Ermenegildo Zegna N.V.
ZGN
$6.57
-$0.075-1.13%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.02M | 24.65M | 19.13M | 18.86M | 7.48M |
| Total Depreciation and Amortization | 47.34M | 46.64M | 44.66M | 44.04M | 46.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.47M | 39.87M | 9.10M | 8.98M | 28.06M |
| Change in Net Operating Assets | -54.28M | -53.47M | -12.60M | -12.42M | -67.40M |
| Cash from Operations | 58.55M | 57.69M | 60.30M | 59.46M | 15.11M |
| Capital Expenditure | -13.99M | -13.78M | -17.01M | -16.77M | -8.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.66M | -1.64M | 1.73M |
| Cash Acquisitions | -59.09M | -58.22M | -298.90K | -294.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.25M | 104.68M | -2.84M | -2.80M | -1.11M |
| Cash from Investing | 33.18M | 32.69M | -21.80M | -21.50M | -7.80M |
| Total Debt Issued | 32.50M | 32.50M | -- | -- | -- |
| Total Debt Repaid | -116.26M | -116.26M | -70.01M | -70.01M | -72.62M |
| Issuance of Common Stock | 1.83M | 1.83M | 0.00 | 0.00 | 7.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.16M | -11.01M | -- |
| Other Financing Activities | -829.50K | -829.50K | -20.00K | -20.00K | -2.07M |
| Cash from Financing | -90.09M | -88.76M | -82.72M | -81.58M | -71.94M |
| Foreign Exchange rate Adjustments | -1.25M | -1.23M | -3.06M | -3.02M | 4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.30K | 385.50K | -47.29M | -46.63M | -60.13M |
