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 | -36.55% | -12.32% | 24.24% | 71.75% | 146.42% |
| Total Depreciation and Amortization | 16.38% | 22.54% | 29.85% | 23.91% | 15.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.10% | -7.98% | -9.09% | 13.95% | 39.45% |
| Change in Net Operating Assets | 16.83% | 12.63% | 7.90% | 5.13% | 6.16% |
| Cash from Operations | 1.38% | 14.90% | 32.14% | 58.69% | 97.54% |
| Capital Expenditure | -75.56% | -57.47% | -39.29% | -32.03% | -20.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.58% | 81.01% | 78.24% | -30.73% | -21,323.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.35% | -106.30% | -109.44% | -0.75% | 2,783.15% |
| Cash from Investing | -680.99% | -688.31% | -679.76% | -190.87% | 139.53% |
| Total Debt Issued | 27.05% | 105.57% | 352.52% | 667.02% | -- |
| Total Debt Repaid | -0.57% | -8.76% | -18.25% | -32.62% | -51.39% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -63.97% | -43.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.03% | -21.54% | -22.20% | -22.20% | -22.20% |
| Other Financing Activities | -388.37% | -348.26% | -308.42% | -201.25% | -44.92% |
| Cash from Financing | 6.31% | 24.03% | 38.10% | 25.37% | 13.21% |
| Foreign Exchange rate Adjustments | 190.58% | 128.68% | 91.30% | -4.35% | -260.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.64% | -140.61% | 65.57% | 104.24% | 120.89% |