A2A S.p.A.
AEMMF
$2.48
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 196.73M | 200.88M | 267.30M | 160.96M | |
| Total Depreciation and Amortization | 279.38M | 263.30M | 250.46M | 251.57M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -76.83M | -164.56M | 637.72M | 24.52M | |
| Change in Net Operating Assets | 229.33M | 369.99M | -545.11M | -206.80M | |
| Cash from Operations | 628.61M | 669.61M | 610.36M | 230.25M | |
| Capital Expenditure | -538.98M | -304.16M | -183.11M | -482.88M | |
| Sale of Property, Plant, and Equipment | 15.13M | -- | -- | 0.00 | |
| Cash Acquisitions | -2.33M | -34.05M | -31.57M | -1.40B | |
| Divestitures | 17.46M | 488.02M | -- | -- | |
| Other Investing Activities | -217.69M | -91.93M | -138.91M | -89.54M | |
| Cash from Investing | -726.40M | 57.88M | -353.59M | -1.97B | |
| Total Debt Issued | 2.17B | 0.00 | 537.00M | 1.38B | |
| Total Debt Repaid | -1.56B | -82.00M | -754.00M | -266.00M | |
| Issuance of Common Stock | -- | -- | -- | 0.00 | |
| Repurchase of Common Stock | -5.00M | -10.00M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -45.40M | -354.10M | -- | -9.59M | |
| Other Financing Activities | -- | -- | -- | 27.00M | |
| Cash from Financing | 658.88M | -458.51M | -228.36M | 1.20B | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 561.09M | 268.98M | 28.41M | -536.18M | |