KB Home
KBH
Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Taylor Morrison Home
TMHC
(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 | (Q1)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 61.60%148.77M | 42.83%38.1M | 58.30%68.99M | -34.21%17.48M | 608.38%24.2M | -57.48%92.07M | -52.86%26.68M | -39.88%43.58M | -43.46%26.57M | -111.77%-4.76M |
Net income from continuing operations | 225.33%36.6M | 565.33%30.42M | -31.15%12.13M | 135.75%12.96M | -24.82%-18.91M | -136.75%-29.21M | -59.92%4.57M | 24.39%17.62M | -218.16%-36.25M | -165.20%-15.15M |
Operating gains losses | 64.81%-6.96M | 31.93%-1.07M | 156.42%2.38M | 68.02%-2.84M | -6.46%-5.42M | -242.70%-19.77M | -104.48%-1.57M | -156.68%-4.22M | 47.95%-8.89M | 55.86%-5.09M |
Depreciation and amortization | 23.15%3.32M | 55.45%998K | 49.71%1.05M | -5.43%644K | -6.22%633K | -30.08%2.7M | -31.92%642K | -27.37%698K | -30.08%681K | -30.98%675K |
Deferred tax | 174.63%7.76M | 228,300.00%2.28M | 21.23%2.61M | 87.89%3.55M | 43.72%-686K | -51.63%2.83M | -99.93%1K | -30.57%2.15M | 184.79%1.89M | -290.47%-1.22M |
Other non cash items | -25.54%93.58M | 5.67%23.92M | 0.67%19.51M | -74.76%16.85M | 96.83%33.31M | 112.15%125.68M | 73.26%22.64M | 75.13%19.38M | 270.42%66.74M | -1.00%16.92M |
Change In working capital | -43.64%-16.9M | -1,739.66%-20.37M | 773.28%27.78M | -18,841.48%-25.57M | 109.14%1.25M | -140.85%-11.77M | 89.83%-1.11M | -89.51%3.18M | -101.64%-135K | -1,298.16%-13.71M |
-Change in receivables | -90.83%-33.51M | -340.93%-45.14M | 81.32%-3.18M | -121.02%-1.92M | 2,959.05%16.73M | -122.93%-17.56M | -224.72%-10.24M | -8.69%-17.02M | 164.92%9.15M | -99.32%547K |
-Change in payables and accrued expense | 51.72%15.89M | 101.24%23.57M | 24.38%26.14M | -74.16%-15.45M | -37.27%-18.37M | 125.42%10.47M | 196.49%11.71M | -51.17%21.01M | -273.26%-8.87M | 82.67%-13.39M |
-Change in other current assets | -249.32%-3.5M | 214.24%1.44M | -216.40%-1.36M | -594.77%-6.34M | 139.13%2.76M | 320.92%2.34M | 81.75%-1.26M | -76.30%1.17M | 44.37%1.28M | 2,939.47%1.16M |
-Change in other current liabilities | 160.11%4.22M | 81.80%-240K | 412.79%6.19M | -9.23%-1.86M | 106.52%132K | -27.39%-7.02M | -779.33%-1.32M | 3.84%-1.98M | -25.81%-1.7M | -3.64%-2.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.60%148.77M | 42.83%38.1M | 58.30%68.99M | -34.21%17.48M | 608.38%24.2M | -57.48%92.07M | -52.86%26.68M | -39.88%43.58M | -43.46%26.57M | -111.77%-4.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -68.97%-31.83M | -15.79%-6.73M | -141.88%-8.61M | -65.65%-7.84M | -82.71%-8.66M | -87.03%-18.84M | -2,292.08%-5.81M | 35.84%-3.56M | -374.72%-4.73M | -24.95%-4.74M |
