Natuzzi S.p.A.
NTZ
$2.36
$0.177.76%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.27% | -129.53% | -806.77% | -740.41% | -740.41% |
| Total Depreciation and Amortization | -12.19% | -103.33% | 6.69% | 8.62% | 8.62% |
| Total Amortization of Deferred Charges | 60.37% | 6.10% | 6.10% | 6.10% | 6.10% |
| Total Other Non-Cash Items | 76.43% | 275.02% | -36.69% | -99.58% | -99.58% |
| Change in Net Operating Assets | -16.85% | 11.64% | 179.63% | -22.73% | -22.73% |
| Cash from Operations | -18.68% | -103.27% | -57.21% | -60.97% | -60.97% |
| Capital Expenditure | 50.13% | 120.37% | 39.35% | -46.48% | -46.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -478.92% | -532.39% | -130.07% | -130.07% | -130.07% |
| Cash from Investing | 62.98% | 55.10% | 0.94% | -223.89% | -223.89% |
| Total Debt Issued | -113.62% | -84.79% | 91.85% | 28,615.79% | 28,615.79% |
| Total Debt Repaid | 43.97% | 85.21% | -33.42% | -1.04% | -1.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.37% | -267.52% | -103.13% | -101.28% | -101.28% |
| Cash from Financing | -22.22% | 42.85% | -21.34% | 25.91% | 25.91% |
| Foreign Exchange rate Adjustments | 355.55% | -55.67% | 106.68% | 62.82% | 62.82% |
| Miscellaneous Cash Flow Adjustments | 198.81% | 150.97% | 197.55% | -7,678.57% | -7,678.57% |
| Net Change in Cash | 14.31% | -138.19% | -170.49% | -490.29% | -490.29% |