Meritage Homes
MTH
Petroleo Brasileiro SA Petrobras
PBR
D.R. Horton
DHI
4
KB Home
KBH
5
Ecopetrol
EC
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 400.65%27.14M | 42.02%-23.68M | 108.51%27.31M | -7,457.55%-10.23M | 81.61%33.75M | -124.98%-9.03M | 7.14%-40.84M | -74.54%13.1M | -96.64%139K | 18.58M |
Net income from continuing operations | -33.01%-20.33M | 81.48%-4.67M | -35.29%-3.14M | -769.89%-5.05M | -165.26%-7.48M | -141.76%-15.29M | -363.87%-25.19M | -146.06%-2.32M | -97.84%754K | --11.47M |
Operating gains losses | 48.90%4.32M | -23.66%1.86M | -115.19%-43K | --0 | 20,733.33%2.5M | 895.88%2.9M | 14,217.65%2.43M | 197.89%283K | 96.51%169K | --12K |
Depreciation and amortization | -10.39%66.35M | -15.25%15.97M | -12.17%16.2M | -9.93%16.69M | -4.01%17.49M | 9.85%74.04M | 4.36%18.85M | 6.22%18.45M | 15.06%18.53M | --18.22M |
Deferred tax | -8.35%-13.32M | -654.31%-6.31M | 63.77%-1.87M | 16.02%-4.22M | 71.46%-928K | -42.20%-12.3M | 167.30%1.14M | -63.27%-5.16M | -46.87%-5.02M | ---3.25M |
Change In working capital | 70.90%-21.31M | 22.87%-32.44M | 1,605.79%14.72M | -10.72%-21.64M | 244.40%18.05M | -0.69%-73.24M | 29.41%-42.06M | -97.27%863K | 58.84%-19.55M | ---12.5M |
-Change in receivables | 295.37%13.33M | 110.07%1.79M | -42.22%4.18M | 109.66%748K | -42.26%6.61M | -738.26%-6.82M | -630.59%-17.77M | 256.18%7.23M | -812.97%-7.74M | --11.45M |
-Change in inventory | 977.84%12.28M | -1,378.51%-10.11M | -46.27%2.81M | 208.45%5.06M | 628.90%14.53M | 87.90%-1.4M | 264.79%791K | 13.67%5.22M | 74.24%-4.67M | ---2.75M |
-Change in prepaid assets | -108.18%-10.87M | -518.01%-2.86M | -8,164.56%-6.53M | -232.95%-6.96M | 149.50%5.47M | -126.94%-5.22M | 197.16%683K | -100.57%-79K | 213.47%5.23M | ---11.06M |
-Change in payables and accrued expense | 5.36%-33.85M | 14.91%-24.68M | 1,311.09%15.27M | -533.82%-14.75M | -75.67%-9.68M | -41.29%-35.76M | 14.36%-29.01M | -96.46%1.08M | -169.63%-2.33M | ---5.51M |
-Change in other working capital | 90.81%-2.21M | 5.49%3.42M | 92.03%-1M | 42.81%-5.74M | 124.12%1.12M | 57.32%-24.04M | 114.67%3.24M | 35.31%-12.6M | 63.15%-10.04M | ---4.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 400.65%27.14M | 42.02%-23.68M | 108.51%27.31M | -7,457.55%-10.23M | 81.61%33.75M | -124.98%-9.03M | 7.14%-40.84M | -74.54%13.1M | -96.64%139K | --18.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 54.94%-26.29M | 30.32%-6.29M | 84.27%-2.99M | 67.74%-4.77M | 21.25%-12.25M | 17.36%-58.35M | 49.45%-9.02M | -17.09%-19M | 12.77%-14.78M | -15.56M |
Net PPE purchase and sale | 59.06%-23.35M | 30.32%-6.29M | 83.51%-2.99M | 66.76%-4.77M | 40.16%-9.31M | 17.82%-57.04M | 45.79%-9.02M | -11.65%-18.11M | 15.34%-14.34M | ---15.56M |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -123.39%-2.94M | --0 | --0 | --0 | ---2.94M | ---1.32M | --0 | ---882K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 54.94%-26.29M | 30.32%-6.29M | 84.27%-2.99M | 67.74%-4.77M | 21.25%-12.25M | 17.36%-58.35M | 49.45%-9.02M | -17.09%-19M | 12.77%-14.78M | ---15.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -102.12%-1.44M | -41.11%30.33M | -594.25%-24.75M | -0.21%14.95M | -554.14%-21.97M | 101.13%68.13M | -17.30%51.5M | 113.85%5.01M | 10.69%14.98M | -3.36M |
Net issuance payments of debt | -100.92%-673K | -42.84%30.37M | -536.64%-24.63M | -0.59%14.99M | -5,471.88%-21.4M | -24.77%73.46M | -15.49%53.13M | 115.65%5.64M | -42.29%15.08M | ---384K |
Net common stock issuance | 76.86%-768K | -11.11%-40K | 44.76%-116K | 57.58%-42K | 80.83%-570K | 94.74%-3.32M | -141.86%-36K | -150.00%-210K | 99.21%-99K | ---2.97M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -180.92%-2.02M | -135.65%-1.59M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -102.12%-1.44M | -41.11%30.33M | -594.25%-24.75M | -0.21%14.95M | -554.14%-21.97M | 101.13%68.13M | -17.30%51.5M | 113.85%5.01M | 10.69%14.98M | ---3.36M |
Net cash flow | ||||||||||
Beginning cash position | 41.69%2.54M | 75.72%1.59M | 12.35%2.02M | 41.74%2.07M | 41.69%2.54M | -24.99%1.79M | -32.79%906K | -21.11%1.8M | -6.23%1.46M | --1.79M |
Current changes in cash | -178.85%-589K | -78.08%358K | 52.02%-428K | -114.16%-48K | -41.44%-471K | 225.13%747K | 267.79%1.63M | 4.19%-892K | -53.11%339K | ---333K |
End cash Position | -23.20%1.95M | -23.20%1.95M | 75.72%1.59M | 12.35%2.02M | 41.74%2.07M | 41.69%2.54M | 41.69%2.54M | -32.79%906K | -21.11%1.8M | --1.46M |
Free cash flow | 105.51%3.64M | 39.92%-29.97M | 580.66%24.16M | -5.56%-14.99M | 707.83%24.44M | -98.36%-66.08M | 17.73%-49.88M | -114.29%-5.03M | -10.78%-14.2M | --3.03M |
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 |