Ermenegildo Zegna N.V.
ZGN
$12.56
-$0.09-0.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.22M | 13.29M | 32.30M | 32.44M | 24.45M |
| Total Depreciation and Amortization | 67.05M | 67.40M | 70.16M | 70.47M | 69.41M |
| Total Amortization of Deferred Charges | 3.47M | 3.49M | -- | -- | -- |
| Total Other Non-Cash Items | 28.20M | 28.34M | 16.88M | 16.95M | 6.00M |
| Change in Net Operating Assets | -21.85M | -21.97M | 14.44M | 14.50M | -39.87M |
| Cash from Operations | 90.08M | 90.56M | 133.78M | 134.36M | 59.99M |
| Capital Expenditure | -27.90M | -28.05M | -22.38M | -22.48M | -23.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -646.70K | -650.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.78M | -3.80M | -12.47M | -12.52M | -4.54M |
| Cash from Investing | -32.33M | -32.50M | -34.85M | -35.00M | -28.40M |
| Total Debt Issued | 47.66M | 47.66M | -44.99M | -44.99M | 69.96M |
| Total Debt Repaid | -96.20M | -96.20M | -43.42M | -43.42M | -119.84M |
| Issuance of Common Stock | -- | -- | 53.61M | 53.61M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.75M | -17.82M | -- |
| Other Financing Activities | -231.00K | -231.00K | -4.70M | -4.70M | -2.90M |
| Cash from Financing | -55.67M | -55.97M | -63.74M | -64.02M | -59.89M |
| Foreign Exchange rate Adjustments | 1.68M | 1.69M | -137.90K | -138.50K | -5.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.76M | 3.78M | 35.05M | 35.20M | -33.61M |