A2A S.p.A.
AEMMF
$2.60
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 22.22% | -4.29% | -36.11% | 56.04% | |
| Total Depreciation and Amortization | 11.06% | 7.77% | 5.26% | 9.17% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -413.37% | -749.41% | -72.89% | 102.89% | |
| Change in Net Operating Assets | 210.89% | 26.84% | -81.22% | -14.60% | |
| Cash from Operations | 173.01% | -7.83% | -50.72% | 74.13% | |
| Capital Expenditure | -11.62% | -21.28% | -4.80% | -13.99% | |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | |
| Cash Acquisitions | 99.83% | 26.43% | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -143.11% | -10.92% | 47.69% | -88.75% | |
| Cash from Investing | 63.11% | 115.41% | -214.23% | -23.89% | |
| Total Debt Issued | 57.41% | -100.00% | 4,200.00% | 783.93% | |
| Total Debt Repaid | -484.96% | 72.30% | 36.21% | -117.78% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -373.22% | -8.22% | -791.11% | -169.35% | |
| Other Financing Activities | -- | -- | 237.50% | 33.33% | |
| Cash from Financing | -45.20% | -366.25% | 395.47% | 191.66% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 204.65% | -48.58% | 5.32% | 161.53% | |