Ermenegildo Zegna N.V.
ZGN | NYSE
$13.87
+$0.38 (+2.82%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter 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 | 23.47M | 55.09M | 43.08M | 52M | 25.09M | 75.56M | 45.97M | 37.44M | 14.04M | 288.01M | 28.16M |
Depreciation & Amortization | n/a | 121.66M | 124.34M | 116.21M | 108.55M | 106.19M | 86.98M | 83.68M | 88.2M | 40.84M | 74.34M |
Stock-Based Compensation | n/a | n/a | 2.1M | 4.32M | 4.15M | 7.72M | 6.54M | 4.76M | 6.68M | n/a | n/a |
Other Working Capital | -28.68M | 6.27M | -52.63M | -44.11M | -42.27M | -32.63M | 2.87M | -6.6M | -69.4M | -10.89M | 30.87M |
Other Non-Cash Items | 175.28M | 40.86M | -18.18M | 55.84M | 26.07M | 25.72M | 70.54M | 56.14M | 45.24M | -236.25M | 663K |
Deferred Income Tax | n/a | -2.99M | n/a | n/a | n/a | n/a | n/a | -2.76M | n/a | -23.03M | n/a |
Change in Working Capital | -38.8M | 20.19M | -52.78M | -62.29M | -42.55M | -50.12M | -103.44M | -70.19M | -124.54M | -7.58M | -12.29M |
Operating Cash Flow | 159.95M | 234.81M | 98.56M | 166.07M | 121.31M | 165.06M | 106.59M | 109.08M | 29.62M | 61.99M | 90.87M |
Capital Expenditures | -49.55M | -43.71M | -42.05M | -52.18M | -47.93M | -31.34M | -25.7M | -33.29M | -15.82M | 62.39M | -17M |
Cash Acquisitions | -1.15M | n/a | n/a | -4.7M | -14.61M | -9.11M | -108.58M | -3.85M | 3.55M | -3.73M | -3.02M |
Purchase of Investments | n/a | -15.76M | n/a | n/a | n/a | n/a | n/a | -9.11M | n/a | 50.31M | n/a |
Sales Maturities Of Investments | n/a | 6.64M | n/a | n/a | n/a | n/a | n/a | 13.9M | n/a | -60.87M | n/a |
Other Investing Acitivies | 8.6M | 1.41M | -4.6M | 10.43M | -43.46M | 2.01M | 194.67M | -8.81M | 526.16K | 21.57M | -69.27M |
Investing Cash Flow | -57.4M | -62.58M | -46.66M | -46.45M | -105.99M | -38.44M | 60.4M | -39.12M | -15.3M | 7.28M | -89.29M |
Debt Repayment | -22.75M | -103.15M | -99.75M | -12.11M | -86.46M | 6.45M | -107.41M | -72.58M | -80.06M | n/a | 757K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -455M | -384K |
Dividend Paid | n/a | -30.27M | n/a | -30.29M | n/a | -25.03M | n/a | -21.85M | n/a | -102K | n/a |
Other Financial Acitivies | -76.1M | -88.37M | 1.35M | -86.46M | -2.07M | -65.13M | -64.58M | -47.92M | -64.5M | 418.88M | -28.26M |
Financial Cash Flow | -98.85M | -115.35M | -98.4M | -128.85M | -88.53M | -83.7M | -164M | -142.6M | -141.02M | -36.22M | -27.88M |
Net Cash Flow | 592.66K | 60.28M | -33.47M | -14.07M | -79.95M | 44.56M | 6.26M | -84.77M | 346.88M | 304.14M | 285.94M |
Free Cash Flow | 110.41M | 191.09M | 63.66M | 106.5M | 72.52M | 136.46M | 81.88M | 84.73M | 12.55M | 124.39M | 73.88M |
Adj. Free Cash Flow | 110.41M | 191.09M | 61.56M | 102.18M | 68.37M | 128.75M | 75.35M | 79.97M | 5.87M | 124.39M | 73.88M |
Maintenance CapEx | n/a | -43.71M | -42.05M | -52.18M | -22.28M | n/a | n/a | n/a | n/a | 100.58M | n/a |
Growth CapEx | -49.55M | n/a | n/a | n/a | -25.65M | -31.34M | -25.7M | -33.29M | -15.82M | -38.18M | -17M |
Owner Earnings | 159.95M | 191.09M | 63.66M | 106.5M | 98.17M | 167.8M | 107.58M | 118.02M | 28.38M | 162.57M | 90.87M |
Add to Watchlist
Select watchlists to add or remove ZGN