Ermenegildo Zegna N.V.
ZGN | NYSE
$13.91
+$0.42 (+3.11%)
Nov 2, 2026, 12:22 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 78.56M | 98.17M | 95.08M | 77.08M | 100.65M | 121.53M | 83.41M | 51.48M | 302.05M | 316.17M | 64.29M |
Depreciation & Amortization | 121.66M | 245.99M | 240.54M | 224.75M | 214.74M | 193.17M | 170.66M | 171.88M | 129.05M | 115.19M | 155.7M |
Stock-Based Compensation | n/a | 2.1M | 6.42M | 8.47M | 11.87M | 14.25M | 11.3M | 11.44M | 6.68M | n/a | -8.58M |
Other Working Capital | -22.42M | -46.36M | -96.73M | -86.37M | -74.9M | -29.76M | -3.73M | -75.99M | -80.29M | 19.97M | 33.07M |
Other Non-Cash Items | 216.14M | 22.68M | 37.66M | 81.91M | 51.79M | 96.26M | 126.68M | 101.38M | -191.01M | -235.59M | 19.17M |
Deferred Income Tax | -2.99M | -2.99M | n/a | n/a | n/a | n/a | -2.76M | -2.76M | -23.03M | -23.03M | 7.49M |
Change in Working Capital | -18.61M | -32.59M | -115.08M | -104.84M | -92.67M | -153.56M | -173.62M | -194.73M | -132.13M | -19.88M | -11.9M |
Operating Cash Flow | 394.76M | 333.36M | 264.63M | 287.38M | 286.37M | 271.65M | 215.67M | 138.7M | 91.61M | 152.86M | 226.17M |
Capital Expenditures | -93.26M | -85.77M | -94.23M | -100.1M | -79.26M | -57.03M | -58.99M | -49.11M | 46.57M | 45.4M | -34.45M |
Cash Acquisitions | -1.15M | n/a | -4.7M | -19.31M | -23.72M | -117.69M | -112.43M | -299.63K | -172.19K | -6.75M | -3.56M |
Purchase of Investments | -15.76M | -15.76M | n/a | n/a | n/a | n/a | -9.11M | -9.11M | 50.31M | 50.31M | -83.17M |
Sales Maturities Of Investments | 6.64M | 6.64M | n/a | n/a | n/a | n/a | 13.9M | 13.9M | -60.87M | -60.87M | 126.6M |
Other Investing Acitivies | 10.01M | -3.2M | 5.82M | -33.03M | -41.46M | 196.68M | 185.86M | -8.28M | 22.09M | -47.7M | -64M |
Investing Cash Flow | -119.99M | -109.24M | -93.1M | -152.44M | -144.44M | 21.96M | 21.27M | -54.42M | -8.02M | -82M | -58.57M |
Debt Repayment | -125.89M | -202.89M | -111.86M | -98.57M | -80.01M | -100.96M | -179.99M | -152.64M | -80.06M | 757K | 757K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -455M | -455.38M | -1.33M |
Dividend Paid | -30.27M | -30.27M | -30.29M | -30.29M | -25.03M | -25.03M | -21.85M | -21.85M | -102K | -102K | -865.5K |
Other Financial Acitivies | -164.47M | -87.01M | -85.11M | -88.53M | -67.2M | -129.71M | -112.5M | -112.41M | 354.38M | 390.62M | -89.41M |
Financial Cash Flow | -214.21M | -213.75M | -227.25M | -217.39M | -172.23M | -247.7M | -306.6M | -283.62M | -177.24M | -64.11M | -90.84M |
Net Cash Flow | 60.87M | 26.81M | -47.55M | -94.02M | -35.39M | 50.82M | -78.52M | 262.11M | 651.02M | 590.07M | 550.57M |
Free Cash Flow | 301.5M | 254.76M | 170.17M | 179.03M | 208.99M | 218.35M | 166.62M | 97.28M | 136.94M | 198.26M | 191.72M |
Adj. Free Cash Flow | 301.5M | 252.66M | 163.75M | 170.55M | 197.12M | 204.1M | 155.32M | 85.84M | 130.25M | 198.26M | 200.3M |
Maintenance CapEx | -137.94M | -160.22M | -116.51M | -74.46M | -22.28M | n/a | 100.58M | 100.58M | 83.12M | 72.95M | -27.63M |
Growth CapEx | -49.55M | -25.65M | -56.98M | -82.68M | -115.97M | -106.15M | -112.99M | -104.29M | -71M | -55.18M | -46.75M |
Owner Earnings | 521.21M | 459.43M | 436.13M | 480.05M | 491.57M | 421.78M | 416.55M | 399.84M | 399.66M | 296.71M | 221.21M |
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