ZGN
Ermenegildo Zegna N.V.
Price Chart
Latest Quote
$13.37
-0.04 (-0.30%)
Current Price
| Previous Close | $13.41 |
| Open | $13.59 |
| Day High | $13.56 |
| Day Low | $13.21 |
| Volume | 985,113 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.14 / 1.02% |
| Shares Outstanding | 268.89M |
| Quarterly Dividend Yield | 1.02% |
| Quarterly Dividend | $0.14 |
| Total Debt | $1.30B |
| Cash Equivalents | $328.19M |
| Revenue | $2.20B |
| Net Income | $87.57M |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $3.60B |
| P/E Ratio | 38.20 |
| EPS (TTM) | $0.35 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.56B |
| Sales | $2.20B |
| Income | $87.57M |
| Book/sh | $4.34 |
| Cash/sh | $1.10 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.64 |
| Current Ratio | 1.47 |
| Debt/Eq | 105.45 |
| EPS Growth TTM | -46.20% |
Returns & Margins
| ROA | 3.57% |
| ROE | 8.72% |
| Gross Margin | 67.58% |
| Operating Margin | 7.17% |
| Profit Margin | 3.98% |
Ownership
| Insider Ownership | 70.25% |
| Institutional Ownership | 28.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.21 |
| P/S | 1.82 |
| P/B | 3.08 |
Analyst Data
| Recommendation | buy |
| Target Price | $14.92 |
Technical Indicators
| SMA20 | $12.86 |
| SMA50 | $12.79 |
| SMA200 | $12.28 |
| RSI | 65.53 |
| ATR | 0.4739 |
| Shares Float | 53.17M |
| Short Float | 9.91% |
| Short Ratio | 5.96 |
| Volatility | 0.91 |
| Rel Volume | 0.92 |
Performance History
| Week | +4.70% |
| Month | +5.78% |
| Quarter | -10.45% |
| 6 Months | +14.59% |
| YTD | +29.54% |
| Year | +29.41% |
| 3 Years | +14.78% |
| 10 Years | +31.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $13.37 | 985,113 |
| 2026-10-26 | $13.41 | 764,300 |
| 2026-10-23 | $13.48 | 1,891,500 |
| 2026-10-22 | $13.85 | 2,527,500 |
| 2026-10-21 | $12.92 | 1,339,300 |
| 2026-10-20 | $12.77 | 739,600 |
| 2026-10-19 | $12.75 | 822,000 |
| 2026-10-16 | $12.91 | 1,111,400 |
| 2026-10-15 | $13.35 | 976,400 |
| 2026-10-14 | $12.79 | 781,100 |
| 2026-10-13 | $12.94 | 1,076,200 |
| 2026-10-12 | $12.60 | 789,300 |
| 2026-10-09 | $12.68 | 570,100 |
| 2026-10-08 | $12.52 | 1,601,800 |
| 2026-10-07 | $12.19 | 1,138,300 |
| 2026-10-06 | $12.50 | 1,062,500 |
| 2026-10-05 | $12.54 | 715,600 |
| 2026-10-02 | $12.52 | 834,200 |
| 2026-10-01 | $12.62 | 826,900 |
| 2026-09-30 | $12.50 | 889,500 |
| 2026-09-29 | $12.62 | 836,300 |
| 2026-09-28 | $12.64 | 689,000 |
About Ermenegildo Zegna N.V.
Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. It offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, formal coats, and accessories; and leather accessories comprising sneakers and other shoes, bags, belts and small leather accessories. The company is also manufacturing and distributing eyewear, cufflinks and jewelry, beachwear, underwear, and fragrances. In addition, it offers fine jewelry, childrenswear, textile, and home design products. The company sells its products under the ZEGNA, Thom Browne, and TOM FORD FASHION brands. It serves its products through retail stores and online channels. The company was founded in 1910 and is based in Milan, Italy. Ermenegildo Zegna N.V. operates as a subsidiary of Monterubello Societa' Semplice.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $699,113,383 | $729,615,068 | $763,451,209 | $633,930,440 |
| Cost Of Revenue | $699,113,383 | $729,615,068 | $763,451,209 | $633,930,440 |
| Total Revenue | $2,151,455,753 | $2,184,789,087 | $2,137,541,050 | $1,675,465,835 |
| Operating Revenue | $2,151,455,753 | $2,184,789,087 | $2,137,541,050 | $1,675,465,835 |
| Expenses | ||||
| Interest Expense | $44,847,364 | $44,524,132 | $34,445,568 | $17,983,166 |
| Total Expenses | $1,994,912,537 | $1,997,525,331 | $1,903,929,368 | $1,509,610,610 |
| Other Income Expense | $39,500,563 | $-10,828,283 | $-14,964,086 | $-31,689,115 |
| Net Non Operating Interest Income Expense | $-38,869,811 | $-29,849,608 | $-28,867,566 | $-20,719,417 |
| Total Other Finance Cost | $-3,392,817 | $-11,789,002 | $-2,329,966 | $4,674,523 |
| Interest Expense Non Operating | $44,847,364 | $44,524,132 | $34,445,568 | $17,983,166 |
| Operating Expense | $1,295,799,153 | $1,267,910,263 | $1,140,478,160 | $875,680,169 |
| Selling And Marketing Expense | $135,450,061 | $136,233,451 | $128,846,245 | $95,563,416 |
| General And Administrative Expense | $1,160,349,092 | $1,131,676,812 | $1,011,631,914 | $780,116,754 |
| Rent Expense Supplemental | - | - | - | $69,281,709 |
| Other Operating Expenses | - | - | - | $12,828,283 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $110,641,980 | $86,512,910 | $136,396,189 | $57,780,025 |
| Net Interest Income | $-38,869,811 | $-29,849,608 | $-28,867,566 | $-20,719,417 |
| Interest Income | $2,584,736 | $2,885,522 | $3,248,036 | $1,938,272 |
| Normalized Income | $80,212,436 | $94,878,190 | $145,739,355 | $79,845,530 |
| Net Income From Continuing And Discontinued Operation | $110,641,980 | $86,512,910 | $136,396,189 | $57,780,025 |
| Total Operating Income As Reported | $156,543,216 | $187,263,756 | $233,611,682 | $165,855,225 |
| Net Income Common Stockholders | $110,641,980 | $86,512,910 | $136,396,189 | $57,780,025 |
| Net Income | $110,641,980 | $86,512,910 | $136,396,189 | $57,780,025 |
| Net Income Including Noncontrolling Interests | $122,881,037 | $101,976,435 | $152,257,021 | $73,264,874 |
| Net Income Continuous Operations | $122,881,037 | $101,976,435 | $152,257,021 | $73,264,874 |
| Pretax Income | $157,173,968 | $146,585,864 | $189,780,030 | $113,446,694 |
| Earnings From Equity Interest | $588,103 | $1,190,797 | $-3,314,254 | $2,468,014 |
