Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
RMBS Rambus
- 52.580
- -1.040-1.94%
Close Dec 20 16:00 ET
- 54.350
- +1.770+3.37%
Post 20:01 ET
5.60BMarket Cap32.66P/E (TTM)
54.080High52.080Low3.38MVolume52.080Open53.620Pre Close178.56MTurnover3.19%Turnover Ratio17.47P/E (Static)106.58MShares76.38052wk High5.39P/B5.57BFloat Cap37.42552wk Low--Dividend TTM105.92MShs Float127.000Historical High--Div YieldTTM3.73%Amplitude3.080Historical Low52.779Avg Price1Lot Size
Rambus Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.33%62.07M | 39.61%70.42M | 0.55%39.12M | -15.02%195.79M | 6.94%54.85M | -35.51%51.59M | -10.72%50.44M | -8.70%38.91M | 10.12%230.39M | -28.93%51.29M |
| Net income from continuing operations | -52.84%48.67M | -78.65%36.06M | 902.68%32.9M | 2,433.36%333.9M | 267.08%58.55M | 10,890.20%103.2M | 382.24%168.88M | 104.95%3.28M | -178.05%-14.31M | 161.24%15.95M |
| Operating gains losses | ---- | ---- | ---- | -226.26%-114.47M | ---23.87M | -671.92%-90.84M | ---- | ---- | --90.66M | --0 |
| Depreciation and amortization | -7.70%10.65M | -21.75%10.76M | -14.39%10.97M | 2.76%48.43M | -16.63%10.33M | -5.66%11.54M | 17.63%13.75M | 18.40%12.82M | 6.44%47.13M | 10.61%12.39M |
| Deferred tax | -93.93%569K | 100.92%1.47M | -302.28%-4.25M | -21,195.79%-145.35M | 281.03%1.79M | 1,894.68%9.38M | -28,324.38%-158.62M | 224.38%2.1M | -54.73%689K | -137.65%-991K |
| Other non cash items | 17.29%-4.55M | -117.84%-1.21M | -90.15%739K | 72.43%9.88M | -79.77%1.1M | -275.02%-5.51M | 263.35%6.78M | 475.10%7.51M | -58.90%5.73M | -34.09%5.43M |
| Change In working capital | -240.28%-5.25M | 32.28%10.63M | -7,936.50%-10.74M | -87.17%8.33M | -143.45%-3.58M | -90.26%3.74M | 39.68%8.04M | -98.90%137K | -37.35%64.94M | -80.13%8.25M |
| -Change in receivables | 82.48%-10.07M | -31.23%7.56M | -89.06%3.67M | -123.29%-22.84M | -180.42%-9.85M | -200.37%-57.49M | 403.85%10.99M | 27.19%33.51M | -6.34%98.05M | -63.56%12.25M |
| -Change in inventory | 439.25%3.69M | 31.99%-5M | -116.76%-11.45M | -20.09%-15.25M | 78.09%-1.54M | 77.90%-1.09M | -139.00%-7.35M | -327.78%-5.28M | -307.92%-12.7M | -1,669.02%-7.02M |
| -Change in prepaid assets | -262.85%-1.96M | -110.43%-258K | 118.24%528K | 3,204.49%2.76M | 284.34%1.98M | 164.63%1.21M | -29.58%2.47M | -336.65%-2.9M | -101.29%-89K | -208.06%-1.07M |
| -Change in payables and accrued expense | -98.14%1.11M | 36.20%10.23M | 96.03%-824K | 547.47%53.92M | 32.77%7.21M | 613.80%59.94M | 76.96%7.51M | -106.24%-20.75M | 51.33%-12.05M | 65.76%5.43M |
| -Change in other current liabilities | 25.89%-919K | -2.08%-1.18M | -3.55%-1.75M | 24.79%-5.2M | 33.90%-1.12M | 35.62%-1.24M | 42.26%-1.16M | -30.12%-1.69M | -44.45%-6.92M | 6.46%-1.69M |
| -Change in other working capital | 19.94%2.9M | 83.63%-727K | 66.91%-913K | -272.82%-5.05M | -174.65%-265K | 55.53%2.42M | -599.55%-4.44M | 33.55%-2.76M | -108.74%-1.35M | -93.91%355K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.33%62.07M | 39.61%70.42M | 0.55%39.12M | -15.02%195.79M | 6.94%54.85M | -35.51%51.59M | -10.72%50.44M | -8.70%38.91M | 10.12%230.39M | -28.93%51.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -126.97%-17.76M | -67.23%-40.6M | 766.70%71.37M | -137.77%-57.4M | -34.72%-88.27M | 31.43%65.85M | 35.03%-24.28M | -105.23%-10.71M | 231.41%151.98M | 43.88%-65.52M |
