Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
COHR Coherent
- 97.670
- +1.490+1.55%
Close Dec 20 16:00 ET
- 97.673
- +0.003+0.00%
Post 20:01 ET
15.11BMarket Cap-79.41P/E (TTM)
99.030High94.091Low4.92MVolume95.000Open96.180Pre Close479.73MTurnover3.93%Turnover RatioLossP/E (Static)154.66MShares113.60052wk High2.75P/B12.22BFloat Cap40.12052wk Low--Dividend TTM125.13MShs Float113.600Historical High--Div YieldTTM5.14%Amplitude0.719Historical Low97.597Avg Price1Lot Size
Coherent Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.05%152.98M | -13.93%545.73M | -10.58%162.33M | -22.96%117.43M | -69.54%67.17M | 149.82%198.8M | 53.39%634.03M | 32.19%181.53M | 324.32%152.43M | 17.44%220.49M |
| Net income from continuing operations | 136.81%24.86M | 38.81%-158.76M | 73.62%-47.03M | -717.83%-15.73M | 36.82%-28.48M | -74.52%-67.53M | -210.52%-259.46M | -508.46%-178.23M | -94.80%2.55M | -166.62%-45.07M |
| Operating gains losses | 247.19%21.08M | -233.67%-7.77M | -1,417.09%-4.7M | 61.73%-1.77M | -50.16%13.02M | 10.78%-14.32M | 1,531.53%5.81M | -83.37%357K | -742.78%-4.63M | 1,038.24%26.13M |
| Depreciation and amortization | -0.44%137.74M | -17.89%559.76M | -29.43%143.65M | -13.18%139.74M | -18.77%138.02M | -6.06%138.36M | 137.70%681.69M | 177.90%203.55M | 121.03%160.94M | 139.22%169.91M |
| Deferred tax | -7.64%-42.66M | 45.80%-112.1M | 133.47%28.63M | -25.68%-44.04M | 20.48%-57.06M | -173.69%-39.63M | -2,436.45%-206.82M | -11,311.66%-85.55M | -188.79%-35.05M | -862.61%-71.75M |
| Other non cash items | 513.38%23.84M | -75.44%34.21M | -87.19%16.1M | 23.24%6.67M | 98.27%7.56M | -12.97%3.89M | 640.71%139.31M | 1,789.53%125.62M | -28.78%5.41M | 63.56%3.81M |
| Change In working capital | -135.47%-46.84M | -16.28%104.34M | -102.89%-2.62M | 163.20%7.28M | -131.56%-32.41M | 331.19%132.08M | 165.02%124.63M | 1,947.25%90.59M | 88.33%-11.53M | 193.58%102.7M |
| -Change in receivables | -80.58%22.58M | -11.32%60.58M | 548.20%112.97M | -376.72%-105.82M | -549.92%-62.87M | 8,870.36%116.3M | 223.77%68.32M | 129.56%17.43M | 173.85%38.24M | -75.64%13.97M |
| -Change in inventory | -227.85%-54.78M | -113.32%-23.2M | -101.96%-1.94M | 13.80%-18.09M | -84.71%13.55M | -322.37%-16.71M | 175.42%174.14M | 311.58%99.04M | 65.21%-20.99M | 231.24%88.57M |
| -Change in payables and accrued expense | 6.33%44.64M | 346.06%205.04M | 1,105.25%43.68M | 3,117.80%98.37M | 153.64%21.01M | 197.95%41.99M | -185.86%-83.33M | -106.21%-4.35M | -78.63%3.06M | -330.45%-39.18M |
| -Change in other working capital | -524.82%-59.29M | -300.34%-138.09M | -630.58%-157.32M | 203.11%32.82M | -110.42%-4.1M | 53.61%-9.49M | -1,204.08%-34.49M | -169.77%-21.53M | -3,109.07%-31.83M | 39.97%39.33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.05%152.98M | -13.93%545.73M | -10.58%162.33M | -22.96%117.43M | -69.54%67.17M | 149.82%198.8M | 53.39%634.03M | 32.19%181.53M | 324.32%152.43M | 17.44%220.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.43%-65.73M | 94.08%-350.71M | -7.26%-101.69M | 3.88%-93.38M | 15.63%-91.47M | 98.86%-64.18M | -1,752.22%-5.93B | 19.88%-94.81M | 2.91%-97.15M | -100.31%-108.41M |