| Interest Income Non Operating | $2,584,736 | $2,885,522 | $3,248,036 | $1,938,272 |
| Operating Income | $156,543,216 | $187,263,756 | $233,611,682 | $165,855,225 |
| Gross Profit | $1,452,342,369 | $1,455,174,019 | $1,374,089,841 | $1,041,535,395 |
| Special Income Charges | - | - | - | $392,817 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $192,909,099 |
| Depreciation And Amortization In Income Statement | - | - | - | $192,909,099 |
| Amortization Of Intangibles Income Statement | - | - | - | $13,897,868 |
| Depreciation Income Statement | - | - | - | $179,011,230 |
| Per Share | ||||
| Diluted EPS | $0.43 | $0.34 | $0.54 | $0.24 |
| Basic EPS | $0.43 | $0.35 | $0.55 | $0.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $8,482,916 | $-3,653,800 | $-2,306,667 | $-12,091,623 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $454,829,423 | $467,943,902 | $454,676,786 | $360,335,592 |
| Total Unusual Items | $38,912,459 | $-12,019,080 | $-11,649,832 | $-34,157,128 |
| Total Unusual Items Excluding Goodwill | $38,912,459 | $-12,019,080 | $-11,649,832 | $-34,157,128 |
| Reconciled Depreciation | $291,720,550 | $264,814,825 | $218,801,355 | $194,748,605 |
| EBITDA (Bullshit earnings) | $493,741,883 | $455,924,822 | $443,026,954 | $326,178,464 |
| EBIT | $202,021,332 | $191,109,996 | $224,225,598 | $131,429,859 |
| Diluted Average Shares | $293,459,031 | $285,341,309 | $283,236,564 | $270,087,006 |
| Basic Average Shares | $291,356,515 | $282,302,037 | $277,234,446 | $266,605,775 |
| Diluted NI Availto Com Stockholders | $110,641,980 | $86,512,910 | $136,396,189 | $57,780,025 |
| Minority Interests | $-12,239,058 | $-15,463,525 | $-15,860,831 | $-15,484,849 |
| Tax Provision | $34,292,931 | $44,609,429 | $37,523,009 | $40,181,820 |
| Gain On Sale Of Security | $38,912,459 | $-12,019,080 | $-11,649,832 | $-34,157,128 |
| Selling General And Administration | $1,295,799,153 | $1,267,910,263 | $1,140,478,160 | $875,680,169 |
| Other Gand A | $1,160,349,092 | $1,131,676,812 | $1,011,631,914 | $780,116,754 |
| Gain On Sale Of Ppe | - | - | - | $1,261,504 |
| Other Special Charges | - | - | - | $-1,004,489 |
| Write Off | - | - | - | $33,670 |
| Impairment Of Capital Assets | - | - | - | $1,839,506 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Other Taxes | - | - | - | $5,268,238 |
| Amortization | - | - | - | $13,897,868 |
| Salaries And Wages | - | - | - | $443,419,771 |
| Gain On Sale Of Business | - | - | - | - |
| Provision For Doubtful Accounts | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $535,269,381 | $338,672,292 | $300,808,093 | $250,326,609 |
| Total Assets | $3,181,490,586 | $3,180,665,670 | $3,105,511,907 | $2,723,599,434 |
| Total Non Current Assets | $1,845,673,474 | $1,826,948,445 | $1,660,353,601 | $1,280,662,228 |
| Non Current Deferred Assets | $184,115,608 | $186,340,075 | $180,558,930 | $139,873,182 |
| Non Current Deferred Taxes Assets | $184,115,608 | $186,340,075 | $180,558,930 | $139,873,182 |
| Non Current Accounts Receivable | $1,386,083 | $1,778,900 | $1,251,403 | $1,533,109 |
| Investmentin Financial Assets | $41,819,306 | $44,782,269 | $36,793,492 | $34,536,477 |
