Ermenegildo Zegna N.V.
ZGN
$11.54
-$0.01-0.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.86M | 107.27M | 103.41M | 92.47M | 83.41M |
| Total Depreciation and Amortization | 276.61M | 265.73M | 256.40M | 246.94M | 243.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.18M | 48.95M | 55.36M | 78.89M | 103.01M |
| Change in Net Operating Assets | -47.91M | -87.41M | -127.77M | -126.05M | -127.57M |
| Cash from Operations | 383.75M | 334.54M | 287.41M | 292.24M | 302.00M |
| Capital Expenditure | -90.85M | -96.28M | -102.48M | -104.41M | -108.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.50M | -5.09M | -12.95M | -20.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.73M | -14.54M | 4.90M | -896.30K | -7.12M |
| Cash from Investing | -124.58M | -113.32M | -102.66M | -118.26M | -136.29M |
| Total Debt Issued | 49.94M | 147.44M | 244.93M | 252.33M | 259.72M |
| Total Debt Repaid | -326.52M | -379.68M | -432.83M | -433.58M | -434.33M |
| Issuance of Common Stock | 107.22M | 53.61M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.57M | -33.97M | -32.79M | -32.79M | -32.79M |
| Other Financing Activities | -15.20M | -12.84M | -10.48M | -20.06M | -29.63M |
| Cash from Financing | -243.18M | -245.07M | -248.73M | -248.80M | -253.73M |
| Foreign Exchange rate Adjustments | -10.52M | -9.03M | -7.50M | -1.25M | 4.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.48M | -32.87M | -71.48M | -76.05M | -83.41M |