Amplifon S.p.A.
AMFPF
$11.21
-$0.80-6.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.01M | 12.07M | -- | 7.37M | 39.99M |
| Total Depreciation and Amortization | 73.19M | 73.89M | -- | 78.87M | 88.62M |
| Total Amortization of Deferred Charges | 13.17M | 12.84M | -- | 12.86M | -- |
| Total Other Non-Cash Items | 5.97M | 32.99M | -- | 1.82M | 10.99M |
| Change in Net Operating Assets | -26.14M | -48.79M | -- | -36.40M | -44.02M |
| Cash from Operations | 110.20M | 83.00M | -- | 64.53M | 95.59M |
| Capital Expenditure | -18.52M | -10.41M | -- | -13.95M | -18.09M |
| Sale of Property, Plant, and Equipment | -62.80K | 161.80K | -- | 83.00K | 162.30K |
| Cash Acquisitions | -4.30M | -5.26M | -- | -5.31M | -20.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.95M | 2.69M | -- | -16.23M | -19.39M |
| Cash from Investing | -33.83M | -12.82M | -- | -35.40M | -57.74M |
| Total Debt Issued | -- | -- | -- | 57.34M | 96.44M |
| Total Debt Repaid | -43.32M | -61.71M | -- | -33.48M | -33.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -52.98M | -47.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.81M | -- | -- | 0.00 | -74.11M |
| Other Financing Activities | 441.80M | -263.00K | -- | -241.00K | -584.00K |
| Cash from Financing | 382.07M | -71.12M | -- | -34.33M | -56.50M |
| Foreign Exchange rate Adjustments | 954.30K | 1.71M | -- | -1.09M | -2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 459.40M | 772.30K | -- | -6.29M | -21.21M |