| Goodwill And Other Intangible Assets | $621,869,834 | $689,520,790 | $642,282,854 | $511,681,277 |
| Other Intangible Assets | $344,390,586 | $380,171,732 | $354,662,191 | $242,647,597 |
| Current Assets | $1,335,817,112 | $1,353,717,225 | $1,445,158,306 | $1,442,937,206 |
| Other Current Assets | $132,966,335 | $118,677,895 | $106,913,584 | $94,920,318 |
| Hedging Assets Current | $7,918,070 | $1,920,314 | $12,469,136 | $25,200,899 |
| Inventory | $568,914,725 | $584,753,110 | $586,519,664 | $461,112,252 |
| Receivables | $292,353,547 | $316,010,113 | $304,878,800 | $218,616,170 |
| Other Receivables | $289,562 | $303,030 | $186,308 | $2,496,072 |
| Taxes Receivable | $37,196,410 | $36,481,483 | $34,819,306 | $17,227,835 |
| Accounts Receivable | $254,867,575 | $279,225,600 | $269,873,187 | $198,892,264 |
| Allowance For Doubtful Accounts Receivable | $-25,872,055 | $-16,374,860 | $-7,498,317 | $-7,308,642 |
| Gross Accounts Receivable | $280,739,629 | $295,600,461 | $277,371,504 | $206,200,906 |
| Cash Cash Equivalents And Short Term Investments | $333,664,435 | $332,355,793 | $434,377,122 | $643,087,567 |
| Cash And Cash Equivalents | $247,049,392 | $245,937,159 | $332,524,143 | $285,433,232 |
| Cash Financial | $247,049,392 | $245,937,159 | $332,524,143 | $285,433,232 |
| Non Current Note Receivables | - | - | $0 | $4,603,816 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $29,257,016 | $173,329,973 | $119,352,418 | $243,248,046 |
| Total Debt | $1,097,393,983 | $1,161,899,036 | $1,118,234,612 | $1,026,444,485 |
| Long Term Debt And Capital Lease Obligation | $844,865,353 | $802,613,949 | $655,856,367 | $580,168,373 |
| Long Term Debt | $181,956,236 | $220,427,618 | $127,143,664 | $207,497,202 |
| Current Debt And Capital Lease Obligation | $252,528,630 | $359,285,087 | $462,378,245 | $446,276,112 |
| Current Debt | $94,350,172 | $198,839,514 | $324,732,897 | $321,184,076 |
| Other Current Borrowings | $94,350,172 | $198,839,514 | $324,732,897 | $321,184,076 |
| Liabilities | ||||
| Minimum Pension Liabilities | $2,921,437 | $3,077,441 | $2,665,544 | $1,405,163 |
| Total Liabilities Net Minority Interest | $1,947,954,061 | $2,077,537,680 | $2,094,405,245 | $1,901,690,311 |
| Total Non Current Liabilities Net Minority Interest | $1,105,763,231 | $1,120,315,420 | $958,464,684 | $928,644,257 |
| Derivative Product Liabilities | $118,554,438 | $164,240,186 | $153,160,500 | $200,635,249 |
| Non Current Deferred Liabilities | $85,332,214 | $87,686,872 | $82,923,685 | $67,939,397 |
| Non Current Deferred Taxes Liabilities | $85,332,214 | $87,686,872 | $82,923,685 | $67,939,397 |
| Current Liabilities | $842,190,830 | $957,222,260 | $1,135,940,561 | $973,046,054 |
| Other Current Liabilities | $18,170,596 | $35,537,600 | $58,906,849 | $63,040,407 |
| Current Deferred Liabilities | $87,622,899 | $77,747,478 | $70,514,032 | $64,867,567 |
| Payables And Accrued Expenses | $444,255,910 | $449,866,460 | $502,301,928 | $370,097,658 |
| Payables | $413,287,334 | $408,977,569 | $470,301,927 | $344,102,146 |
| Other Payable | $60,583,616 | $58,560,047 | $101,979,802 | $50,173,964 |
| Total Tax Payable | $65,240,182 | $71,399,554 | $75,281,709 | $46,129,070 |
