Amplifon S.p.A.
AMFPF
$15.56
$0.936.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.57% | 15.55% | -21.19% | 143.72% | -68.37% |
| Total Depreciation and Amortization | 3.85% | 9.17% | -1.98% | -14.50% | 4.47% |
| Total Amortization of Deferred Charges | 0.27% | -7.84% | -14.33% | -- | -- |
| Total Other Non-Cash Items | -82.68% | 259.19% | 453.48% | -110.82% | 230.12% |
| Change in Net Operating Assets | 17.32% | -27.60% | -140.01% | 403.64% | 37.79% |
| Cash from Operations | -32.50% | 10.41% | -60.00% | 168.85% | -4.85% |
| Capital Expenditure | 22.87% | 0.20% | 33.88% | -24.60% | 12.58% |
| Sale of Property, Plant, and Equipment | -48.86% | 295.85% | -93.28% | 12.26% | 375.99% |
| Cash Acquisitions | 74.03% | 53.21% | -300.61% | 77.55% | 34.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.30% | -28.21% | 31.99% | -42.62% | -19.48% |
| Cash from Investing | 38.69% | 24.87% | -28.25% | 29.97% | 23.58% |
| Total Debt Issued | -40.55% | 1,086.70% | -45.69% | -78.96% | 7.78% |
| Total Debt Repaid | -0.62% | 1.64% | -3.00% | -0.93% | 2.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.07% | -- | -- | 74.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -103.18% | 186.02% | -242.21% | -321.44% | -213.33% |
| Cash from Financing | 39.24% | -55.55% | -33.13% | -240.06% | 154.47% |
| Foreign Exchange rate Adjustments | 57.40% | -16.10% | -349.01% | 160.89% | -1,799.48% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 70.33% | 26.57% | -122.20% | 904.41% | 120.49% |