.07M | -1.88%27.76M | 9.64%7.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.85%-17.76M | -24.85%-7.71M | -50.12%-5.49M | 46.22%-2.25M | 20.96%-2.31M | -12.39%-16.93M | 37.60%-6.17M | -21.35%-3.66M | -196.24%-4.18M | -290.00%-2.93M |
Capital expenditure reported | 44.15%-3.49M | 23.57%-999K | 20.59%-1.07M | 61.28%-841K | 59.18%-580K | -6.24%-6.25M | 58.80%-1.31M | -23.06%-1.35M | -107.25%-2.17M | -151.50%-1.42M |
Net PPE purchase and sale | -33.47%-14.27M | -37.85%-6.71M | -91.30%-4.42M | 29.93%-1.41M | -15.16%-1.73M | -16.32%-10.69M | 27.60%-4.87M | -20.38%-2.31M | -453.17%-2.01M | -712.97%-1.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.85%-17.76M | -24.85%-7.71M | -50.12%-5.49M | 46.22%-2.25M | 20.96%-2.31M | -12.39%-16.93M | 37.60%-6.17M | -21.35%-3.66M | -196.24%-4.18M | -290.00%-2.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.88%-74.03M | -54.96%-3.72M | -49.14%-3.28M | -2,348.67%-62.78M | 93.38%-4.24M | -762.50%-71.26M | -186.40%-2.4M | -8,048.15%-2.2M | 56.25%-2.56M | -4,072.92%-64.1M |
Net issuance payments of debt | -48.69%-96.71M | 0.05%-2.19M | -0.05%-2.19M | -4,022.04%-90.15M | 96.26%-2.19M | -826.92%-65.04M | -219.42%-2.19M | ---2.19M | 61.06%-2.19M | -8,079.02%-58.48M |
Net common stock issuance | 1,165.40%26.91M | 80.66%-41K | 15.38%-11K | 7,921.56%29.02M | -6.42%-2.05M | -102.89%-2.53M | -38.56%-212K | 51.85%-13K | -52.05%-371K | -135.08%-1.93M |
Cash dividends paid | ---2.9M | ---1.07M | ---1.07M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | 64.06%-1.33M | ---418K | ---8K | ---- | ---- | ---3.69M | --0 | --0 | ---6K | ---3.69M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.88%-74.03M | -54.96%-3.72M | -49.14%-3.28M | -2,348.67%-62.78M | 93.38%-4.24M | -762.50%-71.26M | -186.40%-2.4M | -8,048.15%-2.2M | 56.25%-2.56M | -4,072.92%-64.1M |
Net cash flow | ||||||||||
Beginning cash position | -28.46%62.54M | -39.54%38.77M | -41.79%28.47M | 176.49%77.12M | -28.58%62.17M | 140.66%87.42M | -28.82%64.12M | -20.94%48.9M | -31.70%27.89M | 142.10%87.05M |
Current changes in cash | -7.51%-26.75M | -72.05%-3.34M | -32.30%10.3M | -331.54%-48.65M | 125.26%14.95M | -148.69%-24.88M | 35.81%-1.94M | -46.10%15.21M | -0.02%21.01M | -1,311.84%-59.16M |
End cash Position | -42.77%35.79M | -42.77%35.79M | -39.54%38.77M | -41.79%28.47M | 176.49%77.12M | -28.46%62.54M | -28.46%62.54M | -28.82%64.12M | -20.94%48.9M | -31.70%27.89M |
Free cash flow | 1.94%47.28M | -16.63%381K | -22.01%13.58M | -40.05%14.13M | 288.87%19.19M | -21.87%46.38M | 120.88%457K | -38.37%17.41M | -12.29%23.58M | -23.12%4.93M |
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 | -- | -- | -- | -- |