Ermenegildo Zegna NV
ZGN
Workday
WDAY
Dorian LPG
LPG
DexCom
DXCM
Precision Drilling
PDS
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3.39%77.57M | 6.00%77.31M | 13.39%74.43M | 21.72%296.15M | 16.22%82.56M | 7.98%75.02M | 25.62%72.93M | 46.74%65.64M | 45.39%243.3M | 50.32%71.03M |
Net income from continuing operations | 106.39%32.06M | 53.11%27.68M | 157.79%10.13M | 1,082.01%39.48M | 137.33%1.94M | 2,449.77%15.53M | 90.33%18.08M | 1,423.23%3.93M | -96.28%3.34M | -130.52%-5.2M |
Operating gains losses | 345.51%820K | 296.58%977K | -4,243.70%-5.17M | 152.04%4.87M | 349.72%5.82M | 74.77%-334K | 84.91%-497K | 95.05%-119K | 67.34%-9.35M | 82.44%-2.33M |
Depreciation and amortization | -26.90%2.28M | -24.93%2.49M | -19.64%2.73M | -6.23%12.74M | -17.50%2.91M | -9.65%3.12M | -1.46%3.32M | 4.73%3.39M | 32.09%13.58M | 17.77%3.53M |
Deferred tax | 39,100.00%390K | 575.71%946K | 224.77%354K | 410.70%1.83M | 158.83%1.58M | -100.10%-1K | -76.23%140K | -79.70%109K | -137.50%-589K | -288.02%-2.69M |
Other non cash items | -9.03%150.16M | 3.18%-63.5M | 1.21%64.65M | -2.31%230.86M | -6.78%67.51M | 1.64%165.06M | -34.87%-65.59M | 27.42%63.88M | 167.74%236.33M | 113.69%72.43M |
Change In working capital | -106.60%-5.11M | -55.37%2.5M | 110.39%703K | 78.14%-2.04M | 291.36%1.59M | 54.76%-2.47M | 73.89%5.61M | 9.96%-6.77M | -337.12%-9.35M | -91.40%405K |
-Change in receivables | -124.54%-6.08M | -103.74%-1.91M | 50.96%3.23M | 69.75%-2.16M | 73.72%-660K | -13.46%-2.71M | 57.65%-935K | 4,961.36%2.14M | -159.83%-7.15M | -78.72%-2.51M |
-Change in payables and accrued expense | 315.96%2.38M | -39.61%3.99M | 72.85%-2.44M | 29.59%-3.27M | -87.51%201K | 57.77%-1.1M | 57.67%6.61M | -14.60%-8.97M | -139.82%-4.64M | -76.52%1.61M |
-Change in other current assets | -200.59%-1.37M | 1,111.11%455K | -166.27%-55K | 41.79%3.48M | 57.34%2.08M | 387.53%1.36M | -103.61%-45K | -76.69%83K | 149.37%2.45M | 278.89%1.32M |
-Change in other working capital | -95.45%-43K | -111.76%-36K | -133.33%-35K | -1,185.71%-90K | -140.00%-36K | ---22K | ---17K | -475.00%-15K | ---7K | ---15K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.39%77.57M | 6.00%77.31M | 13.39%74.43M | 21.72%296.15M | 16.22%82.56M | 7.98%75.02M | 25.62%72.93M | 46.74%65.64M | 45.39%243.3M | 50.32%71.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21.46%-93.26M | 20.77%-59.34M | 36.38%-18.01M | 23.00%-244.29M | 12.86%-64.31M | 2.87%-76.78M | 33.21%-74.9M | 45.83%-28.3M | -59.04%-317.24M | 17.53%-73.8M |
Net PPE purchase and sale | -72.40%-3.89M | -2.94%-2.59M | -0.66%-2.13M | 32.14%-8.99M | 32.13%-2.1M | 30.37%-2.25M | 18.75%-2.52M | 44.55%-2.12M | 7.81%-13.25M | 18.64%-3.1M |
Net other investing changes | 1.45%-73.45M | 21.60%-56.75M | 39.37%-15.88M | 22.60%-235.3M | 12.01%-62.21M | 1.70%-74.53M | 33.62%-72.38M | 45.93%-26.19M | -64.23%-303.99M | 17.49%-70.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -21.46%-93.26M | 20.77%-59.34M | 36.38%-18.01M | 23.00%-244.29M | 12.86%-64.31M | 2.87%-76.78M | 33.21%-74.9M | 45.83%-28.3M | -59.04%-317.24M | 17.53%-73.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 60.04%9.09M | -254.30%-25.85M | -166.39%-41.64M | -145.03%-27.58M | -625.58%-10.33M | 136.02%5.68M | -114.09%-7.3M | -406.71%-15.63M | 25.45%61.26M | -95.89%1.97M |
Net issuance payments of debt | 138.15%23.67M | 188.29%640K | -113.28%-33.2M | -122.68%-15.75M | -336.27%-10.34M | 260.86%9.94M | -99.60%222K | -331.20%-15.57M | -43.73%69.42M | -90.91%4.38M |
Net common stock issuance | ---1.02M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---2.46M | --0 |
Cash dividends paid | -393.00%-13.46M | -201.04%-22.59M | -167,340.00%-8.37M | -681.51%-10.23M | 66.67%10K | -1,696.05%-2.73M | -1,202.95%-7.51M | 99.15%-5K | 97.43%-1.31M | 137.50%6K |
Proceeds from stock option exercised by employees | 2.34%175K | --0 | -24.20%119K | 209.60%387K | --59K | 36.80%171K | --0 | --157K | --125K | --0 |
Net other financing activities | 83.92%-273K | -10,392.31%-1.36M | 13.30%-189K | 55.94%-1.99M | 97.39%-63K | -12,961.54%-1.7M | 99.38%-13K | -1,716.67%-218K | 80.77%-4.52M | -610.59%-2.42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 60.04%9.09M | -254.30%-25.85M | -166.39%-41.64M | -145.03%-27.58M | -625.58%-10.33M | 136.02%5.68M | -114.09%-7.3M | -406.71%-15.63M | 25.45%61.26M | -95.89%1.97M |
Net cash flow | ||||||||||
Beginning cash position | 30.16%80.84M | 24.30%88.72M | 48.87%73.94M | -20.35%49.67M | 30.83%66.03M | 7.76%62.11M | 19.06%71.37M | -20.35%49.67M | 36.59%62.36M | -11.15%50.47M |
Current changes in cash | -268.51%-6.6M | 14.91%-7.88M | -31.91%14.78M | 291.25%24.27M | 1,090.74%7.92M | 154.67%3.92M | -301.47%-9.27M | 998.34%21.7M | -175.98%-12.69M | -114.37%-799K |
End cash Position | 12.43%74.23M | 30.16%80.84M | 24.30%88.72M | 48.87%73.94M | 48.87%73.94M | 30.83%66.03M | 7.76%62.11M | 19.06%71.37M | -20.35%49.67M | -20.35%49.67M |
Free cash flow | 1.25%73.68M | 6.11%74.71M | 13.82%72.3M | 24.82%287.16M | 18.43%80.45M | 9.85%72.77M | 28.13%70.41M | 55.25%63.52M | 50.38%230.05M | 56.36%67.93M |
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 with Explanatory Notes | -- |