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 | 87.66M | 70.12M | 53.35M | -59.63M | -175.26M |
| Total Depreciation and Amortization | 182.68M | 182.32M | 185.18M | 186.17M | 189.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.42M | 86.01M | 75.72M | 209.07M | 346.95M |
| Change in Net Operating Assets | -132.77M | -145.89M | -163.45M | -136.32M | -108.90M |
| Cash from Operations | 235.99M | 192.55M | 150.79M | 199.29M | 251.99M |
| Capital Expenditure | -61.55M | -55.99M | -51.09M | -69.93M | -90.12M |
| Sale of Property, Plant, and Equipment | -3.30M | -1.57M | 257.40K | 2.49M | 4.72M |
| Cash Acquisitions | -117.90M | -58.81M | -593.60K | -980.80K | -1.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.30M | 97.94M | -7.91M | 35.05M | 79.22M |
| Cash from Investing | 22.55M | -18.43M | -59.34M | -33.37M | -7.57M |
| Total Debt Issued | 65.00M | 32.50M | -- | 30.02M | 60.04M |
| Total Debt Repaid | -372.55M | -328.91M | -285.27M | -316.43M | -347.58M |
| Issuance of Common Stock | 3.65M | 8.98M | 14.31M | 337.07M | 659.83M |
| Repurchase of Common Stock | -- | -- | -- | -227.50M | -455.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.17M | -22.17M | -22.17M | -11.07M | -118.40K |
| Other Financing Activities | -1.70M | -2.94M | -4.19M | -46.34M | -88.49M |
| Cash from Financing | -343.14M | -324.99M | -312.05M | -250.04M | -189.81M |
| Foreign Exchange rate Adjustments | -8.56M | -2.81M | 3.17M | 8.91M | 14.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 4.47M | 9.08M |
| Net Change in Cash | -93.14M | -153.66M | -217.42M | -70.74M | 78.37M |