Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
IMG CIMG
- 0.635
- -0.044-6.48%
Close Dec 20 16:00 ET
- 0.655
- +0.020+3.13%
Post 19:53 ET
6.31MMarket Cap-0.09P/E (TTM)
0.686High0.633Low98.09KVolume0.686Open0.679Pre Close63.72KTurnover2.87%Turnover RatioLossP/E (Static)9.94MShares8.00052wk High-33.42P/B2.17MFloat Cap0.25052wk Low--Dividend TTM3.42MShs Float1804.950Historical High--Div YieldTTM7.70%Amplitude0.250Historical Low0.649Avg Price1Lot Size
CIMG Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.22%-1.27M | 61.94%-661.05K | -22.09%-2.34M | 7.18%-6.93M | -29.99%-2.32M | 37.25%-955.81K | 32.53%-1.74M | -21.12%-1.91M | -4.99%-7.46M | 6.19%-1.78M |
| Net income from continuing operations | 40.77%-1.01M | 15.95%-1.65M | 1.58%-2.15M | 25.84%-8.75M | 7.80%-2.89M | 35.19%-1.71M | 38.96%-1.97M | 22.15%-2.18M | 36.41%-11.8M | 10.49%-3.14M |
| Operating gains losses | -10.09%1.67K | -99.83%72 | 12.51%2.05K | 163.37%48.48K | 28.49%2.03K | -3.44%1.85K | 210.98%42.78K | 57.56%1.82K | 133.35%18.41K | -58.66%1.58K |
| Depreciation and amortization | -46.47%33.92K | 75.65%68.21K | -45.83%39.98K | -41.85%220.65K | -47.02%44.66K | -50.89%63.36K | -70.00%38.83K | 101.04%73.81K | 10.10%379.47K | -6.07%84.3K |
| Other non cash items | 39.55%177.18K | -41.19%63.24K | -6.47%68.37K | -44.09%375.24K | -85.22%67.65K | 6.70%126.96K | 86.28%107.52K | 98.53%73.1K | 141.36%671.12K | 210.28%457.58K |
| Change In working capital | -219.57%-516.91K | 683.76%806.92K | -51.31%-309.46K | 224.37%593.25K | 248.75%262.52K | 153.59%432.3K | 120.73%102.96K | -899.09%-204.53K | 58.89%-476.99K | 31.77%-176.49K |
| -Change in receivables | -135.27%-85.61K | 216.93%731.92K | -44.99%-542.62K | -304.20%-358.64K | -335.65%-458.06K | 233.00%242.74K | 55.60%230.94K | -55.90%-374.25K | 148.84%175.63K | 178.77%194.38K |
| -Change in inventory | -27.69%45.93K | 132.36%45.31K | -80.10%-255.58K | 86.28%-50.08K | 163.42%168.32K | 223.82%63.51K | 41.03%-140K | -174.98%-141.91K | -11.21%-364.87K | -83.54%-265.42K |
| -Change in prepaid assets | 589.91%137.77K | 64.79%123.4K | -151.33%-88.03K | 385.03%186.65K | -97.35%-31.62K | -107.35%-28.12K | 115.01%74.88K | 157.80%171.51K | 76.91%-65.49K | 88.77%-16.02K |
| -Change in payables and accrued expense | -179.84%-147.83K | 305.87%76.96K | 161.38%635.21K | 1,652.32%1.05M | 2,509.89%662.37K | 199.25%185.16K | -118.70%-37.38K | 328.02%243.02K | 40.91%-67.84K | -88.29%25.38K |
| -Change in other current assets | -112.63%-2.06K | 56.98%7.47K | 95.03%-697 | -192.20%-1.72K | -199.89%-8.78K | -12.25%16.32K | 118.46%4.76K | -6,167.97%-14.02K | 152.37%1.86K | 318.58%8.79K |
| -Change in other current liabilities | -150.80%-184.8K | -226.90%-178.14K | 124.74%16.62K | 1.31%-296.23K | 3.93%-100.86K | 36.08%-73.68K | -21.88%-54.49K | -90.96%-67.19K | -38.51%-300.17K | -331.70%-104.99K |
