Ermenegildo Zegna N.V.
ZGN
$6.92
$0.060.88%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.71M | 28.58M | 13.50M | 13.62M | 40.67M |
| Total Depreciation and Amortization | 61.94M | 63.88M | 58.42M | 58.92M | 57.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.99M | 20.62M | 31.06M | 31.33M | 15.19M |
| Change in Net Operating Assets | -25.07M | -25.85M | -38.16M | -38.49M | -22.70M |
| Cash from Operations | 84.57M | 87.23M | 64.82M | 65.38M | 90.32M |
| Capital Expenditure | -27.81M | -28.68M | -25.79M | -26.01M | -16.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.50M | -2.58M | -7.86M | -7.93M | -4.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.72M | 6.93M | -10.34M | -10.43M | 685.80K |
| Cash from Investing | -23.60M | -24.34M | -43.99M | -44.37M | -21.09M |
| Total Debt Issued | 52.50M | 52.50M | 77.36M | 77.36M | 69.71M |
| Total Debt Repaid | -96.58M | -96.58M | -120.59M | -120.59M | -99.68M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.14M | -16.65M | -- | -- | -13.47M |
| Other Financing Activities | -2.34M | -2.34M | -12.47M | -12.47M | 0.00 |
| Cash from Financing | -65.63M | -67.68M | -59.96M | -60.47M | -45.74M |
| Foreign Exchange rate Adjustments | 1.35M | 1.39M | 934.30K | 942.30K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30M | -3.40M | -38.19M | -38.52M | 22.20M |