A2A S.p.A.
AEMMF
$2.48
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 875.40M | 884.40M | 936.27M | |
| Total Depreciation and Amortization | -- | 1.00B | 981.62M | 965.65M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 499.87M | 645.06M | 188.63M | |
| Change in Net Operating Assets | -- | -446.79M | -525.09M | -511.91M | |
| Cash from Operations | -- | 1.93B | 1.99B | 1.58B | |
| Capital Expenditure | -- | -1.23B | -1.18B | -1.13B | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.31M | 4.31M | |
| Cash Acquisitions | -- | -1.41B | -1.43B | -1.39B | |
| Divestitures | -- | 488.02M | -- | -- | |
| Other Investing Activities | -- | -523.76M | -514.71M | -496.30M | |
| Cash from Investing | -- | -2.68B | -3.11B | -3.02B | |
| Total Debt Issued | -- | 2.30B | 2.32B | 1.94B | |
| Total Debt Repaid | -- | -1.30B | -1.51B | -1.09B | |
| Issuance of Common Stock | -- | 0.00 | 742.00M | 742.00M | |
| Repurchase of Common Stock | -- | -10.00M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -381.28M | -354.39M | -354.39M | |
| Other Financing Activities | -- | 13.00M | 9.00M | 13.00M | |
| Cash from Financing | -- | 688.14M | 1.32B | 1.36B | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -63.99M | 190.13M | -79.28M | |