Ermenegildo Zegna N.V. ZGN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.26% | 11.12% | 34.11% | 11.31% | -5.05% |
| Total Depreciation and Amortization | 9.23% | 13.37% | 12.86% | 9.34% | 6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.86% | -14.04% | -55.94% | -46.46% | -34.25% |
| Change in Net Operating Assets | 87.69% | 73.56% | 62.45% | 30.18% | -4.48% |
| Cash from Operations | 57.35% | 43.87% | 27.07% | 8.71% | -7.83% |
| Capital Expenditure | 0.58% | 6.79% | 16.11% | 1.11% | -19.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.02% | 94.88% | -- | 89.24% | 80.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -766.88% | -3,625.78% | -373.97% | -10.62% | 125.30% |
| Cash from Investing | -32.39% | -11.10% | 8.60% | 15.29% | 21.49% |
| Total Debt Issued | -97.83% | -89.05% | -80.77% | -46.76% | -16.73% |
| Total Debt Repaid | 35.49% | 30.14% | 24.82% | 13.20% | 1.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -8.47% | -8.47% | -12.76% | -21.03% |
| Other Financing Activities | 5.87% | 37.52% | 48.72% | 52.95% | 57.99% |
| Cash from Financing | 2.89% | 1.64% | 4.16% | -4.80% | -17.10% |
| Foreign Exchange rate Adjustments | 142.20% | -209.60% | -327.59% | -559.06% | -907.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.06% | 153.26% | 106.57% | 43.24% | -122.90% |