Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 153.10%264.78M | 122.71%104.61M | -228.29%-460.63M | 403.81%359.05M | -305.59%-118.18M | 22.02%57.48M | -85.00%47.11M | --314.16M |
Other non cashItems | -81.31%4.07M | 304.20%21.78M | 25.62%-10.67M | -85.33%-14.34M | 18.70%-7.74M | -34.54%-9.52M | -38.56%-7.07M | ---5.11M |
Change in working capital | -115.71%-3.8M | 135.28%24.2M | 564.33%10.28M | 95.65%-2.21M | -239.81%-50.89M | 439.50%36.4M | 43.51%-10.72M | ---18.98M |
-Change in receivables | -247.39%-11.38M | -79.85%7.72M | 246.31%38.33M | -4,896.82%-26.2M | -98.29%546.1K | 200.69%31.97M | -483.58%-31.75M | --8.28M |
-Change in prepaid assets | 338.58%54.48K | -4,979.06%-22.83K | 100.17%468 | -10,176.37%-273.37K | -9.42%2.71K | -97.08%3K | 466.91%102.5K | ---27.94K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -99.27%2.14M | -33.28%291.44M | 1,052.19%436.83M | -89.93%37.91M | 47.05%376.47M | 72.01%256.02M | 210.40%148.85M | --47.95M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | 132.14%45M | 46.15%-140M | -360.00%-260M | 150.00%100M | -150.00%-200M | -260.00%-80M | -61.54%50M | --130M |
Net commonstock issuance | 2,523.42%86.1M | --3.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 12.04%-133.12M | 14.28%-151.35M | -23.18%-176.56M | 21.02%-143.33M | -1.47%-181.47M | 3.66%-178.84M | -1.24%-185.62M | ---183.34M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 99.30%-2.02M | 34.01%-288.06M | -907.54%-436.56M | 88.64%-43.33M | -47.38%-381.47M | -90.85%-258.84M | -154.25%-135.62M | ---53.34M |
Net cash flow | ||||||||
Beginning cash position | 1,250.43%3.65M | --270.14K | --0 | -47.99%5.42M | -21.26%10.41M | --13.22M | --0 | --5.39M |
Current changes in cash | -96.47%119.08K | 1,150.43%3.38M | 104.99%270.14K | -8.39%-5.42M | -77.73%-5M | -121.26%-2.81M | 345.40%13.22M | ---5.39M |
End cash position | 3.26%3.77M | 1,250.43%3.65M | --270.14K | --0 | -47.99%5.42M | -21.26%10.41M | --13.22M | --0 |
Free cash flow | -99.27%2.14M | -33.28%291.44M | 1,052.19%436.83M | -89.93%37.91M | 47.05%376.47M | 72.01%256.02M | 210.40%148.85M | --47.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |