A2A S.p.A. AEMMF
$2.48
$0.000.00%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -27.82% | -24.85% | 66.06% | ||
| Total Depreciation and Amortization | 9.21% | 5.13% | -0.44% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -125.98% | -125.81% | 2,501.11% | ||
| Change in Net Operating Assets | 167.87% | 167.87% | -163.60% | ||
| Cash from Operations | 9.89% | 9.71% | 165.09% | ||
| Capital Expenditure | -66.11% | -66.11% | 62.08% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -7.85% | -7.85% | 97.74% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 33.00% | 33.82% | -55.13% | ||
| Cash from Investing | 116.05% | 116.37% | 82.04% | ||
| Total Debt Issued | -100.00% | -100.00% | -60.97% | ||
| Total Debt Repaid | 89.12% | 89.12% | -183.46% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -100.79% | -100.79% | -118.99% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 846.66% | 846.66% | 105.30% | ||