| Accounts Payable | $287,463,535 | $279,017,968 | $293,040,416 | $247,799,112 |
| Other Non Current Liabilities | - | $123,457 | $10,975,309 | $30,303 |
| Equity | ||||
| Common Stock Equity | $1,157,139,215 | $1,028,193,082 | $943,090,946 | $762,007,886 |
| Total Equity Gross Minority Interest | $1,233,536,525 | $1,103,127,990 | $1,011,106,662 | $821,909,123 |
| Stockholders Equity | $1,157,139,215 | $1,028,193,082 | $943,090,946 | $762,007,886 |
| Gains Losses Not Affecting Retained Earnings | $-239,227,843 | $-141,422,003 | $-150,031,431 | $-140,654,327 |
| Other Equity Adjustments | $-181,112,241 | $-168,446,696 | $-141,455,673 | $-147,109,995 |
| Retained Earnings | $830,106,655 | $750,539,873 | $694,560,072 | $592,951,763 |
| Long Term Equity Investment | $27,139,171 | $22,098,766 | $21,060,607 | $25,418,632 |
| Other Equity Interest | - | - | - | $99,390,576 |
| Other | ||||
| Treasury Shares Number | $38,680,468 | $56,342,591 | $58,804,113 | $60,764,215 |
| Ordinary Shares Number | $301,055,489 | $283,393,366 | $280,931,844 | $272,505,899 |
| Share Issued | $339,735,957 | $339,735,957 | $339,735,957 | $333,270,113 |
| Tangible Book Value | $535,269,381 | $338,672,292 | $300,808,093 | $250,326,609 |
| Invested Capital | $1,433,445,623 | $1,447,460,214 | $1,394,967,507 | $1,290,689,164 |
| Working Capital | $493,626,282 | $396,494,965 | $309,217,745 | $469,891,152 |
| Capital Lease Obligations | $821,087,575 | $742,631,904 | $666,358,051 | $497,763,207 |
| Total Capitalization | $1,339,095,451 | $1,248,620,700 | $1,070,234,610 | $969,505,089 |
| Minority Interest | $76,397,309 | $74,934,908 | $68,015,715 | $59,901,237 |
| Foreign Currency Translation Adjustments | $-60,945,008 | $23,885,523 | $-11,061,729 | $5,942,761 |
| Unrealized Gain Loss | $-92,031 | $61,728 | $-179,574 | $-892,256 |
| Treasury Stock | $322,337,835 | $469,523,026 | $490,035,934 | $506,368,146 |
| Additional Paid In Capital | $878,324,389 | $878,324,389 | $878,324,389 | $809,413,051 |
| Capital Stock | $10,273,850 | $10,273,850 | $10,273,850 | $6,665,545 |
| Common Stock | $10,273,850 | $10,273,850 | $10,273,850 | $6,665,545 |
| Employee Benefits | $33,782,268 | $39,219,979 | $33,271,606 | $57,894,503 |
| Long Term Capital Lease Obligation | $662,909,117 | $582,186,331 | $528,712,703 | $372,671,171 |
| Long Term Provisions | $23,228,957 | $26,430,977 | $22,277,217 | $21,976,432 |
| Current Deferred Revenue | $87,622,899 | $77,747,478 | $70,514,032 | $64,867,567 |
| Current Capital Lease Obligation | $158,178,457 | $160,445,573 | $137,645,348 | $125,092,036 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,689,114 | $15,939,395 | $23,860,831 | $13,086,420 |
| Current Provisions | $25,923,682 | $18,846,241 | $17,978,676 | $15,677,891 |
| Current Accrued Expenses | $30,968,576 | $40,888,891 | $32,000,001 | $25,995,512 |
| Investments And Advances | $68,958,476 | $66,881,035 | $57,854,099 | $59,955,109 |
| Available For Sale Securities | $41,819,306 | $44,782,269 | $36,793,492 | $34,536,477 |
| Goodwill | $277,479,248 | $309,349,058 | $287,620,662 | $269,033,681 |
| Net PPE | $969,343,473 | $882,427,644 | $778,406,316 | $563,015,735 |
