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 | -29.81% | -8.56% | -21.11% | -25.04% | 0.54% |
| Total Depreciation and Amortization | -4.43% | -9.90% | -11.49% | -0.02% | 10.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.75% | -54.80% | -230.62% | 184.09% | -151.60% |
| Change in Net Operating Assets | 3.56% | -100.53% | 140.81% | -89.81% | -10.14% |
| Cash from Operations | 12.97% | -17.16% | 25.66% | 15.66% | -14.71% |
| Capital Expenditure | 28.12% | -5.14% | -1.85% | -2.12% | -79.90% |
| Sale of Property, Plant, and Equipment | 42.24% | -82.35% | 1,867.25% | 8.71% | 120.00% |
| Cash Acquisitions | 72.35% | 40.02% | 58.49% | -43.99% | -251.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.58% | 2.42% | -37.72% | 22.96% | 45.27% |
| Cash from Investing | 48.44% | 27.00% | 13.57% | -14.13% | -88.51% |
| Total Debt Issued | 46.13% | -82.51% | 122.02% | 288.38% | 32.96% |
| Total Debt Repaid | 0.49% | -12.29% | -5.59% | -12.44% | -6,952.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -- | -- | -- | 0.77% |
| Other Financing Activities | 3,987.18% | -249.20% | -105.01% | 72.15% | 63.75% |
| Cash from Financing | -57.98% | -250.34% | 46.88% | 239.58% | -108.31% |
| Foreign Exchange rate Adjustments | -3,243.85% | -110.72% | 155.24% | -196.95% | 71.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.44% | -229.35% | 160.57% | 165.34% | -382.56% |