| Net PPE purchase and sale | -47.89%-91.98M | 20.47%-346.82M | -7.36%-99.91M | 4.02%-93.24M | 14.41%-91.47M | 55.25%-62.2M | -38.73%-436.06M | 21.36%-93.06M | -3.01%-97.15M | -97.44%-106.86M |
| Net business purchase and sale | --27M | --0 | --0 | --0 | --0 | --0 | ---5.49B | --0 | --0 | --0 |
| Net other investing changes | 62.08%-750K | 2.82%-3.9M | -1.94%-1.78M | ---136K | --0 | -178.20%-1.98M | 30.26%-4.01M | ---1.75M | --0 | ---1.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.43%-65.73M | 94.08%-350.71M | -7.26%-101.69M | 3.88%-93.38M | 15.63%-91.47M | 98.86%-64.18M | -1,752.22%-5.93B | 19.88%-94.81M | 2.91%-97.15M | -100.31%-108.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -602.81%-125.66M | -78.66%758.27M | 51.84%-61.64M | 47.19%-38.84M | 657.71%876.63M | -100.46%-17.88M | 311.84%3.55B | -351.77%-127.99M | -275.48%-73.55M | -116.60%-157.19M |
| Net issuance payments of debt | -530.84%-117.86M | -109.61%-228.86M | 47.10%-64.09M | 27.28%-57.31M | 33.65%-88.77M | -100.69%-18.68M | 160.80%2.38B | -681.01%-121.15M | -408.01%-78.81M | -113.94%-133.79M |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --1.4B | --0 | --0 | --0 |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | 20.02%-27.6M | 0.00%-6.9M | 0.00%-6.9M | ---- |
| Proceeds from stock option exercised by employees | 63.28%24.41M | 75.02%42.3M | 133.26%6.2M | 45.01%19.95M | 269.14%1.2M | 101.31%14.95M | 35.33%24.17M | 290.31%2.66M | 56.24%13.76M | -63.55%324K |
| Net other financing activities | -127.72%-32.21M | 522.16%944.84M | -44.33%-3.74M | 7.67%-1.48M | 9,818.85%964.21M | 93.25%-14.14M | -568.91%-223.81M | 60.69%-2.59M | 73.19%-1.6M | -46.96%-9.92M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -602.81%-125.66M | -78.66%758.27M | 51.84%-61.64M | 47.19%-38.84M | 657.71%876.63M | -100.46%-17.88M | 311.84%3.55B | -351.77%-127.99M | -275.48%-73.55M | -116.60%-157.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 113.68%1.79B | -67.57%837.57M | 97.93%1.79B | 98.31%1.82B | 4.50%944.86M | -67.57%837.57M | 62.22%2.58B | -65.17%905.59M | -65.35%918.09M | -42.05%904.16M |
| Current changes in cash | -132.91%-38.42M | 154.77%953.29M | 97.58%-1M | 19.08%-14.79M | 1,989.53%852.33M | 107.14%116.75M | -282.03%-1.74B | -341.52%-41.26M | 78.17%-18.27M | -104.17%-45.11M |
| Effect of exchange rate changes | 429.76%31.19M | 72.29%-1.17M | 93.37%-1.77M | -333.32%-13.45M | -60.19%23.51M | 77.63%-9.46M | -112.32%-4.22M | -211.18%-26.76M | -83.21%5.76M | 550.39%59.04M |
| End cash Position | 88.65%1.78B | 113.68%1.79B | 113.68%1.79B | 97.93%1.79B | 98.31%1.82B | 4.50%944.86M | -67.57%837.57M | -67.57%837.57M | -65.17%905.59M | -65.35%918.09M |
| Free cash flow | -55.35%61M | 0.48%198.92M | -29.45%62.42M | -56.24%24.19M | -121.39%-24.3M | 329.93%136.61M | 99.96%197.97M | 366.03%88.47M | 194.69%55.28M | -14.97%113.63M |
| 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 | -- | -- | -- |
