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 | -- | 936.27M | 1.03B | 938.79M | |
| Total Depreciation and Amortization | -- | 956.06M | 953.08M | 933.32M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 198.23M | 254.55M | 176.16M | |
| Change in Net Operating Assets | -- | -511.91M | -419.23M | -410.96M | |
| Cash from Operations | -- | 1.58B | 1.82B | 1.64B | |
| Capital Expenditure | -- | -1.13B | -1.11B | -1.08B | |
| Sale of Property, Plant, and Equipment | -- | 4.31M | 9.69M | 9.69M | |
| Cash Acquisitions | -- | 2.08M | 2.08M | -45.20M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -1.89B | -577.94M | -482.31M | |
| Cash from Investing | -- | -3.02B | -1.68B | -1.60B | |
| Total Debt Issued | -- | 1.94B | 598.00M | 159.00M | |
| Total Debt Repaid | -- | -1.10B | -1.25B | -1.14B | |
| Issuance of Common Stock | -- | 742.00M | 742.00M | 742.00M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -344.80M | -345.87M | -334.81M | |
| Other Financing Activities | -- | 13.00M | -6.00M | -13.00M | |
| Cash from Financing | -- | 1.36B | -247.77M | -608.66M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -79.28M | -109.38M | -568.26M | |