Amplifon S.p.A.
AMFPF
$11.21
-$0.80-6.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.06% | -65.11% | -- | -59.10% | -29.81% |
| Total Depreciation and Amortization | -17.42% | -11.51% | -- | -5.72% | 12.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.68% | 1,015.12% | -- | -74.81% | 303.27% |
| Change in Net Operating Assets | 40.63% | -41.42% | -- | -28.17% | 3.56% |
| Cash from Operations | 15.29% | -4.13% | -- | -19.85% | 12.97% |
| Capital Expenditure | -2.40% | 42.56% | -- | 36.58% | 28.12% |
| Sale of Property, Plant, and Equipment | -138.69% | 294.63% | -- | -84.72% | 42.24% |
| Cash Acquisitions | 78.96% | 87.95% | -- | 89.07% | 72.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.53% | 117.77% | -- | -4.09% | -48.58% |
| Cash from Investing | 41.41% | 83.32% | -- | 58.63% | 48.44% |
| Total Debt Issued | -- | -- | -- | -19.39% | 46.13% |
| Total Debt Repaid | -30.19% | -82.41% | -- | -2.88% | 0.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -161.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | -- | -- | -- | -4.98% |
| Other Financing Activities | 75,750.86% | 59.41% | -- | 60.56% | -199.49% |
| Cash from Financing | 776.23% | -95.80% | -- | -276.23% | -57.98% |
| Foreign Exchange rate Adjustments | 137.35% | 177.91% | -- | 25.00% | -3,243.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,265.78% | 102.67% | -- | -148.59% | 66.44% |