ETWO - E2open Parent Holdings Inc - Ordinary Shares - Class A
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4.48
0.110 2.455%
Share volume: 2,456,365
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.37
0.11
2.52%
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Fiscal Date | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | |
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Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 2022-10-11 | 2023-01-09 | 2023-05-01 | 2023-07-10 | 2023-10-10 | 2024-01-09 | 2024-04-29 | 2024-07-10 | |
Cash flow financing | -6.492 M | 7.584 M | -12.916 M | -2.964 M | -4.866 M | -2.968 M | -3.222 M | -3.006 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -22.716 M | 40.987 M | 24.947 M | 36.459 M | 14.802 M | 5.394 M | 28.216 M | 35.916 M | |
Net income | -368.688 M | 4.805 M | -273.464 M | -325.395 M | -34.872 M | -667.556 M | -42.201 M | -38.862 M | |
Depreciation | 54.868 M | 54.304 M | 55.252 M | 55.265 M | 55.793 M | 55.154 M | 55.934 M | 55.327 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 154.772 M | 149.457 M | 174.809 M | 126.563 M | 122.120 M | 127.330 M | 161.556 M | 111.359 M | |
Investing Cashflow | -12.278 M | -63.991 M | -6.013 M | -6.552 M | -9.505 M | -6.244 M | -6.951 M | -6.084 M | |
Net Borrowings | 959.049 M | 978.829 M | 963.180 M | 934.305 M | 932.957 M | 938.852 M | 915.398 M | 881.525 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -12.278 M | -8.916 M | -7.587 M | -6.552 M | -9.505 M | -6.244 M | -6.951 M | -6.084 M | |
Cash Change | 98.056 M | 85.688 M | 93.032 M | 119.541 M | 111.840 M | 110.279 M | 134.478 M | 160.203 M |