Amplifon S.p.A. AMFPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.78M | 44.84M | 12.31M | 7.37M | 7.37M |
| Total Depreciation and Amortization | 72.56M | 74.57M | 75.34M | 78.87M | 93.21M |
| Total Amortization of Deferred Charges | 12.75M | 13.42M | 13.09M | 12.86M | -- |
| Total Other Non-Cash Items | -1.48M | 6.08M | 33.63M | 1.82M | 346.10K |
| Change in Net Operating Assets | -31.07M | -26.63M | -49.74M | -36.40M | -36.40M |
| Cash from Operations | 63.54M | 112.28M | 84.62M | 64.53M | 64.53M |
| Capital Expenditure | -2.14M | -18.87M | -10.61M | -13.95M | -13.95M |
| Sale of Property, Plant, and Equipment | 84.00K | -64.00K | 165.00K | 83.00K | 83.00K |
| Cash Acquisitions | -7.00M | -4.38M | -5.37M | -5.31M | -5.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.77M | -11.16M | 2.74M | -16.23M | -16.23M |
| Cash from Investing | -25.82M | -34.47M | -13.07M | -35.40M | -35.40M |
| Total Debt Issued | -- | -- | -- | 57.34M | 57.34M |
| Total Debt Repaid | -36.28M | -43.32M | -61.71M | -33.48M | -33.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -52.98M | -52.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20K | -74.19M | -- | 0.00 | 0.00 |
| Other Financing Activities | -1.40M | 441.80M | -263.00K | -241.00K | -241.00K |
| Cash from Financing | -43.38M | 389.28M | -72.51M | -34.33M | -34.33M |
| Foreign Exchange rate Adjustments | 2.19M | 972.30K | 1.75M | -1.09M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -3.46M | 468.06M | 787.40K | -6.29M | -6.29M |