| Accumulated Depreciation | $-1,275,014,641 | $-1,165,419,799 | $-988,447,850 | $-925,993,303 |
| Gross PPE | $2,244,358,113 | $2,047,847,443 | $1,766,854,166 | $1,489,009,037 |
| Leases | $1,783,022,517 | $1,613,655,507 | $1,372,163,915 | $1,119,094,320 |
| Construction In Progress | $26,675,646 | $12,235,691 | $6,089,787 | $5,610,550 |
| Other Properties | $220,401,804 | $215,147,034 | $197,237,943 | $181,836,146 |
| Machinery Furniture Equipment | $193,503,936 | $187,288,447 | $181,731,769 | $172,874,305 |
| Land And Improvements | $20,754,210 | $19,520,764 | $9,630,752 | $9,593,715 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $385,818,197 | $427,735,146 | $432,540,982 | $320,998,890 |
| Work In Process | $56,002,247 | $55,490,462 | $52,452,303 | $70,728,398 |
| Raw Materials | $127,094,281 | $101,527,501 | $101,526,379 | $69,384,963 |
| Other Short Term Investments | $86,615,043 | $86,418,634 | $101,852,978 | $357,654,335 |
| Investment Properties | - | - | - | - |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $261,125,712 | $172,390,579 | $221,666,675 | $82,041,530 |
| Operating Activities | ||||
| Operating Cash Flow | $376,609,442 | $313,276,107 | $309,070,719 | $164,307,526 |
| Cash Flow From Continuing Operating Activities | $376,609,442 | $313,276,107 | $309,070,719 | $164,307,526 |
| Operating Gains Losses | $-10,689,114 | $11,534,232 | $9,219,978 | $5,102,133 |
| Investing Activities | ||||
| Capital Expenditure | $-115,483,731 | $-140,885,527 | $-87,404,044 | $-82,265,997 |
| Investing Cash Flow | $-123,361,397 | $-141,429,860 | $24,451,179 | $-64,349,049 |
| Cash Flow From Continuing Investing Activities | $-123,361,397 | $-141,429,860 | $24,451,179 | $-64,349,049 |
| Net Other Investing Changes | $-4,260,382 | $-4,309,764 | $-312,009 | $2,776,656 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $120,332,216 | $0 | $4,101,010 | $16,063,974 |
| Financing Cash Flow | $-241,362,524 | $-263,225,600 | $-281,138,058 | $-333,329,979 |
| Cash Flow From Continuing Financing Activities | $-241,362,524 | $-263,225,600 | $-281,138,058 | $-333,329,979 |
| Net Other Financing Charges | $-17,179,574 | $-33,259,261 | $-6,810,326 | $-9,097,643 |
| Cash Dividends Paid | $-34,221,101 | $-33,995,512 | $-28,093,155 | $-24,525,253 |
| Net Common Stock Issuance | $120,332,216 | $0 | $4,101,010 | $16,063,974 |
| Common Stock Issuance | $120,332,216 | $0 | $4,101,010 | $16,063,974 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-366,340,082 | $-487,463,543 | $-484,716,069 | $-315,771,056 |
| Issuance Of Debt | $56,046,018 | $291,492,716 | $229,432,108 | $0 |
| End Cash Position | $247,049,392 | $245,937,159 | $332,524,143 | $285,433,232 |
| Beginning Cash Position | $245,937,159 | $332,524,143 | $285,433,232 | $516,039,302 |
| Effect Of Exchange Rate Changes | $-10,773,289 | $4,792,368 | $-5,292,930 | $2,765,432 |
| Changes In Cash | $11,885,522 | $-91,379,353 | $52,383,840 | $-233,371,502 |
| Proceeds From Stock Option Exercised | $0 | $0 | $4,948,373 | $0 |
| Net Issuance Payments Of Debt | $-310,294,064 | $-195,970,827 | $-255,283,961 | $-315,771,056 |
| Net Long Term Debt Issuance | $-310,294,064 | $-195,970,827 | $-255,283,961 | $-315,771,056 |
