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 | -- | -5.27% | -5.27% | -129.53% | -806.77% |
| Total Depreciation and Amortization | -- | -12.19% | -12.19% | -103.33% | 6.69% |
| Total Amortization of Deferred Charges | -- | 60.37% | 60.37% | 6.10% | 6.10% |
| Total Other Non-Cash Items | -- | 76.43% | 76.43% | 275.02% | -36.69% |
| Change in Net Operating Assets | -- | -16.85% | -16.85% | 11.64% | 179.63% |
| Cash from Operations | -- | -18.68% | -18.68% | -103.27% | -57.21% |
| Capital Expenditure | -- | 50.13% | 50.13% | 120.37% | 39.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -478.92% | -478.92% | -532.39% | -130.07% |
| Cash from Investing | -- | 62.98% | 62.98% | 55.10% | 0.94% |
| Total Debt Issued | -- | -113.62% | -113.62% | -84.79% | 91.85% |
| Total Debt Repaid | -- | 43.97% | 43.97% | 85.21% | -33.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.37% | -10.37% | -267.52% | -103.13% |
| Cash from Financing | -- | -22.22% | -22.22% | 42.85% | -21.34% |
| Foreign Exchange rate Adjustments | -- | 355.55% | 355.55% | -55.67% | 106.68% |
| Miscellaneous Cash Flow Adjustments | -- | 198.81% | 198.81% | 150.97% | 197.55% |
| Net Change in Cash | -- | 14.31% | 14.31% | -138.19% | -170.49% |