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 | -0.43% | 32.70% | 7.85% | -18.20% | -3.04% |
| Total Depreciation and Amortization | -0.43% | -0.13% | 7.85% | 10.36% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | 249.05% | 7.85% | -80.12% | -3.04% |
| Change in Net Operating Assets | -0.43% | 136.36% | -7.85% | -47.48% | 3.04% |
| Cash from Operations | -0.43% | 123.97% | 7.85% | -34.23% | -3.04% |
| Capital Expenditure | 0.43% | 5.80% | -7.85% | 20.44% | 3.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 3.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -176.03% | -7.85% | -162.61% | -3.04% |
| Cash from Investing | 0.43% | -23.24% | -7.85% | -11.59% | 3.04% |
| Total Debt Issued | 0.00% | -164.31% | 0.00% | 33.25% | 0.00% |
| Total Debt Repaid | 0.00% | 63.77% | 0.00% | -24.08% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -- | -- | -- | 3.04% |
| Other Financing Activities | 0.00% | -62.33% | 0.00% | -23.57% | 0.00% |
| Cash from Financing | 0.43% | -6.89% | -7.85% | 15.38% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 97.39% | -7.85% | -464.73% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 204.74% | -7.85% | -845.32% | 3.04% |