Ermenegildo Zegna N.V. ZGN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -58.05% | -0.43% | 32.70% | 7.85% |
| Total Depreciation and Amortization | -0.59% | -2.06% | -0.43% | 1.52% | 7.85% |
| Total Amortization of Deferred Charges | -0.59% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | 71.24% | -0.43% | 182.50% | 7.85% |
| Change in Net Operating Assets | 0.59% | -255.15% | -0.43% | 136.36% | -7.85% |
| Cash from Operations | -0.59% | -30.98% | -0.43% | 123.97% | 7.85% |
| Capital Expenditure | 0.59% | -27.78% | 0.43% | 5.80% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.59% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 68.94% | 0.43% | -176.03% | -7.85% |
| Cash from Investing | 0.59% | 4.92% | 0.43% | -23.24% | -7.85% |
| Total Debt Issued | 0.00% | 205.92% | 0.00% | -164.31% | 0.00% |
| Total Debt Repaid | 0.00% | -121.54% | 0.00% | 63.77% | 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% | -- | -- |
| Other Financing Activities | 0.00% | 95.09% | 0.00% | -62.33% | 0.00% |
| Cash from Financing | 0.59% | 10.48% | 0.43% | -6.89% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 1,350.62% | 0.43% | 97.39% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -89.00% | -0.43% | 204.74% | -7.85% |