Ermenegildo Zegna NV
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US Stock MarketDetailed Quotes
ZIMV ZimVie
- 13.600
- +0.080+0.59%
Close Dec 20 16:00 ET
- 13.600
- 0.0000.00%
Post 16:12 ET
375.34MMarket Cap-1.03P/E (TTM)
13.830High13.330Low351.96KVolume13.380Open13.520Pre Close4.78MTurnover1.58%Turnover RatioLossP/E (Static)27.60MShares22.40052wk High0.92P/B302.48MFloat Cap13.01052wk Low--Dividend TTM22.24MShs Float50.395Historical High--Div YieldTTM3.70%Amplitude5.050Historical Low13.574Avg Price1Lot Size
ZimVie 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 | -94.70%1.2M | 1,085.94%3.04M | -59.96%-11.51M | 50.84%37.15M | 341.06%21.45M | 693.90%22.63M | -99.37%256K | 27.31%-7.2M | -61.69%24.63M | -141.59%-8.9M |
| Net income from continuing operations | 55.12%-2.28M | 82.83%-4.01M | 74.10%-7.76M | -515.65%-393.28M | -1,003.52%-334.85M | -712.39%-5.09M | -168.29%-23.37M | -16.81%-29.97M | 32.94%-63.88M | 50.00%-30.34M |
| Operating gains losses | -100.94%-12K | ---11.27M | ---10.73M | 8,609.11%292.45M | 53,512.01%290.04M | --1.28M | ---- | ---- | --3.36M | --541K |
| Depreciation and amortization | -71.21%8.78M | -73.44%8.49M | -74.17%8.43M | -0.90%121.69M | -12.28%26.6M | 0.99%30.5M | 7.55%31.96M | 0.24%32.63M | -5.34%122.79M | -10.96%30.32M |
| Deferred tax | 81.57%-743K | 13.47%-3.23M | 94.46%-233K | 75.73%-17.09M | 72.54%-5.12M | 78.73%-4.03M | 75.01%-3.73M | 76.49%-4.21M | -218.81%-70.42M | -107.14%-18.65M |
| Other non cash items | -67.58%448K | 539.77%774K | 2.57%1.6M | 176.88%3.25M | 77.57%483K | 345.81%1.38M | -137.61%-176K | 1,175.41%1.56M | --1.17M | --272K |
| Change In working capital | -20.79%-8.31M | 158.09%6.6M | 47.83%-6.29M | 135.45%3.12M | 815.20%33.41M | 60.98%-6.88M | -140.89%-11.37M | 3.54%-12.05M | -97.03%1.32M | -93.07%3.65M |
| -Change in receivables | -75.26%2.91M | -132.06%-2M | -288.68%-6.65M | 185.35%29.57M | 544.79%8.06M | -21.22%11.75M | 146.46%6.23M | 110.27%3.53M | -227.48%-34.64M | -124.66%-1.81M |
| -Change in inventory | -134.95%-3.44M | 101.75%5.99M | -15.52%4.59M | 149.23%25.45M | 325.71%7.2M | 502.14%9.85M | -2.27%2.97M | -37.76%5.43M | -69.12%10.21M | -111.96%-3.19M |
| -Change in prepaid assets | -124.19%-1.52M | 63.32%-1.25M | -75.36%323K | 126.77%5.34M | 181.37%1.15M | 4,207.19%6.28M | -15.21%-3.41M | 108.50%1.31M | -2,864.49%-19.95M | ---1.42M |
| -Change in payables and accrued expense | 99.19%-108K | -39.85%4.06M | 58.53%-10.26M | -208.33%-37.94M | -281.24%-6.54M | 22.85%-13.39M | -81.45%6.75M | -239.59%-24.75M | 631.30%35.02M | -110.98%-1.72M |
