Amplifon S.p.A.
AMFPF
$19.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.58% | -4.55% | -4.07% | -5.60% | -10.51% |
| Total Depreciation and Amortization | -5.22% | 4.22% | 7.89% | 13.23% | 14.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.59% | -46.98% | -118.64% | -75.34% | -69.36% |
| Change in Net Operating Assets | 76.99% | -97.57% | -88.21% | -14,631.57% | -773.92% |
| Cash from Operations | 8.83% | 0.70% | -6.78% | -6.79% | -7.29% |
| Capital Expenditure | -12.74% | -33.15% | -48.84% | -26.14% | -35.80% |
| Sale of Property, Plant, and Equipment | -22.07% | -86.84% | -90.73% | -98.71% | -80.17% |
| Cash Acquisitions | -56.93% | -66.25% | -73.13% | -44.74% | -41.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.58% | 22.47% | 12.06% | -20.04% | -17.28% |
| Cash from Investing | -28.35% | -36.31% | -47.31% | -38.78% | -38.39% |
| Total Debt Issued | -- | 70.20% | 26.60% | 5,795.96% | -- |
| Total Debt Repaid | -10.98% | 18.08% | 26.07% | 67.35% | 50.69% |
| 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% | -14.70% | -14.70% |
| Other Financing Activities | -94.57% | 573.57% | 673.86% | 219.26% | 780.21% |
| Cash from Financing | 86.66% | 76.30% | 63.47% | 83.64% | 61.19% |
| Foreign Exchange rate Adjustments | 55.37% | 30.40% | 23.06% | 10.09% | -1,389.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.98% | 192.52% | -613.94% | 171.33% | 115.15% |