Amplifon S.p.A.
AMFPF
$11.21
-$0.80-6.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.43M | 81.96M | 125.87M | 136.52M | 153.50M |
| Total Depreciation and Amortization | 228.57M | 238.19M | 324.62M | 329.41M | 332.30M |
| Total Amortization of Deferred Charges | 38.53M | 25.70M | 25.70M | 12.83M | -- |
| Total Other Non-Cash Items | 45.78M | 15.75M | 15.63M | 21.04M | 4.66M |
| Change in Net Operating Assets | -129.20M | -114.91M | -28.69M | -20.69M | -22.32M |
| Cash from Operations | 243.11M | 246.69M | 463.13M | 479.11M | 468.14M |
| Capital Expenditure | -42.44M | -50.16M | -77.56M | -85.61M | -92.68M |
| Sale of Property, Plant, and Equipment | 407.10K | 286.30K | 896.00K | 1.36M | 1.31M |
| Cash Acquisitions | -31.00M | -69.39M | -80.29M | -123.52M | -176.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.94M | -50.75M | -72.99M | -72.35M | -66.01M |
| Cash from Investing | -105.97M | -170.01M | -229.94M | -280.12M | -334.36M |
| Total Debt Issued | 153.78M | 161.91M | 176.87M | 190.67M | 160.22M |
| Total Debt Repaid | -128.47M | -100.59M | -133.44M | -132.50M | -132.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.21M | -116.37M | -121.51M | -88.79M | -33.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.11M | -74.11M | -74.11M | -74.11M | -70.60M |
| Other Financing Activities | 7.08M | 6.69M | 4.12M | 3.75M | -4.03M |
| Cash from Financing | -161.95M | -127.15M | -154.44M | -100.63M | -79.89M |
| Foreign Exchange rate Adjustments | -1.93M | -5.84M | -4.96M | -5.32M | -2.84M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -77.90K | -77.90K | -77.90K | -77.90K |
| Net Change in Cash | -26.73M | -56.39M | 73.72M | 92.97M | 50.97M |