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 | 234.65% | 212.82% | 120.38% | 119.50% | -55.92% |
| Total Depreciation and Amortization | 0.78% | -5.79% | -2.18% | -6.43% | 4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.23% | 34.82% | -93.61% | -93.89% | 1,974.03% |
| Change in Net Operating Assets | 19.47% | 24.72% | -186.66% | -182.90% | -706.35% |
| Cash from Operations | 287.48% | 262.22% | -44.58% | -46.99% | -72.39% |
| Capital Expenditure | -65.98% | -55.15% | 52.56% | 54.62% | 17.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -390.95% | -378.35% | 3.01% |
| Cash Acquisitions | -- | -- | 56.43% | 58.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,678.53% | 9,054.26% | -107.07% | -106.76% | 97.44% |
| Cash from Investing | 525.12% | 497.41% | -623.74% | -600.98% | 85.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.09% | -60.09% | 30.80% | 30.80% | -131.38% |
| Issuance of Common Stock | -74.47% | -74.47% | -100.00% | -100.00% | 385.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -19,048.71% | -18,218.30% | -- |
| Other Financing Activities | 60.00% | 60.00% | 99.95% | 99.95% | 86.71% |
| Cash from Financing | -25.23% | -17.07% | -299.42% | -282.07% | -328.32% |
| Foreign Exchange rate Adjustments | -127.75% | -125.94% | -214.06% | -209.11% | 170.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.65% | 100.61% | -147.57% | -145.51% | -218.37% |