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 | 150.02% | 142.30% | 134.05% | -44.46% | -328.78% |
| Total Depreciation and Amortization | -3.44% | -2.51% | 1.57% | 0.54% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.63% | -73.14% | -74.07% | 38.77% | 7,042.76% |
| Change in Net Operating Assets | -21.92% | -192.57% | -1,376.66% | -1,847.10% | -5,131.84% |
| Cash from Operations | -6.35% | -33.97% | -54.37% | -34.09% | -6.43% |
| Capital Expenditure | 31.70% | 39.10% | 45.24% | -3.07% | -119.29% |
| Sale of Property, Plant, and Equipment | -169.96% | -133.60% | -94.31% | -37.00% | 40.23% |
| Cash Acquisitions | -8,361.58% | -1,729.36% | 88.22% | 79.00% | 67.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.16% | 165.25% | -48.22% | 313.49% | 370.27% |
| Cash from Investing | 397.82% | 65.59% | 40.15% | 60.74% | 89.38% |
| Total Debt Issued | 8.26% | -64.60% | -- | -67.01% | 2.78% |
| Total Debt Repaid | -7.18% | -7.37% | -7.61% | -65.21% | -194.70% |
| Issuance of Common Stock | -99.45% | -98.63% | -97.79% | 3.49% | 22,297.62% |
| Repurchase of Common Stock | -- | -- | -- | 0.38% | -34,136.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18,627.20% | -18,627.20% | -18,627.20% | -18,315.31% | -- |
| Other Financing Activities | 98.08% | 97.12% | 96.38% | 37.58% | -168.72% |
| Cash from Financing | -80.78% | -141.32% | -312.43% | -170.30% | -75.81% |
| Foreign Exchange rate Adjustments | -158.23% | -123.66% | -63.89% | 287.66% | 450.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 192.87% | 196.36% |
| Net Change in Cash | -218.85% | -228.47% | -232.50% | -157.81% | 2.56% |