LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
New Fortress Energy
NFE
4
Hutchmed (China)
HCM
5
Lantheus
LNTH
(Q1)Mar 31, 2025 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10.01%2.77B | 17.33%13.26B | -31.17%1.98B | 16.51%4.27B | 27.45%3.93B | 83.92%3.08B | 36.78%11.3B | 189.25%2.88B | 48.10%3.66B | 9.01%3.09B |
Net income from continuing operations | -76.05%464M | -9.30%5.7B | -4.59%873M | 56.39%1.59B | -49.45%1.3B | 8.52%1.94B | 93.53%6.28B | -27.78%915M | -34.70%1.02B | 130.37%2.56B |
Operating gains losses | 342.57%1.58B | 51.35%-846M | -410.00%-310M | -115.56%-96M | 112.18%213M | 7.64%-653M | -470.79%-1.74B | 111.99%100M | 237.72%617M | -536.00%-1.75B |
Depreciation and amortization | 19.03%1.18B | -6.34%5.76B | -5.89%1.58B | -15.10%1.72B | -5.16%1.47B | 10.64%988M | 28.41%6.15B | 34.80%1.68B | 49.41%2.03B | 26.41%1.55B |
Deferred tax | -200.50%-400M | 84.75%1.31B | 213.22%758M | 56.10%-72M | -20.28%224M | 14.04%398M | 32.58%708M | -25.77%242M | -153.77%-164M | 438.55%281M |
Other non cash items | -187.44%-188M | -35.72%475M | -757.78%-296M | -53.98%208M | -10.54%348M | 246.26%215M | 133.73%739M | 105.35%45M | 157.73%452M | 163.88%389M |
Change In working capital | -54.55%10M | 111.49%160M | -399.28%-689M | 233.78%598M | 351.65%229M | 103.07%22M | -438.11%-1.39B | 29.23%-138M | -315.94%-447M | -110.35%-91M |
-Change in other current assets | -50.91%161M | -144.29%-855M | -407.53%-572M | 116.54%153M | -11.05%-764M | -69.55%328M | 75.51%-350M | 248.80%186M | -853.61%-925M | 31.27%-688M |
-Change in other current liabilities | 50.65%-151M | 197.32%1.02B | 63.89%-117M | -6.90%445M | 66.33%993M | 82.94%-306M | -156.65%-1.04B | -362.86%-324M | 57.24%478M | -68.24%597M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.01%2.77B | 17.33%13.26B | -31.17%1.98B | 16.51%4.27B | 27.45%3.93B | 83.92%3.08B | 36.78%11.3B | 189.25%2.88B | 48.10%3.66B | 9.01%3.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.13%-7.72B | 5.13%-22.26B | 17.27%-3.88B | 28.59%-4.26B | 3.84%-4.81B | -19.24%-9.32B | -27.82%-23.47B | -3.99%-4.69B | -31.31%-5.96B | -8.28%-5B |
Capital expenditure reported | -0.86%-2.35B | 13.33%-8.12B | 12.68%-1.78B | 25.33%-1.97B | 16.48%-2.04B | -3.60%-2.33B | 1.64%-9.36B | 33.21%-2.04B | -31.13%-2.64B | -12.03%-2.44B |
Net PPE purchase and sale | -9.29%-153M | -115.68%-399M | -10.17%-65M | -493.33%-89M | -64.06%-105M | -197.87%-140M | 17.04%-185M | 50.00%-59M | 60.53%-15M | -36.17%-64M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --924M | ---- | ---- | ---- |
Net investment purchase and sale | 23.03%-5.24B | 6.78%-13.73B | 39.77%-2.05B | 29.29%-2.25B | 0.72%-2.63B | -23.75%-6.81B | -69.23%-14.73B | -138.63%-3.41B | -31.80%-3.18B | -13.64%-2.65B |
Net other investing changes | 131.25%15M | 85.45%-16M | --16M | --48M | -120.51%-32M | -100.00%-48M | -223.60%-110M | ---- | ---- | 364.41%156M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.13%-7.72B | 5.13%-22.26B | 17.27%-3.88B | 28.59%-4.26B | 3.84%-4.81B | -19.24%-9.32B | -27.82%-23.47B | -3.99%-4.69B | -31.31%-5.96B | -8.28%-5B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.14%6.1B | -42.38%7B | -69.71%741M | -80.34%459M | 59.41%762M | -26.88%5.04B | -0.65%12.15B | -18.22%2.45B | 51.33%2.34B | -86.50%478M |
Net issuance payments of debt | 8.30%7.32B | 42.15%11.64B | 173.70%199M | 61.50%1.9B | 74.47%2.78B | 18.86%6.76B | -20.42%8.19B | -509.09%-270M | -11.20%1.17B | -60.26%1.59B |
Net common stock issuance | 83.33%11M | -98.94%48M | 511.11%55M | -98.65%27M | -4,100.00%-40M | -99.76%6M | 198.15%4.51B | -83.93%9M | 37.41%2B | --1M |
Cash dividends paid | -10.21%-1.17B | -11.98%-4.24B | -10.43%-1.06B | -12.04%-1.06B | -11.73%-1.06B | -13.76%-1.06B | -12.83%-3.78B | -13.49%-959M | -13.28%-947M | -13.29%-946M |
Net other financing activities | 90.33%-65M | -113.96%-451M | -57.83%1.55B | -480.19%-403M | -439.18%-922M | -81.13%-672M | -14.53%3.23B | -1.29%3.67B | 126.50%106M | -146.72%-171M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.14%6.1B | -42.38%7B | -69.71%741M | -80.34%459M | 59.41%762M | -26.88%5.04B | -0.65%12.15B | -18.22%2.45B | 51.33%2.34B | -86.50%478M |
Net cash flow | ||||||||||
Beginning cash position | -59.01%1.4B | -0.61%3.42B | -7.34%2.57B | -23.67%2.1B | -47.17%2.21B | -0.61%3.42B | 161.47%3.44B | -29.97%2.78B | -38.70%2.75B | 52.99%4.19B |
Current changes in cash | 195.19%1.15B | -11,688.24%-2B | -282.65%-1.16B | 1,205.56%470M | 92.32%-110M | -261.66%-1.21B | -100.80%-17M | 220.99%634M | 106.87%36M | -181.51%-1.43B |
Effect of exchange rate changes | --0 | -250.00%-14M | -275.00%-14M | 116.67%2M | 50.00%-1M | -150.00%-1M | 42.86%-4M | 500.00%8M | -500.00%-12M | 33.33%-2M |
End cash Position | 15.23%2.55B | -59.01%1.4B | -59.01%1.4B | -7.34%2.57B | -23.67%2.1B | -47.17%2.21B | -0.61%3.42B | -0.61%3.42B | -29.97%2.78B | -38.70%2.75B |
Free cash flow | -55.99%268M | 170.74%4.75B | -82.27%139M | 119.05%2.21B | 207.56%1.79B | 198.07%609M | 218.45%1.75B | 136.13%784M | 138.86%1.01B | -3.96%582M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |