Amplifon S.p.A.
AMFPF
$15.56
$0.936.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.87M | 136.52M | 153.50M | 156.74M | 168.49M |
| