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 | -- | 31.55% | 157.77% | 150.54% | |
| Total Depreciation and Amortization | -- | 10.38% | 15.19% | 18.10% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 69.73% | 142.35% | -23.94% | |
| Change in Net Operating Assets | -- | -112.29% | -164.65% | -191.29% | |
| Cash from Operations | -- | 8.61% | -8.28% | -11.34% | |
| Capital Expenditure | -- | -10.71% | -27.07% | -20.61% | |
| Sale of Property, Plant, and Equipment | -- | -91.75% | -91.37% | -91.37% | |
| Cash Acquisitions | -- | -76.16% | -97.85% | -138.72% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -274.09% | -23.06% | 0.73% | |
| Cash from Investing | -- | -105.61% | -47.74% | -38.67% | |
| Total Debt Issued | -- | 105.94% | -24.69% | -95.41% | |
| Total Debt Repaid | -- | 28.42% | 29.14% | 60.97% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -4.89% | -5.57% | -2.03% | |
| Other Financing Activities | -- | 134.21% | 90.16% | 77.59% | |
| Cash from Financing | -- | 233.61% | 82.22% | -532.64% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 92.33% | 80.10% | -167.99% | |