Amplifon S.p.A. AMFPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 125.87M | 125.87M |
| Total Depreciation and Amortization | -- | -- | -- | 337.43M | 351.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.86M | -- |
| Total Other Non-Cash Items | -- | -- | -- | 15.65M | 14.17M |
| Change in Net Operating Assets | -- | -- | -- | -28.69M | -28.69M |
| Cash from Operations | -- | -- | -- | 463.13M | 463.13M |
| Capital Expenditure | -- | -- | -- | -77.56M | -77.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 896.00K | 896.00K |
| Cash Acquisitions | -- | -- | -- | -80.29M | -80.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -72.99M | -72.99M |
| Cash from Investing | -- | -- | -- | -229.94M | -229.94M |
| Total Debt Issued | -- | -- | -- | 176.87M | 176.87M |
| Total Debt Repaid | -- | -- | -- | -133.44M | -133.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -113.35M | -113.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -74.11M | -74.11M |
| Other Financing Activities | -- | -- | -- | -4.05M | -4.05M |
| Cash from Financing | -- | -- | -- | -154.44M | -154.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -4.96M | -4.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -77.90K | -77.90K |
| Net Change in Cash | -- | -- | -- | 73.72M | 73.72M |