Ermenegildo Zegna N.V.
ZGN
$8.75
$0.212.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | 111.73% | -0.85% | -66.52% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 9.35% | -0.85% | 3.08% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | -33.62% | -0.85% | 106.30% | -1.09% |
| Change in Net Operating Assets | 3.04% | 32.24% | 0.85% | -69.58% | 1.09% |
| Cash from Operations | -3.04% | 34.56% | -0.85% | -27.62% | -1.09% |
| Capital Expenditure | 3.04% | -11.20% | 0.85% | -54.23% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.04% | 67.14% | 0.85% | -61.67% | 1.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04% | 167.03% | 0.85% | -1,620.18% | -1.08% |
| Cash from Investing | 3.04% | 44.68% | 0.85% | -110.42% | 1.09% |
| Total Debt Issued | 0.00% | -32.13% | 0.00% | 10.97% | 0.00% |
| Total Debt Repaid | 0.00% | 19.91% | 0.00% | -20.97% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | -- | -- | -- | 1.09% |
| Other Financing Activities | 0.00% | 81.21% | 0.00% | -- | -- |
| Cash from Financing | 3.04% | -12.89% | 0.85% | -32.21% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | 49.08% | -0.85% | 172.31% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04% | 91.10% | 0.85% | -273.52% | -1.09% |