Natuzzi S.p.A.
NTZ
$2.36
$0.177.76%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.60% | -231.96% | -- | -- | -257.88% |
| Total Depreciation and Amortization | 282.60% | -302.35% | -- | -- | -14.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.79% | 896.72% | -- | -- | -36.66% |
| Change in Net Operating Assets | -158.69% | 115.23% | -- | -- | 4,192.56% |
| Cash from Operations | 243.80% | -199.97% | -- | -- | -129.67% |
| Capital Expenditure | -240.30% | 275.10% | -- | -- | 109.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.54% | -- | -- | -- | -769.85% |
| Cash from Investing | 158.01% | 12.45% | -- | -- | 87.18% |
| Total Debt Issued | 200.42% | -120.00% | -- | -- | 167.24% |
| Total Debt Repaid | -315.20% | 289.74% | -- | -- | 36.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 197.90% | -- | -- | -- | -- |
| Cash from Financing | -82.94% | 43.26% | -- | -- | 84.90% |
| Foreign Exchange rate Adjustments | 243.26% | -917.38% | -- | -- | -196.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.52% | -300.70% | -- | -- | 62.48% |