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 | -5.05% | -23.22% | -36.55% | -12.32% | 24.24% |
| Total Depreciation and Amortization | 10.15% | 12.69% | 18.96% | 25.31% | 32.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.92% | -26.23% | -11.96% | -13.02% | -14.35% |
| Change in Net Operating Assets | -4.48% | 8.92% | 16.83% | 12.63% | 7.90% |
| Cash from Operations | -7.83% | -4.36% | 1.38% | 14.90% | 32.14% |
| Capital Expenditure | -19.54% | -41.25% | -75.56% | -57.47% | -39.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.17% | 83.16% | 83.58% | 81.01% | 78.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.30% | -100.92% | -103.35% | -106.30% | -109.44% |
| Cash from Investing | 21.49% | -120.64% | -680.99% | -688.31% | -679.76% |
| Total Debt Issued | -16.73% | 1.22% | 27.05% | 105.57% | 352.52% |
| Total Debt Repaid | 1.75% | 0.60% | -0.57% | -8.76% | -18.25% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.03% | -21.03% | -21.03% | -21.54% | -22.20% |
| Other Financing Activities | 57.99% | -29.34% | -388.37% | -348.26% | -308.42% |
| Cash from Financing | -17.10% | -2.58% | 6.31% | 24.03% | 38.10% |
| Foreign Exchange rate Adjustments | -907.27% | 57.36% | 190.58% | 128.68% | 91.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.90% | -1,267.49% | -283.64% | -140.61% | 65.57% |