Ermenegildo Zegna N.V. ZGN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.47M | 13.55M | 32.30M | 32.44M | 24.45M |
| Total Depreciation and Amortization | 68.31M | 68.72M | 70.16M | 70.47M | 69.41M |
| Total Amortization of Deferred Charges | 3.54M | 3.56M | -- | -- | -- |
| Total Other Non-Cash Items | 28.73M | 28.90M | 16.88M | 16.95M | 6.00M |
| Change in Net Operating Assets | -22.27M | -22.40M | 14.44M | 14.50M | -39.87M |
| Cash from Operations | 91.78M | 92.33M | 133.78M | 134.36M | 59.99M |
| Capital Expenditure | -28.43M | -28.60M | -22.38M | -22.48M | -23.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -658.90K | -662.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85M | -3.87M | -12.47M | -12.52M | -4.54M |
| Cash from Investing | -32.94M | -33.13M | -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 | -56.72M | -57.06M | -63.74M | -64.02M | -59.89M |
| Foreign Exchange rate Adjustments | 1.71M | 1.72M | -137.90K | -138.50K | -5.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.83M | 3.86M | 35.05M | 35.20M | -33.61M |