Ermenegildo Zegna N.V. ZGN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.91% | -40.23% | 16.56% | 13.50% | 81.10% |
| Total Depreciation and Amortization | -1.58% | 6.77% | 18.36% | 15.25% | 13.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.81% | 419.46% | -25.48% | -27.43% | -78.86% |
| Change in Net Operating Assets | 44.16% | 39.41% | 157.59% | 156.08% | -4.49% |
| Cash from Operations | 53.00% | 65.99% | 58.18% | 54.04% | -7.45% |
| Capital Expenditure | -19.14% | -29.26% | 19.52% | 21.63% | 7.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.14% | 7.93% | -285.57% | -280.71% | 56.12% |
| Cash from Investing | -15.99% | -25.83% | -47.68% | -43.81% | 35.44% |
| Total Debt Issued | -31.88% | -31.88% | -185.70% | -185.70% | -9.56% |
| Total Debt Repaid | 19.73% | 19.73% | 55.04% | 55.04% | 0.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.93% | -7.05% | -- |
| Other Financing Activities | 92.02% | 92.02% | -100.60% | -100.60% | 76.78% |
| Cash from Financing | 5.29% | -2.75% | 2.87% | 5.42% | 0.11% |
| Foreign Exchange rate Adjustments | 132.27% | 135.01% | -110.21% | -109.94% | -668.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.41% | 112.38% | 1,163.20% | 1,135.32% | 11.98% |