Development
Ermenegildo Zegna N.V.
ZGN
$8.52
-$0.02-0.23%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.50% | 28.85% | 1.40% | 152.34% | -5.12% |
| Total Depreciation and Amortization | 1.50% | 4.44% | 1.40% | -6.24% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50% | 337.91% | 1.40% | -68.00% | -5.12% |
| Change in Net Operating Assets | -1.50% | -324.43% | -1.40% | 81.57% | 5.12% |
| Cash from Operations | 1.50% | -4.33% | 1.40% | 293.50% | -5.12% |
| Capital Expenditure | -1.50% | 18.98% | -1.40% | -99.03% | 5.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.40% | -194.60% | -5.12% |
| Cash Acquisitions | -1.50% | -19,377.55% | -1.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50% | 3,790.09% | -1.40% | -152.20% | 5.12% |
| Cash from Investing | 1.50% | 249.90% | -1.40% | -175.54% | 5.12% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -66.06% | 0.00% | 3.60% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.40% | -- | -- |
| Other Financing Activities | 0.00% | -4,047.50% | 0.00% | 99.04% | 0.00% |
| Cash from Financing | -1.50% | -7.30% | -1.40% | -13.40% | 5.12% |
| Foreign Exchange rate Adjustments | -1.50% | 59.77% | -1.40% | -167.03% | -5.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50% | 100.82% | -1.40% | 22.44% | 5.12% |