Amplifon S.p.A.
AMFPF
$10.09
$0.636.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.96M | 125.87M | 136.52M | 153.50M | 156.74M |
| Total Depreciation and Amortization | 224.18M | 310.62M | 314.77M | 318.28M | 325.92M |
| Total Amortization of Deferred Charges | 39.62M | 39.62M | 26.75M | 13.92M | -- |
| Total Other Non-Cash Items | 15.84M | 15.71M | 21.76M | 4.75M | 8.43M |
| Change in Net Operating Assets | -114.91M | -28.69M | -20.69M | -22.32M | -5.02M |
| Cash from Operations | 246.69M | 463.13M | 479.11M | 468.14M | 486.07M |
| Capital Expenditure | -50.16M | -77.56M | -85.61M | -92.68M | -91.80M |
| Sale of Property, Plant, and Equipment | 286.30K | 896.00K | 1.36M | 1.31M | 1.50M |
| Cash Acquisitions | -69.39M | -80.29M | -123.52M | -176.97M | -206.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.75M | -72.99M | -72.35M | -66.01M | -66.38M |
| Cash from Investing | -170.01M | -229.94M | -280.12M | -334.36M | -362.79M |
| Total Debt Issued | 161.91M | 176.87M | 190.67M | 160.22M | 198.58M |
| Total Debt Repaid | -100.59M | -133.44M | -132.50M | -132.66M | -128.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.21M | -113.35M | -80.62M | -25.40M | -25.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.11M | -74.11M | -74.11M | -70.60M | -70.60M |
| Other Financing Activities | -1.47M | -4.05M | -4.42M | -12.19M | 2.53M |
| Cash from Financing | -127.15M | -154.44M | -100.63M | -79.89M | -19.41M |
| Foreign Exchange rate Adjustments | -5.84M | -4.96M | -5.32M | -2.84M | -1.69M |
| Miscellaneous Cash Flow Adjustments | -77.90K | -77.90K | -77.90K | -77.90K | -- |
| Net Change in Cash | -56.39M | 73.72M | 92.97M | 50.97M | 102.19M |