A2A S.p.A.
AEMMF
$2.60
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -34.64% | -34.64% | 17.33% | ||
| Total Depreciation and Amortization | 2.85% | 6.93% | -3.71% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1,451.35% | 1,015.03% | 111.35% | ||
| Change in Net Operating Assets | -218.82% | -218.82% | -122.24% | ||
| Cash from Operations | -45.03% | -45.03% | -42.35% | ||
| Capital Expenditure | -85.33% | -85.33% | -3.89% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | ||
| Cash Acquisitions | -100.00% | -3,053.93% | 202.14% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -630.62% | 55.97% | -145.40% | ||
| Cash from Investing | -372.53% | -372.53% | -10.92% | ||
| Total Debt Issued | 259.27% | 259.27% | 1,640.91% | ||
| Total Debt Repaid | -40.31% | -35.71% | 33.78% | ||
| Issuance of Common Stock | -- | -- | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | 45.46% | 94.62% | ||
| Other Financing Activities | 292.86% | 292.86% | -250.00% | ||
| Cash from Financing | 596.64% | 596.64% | 0.23% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -406.74% | -406.74% | -66.58% | ||