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 | 7.85% | -18.20% | -3.04% | 111.73% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 5.63% | -3.04% | 4.55% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85% | -77.48% | -3.04% | -27.35% | -0.85% |
| Change in Net Operating Assets | -7.85% | -47.48% | 3.04% | 32.24% | 0.85% |
| Cash from Operations | 7.85% | -34.23% | -3.04% | 34.56% | -0.85% |
| Capital Expenditure | -7.85% | 20.44% | 3.04% | -11.20% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 3.04% | 67.14% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -162.61% | -3.04% | 167.03% | 0.85% |
| Cash from Investing | -7.85% | -11.59% | 3.04% | 44.68% | 0.85% |
| Total Debt Issued | 0.00% | 33.25% | 0.00% | -32.13% | 0.00% |
| Total Debt Repaid | 0.00% | -24.08% | 0.00% | 19.91% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.04% | -- | -- |
| Other Financing Activities | 0.00% | -23.57% | 0.00% | 81.21% | 0.00% |
| Cash from Financing | -7.85% | 15.38% | 3.04% | -12.89% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -464.73% | -3.04% | 49.08% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -845.32% | 3.04% | 91.10% | 0.85% |