Amplifon S.p.A.
AMFPF
$23.85
$2.169.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.56% | -21.11% | -25.04% | 0.54% | 20.46% |
| Total Depreciation and Amortization | -9.90% | -11.49% | -0.02% | -6.93% | 15.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.80% | -230.62% | 184.09% | -145.73% | -23.92% |
| Change in Net Operating Assets | -100.53% | 140.81% | -89.81% | -10.14% | -1,293.77% |
| Cash from Operations | -17.16% | 25.66% | 15.66% | -14.71% | -1.02% |
| Capital Expenditure | -5.14% | -1.85% | -2.12% | -79.90% | 9.25% |
| Sale of Property, Plant, and Equipment | -82.35% | 1,867.25% | 8.71% | 120.00% | -88.55% |
| Cash Acquisitions | 40.02% | 58.49% | -43.99% | -251.83% | -44.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.42% | -37.72% | 22.96% | 45.27% | -33.74% |
| Cash from Investing | 27.00% | 13.57% | -14.13% | -88.51% | -33.40% |
| Total Debt Issued | -82.51% | 122.02% | 288.38% | 32.96% | -- |
| Total Debt Repaid | -12.29% | -5.59% | -12.44% | -6,952.25% | 46.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.77% | -- |
| Other Financing Activities | -249.20% | -105.01% | 72.15% | 63.75% | 379.64% |
| Cash from Financing | -250.34% | 46.88% | 239.58% | -108.31% | 138.35% |
| Foreign Exchange rate Adjustments | -110.72% | 155.24% | -196.95% | 71.23% | 26.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.35% | 160.57% | 165.34% | -382.56% | 159.12% |