| Long Term Debt Payments | $-366,340,082 | $-487,463,543 | $-484,716,069 | $-315,771,056 |
| Long Term Debt Issuance | $56,046,018 | $291,492,716 | $229,432,108 | $0 |
| Net Investment Purchase And Sale | $1,314,254 | $25,434,344 | $261,909,101 | $15,796,858 |
| Sale Of Investment | $18,300,786 | $54,997,758 | $303,386,095 | $52,173,964 |
| Purchase Of Investment | $-16,986,533 | $-29,563,413 | $-41,476,994 | $-36,377,106 |
| Net Business Purchase And Sale | $-4,931,538 | $-21,668,912 | $-149,741,869 | $-656,566 |
| Purchase Of Business | $-4,931,538 | $-21,668,912 | $-149,741,869 | $-656,566 |
| Net Intangibles Purchase And Sale | $-25,131,314 | $-28,535,355 | $-23,392,818 | $-27,143,660 |
| Purchase Of Intangibles | $-25,131,314 | $-28,535,355 | $-23,392,818 | $-27,143,660 |
| Net PPE Purchase And Sale | $-90,352,417 | $-112,350,173 | $-64,011,226 | $-55,122,337 |
| Purchase Of PPE | $-90,352,417 | $-112,350,173 | $-64,011,226 | $-55,122,337 |
| Taxes Refund Paid | $-42,031,427 | $-59,227,836 | $-60,592,595 | $-55,283,953 |
| Interest Paid Cfo | $-44,433,223 | $-42,805,838 | $-32,734,008 | $-27,988,778 |
| Change In Working Capital | $-51,020,204 | $-132,367,009 | $-159,244,675 | $-169,717,178 |
| Change In Other Working Capital | $-48,227,836 | $-96,939,398 | $-33,406,286 | $-85,290,688 |
| Change In Payables And Accrued Expense | $27,122,336 | $-14,700,337 | $13,097,644 | $48,833,896 |
| Change In Payable | $27,122,336 | $-14,700,337 | $13,097,644 | $48,833,896 |
| Change In Account Payable | $27,122,336 | $-14,700,337 | $13,097,644 | $48,833,896 |
| Change In Inventory | $-26,493,828 | $-6,617,284 | $-81,672,282 | $-115,726,155 |
| Change In Receivables | $-3,420,876 | $-14,109,989 | $-57,263,751 | $-17,534,232 |
| Changes In Account Receivables | $-3,420,876 | $-14,109,989 | $-57,263,751 | $-17,534,232 |
| Other Non Cash Items | $63,636,366 | $86,666,670 | $109,405,167 | $71,929,296 |
| Asset Impairment Charge | $12,252,526 | $38,075,198 | $34,435,467 | $32,070,708 |
| Deferred Tax | $34,292,931 | $44,609,429 | $37,523,009 | $40,181,820 |
| Deferred Income Tax | $34,292,931 | $44,609,429 | $37,523,009 | $40,181,820 |
| Depreciation Amortization Depletion | $291,720,550 | $264,814,825 | $218,801,355 | $194,748,605 |
| Depreciation And Amortization | $291,720,550 | $264,814,825 | $218,801,355 | $194,748,605 |
| Depreciation | $291,720,550 | $264,814,825 | $218,801,355 | $194,748,605 |
| Earnings Losses From Equity Investments | $-588,103 | $-1,190,797 | $3,314,254 | $-2,468,014 |
| Net Foreign Currency Exchange Gain Loss | $-10,101,010 | $12,725,029 | $5,905,724 | $8,831,650 |
| Net Income From Continuing Operations | $122,881,037 | $101,976,435 | $152,257,021 | $73,264,874 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-1,261,504 |
| Common Stock Payments | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Amortization Cash Flow | - | - | $21,496,073 | $13,897,868 |
| Amortization Of Intangibles | - | - | $21,496,073 | $13,897,868 |
| Net Investment Properties Purchase And Sale | - | - | - | - |
| Purchase Of Investment Properties | - | - | - | - |
Fetched: 2026-10-21