Natuzzi S.p.A.
NTZ
$1.34
$0.021.42%
NYSE
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 59.60% | 59.60% | -231.96% | -- |
| Total Depreciation and Amortization | -- | 282.60% | 282.60% | -302.35% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -193.79% | -193.79% | 896.72% | -- |
| Change in Net Operating Assets | -- | -158.69% | -158.69% | 115.23% | -- |
| Cash from Operations | -- | 243.80% | 243.80% | -199.97% | -- |
| Capital Expenditure | -- | -240.30% | -240.30% | 275.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 139.54% | 139.54% | -- | -- |
| Cash from Investing | -- | 158.01% | 158.01% | 12.45% | -- |
| Total Debt Issued | -- | 200.42% | 200.42% | -120.00% | -- |
| Total Debt Repaid | -- | -315.20% | -315.20% | 289.74% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 197.90% | 197.90% | -- | -- |
| Cash from Financing | -- | -82.94% | -82.94% | 43.26% | -- |
| Foreign Exchange rate Adjustments | -- | 243.26% | 243.26% | -917.38% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 132.52% | 132.52% | -300.70% | -- |