Ermenegildo Zegna N.V. ZGN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.76M | 102.74M | 111.86M | 107.27M | 103.41M |
| Total Depreciation and Amortization | 277.67M | 278.77M | 274.41M | 263.52M | 254.20M |
| Total Amortization of Deferred Charges | 7.09M | 3.56M | -- | -- | -- |
| Total Other Non-Cash Items | 91.45M | 68.72M | 45.39M | 51.16M | 57.57M |
| Change in Net Operating Assets | -15.73M | -33.33M | -47.91M | -87.41M | -127.77M |
| Cash from Operations | 452.25M | 420.46M | 383.75M | 334.54M | 287.41M |
| Capital Expenditure | -101.89M | -97.32M | -90.85M | -96.28M | -102.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.32M | -662.80K | -- | -2.50M | -5.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.71M | -33.39M | -33.73M | -14.54M | 4.90M |
| Cash from Investing | -135.92M | -131.38M | -124.58M | -113.32M | -102.66M |
| Total Debt Issued | 5.33M | 27.63M | 49.94M | 147.44M | 244.93M |
| Total Debt Repaid | -279.24M | -302.88M | -326.52M | -379.68M | -432.83M |
| Issuance of Common Stock | 107.22M | 107.22M | 107.22M | 53.61M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.57M | -35.57M | -35.57M | -33.97M | -32.79M |
| Other Financing Activities | -9.87M | -12.53M | -15.20M | -12.84M | -10.48M |
| Cash from Financing | -241.54M | -244.71M | -243.18M | -245.07M | -248.73M |
| Foreign Exchange rate Adjustments | 3.16M | -3.86M | -10.52M | -9.03M | -7.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.95M | 40.50M | 5.48M | -32.87M | -71.48M |