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 | -- | -806.77% | -740.41% | -740.41% | -254.45% |
| Total Depreciation and Amortization | -- | 6.69% | 8.62% | 8.62% | 2.20% |
| Total Amortization of Deferred Charges | -- | 6.10% | 6.10% | 6.10% | -18.45% |
| Total Other Non-Cash Items | -- | -36.69% | -99.58% | -99.58% | 120.48% |
| Change in Net Operating Assets | -- | 179.63% | -22.73% | -22.73% | 438.93% |
| Cash from Operations | -- | -57.21% | -60.97% | -60.97% | 29.38% |
| Capital Expenditure | -- | 39.35% | -46.48% | -46.48% | -180.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -87.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -130.07% | -130.07% | -130.07% | 62.76% |
| Cash from Investing | -- | 0.94% | -223.89% | -223.89% | -767.68% |
| Total Debt Issued | -- | 91.85% | 28,615.79% | 28,615.79% | -55.82% |
| Total Debt Repaid | -- | -33.42% | -1.04% | -1.04% | 26.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -103.13% | -101.28% | -101.28% | 27.82% |
| Cash from Financing | -- | -21.34% | 25.91% | 25.91% | -16.69% |
| Foreign Exchange rate Adjustments | -- | 106.68% | 62.82% | 62.82% | -218.57% |
| Miscellaneous Cash Flow Adjustments | -- | 197.55% | -7,678.57% | -7,678.57% | -309.42% |
| Net Change in Cash | -- | -170.49% | -490.29% | -490.29% | -570.60% |