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 | -- | -852.07% | -740.41% | -254.45% | 35.62% |
| Total Depreciation and Amortization | -- | 8.62% | 8.62% | 2.20% | -45.69% |
| Total Amortization of Deferred Charges | -- | 6.10% | 6.10% | -18.45% | -18.45% |
| Total Other Non-Cash Items | -- | 219.66% | -99.58% | 120.48% | -250.77% |
| Change in Net Operating Assets | -- | -22.73% | -22.73% | 438.93% | 137.38% |
| Cash from Operations | -- | -52.92% | -60.97% | 29.38% | -28.30% |
| Capital Expenditure | -- | -46.48% | -46.48% | -180.64% | -103.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -87.64% | -87.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -- | -356.50% | -130.07% | 62.76% | 124.86% |
| Cash from Investing | -- | -404.95% | -223.89% | -767.68% | -590.14% |
| Total Debt Issued | -- | 28,615.79% | 28,615.79% | -55.82% | -73.20% |
| Total Debt Repaid | -- | -1.04% | -1.04% | 26.37% | 37.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -222.97% | -101.28% | 27.82% | 142.78% |
| Cash from Financing | -- | -57.17% | 25.91% | -16.69% | -2.72% |
| Foreign Exchange rate Adjustments | -- | 231.89% | 62.82% | -218.57% | -198.64% |
| Miscellaneous Cash Flow Adjustments | -- | -7,678.57% | -7,678.57% | -309.42% | 68.82% |
| Net Change in Cash | -- | -1,001.66% | -490.29% | -570.60% | -157.12% |