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 | 264.51% | -- | -- | -81.57% | 15.55% |
| Total Depreciation and Amortization | -0.96% | -- | -- | -11.01% | 6.13% |
| Total Amortization of Deferred Charges | 2.62% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.90% | -- | -- | -83.43% | 271.66% |
| Change in Net Operating Assets | 46.43% | -- | -- | 17.32% | -27.60% |
| Cash from Operations | 32.78% | -- | -- | -32.50% | 10.41% |
| Capital Expenditure | -77.90% | -- | -- | 22.87% | 0.20% |
| Sale of Property, Plant, and Equipment | -138.81% | -- | -- | -48.86% | 295.85% |
| Cash Acquisitions | 18.33% | -- | -- | 74.03% | 53.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.45% | -- | -- | 16.30% | -28.21% |
| Cash from Investing | -163.83% | -- | -- | 38.69% | 24.87% |
| Total Debt Issued | -- | -- | -- | -40.55% | 1,086.70% |
| Total Debt Repaid | 29.80% | -- | -- | -0.62% | 1.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -12.57% | -476.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 168,085.17% | -- | -- | 58.73% | 9.88% |
| Cash from Financing | 637.23% | -- | -- | 39.24% | -55.55% |
| Foreign Exchange rate Adjustments | -44.34% | -- | -- | 57.40% | -16.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 59,384.77% | -- | -- | 70.33% | 26.57% |