Production (Stage)
Natuzzi S.p.A.
NTZ
$3.25
$0.19996.55%
NYSE
12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -3.46M | -1.85M | -10.52M | -2.94M | -435.40K |
Total Depreciation and Amortization | 21.08M | -- | 5.27M | 6.20M | 5.88M |
Total Amortization of Deferred Charges | 1.51M | -- | 939.90K | -- | -- |
Total Other Non-Cash Items | -8.04M | 3.69M | -892.50K | -653.10K | -761.90K |
Change in Net Operating Assets | -3.81M | -- | 4.45M | -108.80K | 2.50M |
Cash from Operations | 7.27M | 1.85M | -742.80K | 2.50M | 7.18M |
Capital Expenditure | -5.55M | -- | 324.10K | -3.27M | -4.79M |
Sale of Property, Plant, and Equipment | 4.35M | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2.35M | -4.67M | -728.80K | 108.80K | 0.00 |
Cash from Investing | 1.15M | -4.67M | -404.80K | -3.16M | -4.79M |
Total Debt Issued | 3.31M | -- | 5.61M | 2.10M | 3.20M |
Total Debt Repaid | -15.93M | -- | -6.78M | -10.60M | -4.80M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 6.95M | -12.80M | -135.00K | -- | -- |
Cash from Financing | -6.03M | -13.90M | -1.40M | -9.25M | -1.74M |
Foreign Exchange rate Adjustments | 1.26M | 868.50K | -844.00K | 870.70K | -217.70K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -108.90K |
Net Change in Cash | 3.65M | -15.85M | -3.39M | -9.03M | 326.50K |