Dorian LPG
LPG
eBay
EBAY
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
4
Ermenegildo Zegna NV
ZGN
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
| (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.84%241.7M | 12.80%1.53B | 12.40%502.2M | 11.57%459M | -3.77%308.9M | 47.19%256.7M | 3.87%1.35B | -3.75%446.8M | 24.74%411.4M | 9.04%321M |
| Net income from continuing operations | -17.12%171.9M | -3.80%832.9M | -21.27%208.8M | 1.65%221.6M | -6.65%195.1M | 19.47%207.4M | 14.65%865.8M | 16.73%265.2M | 14.80%218M | 20.81%209M |
| Operating gains losses | ---- | -89.02%1.9M | --0 | --39.4M | --25.6M | ---63.1M | 0.00%17.3M | --4.4M | ---- | ---- |
| Depreciation and amortization | -1.39%134.9M | 19.07%543.9M | 16.51%134.8M | 18.29%135.8M | 20.26%136.5M | 21.28%136.8M | -1.89%456.8M | -0.77%115.7M | -0.17%114.8M | -2.32%113.5M |
| Change In working capital | -73.73%-92.6M | 139.06%38.9M | 290.42%130.4M | -5.25%34.3M | -137.70%-72.5M | 61.57%-53.3M | -162.80%-99.6M | -56.74%33.4M | 1,710.00%36.2M | -4.81%-30.5M |
| -Change in receivables | 256.82%31.4M | -145.92%-4.5M | -354.61%-69.1M | 4,100.00%40M | 251.11%15.8M | -59.07%8.8M | 118.81%9.8M | 50.49%-15.2M | -106.13%-1M | 112.40%4.5M |
| -Change in inventory | -38.17%-18.1M | 617.65%8.8M | -77.50%4.5M | 185.96%16.3M | -82.26%1.1M | 61.01%-13.1M | 95.78%-1.7M | -39.21%20M | 125.33%5.7M | 182.67%6.2M |
| -Change in prepaid assets | -1,077.78%-21.2M | 109.85%8.5M | 261.73%65.5M | -39.14%-45.5M | -403.13%-9.7M | 88.96%-1.8M | -1,207.58%-86.3M | -182.99%-40.5M | -101.85%-32.7M | 141.03%3.2M |
| -Change in payables and accrued expense | -79.45%-84.7M | 10.16%91.1M | 12.30%194.5M | -63.40%23.5M | -79.50%-79.7M | 57.21%-47.2M | -32.87%82.7M | 96.15%173.2M | 163.11%64.2M | -297.33%-44.4M |
| -Change in other working capital | ---- | 37.56%-65M | ---- | ---- | ---- | ---- | -67.63%-104.1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.84%241.7M | 12.80%1.53B | 12.40%502.2M | 11.57%459M | -3.77%308.9M | 47.19%256.7M | 3.87%1.35B | -3.75%446.8M | 24.74%411.4M | 9.04%321M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.49%-26.2M | -819.14%-1.8B | 105.34%3.8M | 78.87%-17.6M | -178.26%-44.8M | -6,905.65%-1.74B | -90.63%-195.4M | -108.19%-71.2M | -181.42%-83.3M | 22.60%-16.1M |
| Net PPE purchase and sale | -60.26%-25M | 41.04%-59.2M | 109.44%3.2M | 31.25%-17.6M | -81.37%-29.2M | 37.10%-15.6M | -4.80%-100.4M | 6.09%-33.9M | -13.27%-25.6M | 12.02%-16.1M |
| Net business purchase and sale | --0 | -1,711.90%-1.74B | --0 | --0 | ---14M | ---1.72B | -2,893.75%-95.8M | -805.56%-38.1M | -724.29%-57.7M | --0 |
| Net other investing changes | ---1.2M | -225.00%-1M | --600K | --0 | ---- | ---- | 122.86%800K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.49%-26.2M | -819.14%-1.8B | 105.34%3.8M | 78.87%-17.6M | -178.26%-44.8M | -6,905.65%-1.74B | -90.63%-195.4M | -108.19%-71.2M | -181.42%-83.3M | 22.60%-16.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -145.94%-141M | -2,554.18%-792.7M | -162.11%-496M | 13.33%-281.6M | -26.62%-322M | 264.03%306.9M | 102.54%32.3M | 283.76%798.6M | -27.16%-324.9M | -1.60%-254.3M |
| Net issuance payments of debt | -73.93%80.7M | -64.80%137M | -102.84%-25.3M | 100.13%300K | -35.04%-147.6M | 294.35%309.6M | 153.76%389.2M | 358.04%891.8M | -133.77%-234M | -108.59%-109.3M |
| Net common stock issuance | ---202.6M | -225.98%-889.6M | -617.85%-466.6M | -242.77%-270.1M | ---152.9M | --0 | 38.38%-272.9M | 2.69%-65M | 40.84%-78.8M | ---- |
| Cash dividends paid | 3.20%-27.2M | -9.02%-111.2M | 2.85%-27.3M | -13.01%-27.8M | -13.82%-28M | -13.77%-28.1M | -2.51%-102M | -13.77%-28.1M | 0.81%-24.6M | 1.20%-24.6M |
| Net other financing activities | -68.11%8.1M | 295.00%71.1M | 23,300.00%23.2M | 28.00%16M | -25.29%6.5M | 919.35%25.4M | 368.66%18M | -104.00%-100K | 380.77%12.5M | 42.62%8.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -145.94%-141M | -2,554.18%-792.7M | -162.11%-496M | 13.33%-281.6M | -26.62%-322M | 264.03%306.9M | 102.54%32.3M | 283.76%798.6M | -27.16%-324.9M | -1.60%-254.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.94%813.3M | 166.33%1.89B | 13.61%811.3M | -9.64%644.1M | 4.73%704.6M | 166.33%1.89B | -13.44%709.2M | 1.25%714.1M | 4.38%712.8M | -1.68%672.8M |
| Current changes in cash | 106.35%74.5M | -189.20%-1.06B | -99.15%10M | 4,893.75%159.8M | -214.43%-57.9M | -3,030.13%-1.17B | 1,746.61%1.19B | 25,626.09%1.17B | -92.84%3.2M | 117.17%50.6M |
| Effect of exchange rate changes | 141.35%4.3M | -24.77%-13.6M | -1,700.00%-8M | 489.47%7.4M | 75.47%-2.6M | -1,045.45%-10.4M | 71.16%-10.9M | -94.12%500K | 91.48%-1.9M | 57.09%-10.6M |
| End cash Position | 26.61%892.1M | -56.94%813.3M | -56.94%813.3M | 13.61%811.3M | -9.64%644.1M | 4.73%704.6M | 166.33%1.89B | 166.33%1.89B | 1.25%714.1M | 4.38%712.8M |
| Free cash flow | -6.64%215M | 12.89%1.41B | 12.72%465.2M | 12.44%431.2M | -6.77%279.7M | 53.94%230.3M | 3.18%1.25B | -3.60%412.7M | 24.84%383.5M | 8.66%300M |
| 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 | -- | -- | -- |
