Amplifon S.p.A. AMFPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.34% | 12.13% | -64.43% | -59.10% | -59.10% |
| Total Depreciation and Amortization | -22.15% | -15.86% | -9.79% | -5.72% | 11.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -528.00% | -44.66% | 1,036.91% | -74.81% | -95.21% |
| Change in Net Operating Assets | 14.63% | 39.51% | -44.19% | -28.17% | -28.17% |
| Cash from Operations | -1.52% | 17.47% | -2.26% | -19.85% | -19.85% |
| Capital Expenditure | 84.67% | -4.33% | 41.43% | 36.58% | 36.58% |
| Sale of Property, Plant, and Equipment | 1.20% | -139.43% | 302.44% | -84.72% | -84.72% |
| Cash Acquisitions | -31.86% | 78.56% | 87.71% | 89.07% | 89.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34% | 42.47% | 118.12% | -4.09% | -4.09% |
| Cash from Investing | 27.06% | 40.31% | 82.99% | 58.63% | 58.63% |
| Total Debt Issued | -- | -- | -- | -19.39% | -19.39% |
| Total Debt Repaid | -8.37% | -30.19% | -82.41% | -2.88% | -2.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -161.52% | -161.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.10% | -- | -- | -- |
| Other Financing Activities | -481.33% | 75,750.86% | 59.41% | 60.56% | 60.56% |
| Cash from Financing | -26.35% | 788.98% | -99.62% | -276.23% | -276.23% |
| Foreign Exchange rate Adjustments | 301.56% | 138.06% | 179.44% | 25.00% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00% | 2,306.62% | 102.73% | -148.59% | -148.59% |