DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
DexCom
DXCM
Hutchmed (China)
HCM
New Fortress Energy
NFE
Enerpac Tool
EPAC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 143.85%6.66M | -126.20%-6.75M | 185.52%21.64M | 165.04%7.5M | -281.21%-15.73M | 54.78%-15.2M | 87.70%25.76M | -164.58%-25.3M | 32.05%-11.53M | 80.17%-4.13M |
Net income from continuing operations | 28.41%-182.63M | -0.16%-49.03M | 61.55%-35.75M | 39.28%-37.9M | -18.13%-59.95M | -53.67%-255.1M | -184.36%-48.95M | -121.85%-92.99M | 3.17%-62.41M | -19.65%-50.75M |
Operating gains losses | -99.83%3K | --0 | --2K | ---- | ---- | --1.72M | --3K | --0 | --0 | --1.72M |
Depreciation and amortization | 0.20%43.71M | -9.76%10.56M | -5.87%10.75M | -8.23%10.9M | 33.40%11.49M | 32.15%43.62M | 38.17%11.71M | 40.73%11.42M | 40.66%11.88M | 8.04%8.62M |
Other non cash items | 22.48%523K | ---- | ---- | ---- | 196.00%444K | -78.18%427K | ---- | ---- | ---- | -18.03%150K |
Change In working capital | -92.77%1.25M | -108.06%-1.38M | -19.65%12.99M | 59.08%-4.07M | -5.65%-6.3M | 144.00%17.34M | 188.22%17.07M | 262.69%16.17M | -503.62%-9.93M | 52.68%-5.96M |
-Change in receivables | 353.94%26.95M | 60.18%-4.37M | 147.53%7.68M | 101.25%122K | -10.51%23.52M | 43.99%-10.61M | 46.78%-10.97M | -119.87%-16.17M | -3,383.84%-9.75M | 201.09%26.28M |
-Change in inventory | -224.22%-9.78M | 26.33%9.62M | -265.97%-4.26M | -179.11%-5.2M | -2,113.14%-9.94M | 137.14%7.87M | 632.08%7.61M | 129.65%2.57M | 74.72%-1.86M | 87.98%-449K |
-Change in prepaid assets | 21.74%-1.9M | -313.39%-2.6M | 204.66%1.59M | -46.90%1.13M | 52.29%-2.03M | 45.96%-2.43M | 159.72%1.22M | -152.68%-1.52M | 244.41%2.13M | -9.81%-4.25M |
-Change in payables and accrued expense | -172.20%-16.09M | -156.45%-9M | -114.76%-669K | -39.31%1.67M | -758.92%-8.09M | 142.38%22.28M | 6,406.94%15.94M | 25.63%4.53M | -54.21%2.75M | -41.44%-942K |
-Change in other current assets | -59.88%-1.08M | 297.42%766K | -98.41%283K | 69.10%-2.35M | 102.06%216K | -173.30%-678K | -175.49%-388K | 5,907.77%17.78M | -18,002.38%-7.6M | -6,768.79%-10.47M |
-Change in other current liabilities | -58.49%-11.71M | -19.29%-2.59M | -315.17%-3.83M | -14.61%-2.57M | -32.49%-2.71M | 21.12%-7.39M | -20.94%-2.17M | 83.93%-923K | -34.19%-2.25M | -1,255.63%-2.05M |
-Change in other working capital | 79.18%14.86M | 16.63%6.8M | 23.23%12.2M | -52.90%3.13M | 48.43%-7.26M | 85.82%8.3M | 0.78%5.83M | 97.05%9.9M | -0.94%6.65M | -7.85%-14.08M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 143.85%6.66M | -126.20%-6.75M | 185.52%21.64M | 165.04%7.5M | -281.21%-15.73M | 54.78%-15.2M | 87.70%25.76M | -164.58%-25.3M | 32.05%-11.53M | 80.17%-4.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -124.44%-32.63M | -493.89%-51.59M | -173.84%-3.62M | 367.75%11.95M | -91.14%10.63M | 138.04%133.49M | 139.49%13.1M | 115.02%4.9M | 83.79%-4.46M | 146.57%119.96M |
Net PPE purchase and sale | 74.50%-12.39M | 21.28%-2.72M | 74.47%-3.89M | 88.65%-2.88M | 36.17%-2.91M | 63.09%-48.6M | 91.32%-3.45M | 58.34%-15.24M | 6.84%-25.36M | 83.80%-4.56M |
Net intangibles purchase and sale | -8.34%-1M | --0 | --0 | ---1M | --0 | ---923K | --0 | ---200K | --0 | ---723K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -110.51%-19.24M | -395.36%-48.88M | -98.67%271K | -24.26%15.83M | -89.19%13.54M | 185.03%183.02M | 82.61%16.55M | 273.69%20.34M | 6,883.77%20.89M | 154.59%125.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -124.44%-32.63M | -493.89%-51.59M | -173.84%-3.62M | 367.75%11.95M | -91.14%10.63M | 138.04%133.49M | 139.49%13.1M | 115.02%4.9M | 83.79%-4.46M | 146.57%119.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20.16%10.91M | -19.53%4.52M | -96.43%156K | -35.13%4.6M | 147.98%1.64M | -13.58%13.67M | 12.24%5.61M | 114.52%4.37M | 11.57%7.1M | -241.25%-3.41M |
Proceeds from stock option exercised by employees | -43.98%10.91M | -19.53%4.52M | -96.43%156K | -35.13%4.6M | -31.75%1.64M | -8.21%19.48M | 12.24%5.61M | 114.52%4.37M | 11.57%7.1M | -69.33%2.4M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -7.49%-5.81M | --0 | --0 | --0 | -7.49%-5.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.16%10.91M | -19.53%4.52M | -96.43%156K | -35.13%4.6M | 147.98%1.64M | -13.58%13.67M | 12.24%5.61M | 114.52%4.37M | 11.57%7.1M | -241.25%-3.41M |
Net cash flow | ||||||||||
Beginning cash position | 58.03%359.28M | 26.50%398.16M | 14.80%379.82M | 4.70%355.78M | 58.03%359.28M | -61.86%227.35M | 30.30%314.74M | 17.41%330.85M | 6.15%339.79M | -61.86%227.35M |
Current changes in cash | -111.41%-15.05M | -221.03%-53.82M | 213.41%18.18M | 370.42%24.05M | -103.07%-3.46M | 135.79%131.96M | 407.79%44.47M | 60.08%-16.03M | 76.68%-8.89M | 140.74%112.42M |
Effect of exchange rate changes | -396.97%-164K | -449.35%-269K | 283.53%156K | 93.88%-3K | -300.00%-48K | 25.00%-33K | -69.32%77K | 0.00%-85K | 74.48%-49K | 233.33%24K |
End cash Position | -4.24%344.07M | -4.24%344.07M | 26.50%398.16M | 14.80%379.82M | 4.70%355.78M | 58.03%359.28M | 58.03%359.28M | 30.30%314.74M | 17.41%330.85M | 6.15%339.79M |
Free cash flow | 89.60%-6.73M | -142.42%-9.46M | 143.57%17.75M | 109.81%3.62M | -98.10%-18.64M | 60.84%-64.72M | 185.76%22.31M | 11.70%-40.74M | 16.52%-36.88M | 80.78%-9.41M |
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 | -- | -- | -- | -- |