| -Change in other working capital | -1,163.21%-280.31K | --0 | -242.94%-74.36K | -58.24%60.09K | 267.40%31.15K | -46.51%26.36K | 163.51%24.25K | -114.32%-21.68K | 1.45%143.89K | -123.04%-18.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.22%-1.27M | 61.94%-661.05K | -22.09%-2.34M | 7.18%-6.93M | -29.99%-2.32M | 37.25%-955.81K | 32.53%-1.74M | -21.12%-1.91M | -4.99%-7.46M | 6.19%-1.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.19%-4.1K | 803 | -1,759.30%-307.04K | 97.31%-16.24K | -31.58%15.57K | 82.63%-15.3K | 0 | -448.82%-16.51K | -424.30%-604.83K | -12.75%22.76K |
| Net PPE purchase and sale | 73.19%-4.1K | --803 | -1,759.30%-307.04K | 91.53%-16.24K | -31.58%15.57K | 68.67%-15.3K | --0 | -448.82%-16.51K | -66.23%-191.77K | -12.75%22.76K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---413.07K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.19%-4.1K | --803 | -1,759.30%-307.04K | 97.31%-16.24K | -31.58%15.57K | 82.63%-15.3K | --0 | -448.82%-16.51K | -424.30%-604.83K | -12.75%22.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28,708.71%1.75M | 1,832.04%219.94K | 18,840.60%1.66M | -100.63%-36.03K | -100.32%-8.37K | -100.63%-6.11K | -103.50%-12.7K | -100.52%-8.86K | -58.33%5.68M | 12,217.79%2.65M |
| Net issuance payments of debt | 4,660.68%278.48K | 60.15%-5.06K | -10.85%-9.82K | 46.92%-36.03K | -3.12%-8.37K | 69.24%-6.11K | 36.83%-12.7K | 55.30%-8.86K | 13.20%-67.88K | 62.86%-8.12K |
| Net common stock issuance | --1.68M | --29.99K | --1.23M | --0 | --0 | --0 | --0 | --0 | -55.45%6.1M | --2.64M |
| Proceeds from stock option exercised by employees | ---- | --195K | --177.86K | ---- | ---- | ---- | --0 | --0 | 37.25%12.6K | ---- |
| Net other financing activities | --163.38K | --0 | --262.89K | ---- | ---- | ---- | ---- | ---- | ---368.78K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28,708.71%1.75M | 1,832.04%219.94K | 18,840.60%1.66M | -100.63%-36.03K | -100.32%-8.37K | -100.63%-6.11K | -103.50%-12.7K | -100.52%-8.86K | -58.33%5.68M | 12,217.79%2.65M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | -93.34%432.15K | -83.49%1.37M | -23.12%8.32M | -61.01%2.93M | -42.77%4.7M | -40.81%6.49M | -23.12%8.32M | 145.90%10.82M | -40.78%7.52M |
| Current changes in cash | 146.11%781K | 74.83%-440.31K | 49.28%-983.36K | -192.36%-6.98M | -280.13%-1.6M | -163.24%-1.69M | 36.34%-1.75M | -1,736.66%-1.94M | -137.24%-2.39M | 146.69%886.28K |
| Effect of exchange rate changes | 15.63%-16.31K | 118.99%8.16K | -63.31%42.41K | 132.12%36.6K | 82.31%-16.69K | 57.23%-19.33K | -505.57%-42.97K | 253.59%115.58K | -1,586.94%-113.93K | -1,039.87%-94.33K |
| End cash Position | -87.24%374.46K | --0 | -93.34%432.15K | -83.49%1.37M | -83.49%1.37M | -61.01%2.93M | -42.77%4.7M | -40.81%6.49M | -23.12%8.32M | -23.12%8.32M |
| Free cash flow | -31.54%-1.28M | 61.99%-660.25K | -36.96%-2.64M | 9.29%-6.94M | -30.79%-2.3M | 38.23%-971.11K | 36.54%-1.74M | -21.94%-1.93M | -5.97%-7.65M | 6.10%-1.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |