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 | 103.41M | 92.47M | 83.41M | 96.37M | 108.91M |
| Total Depreciation and Amortization | 261.79M | 252.33M | 248.53M | 243.75M | 237.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.97M | 73.50M | 97.62M | 92.82M | 87.55M |
| Change in Net Operating Assets | -127.77M | -126.05M | -127.57M | -125.19M | -122.28M |
| Cash from Operations | 287.41M | 292.24M | 302.00M | 307.75M | 311.84M |
| Capital Expenditure | -102.48M | -104.41M | -108.30M | -97.36M | -85.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.09M | -12.95M | -20.88M | -23.28M | -25.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90M | -896.30K | -7.12M | -13.15M | -19.38M |
| Cash from Investing | -102.66M | -118.26M | -136.29M | -133.78M | -130.76M |
| Total Debt Issued | 244.93M | 252.33M | 259.72M | 276.93M | 294.14M |
| Total Debt Repaid | -432.83M | -433.58M | -434.33M | -437.43M | -440.53M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.79M | -32.79M | -32.79M | -30.12M | -27.10M |
| Other Financing Activities | -10.48M | -20.06M | -29.63M | -27.29M | -24.95M |
| Cash from Financing | -248.73M | -248.80M | -253.73M | -233.84M | -212.40M |
| Foreign Exchange rate Adjustments | -7.50M | -1.25M | 4.62M | 1.97M | -744.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.48M | -76.05M | -83.41M | -57.91M | -32.07M |