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 | 81.10% | 66.49% | -31.86% | -30.49% | -46.04% |
| Total Depreciation and Amortization | 15.48% | 6.17% | 8.36% | 10.54% | 29.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.89% | -84.27% | 31.65% | 34.30% | -29.87% |
| Change in Net Operating Assets | -4.49% | 3.94% | -10.46% | -12.68% | 29.69% |
| Cash from Operations | -7.45% | -14.92% | -6.37% | -4.48% | 10.71% |
| Capital Expenditure | 7.48% | 14.95% | -64.88% | -68.19% | -84.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 48.93% | 47.91% | 86.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.12% | 59.66% | 879.54% | 899.32% | -109.73% |
| Cash from Investing | 35.44% | 40.65% | -11.91% | -14.16% | -232.60% |
| Total Debt Issued | -9.56% | -9.56% | -24.69% | -24.69% | 138.02% |
| Total Debt Repaid | 0.62% | 0.62% | 3.11% | 3.11% | -3.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -19.82% | -22.23% | -- |
| Other Financing Activities | 76.78% | 76.78% | -- | -- | -311.11% |
| Cash from Financing | 0.11% | 8.16% | -43.48% | -46.37% | 33.45% |
| Foreign Exchange rate Adjustments | -668.62% | -622.76% | 203.64% | 205.72% | 174.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.98% | 19.08% | -114.85% | -115.15% | -9,859.78% |