Natuzzi S.p.A.
NTZ
$1.34
$0.021.42%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.92M | -- | -3.46M | -8.58M | -2.58M |
| Total Depreciation and Amortization | 22.13M | -- | 21.08M | -11.54M | 5.70M |
| Total Amortization of Deferred Charges | 2.31M | -- | 1.51M | -- | -- |
| Total Other Non-Cash Items | -8.91M | -- | -8.04M | 8.58M | -1.08M |
| Change in Net Operating Assets | 2.93M | -- | -3.81M | 6.49M | 3.01M |
| Cash from Operations | 1.54M | -- | 7.27M | -5.06M | 5.06M |
| Capital Expenditure | -7.24M | -- | -5.55M | 3.96M | -2.26M |
| Sale of Property, Plant, and Equipment | 11.71M | -- | 4.35M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.29M | -- | 2.35M | -5.94M | -- |
| Cash from Investing | -824.20K | -- | 1.15M | -1.98M | -2.26M |
| Total Debt Issued | 17.85M | -- | 3.31M | -3.30M | -1.50M |
| Total Debt Repaid | -16.18M | -- | -15.93M | 7.40M | -3.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.23M | -- | 6.95M | -7.10M | -- |
| Cash from Financing | 3.38M | -- | -6.03M | -3.30M | -5.81M |
| Foreign Exchange rate Adjustments | -78.00K | -- | 1.26M | -879.50K | 107.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 107.60K |
| Net Change in Cash | 4.02M | -- | 3.65M | -11.21M | -2.80M |