DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
DexCom
DXCM
Hutchmed (China)
HCM
New Fortress Energy
NFE
Enerpac Tool
EPAC
(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 | 82.42%3.04B | 240.94%1.3B | 49.17%628M | 56.46%593M | 7.20%521M | -53.24%1.67B | -32.80%381M | -56.37%421M | -63.49%379M | 486M |
Net income from continuing operations | 92.15%1.64B | -27.74%482M | 157.86%771M | 881.48%265M | 188.49%123M | -35.30%854M | 3,076.19%667M | 353.03%299M | -93.96%27M | ---139M |
Depreciation and amortization | -10.53%3.18B | -4.61%786M | -7.31%786M | -8.93%795M | -19.48%810M | -16.68%3.55B | -33.82%824M | -28.62%848M | -27.31%873M | --1.01B |
Deferred tax | -14.13%-1.16B | -36.99%-300M | -178.44%-607M | 30.66%-190M | 78.57%-66M | 32.29%-1.02B | -23.73%-219M | 69.30%-218M | 0.72%-274M | ---308M |
Other non cash items | 242.59%77M | 369.57%62M | 43.48%-13M | -15.38%-15M | 760.00%43M | -121.34%-54M | -130.67%-23M | -666.67%-23M | -113.83%-13M | --5M |
Change In working capital | 31.19%-2.1B | 94.36%-70M | 21.24%-660M | -4.47%-608M | -96.38%-760M | -65.17%-3.05B | -47.86%-1.24B | -673.97%-838M | 20.27%-582M | ---387M |
-Change in receivables | -39.28%-1.87B | 99.27%-3M | -100.40%-1.49B | -161.40%-711M | 293.02%338M | -381.65%-1.34B | -140.04%-410M | -160.70%-743M | 20.93%-272M | --86M |
-Change in inventory | -151.38%-1.46B | -485.11%-362M | -416.39%-386M | -3.01%-342M | 20.69%-368M | 58.60%-580M | 123.27%94M | 116.87%122M | -33.87%-332M | ---464M |
-Change in prepaid assets | 189.56%343M | 19,866.67%593M | 88.81%-16M | 291.30%88M | -68.59%-322M | 80.95%-383M | 99.75%-3M | 75.68%-143M | -300.00%-46M | ---191M |
-Change in payables and accrued expense | 220.94%774M | 65.55%-328M | 1,457.95%1.2B | 237.61%368M | -258.42%-461M | -143.33%-640M | -48.52%-952M | -105.05%-88M | 167.70%109M | --291M |
-Change in other working capital | 200.93%108M | 3.45%30M | 157.14%36M | 73.17%-11M | 148.62%53M | -129.23%-107M | --29M | --14M | ---41M | ---109M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.42%3.04B | 240.94%1.3B | 49.17%628M | 56.46%593M | 7.20%521M | -53.24%1.67B | -32.80%381M | -56.37%421M | -63.49%379M | --486M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.63%-1.1B | -909.33%-1.21B | -235.29%-138M | 188.13%386M | 89.09%-135M | -171.19%-1.42B | -85.94%150M | 107.86%102M | 52.80%-438M | -1.24B |
Net PPE purchase and sale | -16.48%-636M | -49.64%-208M | -6.45%-132M | -23.20%-154M | 10.13%-142M | -21.33%-546M | -12.10%-139M | -0.81%-124M | 5.30%-125M | ---158M |
Net business purchase and sale | -331.30%-565M | --0 | ---- | ---- | ---- | -115.94%-131M | -935.71%-117M | ---- | ---- | ---- |
Net investment purchase and sale | 126.54%198M | -358.60%-1.04B | 138.40%596M | 301.60%629M | 100.92%10M | -145.54%-746M | -65.81%401M | 121.48%250M | -140.78%-312M | ---1.09B |
Net other investing changes | ---98M | --31M | -270.00%-37M | -8,800.00%-89M | -150.00%-3M | ---- | ---- | 9.09%-10M | 66.67%-1M | --6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.63%-1.1B | -909.33%-1.21B | -235.29%-138M | 188.13%386M | 89.09%-135M | -171.19%-1.42B | -85.94%150M | 107.86%102M | 52.80%-438M | ---1.24B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.93%-2.06B | -7.55%-171M | 12.08%-706M | -1,508.00%-1.06B | 50.19%-129M | 64.89%-1.15B | 19.29%-159M | 34.87%-803M | -34.21%75M | -259M |
Net issuance payments of debt | ---750M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | -12.61%-1.59B | -7.19%-298M | 11.91%-710M | -580.30%-449M | 49.24%-133M | 65.63%-1.41B | 2.46%-278M | 12.58%-806M | 93.07%-66M | ---262M |
Proceeds from stock option exercised by employees | 4.10%279M | 5.83%127M | 0.00%4M | 1.42%143M | 66.67%5M | 60.48%268M | 36.36%120M | 300.00%4M | 85.53%141M | --3M |
Net other financing activities | 50.00%-1M | --0 | --0 | --0 | ---1M | 0.00%-2M | ---1M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -79.93%-2.06B | -7.55%-171M | 12.08%-706M | -1,508.00%-1.06B | 50.19%-129M | 64.89%-1.15B | 19.29%-159M | 34.87%-803M | -34.21%75M | ---259M |
Net cash flow | ||||||||||
Beginning cash position | -18.66%3.93B | 9.44%3.9B | 7.08%4.11B | 9.54%4.19B | -18.66%3.93B | 90.73%4.84B | 4.80%3.56B | -22.62%3.84B | -19.30%3.83B | --4.84B |
Current changes in cash | 86.47%-122M | -123.12%-86M | 22.86%-216M | -581.25%-77M | 125.45%257M | -139.22%-902M | -74.11%372M | 82.12%-280M | -92.86%16M | ---1.01B |
End cash Position | -3.10%3.81B | -3.10%3.81B | 9.44%3.9B | 7.08%4.11B | 9.54%4.19B | -18.66%3.93B | -18.66%3.93B | 4.80%3.56B | -22.62%3.84B | --3.83B |
Free cash flow | 114.54%2.41B | 350.83%1.09B | 67.00%496M | 72.83%439M | 15.55%379M | -64.01%1.12B | -45.37%242M | -64.73%297M | -71.96%254M | --328M |
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 |