A2A S.p.A. AEMMF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 172.14M | 196.73M | 192.94M | 267.30M | |
| Total Depreciation and Amortization | 286.12M | 279.38M | 273.52M | 250.46M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -5.82M | -76.83M | -165.70M | 637.72M | |
| Change in Net Operating Assets | 248.90M | 229.33M | 369.99M | -545.11M | |
| Cash from Operations | 701.34M | 628.61M | 670.74M | 610.36M | |
| Capital Expenditure | -348.92M | -538.98M | -304.16M | -183.11M | |
| Sale of Property, Plant, and Equipment | 1.16M | 15.13M | -- | -- | |
| Cash Acquisitions | -182.60M | -2.33M | -34.05M | -31.57M | |
| Divestitures | 0.00 | 17.46M | 488.02M | -- | |
| Other Investing Activities | -107.00M | -217.69M | -93.06M | -138.91M | |
| Cash from Investing | -637.37M | -726.40M | 56.75M | -353.59M | |
| Total Debt Issued | 2.13B | 2.17B | 0.00 | 537.00M | |
| Total Debt Repaid | -2.09B | -1.56B | -82.00M | -754.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -5.00M | -5.00M | -10.00M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -378.00M | -45.40M | -354.10M | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -339.62M | 658.88M | -458.51M | -228.36M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -275.65M | 561.09M | 268.98M | 28.41M | |