Natuzzi S.p.A.
NTZ
$2.66
$0.2510.27%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -16.04M | -13.89M | -13.89M | -9.44M |
| Total Depreciation and Amortization | -- | 17.18M | 17.36M | 17.36M | 16.97M |
| Total Amortization of Deferred Charges | -- | 939.90K | 939.90K | 939.90K | 885.90K |
| Total Other Non-Cash Items | -- | -2.62M | -2.31M | -2.31M | 1.76M |
| Change in Net Operating Assets | -- | 7.36M | 6.85M | 6.85M | 12.50M |
| Cash from Operations | -- | 6.82M | 8.94M | 8.94M | 22.67M |
| Capital Expenditure | -- | -5.20M | -7.73M | -7.73M | -9.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 637.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -620.00K | -620.00K | -620.00K | -1.05M |
| Cash from Investing | -- | -5.82M | -8.35M | -8.35M | -10.34M |
| Total Debt Issued | -- | 6.21M | 10.91M | 10.91M | 5.34M |
| Total Debt Repaid | -- | -21.28M | -22.18M | -22.18M | -22.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -135.00K | -135.00K | -135.00K | 4.32M |
| Cash from Financing | -- | -16.46M | -12.39M | -12.39M | -18.38M |
| Foreign Exchange rate Adjustments | -- | 134.30K | -191.00K | -191.00K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | 107.60K | -108.90K | -108.90K | -211.10K |
| Net Change in Cash | -- | -15.22M | -12.10M | -12.10M | -7.31M |