Net PPE purchase and sale | -344.57%-16.73M | 54.37%-1.12M | -1,158.58%-6.75M | -708.30%-4.67M | -1,966.50%-4.2M | -381.20%-3.76M | -497.08%-2.45M | 25.97%-536K | -48.59%-578K | 28.77%-203K |
Net investment purchase and sale | 5.04%-26.24M | -37.60%-9.04M | 9.13%-5.19M | 12.93%-5.96M | 28.89%-6.05M | 6.12%-27.64M | -4.75%-6.57M | 33.15%-5.72M | 13.50%-6.85M | -26.90%-8.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -68.97%-31.83M | -15.79%-6.73M | -141.88%-8.61M | -65.65%-7.84M | -82.71%-8.66M | -87.03%-18.84M | -2,292.08%-5.81M | 35.84%-3.56M | -374.72%-4.73M | -24.95%-4.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.08%-70.38M | -18.75%-38.85M | -6.83%-37.19M | 170.69%22.91M | -25.72%-17.25M | 47.15%-113.66M | 56.29%-32.72M | 17.73%-34.81M | 23.56%-32.41M | 75.28%-13.72M |
Net issuance payments of debt | 1,270.25%46.81M | -9.50%-1.1M | -9.50%-1.1M | 5,100.00%50M | 0.00%-1M | 0.00%-4M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 83.03%-4.48M | --0 | --0 | 88.57%-1.15M | -36.54%-3.33M |
Cash dividends paid | -1.12%-20.55M | -4.52%-4.95M | 15.75%-5.3M | -17.98%-5.57M | -3.41%-4.73M | -10.25%-20.32M | -2.16%-4.73M | -23.69%-6.29M | -9.20%-4.72M | -4.24%-4.58M |
Proceeds from stock option exercised by employees | -24.74%-12.75M | --0 | 62.13%-2.43M | -167.92%-10.17M | ---149K | -13.37%-10.22M | --0 | -9.77%-6.43M | -96.99%-3.79M | --0 |
Net other financing activities | -12.39%-83.89M | -21.59%-32.81M | -34.44%-28.36M | 47.82%-11.35M | -136.32%-11.37M | 52.53%-74.64M | 57.38%-26.98M | 5.59%-21.1M | 13.46%-21.75M | 89.64%-4.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 38.08%-70.38M | -18.75%-38.85M | -6.83%-37.19M | 170.69%22.91M | -25.72%-17.25M | 47.15%-113.66M | 56.29%-32.72M | 17.73%-34.81M | 23.56%-32.41M | 75.28%-13.72M |
Net cash flow | ||||||||||
Beginning cash position | -47.92%44.35M | 77.85%98.45M | 45.64%73.92M | -32.34%41.86M | -47.92%44.35M | -11.46%85.16M | -45.50%55.35M | -35.33%50.76M | -19.13%61.87M | -11.46%85.16M |
Current changes in cash | 215.15%46.56M | 36.90%-7.48M | 345.17%23.19M | 407.69%32.55M | 92.67%-1.7M | -368.73%-40.44M | 34.17%-11.85M | -78.85%5.21M | -394.68%-10.58M | -23.18%-23.22M |
Effect of exchange rate changes | -293.01%-1.46M | -278.89%-1.52M | 318.82%1.34M | 8.36%-493K | -1,011.27%-789K | 84.47%-372K | -46.57%848K | 60.30%-611K | 66.73%-538K | 91.40%-71K |
End cash Position | 101.68%89.45M | 101.68%89.45M | 77.85%98.45M | 45.64%73.92M | -32.34%41.86M | -47.92%44.35M | -47.92%44.35M | -45.50%55.35M | -35.33%50.76M | -19.13%61.87M |
Free cash flow | 49.54%132.05M | 52.64%36.98M | 44.60%62.25M | -50.73%12.81M | 503.08%20.01M | -59.07%88.3M | -57.64%24.23M | -40.02%43.05M | -44.23%25.99M | -112.36%-4.96M |
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 | -- | -- | -- | -- |