Ermenegildo Zegna N.V.
ZGN
$9.10
-$0.03-0.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.45M | 22.67M | 27.71M | 28.58M | 13.50M |
| Total Depreciation and Amortization | 70.56M | 65.42M | 61.94M | 63.88M | 61.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.86M | 4.50M | 19.99M | 20.62M | 28.38M |
| Change in Net Operating Assets | -39.87M | -36.97M | -25.07M | -25.85M | -38.16M |
| Cash from Operations | 59.99M | 55.62M | 84.57M | 87.23M | 64.82M |
| Capital Expenditure | -23.86M | -22.13M | -27.81M | -28.68M | -25.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.50M | -2.58M | -7.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.54M | -4.21M | 6.72M | 6.93M | -10.34M |
| Cash from Investing | -28.40M | -26.33M | -23.60M | -24.34M | -43.99M |
| Total Debt Issued | 69.96M | 69.96M | 52.50M | 52.50M | 77.36M |
| Total Debt Repaid | -119.84M | -119.84M | -96.58M | -96.58M | -120.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.14M | -16.65M | -- |
| Other Financing Activities | -2.90M | -2.90M | -2.34M | -2.34M | -12.47M |
| Cash from Financing | -59.89M | -55.53M | -65.63M | -67.68M | -59.96M |
| Foreign Exchange rate Adjustments | -5.31M | -4.93M | 1.35M | 1.39M | 934.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.61M | -31.17M | -3.30M | -3.40M | -38.19M |