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 | -388.33% | -- | 67.06% | -191.80% | -493.29% |
| Total Depreciation and Amortization | 4.98% | -- | 299.65% | -286.06% | -2.95% |
| Total Amortization of Deferred Charges | 53.46% | -- | 60.37% | -- | -- |
| Total Other Non-Cash Items | -10.81% | -- | -801.14% | 1,412.98% | -41.27% |
| Change in Net Operating Assets | 177.03% | -- | -185.49% | 6,061.67% | 20.38% |
| Cash from Operations | -78.79% | -- | 1,079.00% | -302.01% | -29.58% |
| Capital Expenditure | -30.44% | -- | -1,813.24% | 221.21% | 52.81% |
| Sale of Property, Plant, and Equipment | 168.90% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.25% | -- | 422.08% | -5,556.43% | -- |
| Cash from Investing | -171.79% | -- | 383.60% | 37.31% | 52.81% |
| Total Debt Issued | 438.50% | -- | -40.95% | -257.14% | -146.88% |
| Total Debt Repaid | -1.57% | -- | -135.06% | 169.81% | 18.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.29% | -- | 5,248.89% | -- | -- |
| Cash from Financing | 155.99% | -- | -331.76% | 64.35% | -233.73% |
| Foreign Exchange rate Adjustments | -106.19% | -- | 249.29% | -201.01% | 149.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 198.81% |
| Net Change in Cash | 10.20% | -- | 207.60% | -24.13% | -957.12% |