Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
US Stock MarketDetailed Quotes
MTHRY M3 (ADR)
- 4.330
- +0.090+2.12%
15min DelayClose Dec 20 16:00 ET
5.88BMarket Cap23.66P/E (TTM)
4.380High4.290Low215.21KVolume4.305Open4.240Pre Close935.74KTurnover0.02%Turnover Ratio20.42P/E (Static)1.36BShares8.78052wk High2.58P/B5.88BFloat Cap3.79052wk Low0.07Dividend TTM1.36BShs Float41.490Historical High1.62%Div YieldTTM2.12%Amplitude3.790Historical Low4.348Avg Price1Lot Size
M3 (ADR) Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -7.37%68.84B | -18.15%11.52B | -9.82%20B | -4.52%17.49B | 0.42%19.83B | -22.74%74.32B | 27.78%14.07B | -3.33%22.18B | -51.11%18.32B | -20.25%19.75B |
| Other non cash items | -44.08%-4.26B | -92.23%22M | -261.22%-977M | 67.14%-230M | 2.26%-3.07B | -81.46%-2.96B | 75.78%283M | -53.78%606M | -652.69%-700M | -4.55%-3.15B |
| Change In working capital | 208.96%4B | -23.84%5.03B | 62.42%-2.38B | -91.86%-1.84B | 60.85%3.19B | 176.27%1.3B | 91.29%6.61B | -40.89%-6.34B | 84.63%-958M | -64.47%1.98B |
| -Change in receivables | -27.03%2.25B | -47.55%3.46B | 74.51%-1.85B | -725.54%-2.3B | -13.05%2.94B | 134.91%3.09B | 937.56%6.6B | -77.81%-7.27B | 105.22%368M | 9.79%3.39B |
| -Change in other current assets | 52.15%-667M | -40.27%135M | -67.08%-538M | 64.81%-208M | 92.08%-56M | -1,281.36%-1.39B | 60.28%226M | -178.92%-322M | -33.41%-591M | -5,991.67%-707M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.10%58.31B | -4.34%22.7B | 7.60%8.79B | -6.07%14.86B | 27.32%11.96B | 9.61%57.11B | 12.25%23.73B | -33.97%8.17B | 50.57%15.82B | 16.16%9.4B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -46.75%-5.41B | 150.99%569M | -59.36%-1.64B | -102.41%-1.51B | -255.92%-2.83B | -116.30%-3.69B | -119.25%-1.12B | -133.26%-1.03B | -18.76%-747M | -535.20%-794M |
| Net intangibles purchase and sale | -30.19%-2.17B | -50.91%-661M | -2.00%-460M | -30.47%-531M | -39.73%-517M | -10.19%-1.67B | -2.58%-438M | -6.62%-451M | -58.98%-407M | 8.87%-370M |
| Net business purchase and sale | -28.83%-29.99B | 2.77%-7.26B | -17.21%-3.4B | -216.64%-6.51B | -18.13%-12.83B | -255.62%-23.28B | -221.20%-7.47B | -1,807.24%-2.9B | -5,944.12%-2.06B | -169.07%-10.86B |
| Net investment purchase and sale | -113.04%-1.07B | -90.24%-4.87B | -45.69%7.6B | -185.71%-1.62B | 18.26%-2.18B | 159.08%8.21B | 73.87%-2.56B | 1,309.07%14B | 28.41%-567M | -25.09%-2.67B |
| Net other investing changes | -2.84%685M | 25.69%592M | 36.36%-98M | -91.73%34M | 782.61%157M | 392.53%705M | 392.55%471M | -269.23%-154M | 248.38%411M | -121.70%-23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -79.89%-39.46B | 1.42%-13.14B | -78.80%2.01B | -201.46%-10.13B | -23.65%-18.19B | 6.30%-21.93B | -0.41%-13.33B | 558.60%9.47B | -70.70%-3.36B | -141.31%-14.71B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 2,366.75%18.34B | 3.34%-550M | -415.31%-505M | -767.80%-512M | 24,081.93%19.91B | -6,123.08%-809M | -18,866.67%-569M | -880.00%-98M | ---59M | ---83M |
| Net common stock issuance | -2.22%88M | -16.67%15M | 4.55%23M | 37.50%44M | -66.67%6M | -28.57%90M | -76.92%18M | 83.33%22M | -5.88%32M | 800.00%18M |
| Cash dividends paid | -18.75%-12.9B | ---1M | 33.33%-2M | -18.98%-884M | -18.74%-12.01B | -33.35%-10.86B | --0 | -200.00%-3M | -36.58%-743M | -33.11%-10.11B |
| Net other financing activities | 282.34%10.15B | -498.79%-2.96B | --0 | 7,066.67%1.72B | 8,037.86%11.39B | -79.95%-5.57B | -615.63%-495M | -260.04%-5.24B | 113.95%24M | 108.96%140M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 141.30%9.43B | -111.35%-4.43B | 76.79%-1.46B | 42.59%-1.11B | 231.12%16.43B | -39.50%-22.84B | -159.09%-2.1B | -140.97%-6.28B | -16.13%-1.93B | -10.94%-12.53B |
| Net cash flow | ||||||||||
| Beginning cash position | 13.49%118.32B | 30.40%143.12B | 34.85%135.05B | 47.31%130.74B | 13.49%118.32B | 16.95%104.25B | 15.19%109.76B | 15.13%100.15B | 11.09%88.75B | 16.95%104.25B |
| Current changes in cash | 129.17%28.29B | -38.26%5.12B | -17.76%9.34B | -65.63%3.62B | 157.17%10.2B | 0.11%12.34B | 17.70%8.3B | 47.44%11.36B | 53.13%10.53B | -91.85%-17.84B |
| Effect of exchange rate changes | 77.37%3.06B | 438.02%1.42B | 27.46%-1.27B | -20.48%695M | -5.21%2.22B | -38.02%1.72B | -86.31%263M | -401.03%-1.76B | 290.18%874M | 4,401.92%2.34B |
| End cash Position | 26.49%149.66B | 26.49%149.66B | 30.40%143.12B | 34.85%135.05B | 47.31%130.74B | 13.49%118.32B | 13.49%118.32B | 15.19%109.76B | 15.13%100.15B | 11.09%88.75B |
| Free cash flow | -1.99%50.73B | 1.95%22.6B | 0.00%6.69B | -12.61%12.82B | 4.71%8.62B | 5.87%51.76B | 9.76%22.17B | -41.89%6.69B | 52.42%14.67B | 8.92%8.23B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |