A2A S.p.A. AEMMF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -10.78% | 22.22% | -8.07% | -16.25% | |
| Total Depreciation and Amortization | 4.61% | 11.06% | 11.95% | 6.81% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 96.49% | -413.37% | -755.27% | 251.76% | |
| Change in Net Operating Assets | -32.73% | 210.89% | 26.84% | -2.48% | |
| Cash from Operations | 4.56% | 173.01% | -7.68% | 200.66% | |
| Capital Expenditure | -14.72% | -11.62% | -21.28% | -31.78% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -436.31% | 99.83% | 26.43% | -3,008.11% | |
| Divestitures | -100.00% | -- | -- | -- | |
| Other Investing Activities | -14.98% | -143.11% | -12.29% | -15.28% | |
| Cash from Investing | -1,223.19% | 63.11% | 115.11% | -36.85% | |
| Total Debt Issued | -- | 57.41% | -100.00% | 233.54% | |
| Total Debt Repaid | -2,445.12% | -484.96% | 72.30% | -124.40% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 50.00% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -6.75% | -373.22% | -8.22% | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 25.93% | -45.20% | -366.25% | -23.02% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -202.48% | 204.65% | -48.58% | 111.79% | |