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 | -- | -15.74M | -13.89M | -9.44M | -1.77M |
| Total Depreciation and Amortization | -- | 17.36M | 17.36M | 16.97M | 16.11M |
| Total Amortization of Deferred Charges | -- | 939.90K | 939.90K | 885.90K | 885.90K |
| Total Other Non-Cash Items | -- | 1.38M | -2.31M | 1.76M | -1.92M |
| Change in Net Operating Assets | -- | 6.85M | 6.85M | 12.50M | 2.63M |
| Cash from Operations | -- | 10.79M | 8.94M | 22.67M | 15.94M |
| Capital Expenditure | -- | -7.73M | -7.73M | -9.93M | -8.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 637.60K | 637.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -5.29M | -620.00K | -1.05M | 2.06M |
| Cash from Investing | -- | -13.02M | -8.35M | -10.34M | -5.88M |
| Total Debt Issued | -- | 10.91M | 10.91M | 5.34M | 3.24M |
| Total Debt Repaid | -- | -22.18M | -22.18M | -22.15M | -15.95M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -4.85M | -4.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.94M | -135.00K | 4.32M | 4.32M |
| Cash from Financing | -- | -26.29M | -12.39M | -18.38M | -13.57M |
| Foreign Exchange rate Adjustments | -- | 677.50K | -191.00K | -1.04M | -2.01M |
| Miscellaneous Cash Flow Adjustments | -- | -108.90K | -108.90K | -211.10K | -110.30K |
| Net Change in Cash | -- | -27.95M | -12.10M | -7.31M | -5.63M |