A2A S.p.A.
AEMMF
$2.60
$0.000.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -4.29% | -36.11% | 56.04% | 80.21% | |
| Total Depreciation and Amortization | 7.77% | 1.24% | 9.17% | 17.52% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -749.41% | -62.28% | 102.89% | 28.80% | |
| Change in Net Operating Assets | 26.84% | -81.22% | -14.60% | -7.28% | |
| Cash from Operations | -7.83% | -50.72% | 74.13% | 18.77% | |
| Capital Expenditure | -21.28% | -4.80% | -13.99% | -31.66% | |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -90.80% | |
| Cash Acquisitions | 26.43% | -- | -- | -631.49% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -10.92% | -768.09% | -88.75% | 32.62% | |
| Cash from Investing | 115.41% | -214.23% | -23.89% | -45.61% | |
| Total Debt Issued | -100.00% | 4,200.00% | 783.93% | -4.35% | |
| Total Debt Repaid | 72.30% | 34.05% | -117.78% | -7.64% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -8.22% | 100.00% | -169.35% | -1.90% | |
| Other Financing Activities | -- | 237.50% | 33.33% | -100.00% | |
| Cash from Financing | -366.25% | 395.47% | 191.66% | 128.82% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -48.58% | 5.32% | 161.53% | 314.54% | |