Ermenegildo Zegna NV
ZGN
YETI Holdings
YETI
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -40.57%1.08B | -39.17%309M | -33.33%232M | -41.72%454M | -54.02%80M | 82.18%1.81B | -3.05%508M | -1.42%348M | 115.19%779M | 170.73%174M |
Net income from continuing operations | -125.48%-211M | 142.86%24M | -90.22%9M | -110.99%-102M | -4.41%-142M | 190.99%828M | 65.43%-56M | 73.58%92M | --928M | ---136M |
Operating gains losses | -227.65%-277M | -4,800.00%-329M | -125.00%-2M | 400.00%6M | -76.47%48M | 205.63%217M | -87.27%7M | -78.38%8M | ---2M | --204M |
Depreciation and amortization | 5.00%1.32B | 8.49%345M | 1.88%326M | 0.93%326M | 9.00%327M | 4.65%1.26B | 7.80%318M | 5.26%320M | --323M | --300M |
Deferred tax | 109.80%87M | 18.75%19M | -8.51%43M | 101.11%10M | 130.00%15M | -2,065.85%-888M | 166.67%16M | 487.50%47M | ---901M | ---50M |
Other non cash items | -13.74%182M | 718.18%68M | -43.75%36M | -42.05%51M | -61.43%27M | -68.97%211M | -112.50%-11M | -24.71%64M | --88M | --70M |
Change In working capital | -691.67%-475M | -141.90%-44M | 1.39%-213M | -95.95%12M | 6.12%-230M | 75.61%-60M | 6.06%105M | -31.71%-216M | --296M | ---245M |
-Change in receivables | 204.88%86M | 64.62%-23M | 267.50%67M | 70.59%-5M | 17.50%47M | 42.66%-82M | 18.75%-65M | -14.29%-40M | ---17M | --40M |
-Change in prepaid assets | -133.33%-13M | -21.43%22M | -139.13%-9M | -88.89%1M | -28.57%-27M | 360.00%39M | 0.00%28M | 276.92%23M | --9M | ---21M |
-Change in payables and accrued expense | -5,100.00%-500M | -122.07%-32M | -35.83%-254M | -89.52%33M | 6.08%-247M | 112.20%10M | -7.64%145M | -61.21%-187M | --315M | ---263M |
-Change in other working capital | -77.78%-48M | -266.67%-11M | -41.67%-17M | -54.55%-17M | -200.00%-3M | -350.00%-27M | ---3M | ---12M | ---11M | ---1M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | -40.57%1.08B | -39.17%309M | -33.33%232M | -41.72%454M | -54.02%80M | 85.54%1.81B | -3.05%508M | -1.42%348M | 118.21%779M | 167.18%174M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.95%-704M | 173.33%275M | -14.84%-387M | -4.79%-328M | -14.29%-264M | -63.54%-1.26B | -72.02%-375M | -42.19%-337M | -103.25%-313M | -45.28%-231M |
Net PPE purchase and sale | 41.25%-742M | 174.53%275M | -31.68%-424M | -9.67%-329M | 2.94%-264M | -38.34%-1.26B | -88.27%-369M | -30.89%-322M | -14.94%-300M | -29.52%-272M |
Net intangibles purchase and sale | 50.00%-15M | --0 | 0.00%-15M | ---- | ---- | -172.73%-30M | --0 | -36.36%-15M | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | --0 | ---3M | ---- | ---- | ---- | -66.67%1M |
Net investment purchase and sale | 250.00%14M | --0 | --13M | ---- | ---- | -96.83%4M | -80.00%1M | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 20.00%36M | 33.33%-4M | --0 | --0 | 90.48%40M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.95%-704M | 173.33%275M | -14.84%-387M | -4.79%-328M | -14.29%-264M | -228.80%-1.26B | -72.02%-375M | -245.89%-337M | -58.88%-313M | -16.67%-231M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.15%-498M | -9,780.00%-494M | 137.77%122M | 91.16%-32M | -308.70%-94M | 44.38%-713M | 97.95%-5M | 63.59%-323M | -217.54%-362M | 37.84%-23M |
Net issuance payments of debt | 76.61%-153M | -1,616.67%-412M | 203.82%272M | 97.72%-10M | -104.29%-3M | 47.30%-654M | 89.57%-24M | 70.33%-262M | -294.59%-438M | 511.76%70M |
Net common stock issuance | ---191M | -175.76%-50M | ---- | ---- | ---- | --0 | --66M | ---- | ---- | ---- |
Net other financing activities | -161.02%-154M | 31.91%-32M | -280.00%-9M | -128.95%-22M | 2.15%-91M | -40.48%-59M | -213.33%-47M | 225.00%5M | 2,633.33%76M | -365.00%-93M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.15%-498M | -9,780.00%-494M | 137.77%122M | 91.16%-32M | -308.70%-94M | 44.38%-713M | 97.95%-5M | 63.59%-323M | -217.54%-362M | 37.84%-23M |
Net cash flow | ||||||||||
Beginning cash position | -12.28%1.14B | -8.77%926M | -27.73%959M | -29.27%865M | -12.28%1.14B | -35.53%1.3B | -18.21%1.02B | -14.05%1.33B | -19.43%1.22B | -35.53%1.3B |
Current changes in cash | 20.63%-127M | -29.69%90M | 89.42%-33M | -9.62%94M | -247.50%-278M | 76.78%-160M | 106.45%128M | -2.97%-312M | 126.09%104M | 83.81%-80M |
Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | -11.11%1.02B | -11.11%1.02B | -8.77%926M | -27.73%959M | -29.27%865M | -12.28%1.14B | -12.28%1.14B | -18.21%1.02B | -14.05%1.33B | -19.43%1.22B |
Free cash flow | -145.83%-236M | -78.42%30M | -1,981.82%-207M | -73.00%125M | -87.76%-184M | 4,191.67%515M | -51.90%139M | -88.54%11M | 382.29%463M | 79.10%-98M |
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 | -- | -- | -- | -- |