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 | 270.41%3.91T | 8.63%1.42B | -27.25%1.09B | 3.86%5.91B | -49,670.00%-1.05T | 72,118.30%1.06T | 4.09%1.31B | 8.76%1.5B | 35.52%5.69B | 103.51%2.12B |
Net income from continuing operations | 2,980.84%2.42T | 40.79%535M | 92.67%657M | -157.16%-1.28B | -10,338.72%-80.68B | 12,452.27%78.68B | -49.48%380M | 43.15%341M | 13,862.50%2.23B | 227.20%787.96M |
Operating gains losses | 926.79%469.12B | 502.04%197M | 745.83%203M | -179.86%-403M | 155,282.78%56.36B | -210,406.32%-56.74B | -64.40%-49M | 212.73%24M | -132.88%-144M | 42.63%-36.32M |
Depreciation and amortization | 180.98%1.75T | -25.29%638M | -15.87%652M | 16.56%3.27B | -56,064.62%-619.58B | 92,356.53%621.23B | 30.31%854M | 23.87%775M | -8.47%2.81B | 59.71%1.11B |
Deferred tax | -3,348.13%-928.9B | -205.33%-79M | -242.35%-121M | 24.09%1.02B | -10,650.49%-27.74B | 10,682.36%28.6B | -56.48%75M | -56.49%85M | 17.60%822M | 201.66%262.91M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.63%1M | -99.72%211.23K |
Change In working capital | -639.35%-388.4B | -62.60%-200M | -1,542.86%-460M | 351.59%317M | -27,336.41%-71.55B | 28,914.42%72.01B | 68.66%-123M | -110.36%-28M | 81.02%-126M | 451.98%262.69M |
-Change in receivables | -2,104.25%-1.19T | -45.87%-512M | -431.82%-584M | 23.97%-368M | 3,135,139.52%53.62B | ---53.81B | ---351M | 369.39%176M | -272.31%-484M | -99.08%1.71M |
-Change in inventory | -1,160.62%-40.35B | 104.00%1M | 199.21%125M | 118.97%44M | -2,019.70%-3.61B | --3.8B | ---25M | -4,802.68%-126M | 23.43%-232M | 341.05%188M |
-Change in payables and accrued expense | 371.32%972.32B | 65.50%331M | 363.16%100M | 31.44%1.04B | -62,820.83%-205.42B | --206.3B | --200M | -131.35%-38M | 794.74%792M | 476.58%327.51M |
-Change in other current liabilities | -379.36%-38.85B | -97.14%1M | -444.44%-49M | 571.43%66M | -260,875.54%-13.87B | --13.91B | --35M | 50.69%-9M | 84.78%-14M | 129.86%5.32M |
-Change in other working capital | 2.91%-95.33B | -216.67%-21M | -67.74%-52M | -147.87%-466M | 37,709.02%97.73B | ---98.18B | --18M | -123.43%-31M | -652.00%-188M | -233.97%-259.85M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 270.41%3.91T | 8.63%1.42B | -27.25%1.09B | 3.86%5.91B | -49,670.00%-1.05T | 72,118.30%1.06T | 4.09%1.31B | 8.76%1.5B | 35.52%5.69B | 103.51%2.12B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -314.37%-3.83T | -16.28%-1.46B | -1.60%-1.21B | -32.77%-5.33B | 54,976.78%920.36B | -100,995.40%-923.24B | -30.80%-1.26B | -47.65%-1.19B | -57.68%-4.02B | -142.13%-1.68B |
Net PPE purchase and sale | -269.13%-3.75T | 0.88%-1.35B | 6.42%-1.18B | -41.61%-5.67B | 55,916.40%1.01T | -104,707.56%-1.01T | -76.80%-1.37B | -67.34%-1.26B | -63.64%-4.01B | -144.85%-1.81B |
Net business purchase and sale | --0 | --0 | --0 | -150.00%-5M | 67,750.01%1.17B | -430,065.24%-1.17B | ---2M | ---2M | ---2M | ---1.73M |
Net investment purchase and sale | -109.41%-6.65B | -128.21%-22M | -200.00%-46M | 353.61%246M | -75,211.95%-70.55B | 248,136.80%70.67B | 137.52%78M | 185.94%46M | 48.40%-97M | 97.66%93.93M |
Net other investing changes | -3,131.45%-102.46B | -1,130.00%-103M | 0.00%2M | 250.00%15M | -22,539.83%-3.38B | --3.38B | 489.83%10M | 25.30%2M | -120.83%-10M | ---14.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -314.37%-3.83T | -16.28%-1.46B | -1.60%-1.21B | -32.77%-5.33B | 54,976.78%920.36B | -100,995.40%-923.24B | -30.80%-1.26B | -47.65%-1.19B | -57.68%-4.02B | -142.13%-1.68B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -363.30%-290.86B | -196.26%-206M | 1,735.29%312M | 122.66%278M | -33,159.80%-110.42B | 34,279.66%110.47B | 159.89%214M | 104.78%17M | 23.31%-1.23B | 4.53%-332M |
Net issuance payments of debt | 5.38%248.59B | -122.50%-81M | 190.96%515M | 240.28%909M | -148,381.99%-235.52B | 160,827.02%235.89B | 252.59%360M | 193.98%177M | 34.15%-648M | 34.57%-158.62M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---28M | ---22.24M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -363.30%-290.86B | -196.26%-206M | 1,735.29%312M | 122.66%278M | -33,159.80%-110.42B | 34,279.66%110.47B | 159.89%214M | 104.78%17M | 23.31%-1.23B | 4.53%-332M |
Net cash flow | ||||||||||
Beginning cash position | -10.80%1.04B | 29.09%1.31B | 45.28%1.12B | 26.51%773M | 54,124.94%452.76B | 105.54%1.17B | 43.74%1.01B | 36.76%773M | -6.00%611M | 39.42%834.96M |
Current changes in cash | -184.44%-205.3B | -193.94%-248M | -40.62%193M | 90.89%859M | -211,828.27%-242.85B | 107,646.50%243.12B | 523.33%264M | 50.64%325M | 733.33%450M | 3,502.03%114.7M |
Effect of exchange rate changes | 105.27%148.55B | 81.98%-20M | 91.67%-7M | -76.74%-509M | -20,007.11%-72.68B | 174,138.85%72.37B | -549.33%-111M | -679.66%-84M | -209.68%-288M | -4,451.61%-361.46M |
End cash Position | 87.55%849.12B | -10.80%1.04B | 29.09%1.31B | 45.28%1.12B | 45.28%1.12B | 54,124.94%452.76B | 74.76%1.17B | 27.48%1.01B | 26.51%773M | 26.65%773M |
Free cash flow | 301.89%165.85B | 219.30%68M | -139.15%-92M | -85.77%240M | -13,327.94%-41.21B | 8,253.66%41.27B | -111.75%-57M | -62.23%235M | -3.76%1.69B | 2.66%311.5M |
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 with Explanatory Notes | -- |