Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
CPSS Consumer Portfolio Services
- 10.460
- -0.120-1.13%
Close Dec 20 16:00 ET
- 10.460
- 0.0000.00%
Post 16:13 ET
223.90MMarket Cap12.02P/E (TTM)
10.960High10.450Low55.37KVolume10.510Open10.580Pre Close582.40KTurnover0.76%Turnover Ratio5.81P/E (Static)21.41MShares12.04052wk High0.79P/B76.67MFloat Cap7.03052wk Low--Dividend TTM7.33MShs Float18.250Historical High--Div YieldTTM4.82%Amplitude0.250Historical Low10.517Avg Price1Lot Size
Consumer Portfolio Services Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.88%69.76M | -22.03%43.29M | -19.09%52.71M | 10.21%237.98M | 9.52%56.06M | 35.90%61.26M | 8.08%55.52M | -4.63%65.14M | 8.95%215.93M | 45.76%51.19M |
| Net income from continuing operations | -53.79%4.8M | -66.52%4.67M | -66.79%4.59M | -47.27%45.34M | -49.15%7.19M | -59.16%10.38M | -44.89%13.95M | -34.53%13.82M | 80.93%85.98M | -25.47%14.14M |
| Depreciation and amortization | 7.00%214K | 4.74%221K | -6.93%215K | -47.65%847K | -50.12%205K | -50.62%200K | -45.19%211K | -44.60%231K | -3.40%1.62M | -2.38%411K |
| Other non cashItems | 19.71%52.25M | -10.53%41.9M | 14.27%54.25M | 43.21%193.54M | 4.95%55.59M | 53.07%43.64M | 88.37%46.83M | 64.81%47.47M | 0.35%135.15M | 81.93%52.97M |
| Change in working capital | 75.14%10.08M | -1,521.41%-13.08M | -98.62%128K | -18.96%19.4M | 2,366.23%3.42M | 182.93%5.75M | -85.23%920K | -62.49%9.3M | 55.58%23.93M | 97.93%-151K |
| -Change in payables and accrued expense | 26.56%6.23M | -421.51%-12.73M | 276.45%16.58M | -20.04%8.29M | 140.40%1.4M | 199.70%4.93M | -144.98%-2.44M | -66.99%4.4M | 38.46%10.36M | -161.56%-3.46M |
| -Change in deferred charges | -46.82%853K | -56.00%1.07M | -34.81%251K | -31.46%6.44M | -53.86%2.03M | -45.68%1.6M | 74.46%2.43M | -41.84%385K | 5.16%9.4M | -24.14%4.39M |
| -Change in other current assets | 485.31%2.99M | -251.07%-1.41M | -470.25%-16.7M | 11.89%4.67M | 99.63%-4K | 84.32%-776K | 259.18%936K | -58.19%4.51M | 501.44%4.17M | 88.82%-1.08M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 13.88%69.76M | -22.03%43.29M | -19.09%52.71M | 10.21%237.98M | 9.52%56.06M | 35.90%61.26M | 8.08%55.52M | -4.63%65.14M | 8.95%215.93M | 45.76%51.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -164.86%-219.02M | -190.94%-209.19M | 10.34%-108.63M | 49.64%-359.53M | 43.15%-83.78M | 50.82%-82.69M | 72.23%-71.9M | 13.16%-121.16M | -518.86%-713.9M | -126.09%-147.38M |
| Net proceeds payment for loan | -164.84%-218.95M | -190.45%-209.09M | 10.47%-108.53M | 49.64%-359.42M | 43.26%-83.53M | 50.79%-82.67M | 72.18%-71.99M | 13.24%-121.23M | -522.13%-713.65M | -128.17%-147.21M |
| Net PPE purchase and sale | 52.61%-100K | -353.13%-145K | -226.47%-111K | 73.99%-559K | 23.99%-282K | 71.87%-211K | 95.75%-32K | 87.64%-34K | -8.76%-2.15M | 13.52%-371K |
| Net other investing changes | -85.64%27K | -57.38%52K | -91.09%9K | -76.51%446K | -82.93%35K | -69.03%188K | -79.87%122K | -79.00%101K | 42.89%1.9M | 186.13%205K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -164.86%-219.02M | -190.94%-209.19M | 10.34%-108.63M | 49.64%-359.53M | 43.15%-83.78M | 50.82%-82.69M | 72.23%-71.9M | 13.16%-121.16M | -518.86%-713.9M | -126.09%-147.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,828.41%161.7M | 11,434.21%281.55M | 30.71%81.45M | -82.61%84.19M | -87.18%11.06M | -93.42%8.39M | -98.71%2.44M | -23.02%62.31M | 1,059.97%484.21M | 162.63%86.27M |
| Net issuance payments of debt | 1,446.67%167.04M | 4,162.38%293.59M | 30.32%84.34M | -81.84%95.77M | -85.49%13.37M | -92.21%10.8M | -96.63%6.89M | -29.82%64.72M | 2,392.83%527.33M | 74.70%92.15M |
| Net commonstock issuance | -153.99%-1.66M | 15.18%-9.48M | 76.73%-1.7M | 56.02%-20.27M | 74.63%-1.16M | 91.01%-652K | 44.65%-11.17M | 48.29%-7.29M | -79.53%-46.1M | 79.00%-4.56M |
| Proceeds from stock option exercised by employees | 487.10%910K | -40.24%5.21M | -89.87%705K | 8.54%16.58M | 29.19%748K | -45.04%155K | 1.89%8.72M | 18.77%6.96M | 152.60%15.28M | -85.08%579K |
| Net other financing activities | -139.68%-4.6M | -290.07%-7.78M | 8.35%-1.9M | 35.86%-7.89M | -0.63%-1.9M | 54.37%-1.92M | 37.18%-1.99M | 31.62%-2.07M | -57.42%-12.3M | 8.20%-1.89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,828.41%161.7M | 11,434.21%281.55M | 30.71%81.45M | -82.61%84.19M | -87.18%11.06M | -93.42%8.39M | -98.71%2.44M | -23.02%62.31M | 1,059.97%484.21M | 162.63%86.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.85%266.61M | -10.72%150.96M | -22.95%125.43M | -7.79%162.79M | -17.73%142.09M | -7.85%155.14M | -9.23%169.08M | -7.79%162.79M | 22.47%176.55M | -0.61%172.71M |
| Current changes in cash | 195.33%12.44M | 929.73%115.66M | 305.53%25.52M | -171.52%-37.36M | -68.01%-16.66M | -400.92%-13.05M | 22.16%-13.94M | -35.30%6.29M | -142.47%-13.76M | -456.34%-9.92M |
| End cash position | 96.39%279.05M | 71.85%266.61M | -10.72%150.96M | -22.95%125.43M | -22.95%125.43M | -17.73%142.09M | -7.85%155.14M | -9.23%169.08M | -7.79%162.79M | -7.79%162.79M |
| Free cash flow | 14.11%69.66M | -22.24%43.15M | -19.22%52.59M | 11.06%237.42M | 9.77%55.78M | 37.73%61.05M | 9.62%55.49M | -4.29%65.11M | 8.95%213.78M | 46.49%50.82M |
| 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 | -- |