Ermenegildo Zegna N.V.
ZGN
$11.52
-$0.03-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.11% | 11.31% | -5.05% | -23.22% | -36.55% |
| Total Depreciation and Amortization | 13.77% | 10.25% | 7.88% | 10.29% | 16.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.08% | -48.77% | -36.76% | -20.82% | -7.09% |
| Change in Net Operating Assets | 62.45% | 30.18% | -4.48% | 8.92% | 16.83% |
| Cash from Operations | 27.07% | 8.71% | -7.83% | -4.36% | 1.38% |
| Capital Expenditure | 16.11% | 1.11% | -19.54% | -41.25% | -75.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 89.24% | 80.17% | 83.16% | 83.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.97% | -10.62% | 125.30% | -100.92% | -103.35% |
| Cash from Investing | 8.60% | 15.29% | 21.49% | -120.64% | -680.99% |
| Total Debt Issued | -80.77% | -46.76% | -16.73% | 1.22% | 27.05% |
| Total Debt Repaid | 24.82% | 13.20% | 1.75% | 0.60% | -0.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -12.76% | -21.03% | -21.03% | -21.03% |
| Other Financing Activities | 48.72% | 52.95% | 57.99% | -29.34% | -388.37% |
| Cash from Financing | 4.16% | -4.80% | -17.10% | -2.58% | 6.31% |
| Foreign Exchange rate Adjustments | -327.59% | -559.06% | -907.27% | 57.36% | 190.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.57% | 43.24% | -122.90% | -1,267.49% | -283.64% |