Natuzzi S.p.A.
NTZ
$2.28
$0.083.64%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -14.62M | -21.68M | -16.04M | -13.89M |
| Total Depreciation and Amortization | -- | 15.24M | -564.60K | 17.18M | 17.36M |
| Total Amortization of Deferred Charges | -- | 1.51M | 939.90K | 939.90K | 939.90K |
| Total Other Non-Cash Items | -- | -543.90K | 6.61M | -2.62M | -2.31M |
| Change in Net Operating Assets | -- | 5.69M | 13.95M | 7.36M | 6.85M |
| Cash from Operations | -- | 7.27M | -741.10K | 6.82M | 8.94M |
| Capital Expenditure | -- | -3.86M | 2.02M | -5.20M | -7.73M |
| Sale of Property, Plant, and Equipment | -- | 4.35M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.59M | -6.67M | -620.00K | -620.00K |
| Cash from Investing | -- | -3.09M | -4.64M | -5.82M | -8.35M |
| Total Debt Issued | -- | -1.49M | 812.00K | 6.21M | 10.91M |
| Total Debt Repaid | -- | -12.43M | -3.28M | -21.28M | -22.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -149.00K | -7.24M | -135.00K | -135.00K |
| Cash from Financing | -- | -15.14M | -10.51M | -16.46M | -12.39M |
| Foreign Exchange rate Adjustments | -- | 488.10K | -1.62M | 134.30K | -191.00K |
| Miscellaneous Cash Flow Adjustments | -- | 107.60K | 107.60K | 107.60K | -108.90K |
| Net Change in Cash | -- | -10.37M | -17.40M | -15.22M | -12.10M |