Amplifon S.p.A.
AMFPF
$17.46
$0.211.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.55% | -21.19% | 143.72% | -68.37% | 50.52% |
| Total Depreciation and Amortization | 9.17% | -1.98% | 1.28% | -11.81% | 2.92% |
| Total Amortization of Deferred Charges | -7.84% | -14.33% | 26.21% | -- | -- |
| Total Other Non-Cash Items | 259.19% | 453.48% | -110.76% | 230.89% | -190.83% |
| Change in Net Operating Assets | -27.60% | -140.01% | 403.64% | 37.79% | -165.34% |
| Cash from Operations | 10.41% | -60.00% | 168.85% | -4.85% | -19.04% |
| Capital Expenditure | 0.20% | 33.88% | -24.60% | 12.58% | -45.98% |
| Sale of Property, Plant, and Equipment | 295.85% | -93.28% | 12.26% | 375.99% | -50.88% |
| Cash Acquisitions | 53.21% | -300.61% | 77.55% | 34.31% | -1.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.21% | 31.99% | -42.62% | -19.48% | 15.80% |
| Cash from Investing | 24.87% | -28.25% | 29.97% | 23.58% | -6.36% |
| Total Debt Issued | 1,086.70% | -45.69% | -78.96% | 7.78% | 42.00% |
| Total Debt Repaid | 1.64% | -3.00% | -0.93% | 2.68% | -10.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 74.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 186.02% | -242.21% | -321.44% | -213.33% | -103.30% |
| Cash from Financing | -55.55% | -33.13% | -240.06% | 154.47% | -248.03% |
| Foreign Exchange rate Adjustments | -16.10% | -349.01% | 160.89% | -1,799.48% | 92.68% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 26.57% | -122.20% | 904.41% | 120.49% | -383.04% |