Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -20.24%1.01B | 15.41%682.51M | -66.83%175.61M | -8.80%459.03M | 14.19%-306.98M | 28.33%1.27B | -52.05%591.4M | 1,370.94%529.46M | 564.68%503.34M | -27.46%-357.76M |
Net income from continuing operations | 14.51%1.57B | 6.70%475.41M | -9.69%374.61M | 50.40%481.62M | 25.08%239.56M | 6.65%1.37B | -30.44%445.54M | 51.68%414.79M | 45.16%320.22M | 26.09%191.53M |
Operating gains losses | 137.22%18.8M | 133.82%10.04M | 134.42%10.51M | -306.13%-10.93M | 106.90%9.17M | -118.23%-50.51M | -717.87%-29.7M | -923.73%-30.55M | 280.77%5.3M | 120.12%4.43M |
Depreciation and amortization | 6.18%81.2M | 15.97%25.77M | -0.05%20.15M | 2.84%19.14M | 4.27%16.14M | -0.45%76.47M | -5.63%22.22M | 2.15%20.16M | -1.30%18.61M | 5.47%15.48M |
Deferred tax | -321.67%-80.33M | -403.08%-92.37M | 267.21%4.82M | -0.34%5.32M | -42.70%1.9M | 137.48%36.24M | 128.39%30.48M | -174.62%-2.88M | 21.65%5.34M | 37.33%3.31M |
Other non cash items | -197.50%-80.04M | -74.47%-55.26M | -98.57%471K | -117.42%-65.01M | -64.09%39.76M | 50.62%82.09M | 56.15%-31.67M | 16.94%32.94M | -166.55%-29.9M | 0.86%110.73M |
Change In working capital | -48.45%-642.28M | 174.74%281.16M | -625.14%-255.87M | -123.17%-31.6M | 11.68%-635.97M | -7.06%-432.67M | -85.77%102.34M | 113.03%48.72M | 179.06%136.37M | -24.85%-720.1M |
-Change in receivables | 100.37%505K | 113.10%13.26M | 131.00%12.06M | 85.08%-3.23M | -183.43%-21.59M | -43.05%-135.92M | 20.35%-101.26M | -220.24%-38.9M | -442.55%-21.64M | 494.62%25.88M |
-Change in inventory | -2,492.00%-575.73M | 163.26%376.31M | -302.32%-272.71M | -437.98%-180.29M | -41.26%-499.05M | 96.41%-22.21M | -78.64%142.94M | 133.88%134.79M | 116.43%53.34M | 37.53%-353.28M |
-Change in payables and accrued expense | 7.96%-21.79M | -200.69%-152.18M | 681.94%113.7M | 71.64%104.65M | 59.33%-87.96M | -115.52%-23.67M | 76.03%151.14M | -190.38%-19.54M | -23.13%60.97M | -530.57%-216.25M |
-Change in other working capital | 81.96%-45.26M | 148.37%43.77M | -294.24%-108.92M | 8.17%47.27M | 84.48%-27.38M | -259.56%-250.86M | -199.27%-90.49M | 8.14%-27.63M | -34.38%43.7M | -697.20%-176.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.24%1.01B | 15.41%682.51M | -66.83%175.61M | -8.80%459.03M | 14.19%-306.98M | 28.33%1.27B | -52.05%591.4M | 1,370.94%529.46M | 564.68%503.34M | -27.46%-357.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.30%-167.62M | -203.94%-51.58M | 55.47%-15.35M | -38.76%-41.32M | 14.44%-59.36M | 1.68%-150.6M | 70.86%-16.97M | -49.40%-34.47M | -213.40%-29.78M | -11.27%-69.38M |
Net PPE purchase and sale | -0.93%-73.64M | 3.56%-18.19M | -76.92%-25.75M | 18.61%-16.12M | 31.19%-13.58M | -1.72%-72.96M | -23.75%-18.86M | 16.08%-14.56M | 4.16%-19.81M | -6.84%-19.74M |
