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 | -59.10% | -29.81% | -8.56% | -21.11% | -25.04% |
| Total Depreciation and Amortization | -5.00% | -4.43% | -9.90% | -11.49% | 18.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.21% | 278.75% | -54.80% | -230.62% | 183.59% |
| Change in Net Operating Assets | -28.17% | 3.56% | -100.53% | 140.81% | -89.81% |
| Cash from Operations | -19.85% | 12.97% | -17.16% | 25.66% | 15.66% |
| Capital Expenditure | 36.58% | 28.12% | -5.14% | -1.85% | -2.12% |
| Sale of Property, Plant, and Equipment | -84.72% | 42.24% | -82.35% | 1,867.25% | 8.71% |
| Cash Acquisitions | 89.07% | 72.35% | 40.02% | 58.49% | -43.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.09% | -48.58% | 2.42% | -37.72% | 22.96% |
| Cash from Investing | 58.63% | 48.44% | 27.00% | 13.57% | -14.13% |
| Total Debt Issued | -19.39% | 46.13% | -82.51% | 122.02% | 288.38% |
| Total Debt Repaid | -2.88% | 0.49% | -12.29% | -5.59% | -12.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.98% | -- | -- | -- |
| Other Financing Activities | 60.56% | 3,987.18% | -249.20% | -105.01% | 72.15% |
| Cash from Financing | -276.23% | -57.98% | -250.34% | 46.88% | 239.58% |
| Foreign Exchange rate Adjustments | 25.00% | -3,243.85% | -110.72% | 155.24% | -196.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.59% | 66.44% | -229.35% | 160.57% | 165.34% |