Ermenegildo Zegna N.V.
ZGN
$8.75
$0.212.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.86% | -30.49% | -46.04% | -44.76% | 112.63% |
| Total Depreciation and Amortization | 8.36% | 10.54% | 23.40% | 26.33% | 33.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.65% | 34.30% | -23.24% | -21.42% | 37.86% |
| Change in Net Operating Assets | -10.46% | -12.68% | 29.69% | 28.03% | -80.14% |
| Cash from Operations | -6.37% | -4.48% | 10.71% | 13.33% | 49.80% |
| Capital Expenditure | -64.88% | -68.19% | -84.41% | -88.78% | 0.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.93% | 47.91% | 86.70% | 86.38% | -1,540.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 879.54% | 899.32% | -109.73% | -109.96% | 124.17% |
| Cash from Investing | -11.91% | -14.16% | -232.60% | -235.74% | 3.30% |
| Total Debt Issued | -24.69% | -24.69% | 138.02% | 138.02% | -- |
| Total Debt Repaid | 3.11% | 3.11% | -3.72% | -3.72% | -42.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.82% | -22.23% | -- | -- | -20.69% |
| Other Financing Activities | -- | -- | -311.11% | -311.11% | 100.00% |
| Cash from Financing | -43.48% | -46.37% | 33.45% | 31.87% | 44.71% |
| Foreign Exchange rate Adjustments | 203.64% | 205.72% | 174.80% | 176.57% | 57.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.85% | -115.15% | -9,859.78% | -10,091.73% | 146.94% |