Production (Stage)
Natuzzi S.p.A.
NTZ
$2.87
$0.124.36%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.06% | -- | -73.29% | -162.05% | -36.28% |
| Total Depreciation and Amortization | 299.65% | -- | 7.92% | 16.17% | 2.20% |
| Total Amortization of Deferred Charges | 60.37% | -- | 6.10% | -- | -- |
| Total Other Non-Cash Items | -801.14% | -- | -128.10% | 84.93% | -- |
| Change in Net Operating Assets | -185.49% | -- | -55.93% | 98.91% | -71.34% |
| Cash from Operations | 1,079.00% | -- | -105.72% | 159.15% | -49.28% |
| Capital Expenditure | -1,813.24% | -- | 117.31% | -70.56% | -221.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 422.08% | -- | 37.32% | -96.63% | -- |
| Cash from Investing | 383.60% | -- | 83.11% | -340.96% | -221.20% |
| Total Debt Issued | -40.95% | -- | 14,668.42% | -- | -- |
| Total Debt Repaid | -135.06% | -- | -0.43% | -140.91% | 55.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,248.89% | -- | -103.13% | -- | -- |
| Cash from Financing | -331.76% | -- | 81.09% | -108.67% | 64.45% |
| Foreign Exchange rate Adjustments | 249.29% | -- | 50.09% | 963.79% | -117.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.60% | -- | -341.77% | -22.82% | -96.39% |