Amplifon S.p.A. AMFPF
OTC PK
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.95% | 264.27% | -- | -81.57% | -81.57% |
| Total Depreciation and Amortization | -2.70% | -1.02% | -- | -11.01% | 5.17% |
| Total Amortization of Deferred Charges | -4.97% | 2.55% | -- | -- | -- |
| Total Other Non-Cash Items | -124.35% | -81.91% | -- | -83.43% | -96.85% |
| Change in Net Operating Assets | -16.67% | 46.46% | -- | 17.32% | 17.32% |
| Cash from Operations | -43.41% | 32.69% | -- | -32.50% | -32.50% |
| Capital Expenditure | 88.67% | -77.78% | -- | 22.87% | 22.87% |
| Sale of Property, Plant, and Equipment | 231.25% | -138.79% | -- | -48.86% | -48.86% |
| Cash Acquisitions | -59.76% | 18.39% | -- | 74.03% | 74.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.34% | -507.17% | -- | 16.30% | 16.30% |
| Cash from Investing | 25.08% | -163.65% | -- | 38.69% | 38.69% |
| Total Debt Issued | -- | -- | -- | -40.55% | -40.55% |
| Total Debt Repaid | 16.25% | 29.80% | -- | -0.62% | -0.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -12.57% | -12.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -100.32% | 168,085.17% | -- | 58.73% | 58.73% |
| Cash from Financing | -111.14% | 636.87% | -- | 39.24% | 39.24% |
| Foreign Exchange rate Adjustments | 125.63% | -44.38% | -- | 57.40% | 57.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.74% | 59,344.21% | -- | 70.33% | 70.33% |