Ermenegildo Zegna N.V.
ZGN
$11.52
-$0.03-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.30M | 32.44M | 24.45M | 22.67M | 27.71M |
| Total Depreciation and Amortization | 70.16M | 70.47M | 70.56M | 65.42M | 59.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.88M | 16.95M | 4.86M | 4.50M | 22.65M |
| Change in Net Operating Assets | 14.44M | 14.50M | -39.87M | -36.97M | -25.07M |
| Cash from Operations | 133.78M | 134.36M | 59.99M | 55.62M | 84.57M |
| Capital Expenditure | -22.38M | -22.48M | -23.86M | -22.13M | -27.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.47M | -12.52M | -4.54M | -4.21M | 6.72M |
| Cash from Investing | -34.85M | -35.00M | -28.40M | -26.33M | -23.60M |
| Total Debt Issued | -44.99M | -44.99M | 69.96M | 69.96M | 52.50M |
| Total Debt Repaid | -43.42M | -43.42M | -119.84M | -119.84M | -96.58M |
| 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 | -- | -- | -16.14M |
| Other Financing Activities | -4.70M | -4.70M | -2.90M | -2.90M | -2.34M |
| Cash from Financing | -63.74M | -64.02M | -59.89M | -55.53M | -65.63M |
| Foreign Exchange rate Adjustments | -137.90K | -138.50K | -5.31M | -4.93M | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.05M | 35.20M | -33.61M | -31.17M | -3.30M |