Enerpac Tool
EPAC
Hutchmed (China)
HCM
Lantheus
LNTH
Ermenegildo Zegna NV
ZGN
eBay
EBAY
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.65%400.23M | 42.04%129.04M | 0.81%117.39M | -6.73%125.52M | 6.79%28.29M | 0.88%368.36M | -2.13%90.84M | 1.56%116.45M | 0.76%134.58M | 9.82%26.49M |
Net income from continuing operations | -44.42%46.58M | -26.88%13.81M | -41.74%11.36M | -65.50%7.96M | -39.83%13.45M | -49.94%83.82M | -22.41%18.89M | -75.87%19.49M | -32.45%23.08M | -20.62%22.36M |
Operating gains losses | 196.25%2.7M | 792.41%2.01M | 201.65%1.11M | 104.25%32K | 33.08%-449K | 95.63%-2.8M | 70.71%-290K | 98.09%-1.09M | 85.54%-753K | 36.40%-671K |
Depreciation and amortization | 15.93%365.05M | 17.95%93.62M | 12.95%89.78M | 18.87%95.42M | 13.80%86.23M | 6.53%314.9M | 4.61%79.37M | 0.48%79.49M | 14.90%80.27M | 7.10%75.77M |
Other non cash items | -24.22%-54.56M | -48.13%-15.33M | -12.96%-13.46M | 5.75%-10.83M | -46.92%-14.95M | -5.01%-43.93M | 13.68%-10.35M | -1.42%-11.92M | -18.47%-11.49M | -21.18%-10.17M |
Change In working capital | 2,851.07%22.07M | 9,352.29%30.26M | -9.33%24.29M | -28.26%28.65M | 6.90%-61.12M | 110.05%748K | -115.17%-327K | 35.70%26.79M | -1.79%39.93M | 6.23%-65.65M |
-Change in receivables | 72.43%-2.13M | 582.57%3.6M | 157.94%6.3M | -531.89%-6.42M | 33.22%-5.61M | -548.35%-7.73M | -160.36%-746K | -17.15%2.44M | -110.62%-1.02M | 30.11%-8.41M |
-Change in other current liabilities | 185.66%24.2M | 6,261.58%26.66M | -26.12%17.99M | -14.36%35.07M | 3.03%-55.51M | 192.41%8.47M | -54.41%419K | 44.98%24.34M | 31.68%40.95M | 1.27%-57.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.65%400.23M | 42.04%129.04M | 0.81%117.39M | -6.73%125.52M | 6.79%28.29M | 0.88%368.36M | -2.13%90.84M | 1.56%116.45M | 0.76%134.58M | 9.82%26.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -341.41%-1.31B | -1,157.19%-1.05B | -16.31%-72.6M | -74.34%-97.32M | 10.54%-83.95M | 11.59%-295.74M | 2.82%-83.64M | -13.32%-62.42M | 44.11%-55.82M | -0.41%-93.85M |
Capital expenditure reported | 9.58%-252.73M | ---- | ---- | ---- | ---- | 18.33%-279.52M | ---- | ---- | ---- | ---- |
Net business purchase and sale | -51.32%-47.5M | -135.57%-6.38M | -891.02%-23.61M | -153.95%-5.88M | 51.49%-11.63M | -246.33%-31.39M | 78.69%-2.71M | -106.70%-2.38M | 85.72%-2.32M | -52.90%-23.98M |
Net investment purchase and sale | ---167.22M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -341.41%-1.31B | -1,157.19%-1.05B | -16.31%-72.6M | -74.34%-97.32M | 10.54%-83.95M | 11.59%-295.74M | 2.82%-83.64M | -13.32%-62.42M | 44.11%-55.82M | -0.41%-93.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,363.81%906.47M | 10,662.87%853.69M | 146.08%25.41M | 62.74%-27.69M | -16.31%55.06M | -100.97%-71.73M | 3.14%-8.08M | 5.15%-55.13M | -102.88%-74.31M | -2.39%65.79M |
Net issuance payments of debt | 436.10%644.54M | 1,036.20%437.49M | 1,404.52%79.29M | 188.05%22.77M | -7.63%104.99M | 18.08%120.23M | -7.96%38.51M | 33.08%-6.08M | 40.20%-25.86M | 1.21%113.66M |
Net common stock issuance | 105,293.45%466.89M | 105,544.24%468M | --0 | --0 | ---1.11M | -99.57%443K | -13.81%443K | --0 | --0 | --0 |
Cash dividends paid | -0.55%-195.41M | -0.39%-48.68M | -0.21%-48.69M | -1.24%-49.47M | -0.35%-48.58M | -1.08%-194.35M | -0.07%-48.49M | 3.06%-48.59M | -2.64%-48.86M | -5.02%-48.41M |
Net other financing activities | -588.89%-9.55M | -314.18%-3.13M | -1,024.46%-5.2M | -339.13%-990K | -143.62%-236K | 104.00%1.95M | 165.27%1.46M | -24.53%-462K | 100.87%414K | -54.65%541K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,363.81%906.47M | 10,662.87%853.69M | 146.08%25.41M | 62.74%-27.69M | -16.31%55.06M | -100.97%-71.73M | 3.14%-8.08M | 5.15%-55.13M | -102.88%-74.31M | -2.39%65.79M |
Net cash flow | ||||||||||
Beginning cash position | 17.53%6.05M | 999.38%76.14M | -25.86%5.95M | 52.08%5.45M | 17.53%6.05M | -49.40%5.15M | 2.79%6.93M | 51.87%8.03M | -56.45%3.59M | -49.40%5.15M |
Current changes in cash | 44.35%1.3M | -7,726.39%-68.79M | 6,451.95%70.19M | -88.71%502K | 61.86%-595K | 117.96%902K | 44.82%-879K | -176.21%-1.11M | 251.07%4.45M | 19.46%-1.56M |
End cash Position | 21.53%7.35M | 21.53%7.35M | 999.38%76.14M | -25.86%5.95M | 52.08%5.45M | 17.53%6.05M | 17.53%6.05M | 2.79%6.93M | 51.87%8.03M | -56.45%3.59M |
Free cash flow | 66.03%147.5M | 34.44%-123.69M | 0.81%117.39M | -6.73%125.52M | 6.79%28.29M | 287.54%88.84M | 24.36%-188.68M | 1.56%116.45M | 0.76%134.58M | 9.82%26.49M |
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 | -- | -- | -- | -- |