Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | 69.41%387.37M | 68.57%266.13M | -15.88%114.21M | -5.42%758.91M | -25.35%236.6M | -5.50%228.66M | 4.69%157.88M | 46.49%135.77M | 4.02%802.41M | 38.95%316.97M |
Net income from continuing operations | 3.44%92.28M | -208.04%-63.32M | -10.86%82.52M | 62.41%365.24M | 44.31%124.85M | 109.78%89.21M | 48.30%58.61M | 64.34%92.57M | -44.31%224.89M | -12.60%86.51M |
Operating gains losses | -252.80%-6.98M | -373.54%-9.77M | 47.77%-3.55M | -105.76%-4.03M | -193.45%-5.38M | -74.36%4.57M | -90.98%3.57M | -200.49%-6.79M | 200.53%69.91M | 877.84%5.76M |
Change in working capital | 132.92%288.06M | 285.22%317.47M | -66.61%11.58M | -7.74%342.77M | -49.81%102.01M | -14.79%123.67M | 67.44%82.41M | 233.06%34.68M | -2.51%371.54M | 70.77%203.25M |
-Change in receivables | 209.58%47.73M | -6.21%-140.55M | -84.05%-126.03M | -61.84%-227.39M | -38.93%16.97M | -1,204.03%-43.55M | -24.97%-132.33M | -3.21%-68.48M | -28.69%-140.5M | -29.91%27.79M |
-Change in loss and loss adjustment expense reserves | 106.08%176.81M | 275.75%367.57M | 141.88%170.28M | -16.55%318.08M | -41.69%64.06M | -16.05%85.8M | 17.98%97.82M | -18.33%70.4M | 23.77%381.18M | 93.72%109.87M |
-Change in deferred acquisition costs | -0.51%-12M | -8.93%-28.18M | -21.51%-23.48M | -34.84%-56.24M | -61.32%890K | -3.42%-11.94M | -46.24%-25.87M | -30.77%-19.32M | -8.80%-41.71M | -67.50%2.3M |
-Change in accrued investment income | 45.89%-1.5M | -122.97%-3.84M | -243.61%-2.09M | 34.32%-7.17M | 17.05%-4.13M | 27.38%-2.77M | 10.93%-1.72M | 887.03%1.46M | -236.73%-10.92M | -149.95%-4.98M |
-Change in payables and accrued expense | -6.10%20.89M | -265.93%-5.33M | 8.79%-24.09M | 307.96%6.43M | 28.55%7.38M | 129.34%22.25M | -73.09%3.21M | 13.35%-26.41M | -142.85%-3.09M | -31.49%5.74M |
-Change in unearned premiums | -40.57%45.41M | 2.18%145.87M | 8.46%105.68M | 53.30%306.93M | 58.17%-9.67M | 54.31%76.41M | 48.24%142.76M | 25.69%97.43M | 16.09%200.21M | 40.87%-23.12M |
-Change in other current assets | -40.71%-11.02M | -2,621.92%-15.9M | -52.49%-6.23M | 38.25%-23.2M | -69.29%-10.7M | -38.74%-7.83M | 96.06%-584K | 62.16%-4.08M | -12.53%-37.56M | 44.24%-6.32M |
-Change in other current liabilities | -114.99%-916K | 233.03%62.06M | -175.37%-101.45M | -67.40%16.26M | -67.15%28.35M | -58.52%6.11M | -37.24%18.64M | 54.44%-36.84M | -36.16%49.87M | 103.98%86.31M |
-Change in other working capital | 2,968.35%22.66M | -229.15%-64.24M | -7.52%18.98M | 135.02%9.08M | 56.23%8.87M | 94.33%-790K | 37.69%-19.52M | 50.28%20.52M | -4,684.50%-25.93M | -67.24%5.68M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 69.41%387.37M | 68.57%266.13M | -15.88%114.21M | -5.42%758.91M | -25.35%236.6M | -5.50%228.66M | 4.69%157.88M | 46.49%135.77M | 4.02%802.41M | 38.95%316.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -63.55%-354.02M | -59.20%-247.27M | 12.45%-86.01M | 6.55%-686.36M | 23.72%-216.33M | -0.04%-216.46M | -12.08%-155.33M | -2.43%-98.24M | -18.69%-734.45M | -41.07%-283.58M |