| Net PPE purchase and sale | -23.89%-9.87M | -67.88%-11.33M | 61.13%-3.01M | -32.97%-23.24M | 83.72%-786K | -28.15%-7.97M | -42.08%-6.75M | -359.77%-7.74M | -26.73%-17.48M | 22.94%-4.83M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | 767.51%106.35M | --0 | ---- | ---- | ---- | 83.59%-15.93M | --0 |
| Net investment purchase and sale | 75.75%-7.89M | -66.98%-29.27M | 2,606.84%74.38M | -174.58%-140.5M | -44.15%-87.48M | -157.76%-32.53M | -5.05%-17.53M | -101.42%-2.97M | 4,067.75%188.39M | 45.07%-60.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -126.97%-17.76M | -67.23%-40.6M | 766.70%71.37M | -137.77%-57.4M | -34.72%-88.27M | 31.43%65.85M | 35.03%-24.28M | -105.23%-10.71M | 231.41%151.98M | 43.88%-65.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.38%-55.27M | -333.31%-17.71M | -70.35%-92.35M | 53.26%-169.62M | -68.88%-4.24M | 32.46%-107.08M | 84.27%-4.09M | 69.18%-54.21M | -217.78%-362.94M | -487.21%-2.51M |
| Net issuance payments of debt | --0 | --0 | --0 | 93.76%-10.38M | --0 | --0 | --0 | 89.83%-10.38M | ---166.33M | --0 |
| Net common stock issuance | 50.41%-46.55M | ---12.5M | ---50.81M | -0.10%-100.53M | -73,822.22%-6.65M | ---93.87M | --0 | --0 | -0.34%-100.42M | ---9K |
| Proceeds from stock option exercised by employees | 34.09%-3.35M | -27.41%3.13M | 102.22%220K | 97.24%-1.75M | 279.08%8.95M | 64.53%-5.08M | 26.52%4.31M | 81.90%-9.93M | -807.74%-63.39M | -40.30%2.36M |
| Net other financing activities | 33.92%-5.37M | 0.75%-8.34M | -23.16%-41.76M | -73.74%-56.97M | -34.45%-6.54M | -95.64%-8.13M | -77.53%-8.4M | -78.05%-33.9M | -42.04%-32.79M | -47.16%-4.87M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.38%-55.27M | -333.31%-17.71M | -70.35%-92.35M | 53.26%-169.62M | -68.88%-4.24M | 32.46%-107.08M | 84.27%-4.09M | 69.18%-54.21M | -217.78%-362.94M | -487.21%-2.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.95%124.58M | 12.75%112.61M | -24.60%94.77M | 16.10%125.69M | -7.02%131.96M | -28.89%122.19M | -44.36%99.88M | 16.10%125.69M | -16.28%108.26M | -6.78%141.92M |
| Current changes in cash | -205.82%-10.96M | -45.11%12.12M | 169.75%18.14M | -260.69%-31.23M | -124.98%-37.66M | 136.41%10.36M | 422.46%22.08M | -136.40%-26.01M | 194.14%19.44M | 61.89%-16.74M |
| Effect of exchange rate changes | 161.29%361K | -165.96%-155K | -254.45%-295K | 115.25%306K | -8.40%469K | 59.80%-589K | 128.31%235K | 185.27%191K | -385.96%-2.01M | 1,103.92%512K |
| End cash Position | -13.62%113.98M | 1.95%124.58M | 12.75%112.61M | -24.60%94.77M | -24.60%94.77M | -7.02%131.96M | -28.89%122.19M | -44.36%99.88M | 16.10%125.69M | 16.10%125.69M |
| Free cash flow | 19.68%52.2M | 35.24%59.09M | 15.86%36.11M | -17.80%172.55M | 16.36%54.06M | -40.87%43.62M | -15.57%43.69M | -17.83%31.17M | 7.41%209.92M | -29.50%46.46M |
| 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 with Explanatory Notes | -- |
