Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Lantheus
LNTH
5
Precision Drilling
PDS
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -245.83%-35M | 12.42%1.51B | 14.75%599M | 22.65%482M | 37.50%407M | -82.09%24M | 65.64%1.35B | 39.20%522M | 119.55%393M | 24.89%296M |
Net income from continuing operations | 23.20%239M | -108.27%-88M | 100.32%1.25B | -1,302.88%-1.67B | 47.92%142M | -5.83%194M | 3.91%1.06B | 5.06%623M | -27.60%139M | -15.79%96M |
Operating gains losses | 1,760.00%83M | 732.65%310M | -6,100.00%-840M | 2,232.73%1.17B | -63.64%-18M | -266.67%-5M | 78.79%-49M | 187.50%14M | 76.09%-55M | -375.00%-11M |
Depreciation and amortization | -14.29%102M | -9.70%456M | -11.86%104M | -4.92%116M | -12.69%117M | -9.16%119M | -10.93%505M | -13.87%118M | -6.87%122M | -9.46%134M |
Deferred tax | -155.56%-23M | -95.41%-213M | 425.49%166M | -1,585.71%-354M | 27.27%-16M | 40.00%-9M | -118.00%-109M | -221.43%-51M | 55.32%-21M | 21.43%-22M |
Other non cash items | -26.09%34M | 13.22%197M | 41.18%72M | 2.44%42M | -13.95%37M | 17.95%46M | -11.68%174M | 6.25%51M | -14.58%41M | -41.10%43M |
Change In working capital | -45.04%-512M | 12.13%-326M | 30.48%-187M | -25.19%101M | 334.62%113M | -34.22%-353M | 58.22%-371M | 41.14%-269M | 125.00%135M | 124.53%26M |
-Change in receivables | 43.36%162M | -13.11%-233M | -7.92%-504M | 57.73%153M | -85.71%5M | -12.40%113M | -9.57%-206M | -1.97%-467M | 7.78%97M | -64.29%35M |
-Change in other current assets | 101.89%1M | -101.62%-373M | -640.00%-74M | -46.81%-138M | -17.39%-108M | -581.82%-53M | 6.09%-185M | -1,100.00%-10M | -8.05%-94M | -3.37%-92M |
-Change in other current liabilities | -62.21%-691M | 1,781.25%301M | 122.22%460M | -46.45%83M | 183.08%184M | -3.65%-426M | 103.23%16M | 1,280.00%207M | 146.03%155M | 156.52%65M |
-Change in other working capital | 23.08%16M | -625.00%-21M | -7,000.00%-69M | 113.04%3M | 77.78%32M | 62.50%13M | 150.00%4M | 106.67%1M | -283.33%-23M | --18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -245.83%-35M | 12.42%1.51B | 14.75%599M | 22.65%482M | 37.50%407M | -82.09%24M | 65.64%1.35B | 39.20%522M | 119.55%393M | 24.89%296M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.51%-84M | 123.04%250M | 972.73%480M | -1,540.00%-72M | 91.38%-84M | -21.31%-74M | -527.17%-1.09B | 52.17%-55M | 106.49%5M | -1,670.91%-974M |
Capital expenditure reported | ---- | -22.47%-109M | -13.04%-26M | -8.00%-27M | ---- | ---- | -34.85%-89M | -43.75%-23M | -47.06%-25M | -22.22%-22M |
Net PPE purchase and sale | 15.00%-51M | 11.11%-136M | 18.92%-30M | 0.00%-36M | 73.68%-10M | -42.86%-60M | -10.87%-153M | 2.63%-37M | 10.00%-36M | -31.03%-38M |
Net business purchase and sale | 93.33%-1M | 160.43%507M | 17,733.33%535M | -114.49%-10M | 99.67%-3M | -275.00%-15M | -396.45%-839M | 104.92%3M | 445.00%69M | -11,237.50%-907M |
Net investment purchase and sale | -3,300.00%-32M | -200.00%-12M | -50.00%1M | 133.33%1M | -114.29%-15M | -75.00%1M | -102.00%-4M | --2M | ---3M | ---7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.51%-84M | 123.04%250M | 972.73%480M | -1,540.00%-72M | 91.38%-84M | -21.31%-74M | -527.17%-1.09B | 52.17%-55M | 106.49%5M | -1,670.91%-974M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.46%24M | 61.75%-459M | -40.68%-664M | 74.15%-159M | -450.59%-1.19B | 443.49%1.56B | 65.17%-1.2B | -40.48%-472M | -46.78%-615M | 409.09%340M |
Net issuance payments of debt | -100.13%-1M | -81.58%91M | -100.00%-2M | 99.60%-1M | -187.15%-651M | 74,600.00%745M | 199.39%494M | ---1M | -12,450.00%-251M | 344.64%747M |
Net common stock issuance | -98.02%-200M | 9.90%-901M | -101.53%-395M | 41.43%-205M | 42.86%-200M | 2.88%-101M | 71.62%-1B | 55.45%-196M | 3.58%-350M | 25.69%-350M |
Cash dividends paid | -2.33%-88M | -0.57%-354M | -2.30%-89M | -1.14%-89M | 0.00%-90M | 1.15%-86M | 4.61%-352M | 2.25%-87M | 3.30%-88M | 1.10%-90M |
Net other financing activities | -68.64%313M | 306.14%705M | 5.32%-178M | 83.78%136M | -860.61%-251M | 482.38%998M | -221.28%-342M | -197.41%-188M | 100.00%74M | -88.38%33M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.46%24M | 61.75%-459M | -40.68%-664M | 74.15%-159M | -450.59%-1.19B | 443.49%1.56B | 65.17%-1.2B | -40.48%-472M | -46.78%-615M | 409.09%340M |
Net cash flow | ||||||||||
Beginning cash position | 31.80%5B | -19.68%3.79B | 26.26%4.71B | 9.29%4.38B | 20.38%5.25B | -19.68%3.79B | -38.62%4.72B | -20.10%3.73B | -21.61%4B | -15.66%4.36B |
Current changes in cash | -106.31%-95M | 238.62%1.3B | 8,400.00%415M | 215.67%251M | -157.10%-869M | 496.32%1.51B | 66.50%-940M | 93.42%-5M | 31.55%-217M | -569.44%-338M |
Effect of exchange rate changes | 270.21%80M | -981.82%-97M | -298.46%-129M | 254.55%85M | 70.00%-6M | -323.81%-47M | 106.71%11M | -48.41%65M | 54.17%-55M | 85.29%-20M |
End cash Position | -5.10%4.98B | 31.80%5B | 31.80%5B | 26.26%4.71B | 9.29%4.38B | 20.38%5.25B | -19.68%3.79B | -19.68%3.79B | -20.10%3.73B | -21.61%4B |
Free cash flow | -138.89%-86M | 14.87%1.27B | 17.53%543M | 26.20%419M | 44.49%341M | -149.32%-36M | 81.41%1.1B | 43.93%462M | 172.13%332M | 24.21%236M |
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 | -- | -- | -- |