Amplifon S.p.A.
AMFPF
$10.09
$0.636.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 7.37M | 39.99M | 34.61M | 43.91M |
| Total Depreciation and Amortization | -- | 78.80M | 75.88M | 69.51M | 86.43M |
| Total Amortization of Deferred Charges | -- | 12.86M | 12.83M | 13.92M | -- |
| Total Other Non-Cash Items | -- | 1.89M | 10.91M | 3.04M | -125.80K |
| Change in Net Operating Assets | -- | -36.40M | -44.02M | -34.50M | 86.23M |
| Cash from Operations | -- | 64.53M | 95.59M | 86.58M | 216.44M |
| Capital Expenditure | -- | -13.95M | -18.09M | -18.12M | -27.41M |
| Sale of Property, Plant, and Equipment | -- | 83.00K | 162.30K | 41.00K | 609.70K |
| Cash Acquisitions | -- | -5.31M | -20.43M | -43.66M | -10.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -16.23M | -19.39M | -15.13M | -22.24M |
| Cash from Investing | -- | -35.40M | -57.74M | -76.86M | -59.93M |
| Total Debt Issued | -- | 57.34M | 96.44M | 8.13M | 14.97M |
| Total Debt Repaid | -- | -33.48M | -33.28M | -33.83M | -32.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -52.98M | -55.23M | -- | -5.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -74.11M | -- | 0.00 |
| Other Financing Activities | -- | -241.00K | 7.58M | -8.81M | -2.58M |
| Cash from Financing | -- | -34.33M | -56.50M | -36.32M | -27.28M |
| Foreign Exchange rate Adjustments | -- | -1.09M | -2.55M | -2.20M | 883.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -77.90K | -- |
| Net Change in Cash | -- | -6.29M | -21.21M | -28.89M | 130.11M |