Ermenegildo Zegna N.V.
ZGN
$6.92
$0.060.88%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.41M | 96.37M | 108.91M | 120.43M | 131.46M |
| Total Depreciation and Amortization | 243.15M | 238.37M | 232.28M | 221.21M | 208.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.01M | 98.20M | 92.93M | 102.34M | 110.88M |
| Change in Net Operating Assets | -127.57M | -125.19M | -122.28M | -138.40M | -153.39M |
| Cash from Operations | 302.00M | 307.75M | 311.84M | 305.57M | 297.88M |
| Capital Expenditure | -108.30M | -97.36M | -85.73M | -73.92M | -61.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.88M | -23.28M | -25.65M | -76.88M | -127.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.12M | -13.15M | -19.38M | 97.21M | 212.32M |
| Cash from Investing | -136.29M | -133.78M | -130.76M | -53.60M | 23.46M |
| Total Debt Issued | 259.72M | 276.93M | 294.14M | 249.28M | 204.42M |
| Total Debt Repaid | -434.33M | -437.43M | -440.53M | -436.21M | -431.88M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 4.03M | 8.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.79M | -30.12M | -27.10M | -27.10M | -27.10M |
| Other Financing Activities | -29.63M | -27.29M | -24.95M | -15.51M | -6.07M |
| Cash from Financing | -253.73M | -233.84M | -212.40M | -242.53M | -270.82M |
| Foreign Exchange rate Adjustments | 4.62M | 1.97M | -744.10K | -2.93M | -5.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.41M | -57.91M | -32.07M | 6.51M | 45.42M |