New Fortress Energy
NFE
Lantheus
LNTH
Dorian LPG
LPG
eBay
EBAY
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Oct 5, 2024 | (Q2)Jul 13, 2024 | (Q1)Apr 20, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Oct 7, 2023 | (Q2)Jul 15, 2023 | (Q1)Apr 22, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.91%140.5M | -65.03%59.49M | -104.89%-6.8M | -60.48%85.13M | 100.70%2.69M | -77.23%141.79M | 21.90%170.1M | -20.47%138.82M | -40.74%215.39M | -382.52M |
Net income from continuing operations | -1,854.95%-586.96M | -1,632.11%-609.53M | 48.72%-62.43M | -42.74%44.99M | -17.20%40.01M | -108.33%-30.02M | -34.02%-35.19M | -218.65%-121.73M | -45.58%78.58M | --48.32M |
Operating gains losses | 18,331.39%157.96M | 16,837.61%172.23M | 33.59%1.37M | 254.10%2.72M | -20,508.89%-18.37M | -91.21%857K | -100.58%-1.03M | 1,016.96%1.03M | -55.63%769K | --90K |
Depreciation and amortization | 8.37%291.98M | 19.13%74.78M | 13.90%49.75M | 3.28%72.73M | 2.33%94.71M | 8.50%269.43M | 89.63%62.77M | -34.34%43.68M | 11.58%70.42M | --92.55M |
Deferred tax | -446.81%-203.28M | -2,330.21%-227.57M | 121.61%10.66M | -24.67%11M | -61.78%2.64M | -262.97%-37.18M | -602.48%-9.36M | -420.91%-49.31M | 1,718.40%14.6M | --6.9M |
Other non cash items | 21.46%3.97M | 18.17%982K | 12.62%910K | 17.07%912K | 37.10%1.16M | 26.29%3.27M | 58.89%831K | 65.24%808K | 40.36%779K | --849K |
Change In working capital | 479.68%400.46M | 318.08%606.03M | -105.14%-13.22M | -245.53%-58.19M | 75.51%-134.16M | -55.43%-105.47M | 13.40%144.95M | 1,309.88%257.35M | -71.89%39.98M | ---547.76M |
-Change in receivables | 125.23%28.95M | 90.54%89.34M | 83.23%-10.84M | -97.20%-22.08M | 67.99%-27.47M | -518.47%-114.75M | -59.83%46.88M | -207.77%-64.61M | -143.66%-11.2M | ---85.83M |
-Change in inventory | 521.54%270.4M | 804.51%422.63M | -359.57%-98.76M | -64.91%-73.49M | 119.18%20.02M | 9.61%-64.15M | -73.86%46.73M | 151.81%38.05M | 21.47%-44.56M | ---104.36M |
-Change in payables and accrued expense | -89.18%16.48M | -81.33%10.91M | -66.84%97.75M | -64.15%47.87M | 58.13%-140.05M | 487.34%152.22M | 130.95%58.44M | 945.52%294.79M | -33.27%133.52M | ---334.52M |
-Change in other working capital | 207.40%84.63M | 1,272.82%83.15M | 87.34%-1.38M | 72.24%-10.49M | 157.86%13.34M | -625.70%-78.8M | -133.49%-7.09M | 69.79%-10.87M | -41.19%-37.78M | ---23.06M |
Cash from discontinued investing activities | -138.38%-55.87M | -250.15%-132.79M | 27.78%145.59M | 88.44M | ||||||
Operating cash flow | -70.55%84.63M | -128.35%-73.3M | -64.22%70.12M | -60.48%85.13M | 100.70%2.69M | -60.98%287.38M | 2.00%258.54M | 12.27%195.97M | -40.74%215.39M | ---382.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.47%-167.41M | -9.36%-50.92M | -27.78%-36.86M | 24.18%-40.7M | 56.59%-38.93M | 45.25%-218.75M | 31.22%-46.57M | 76.25%-28.84M | 44.30%-53.67M | -89.67M |
Net PPE purchase and sale | 23.47%-167.41M | -9.36%-50.92M | -27.78%-36.86M | 24.18%-40.7M | 56.59%-38.93M | 44.99%-218.75M | 29.23%-46.57M | 76.25%-28.84M | 44.30%-53.67M | ---89.67M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 675.29%1.35B | 3,041.45%1.48B | -7.14%-44.85M | 24.18%-40.7M | 56.59%-38.93M | 44.52%-235.49M | 45.71%-50.29M | 65.53%-41.86M | 44.30%-53.67M | ---89.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -139.63%-75.01M | -16.90%-17.28M | 86.59%-14.74M | 84.41%-17.35M | -106.03%-25.64M | 130.49%189.27M | 80.26%-14.78M | -36.90%-109.9M | 42.00%-111.26M | 425.2M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 24.67%414.57M | --0 | -211.76%-95M | -121.00%-21M | --530.57M |
Net common stock issuance | 55.22%-6.5M | -17.11%-3.9M | -59.89%223K | -79.84%-437K | 79.21%-2.39M | 97.65%-14.52M | 95.62%-3.33M | 100.73%556K | 99.88%-243K | ---11.51M |
Cash dividends paid | 71.40%-59.86M | -0.01%-14.97M | 0.09%-14.96M | 83.36%-14.95M | 83.28%-14.97M | 37.75%-209.29M | ---14.97M | 83.48%-14.98M | 1.04%-89.86M | ---89.49M |
Net other financing activities | -479.64%-8.65M | -54.79%1.59M | --0 | -1,171.43%-1.96M | -89.31%-8.29M | -201.63%-1.49M | 249.60%3.52M | -126.73%-479K | -122.71%-154K | ---4.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -139.63%-75.01M | -16.90%-17.28M | 86.59%-14.74M | 84.41%-17.35M | -106.03%-25.64M | 130.49%189.27M | 80.26%-14.78M | -36.90%-109.9M | 42.00%-111.26M | --425.2M |
Net cash flow | ||||||||||
Beginning cash position | 85.92%503.47M | 55.10%490.97M | 74.19%479.42M | 101.45%451M | 85.92%503.47M | -53.95%270.81M | 65.56%316.55M | 14.41%275.23M | 61.37%223.88M | --270.81M |
Current changes in cash | 465.77%1.36B | 617.75%1.39B | -76.16%10.54M | -46.34%27.08M | -31.69%-61.89M | 178.15%241.15M | 125.02%193.47M | 262.75%44.21M | -32.98%50.47M | ---46.99M |
Effect of exchange rate changes | 118.49%1.57M | -55.56%-10.2M | 135.23%1.02M | 51.42%1.33M | 13,748.53%9.42M | 2.04%-8.49M | -193.67%-6.56M | 87.01%-2.88M | -96.68%881K | --68K |
End cash Position | 271.31%1.87B | 271.31%1.87B | 55.10%490.97M | 74.19%479.42M | 101.45%451M | 85.92%503.47M | 85.92%503.47M | 65.56%316.55M | 14.41%275.23M | --223.88M |
Free cash flow | -255.85%-96.17M | -160.08%-124.39M | -80.29%32.85M | -74.06%41.64M | 90.21%-46.27M | -81.63%61.7M | 11.05%207.06M | 219.72%166.65M | -39.91%160.52M | ---472.52M |
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 |