| -Change in other working capital | 71.22%-6.15M | 99.17%-199K | 135.02%5.72M | -280.65%-19.3M | 99.70%23.54M | -28.14%-21.37M | -601.81%-23.91M | -77.49%2.43M | 227.66%10.69M | 218.48%11.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.70%1.2M | 1,085.94%3.04M | -59.96%-11.51M | 50.84%37.15M | 341.06%21.45M | 693.90%22.63M | -99.37%256K | 27.31%-7.2M | -61.69%24.63M | -141.59%-8.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.08%-530K | 22,975.85%289.84M | 29.05%-4.14M | 47.06%-15.17M | 50.87%-2.73M | 39.96%-5.34M | 79.28%-1.27M | 27.88%-5.83M | 52.50%-28.66M | 75.21%-5.56M |
| Net PPE purchase and sale | 87.24%-584K | 0.71%-1.26M | 43.96%-2.15M | 52.96%-12.49M | 47.96%-2.81M | 48.58%-4.58M | 79.46%-1.27M | 36.95%-3.84M | 53.14%-26.55M | 75.93%-5.39M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 107.03%54K | ---28K | 0.35%-1.99M | -26.92%-2.69M | 144.91%75K | -76,700.00%-768K | --0 | 0.30%-1.99M | 42.78%-2.12M | -626.09%-167K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.08%-530K | 22,975.85%289.84M | 29.05%-4.14M | 47.06%-15.17M | 50.87%-2.73M | 39.96%-5.34M | 79.28%-1.27M | 27.88%-5.83M | 52.50%-28.66M | 75.21%-5.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -167.70%-18.77M | -23,725.15%-275.23M | 86.86%-1.44M | -1,863.73%-25.67M | 46.21%-8.88M | -99.20%-7.01M | 134.03%1.17M | -149.37%-10.94M | -101.81%-1.31M | -120.67%-16.52M |
| Net issuance payments of debt | -113.92%-15M | ---275M | --0 | -104.58%-24.54M | 60.00%-7.01M | -100.00%-7.01M | --0 | -101.88%-10.52M | 3,273.36%536.46M | -3.71%-17.53M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---540.57M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 115.30%2.28M | 5.10%1.11M | --0 | ---- | ---- | --1.06M | --1.06M |
| Net other financing activities | ---3.77M | -11,550.00%-233K | -244.60%-1.44M | -294.96%-3.4M | -7,002.38%-2.98M | --0 | -101.27%-2K | -126.18%-417K | -98.04%1.75M | -100.04%-42K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -167.70%-18.77M | -23,725.15%-275.23M | 86.86%-1.44M | -1,863.73%-25.67M | 46.21%-8.88M | -99.20%-7.01M | 134.03%1.17M | -149.37%-10.94M | -101.81%-1.31M | -120.67%-16.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.89%82.7M | 3.27%68.58M | -2.05%87.77M | -10.76%89.6M | -34.96%75.45M | -49.09%66.21M | -36.30%66.41M | -10.76%89.6M | 266.17%100.4M | 381.90%116.01M |
| Current changes in cash | -276.12%-18.1M | 11,354.55%17.64M | 28.70%-17.09M | 30.89%-3.69M | 131.77%9.84M | 207.40%10.28M | -99.50%154K | -675.37%-23.96M | -107.00%-5.34M | -139.27%-30.97M |
| Effect of exchange rate changes | 436.50%3.5M | -891.29%-3.53M | -370.01%-2.1M | 134.07%1.86M | -45.72%2.48M | 76.73%-1.04M | 93.21%-356K | 354.75%777K | -65.08%-5.46M | 279.52%4.57M |
| End cash Position | -9.75%68.1M | 24.89%82.7M | 3.27%68.58M | -2.05%87.77M | -2.05%87.77M | -34.96%75.45M | -49.09%66.21M | -36.30%66.41M | -10.76%89.6M | -10.76%89.6M |
| Free cash flow | -96.59%615K | 275.87%1.78M | -23.82%-13.66M | 1,385.77%24.66M | 230.48%18.65M | 398.53%18.06M | -102.94%-1.01M | 30.98%-11.03M | -125.12%-1.92M | -1,327.77%-14.29M |
| 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 | -- |