Net business purchase and sale | 11.40%-91.87M | -109.73%-31.71M | 150.74%10.1M | -145.49%-24.48M | 21.98%-45.78M | 5.70%-103.69M | 64.85%-15.12M | 41.49%-19.91M | -189.34%-9.97M | -33.15%-58.68M |
Net other investing changes | -108.07%-2.1M | -109.91%-1.69M | --301K | ---- | ---- | -8.62%26.05M | 850,300.00%17.01M | --0 | --0 | 4,560.31%9.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.30%-167.62M | -203.94%-51.58M | 55.47%-15.35M | -38.76%-41.32M | 14.44%-59.36M | 1.68%-150.6M | 70.86%-16.97M | -49.40%-34.47M | -213.40%-29.78M | -11.27%-69.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.22%-816.46M | 28.46%-223.77M | -28.16%-284.44M | 74.10%-130.2M | -34.35%-178.05M | -4.51%-1.17B | -80.59%-312.79M | -75.30%-221.95M | -148.12%-502.78M | 78.52%-132.52M |
Net issuance payments of debt | 82.14%-100.09M | -110.47%-3.18M | 73.24%-19.19M | 117.24%67.89M | -16.36%-145.61M | -21.43%-560.28M | 341.05%30.35M | -1,283.69%-71.7M | -19,459.98%-393.78M | 73.10%-125.14M |
Net common stock issuance | -11.66%-627.06M | 36.85%-203.5M | -66.50%-243.48M | -115.00%-180.03M | 99.40%-56K | -3.47%-561.6M | -102.88%-322.28M | -46.80%-146.23M | 46.40%-83.73M | 92.69%-9.36M |
Cash dividends paid | -2.55%-93.4M | -4.79%-23.07M | -2.20%-23.27M | -1.61%-23.81M | -1.69%-23.26M | -2.45%-91.08M | -0.27%-22.01M | -0.31%-22.76M | -1.08%-23.43M | -8.54%-22.88M |
Proceeds from stock option exercised by employees | -91.44%4.13M | 408.49%5.99M | -91.06%1.68M | 67.37%5.74M | -137.33%-9.28M | 7,095.51%48.27M | 64.30%1.18M | 2,056.54%18.81M | 712.56%3.43M | 1,020.29%24.86M |
Net other financing activities | 99.35%-35K | 70.00%-9K | -227.12%-193K | --0 | --167K | 79.22%-5.35M | ---30K | ---59K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.22%-816.46M | 28.46%-223.77M | -28.16%-284.44M | 74.10%-130.2M | -34.35%-178.05M | -4.51%-1.17B | -80.59%-312.79M | -75.30%-221.95M | -148.12%-502.78M | 78.52%-132.52M |
Net cash flow | ||||||||||
Beginning cash position | -3.88%1.34B | -11.03%963.27M | 34.31%1.09B | -4.64%799.95M | -3.88%1.34B | -16.97%1.4B | 173.03%1.08B | 37.72%809.66M | 15.82%838.88M | -16.97%1.4B |
Current changes in cash | 148.14%26.09M | 55.62%407.16M | -145.48%-124.18M | 1,083.86%287.5M | 2.73%-544.39M | 81.04%-54.21M | -73.89%261.64M | 242.70%273.04M | 78.58%-29.22M | 41.71%-559.67M |
End cash Position | 1.94%1.37B | 1.94%1.37B | -11.03%963.27M | 34.31%1.09B | -4.64%799.95M | -3.88%1.34B | -3.88%1.34B | 173.03%1.08B | 37.72%809.66M | 15.82%838.88M |
Free cash flow | -21.53%936.52M | 16.03%664.32M | -70.90%149.86M | -8.40%442.91M | 15.08%-320.56M | 30.42%1.19B | -53.00%572.54M | 972.66%514.91M | 778.17%483.53M | -26.18%-377.5M |
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 | -- | -- | -- | -- |