Net investment purchase and sale | -70.38%-346.41M | -74.53%-236.16M | 27.16%-63.81M | 5.68%-635.35M | 26.04%-209.13M | -0.24%-203.31M | -17.14%-135.31M | -20.88%-87.6M | -19.30%-673.58M | -49.50%-282.77M |
Net proceeds payment for loan | 61.18%-4.11M | 37.22%-11.46M | -143.72%-19.44M | 26.36%-39.4M | 36.65%-2.6M | -32.32%-10.58M | 14.39%-18.26M | 60.30%-7.98M | -8.12%-53.51M | 65.30%-4.1M |
Net PPE purchase and sale | -80.38%-9.41M | -91.46%-7.73M | -12.50%-6.2M | 13.02%-22.63M | -84.65%-7.87M | 31.91%-5.21M | 37.13%-4.04M | 28.23%-5.51M | -17.40%-26.02M | 39.47%-4.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63.55%-354.02M | -59.20%-247.27M | 12.45%-86.01M | 6.55%-686.36M | 23.72%-216.33M | -0.04%-216.46M | -12.08%-155.33M | -2.43%-98.24M | -18.69%-734.45M | -41.07%-283.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.09%-31.59M | -16.72%-19.79M | -9.43%-29.63M | 3.79%-84.49M | -18.23%-20.35M | 16.64%-20.11M | 24.73%-16.96M | -13.04%-27.08M | 28.49%-87.82M | -2.28%-17.21M |
Net issuance payments of debt | 4.42%-671K | 13.15%-535K | -18.86%-731K | -9.35%-2.67M | -18.42%-733K | -13.78%-702K | -4.41%-616K | -0.49%-615K | 95.29%-2.44M | 57.89%-619K |
Net common stock issuance | -1,345.47%-7.83M | 4.87%3.83M | 10.17%-5.81M | 112.99%1.2M | 2.05%3.39M | 113.14%629K | 214.08%3.65M | -40.87%-6.47M | -762.01%-9.26M | -0.06%3.32M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -15.21%-23.09M | -15.47%-23.09M | -15.48%-23.08M | -9.07%-83.03M | -15.53%-23.01M | -7.03%-20.04M | -6.70%-20M | -6.63%-19.99M | -9.54%-76.12M | -6.60%-19.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.09%-31.59M | -16.72%-19.79M | -9.43%-29.63M | 3.79%-84.49M | -18.23%-20.35M | 16.64%-20.11M | 24.73%-16.96M | -13.04%-27.08M | 28.49%-87.82M | -2.28%-17.21M |
Net cash flow | ||||||||||
Beginning cash position | -48.69%10.91M | -66.79%11.84M | -47.35%13.27M | -44.06%25.21M | 47.74%13.35M | 180.97%21.26M | 99.42%35.67M | -44.06%25.21M | 195.86%45.06M | -74.03%9.03M |
Current changes in cash | 122.19%1.76M | 93.50%-936K | -113.66%-1.43M | 39.88%-11.94M | -100.45%-73K | -639.40%-7.91M | -39.63%-14.41M | 138.47%10.46M | -166.55%-19.85M | 57.45%16.18M |
End cash position | -5.10%12.66M | -48.69%10.91M | -66.79%11.84M | -47.35%13.27M | -47.35%13.27M | 47.74%13.35M | 180.97%21.26M | 99.42%35.67M | -44.06%25.21M | -44.06%25.21M |
Free cash flow | 69.15%377.96M | 67.97%258.4M | -17.08%108.01M | -5.17%736.28M | -26.85%228.73M | -4.63%223.45M | 6.55%153.84M | 53.24%130.26M | 3.62%776.39M | 41.44%312.7M |
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 | -- |