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 | -- | -- | 936.27M | 1.03B | |
| Total Depreciation and Amortization | -- | -- | 965.65M | 953.08M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 188.63M | 254.55M | |
| Change in Net Operating Assets | -- | -- | -511.91M | -419.23M | |
| Cash from Operations | -- | -- | 1.58B | 1.82B | |
| Capital Expenditure | -- | -- | -1.13B | -1.11B | |
| Sale of Property, Plant, and Equipment | -- | -- | 4.31M | 9.69M | |
| Cash Acquisitions | -- | -- | -1.39B | 2.08M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -496.30M | -577.94M | |
| Cash from Investing | -- | -- | -3.02B | -1.68B | |
| Total Debt Issued | -- | -- | 1.94B | 598.00M | |
| Total Debt Repaid | -- | -- | -1.09B | -1.25B | |
| Issuance of Common Stock | -- | -- | 742.00M | 742.00M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -354.39M | -345.87M | |
| Other Financing Activities | -- | -- | 13.00M | -6.00M | |
| Cash from Financing | -- | -- | 1.36B | -247.77M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -79.28M | -109.38M | |