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 | 63.45M | 59.43M | 81.96M | 125.87M | 136.52M |
| Total Depreciation and Amortization | 225.95M | 241.38M | 251.00M | 337.43M | 342.22M |
| Total Amortization of Deferred Charges | 38.87M | 25.70M | 12.86M | 12.86M | -- |
| Total Other Non-Cash Items | 40.78M | 45.80M | 15.77M | 15.65M | 21.06M |
| Change in Net Operating Assets | -111.32M | -129.20M | -114.91M | -28.69M | -20.69M |
| Cash from Operations | 257.73M | 243.11M | 246.69M | 463.13M | 479.11M |
| Capital Expenditure | -42.88M | -42.44M | -50.16M | -77.56M | -85.61M |
| Sale of Property, Plant, and Equipment | 182.00K | 407.10K | 286.30K | 896.00K | 1.36M |
| Cash Acquisitions | -14.87M | -31.00M | -69.39M | -80.29M | -123.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.50M | -32.94M | -50.75M | -72.99M | -72.35M |
| Cash from Investing | -82.06M | -105.97M | -170.01M | -229.94M | -280.12M |
| Total Debt Issued | 57.34M | 153.78M | 161.91M | 176.87M | 190.67M |
| Total Debt Repaid | -138.51M | -128.47M | -100.59M | -133.44M | -132.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.98M | -100.04M | -108.21M | -113.35M | -80.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.81M | -74.11M | -74.11M | -74.11M | -74.11M |
| Other Financing Activities | 441.30M | -1.09M | -1.47M | -4.05M | -4.42M |
| Cash from Financing | 276.63M | -161.95M | -127.15M | -154.44M | -100.63M |
| Foreign Exchange rate Adjustments | 1.58M | -1.93M | -5.84M | -4.96M | -5.32M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -77.90K | -77.90K | -77.90K |
| Net Change in Cash | 453.88M | -26.73M | -56.39M | 73.72M | 92.97M |