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 | -11.88% | -6.58% | -4.55% | -4.07% | -5.60% |
| Total Depreciation and Amortization | -7.30% | -1.26% | 8.44% | 12.25% | 17.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.98% | -28.59% | -46.98% | -118.64% | -75.34% |
| Change in Net Operating Assets | 40.96% | 76.99% | -97.57% | -88.21% | -14,631.57% |
| Cash from Operations | 5.07% | 8.83% | 0.70% | -6.78% | -6.79% |
| Capital Expenditure | -16.34% | -12.74% | -33.15% | -48.84% | -26.14% |
| Sale of Property, Plant, and Equipment | 929.84% | -22.07% | -86.84% | -90.73% | -98.71% |
| Cash Acquisitions | -15.11% | -56.93% | -66.25% | -73.13% | -44.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.84% | 7.58% | 22.47% | 12.06% | -20.04% |
| Cash from Investing | -8.20% | -28.35% | -36.31% | -47.31% | -38.78% |
| Total Debt Issued | 244.72% | -- | 70.20% | 26.60% | 5,795.96% |
| Total Debt Repaid | -47.91% | -10.98% | 18.08% | 26.07% | 67.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -98.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | 0.77% | 0.77% | 0.77% | -14.70% |
| Other Financing Activities | -122.36% | -94.57% | 573.57% | 673.86% | 219.26% |
| Cash from Financing | -36.97% | 86.66% | 76.30% | 63.47% | 83.64% |
| Foreign Exchange rate Adjustments | 16.30% | 55.37% | 30.40% | 23.06% | 10.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.87% | 594.98% | 192.52% | -613.94% | 171.33% |