Amplifon S.p.A.
AMFPF
$11.21
-$0.80-6.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.07M | -- | 7.37M | 39.99M | 34.61M |
| Total Depreciation and Amortization | 73.89M | -- | 78.87M | 75.81M | 83.51M |
| Total Amortization of Deferred Charges | 12.84M | -- | 12.86M | 12.83M | -- |
| Total Other Non-Cash Items | 32.99M | -- | 1.82M | 10.97M | 2.96M |
| Change in Net Operating Assets | -48.79M | -- | -36.40M | -44.02M | -34.50M |
| Cash from Operations | 83.00M | -- | 64.53M | 95.59M | 86.58M |
| Capital Expenditure | -10.41M | -- | -13.95M | -18.09M | -18.12M |
| Sale of Property, Plant, and Equipment | 161.80K | -- | 83.00K | 162.30K | 41.00K |
| Cash Acquisitions | -5.26M | -- | -5.31M | -20.43M | -43.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.69M | -- | -16.23M | -19.39M | -15.13M |
| Cash from Investing | -12.82M | -- | -35.40M | -57.74M | -76.86M |
| Total Debt Issued | -- | -- | 57.34M | 96.44M | 8.13M |
| Total Debt Repaid | -61.71M | -- | -33.48M | -33.28M | -33.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -52.98M | -55.23M | -8.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -74.11M | -- |
| Other Financing Activities | -263.00K | -- | -241.00K | 7.58M | -648.00K |
| Cash from Financing | -71.12M | -- | -34.33M | -56.50M | -36.32M |
| Foreign Exchange rate Adjustments | 1.71M | -- | -1.09M | -2.55M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -77.90K |
| Net Change in Cash | 772.30K | -- | -6.29M | -21.21M | -28.89M |