Ermenegildo Zegna N.V.
ZGN
$11.51
-$0.04-0.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.56% | 13.50% | 81.10% | 66.49% | -31.86% |
| Total Depreciation and Amortization | 18.36% | 15.25% | 15.48% | 6.17% | 3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.48% | -27.43% | -82.89% | -84.27% | 49.13% |
| Change in Net Operating Assets | 157.59% | 156.08% | -4.49% | 3.94% | -10.46% |
| Cash from Operations | 58.18% | 54.04% | -7.45% | -14.92% | -6.37% |
| Capital Expenditure | 19.52% | 21.63% | 7.48% | 14.95% | -64.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 48.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.57% | -280.71% | 56.12% | 59.66% | 879.54% |
| Cash from Investing | -47.68% | -43.81% | 35.44% | 40.65% | -11.91% |
| Total Debt Issued | -185.70% | -185.70% | -9.56% | -9.56% | -24.69% |
| Total Debt Repaid | 55.04% | 55.04% | 0.62% | 0.62% | 3.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.93% | -7.05% | -- | -- | -19.82% |
| Other Financing Activities | -100.60% | -100.60% | 76.78% | 76.78% | -- |
| Cash from Financing | 2.87% | 5.42% | 0.11% | 8.16% | -43.48% |
| Foreign Exchange rate Adjustments | -110.21% | -109.94% | -668.62% | -622.76% | 203.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,163.20% | 1,135.32% | 11.98% | 19.08% | -114.85% |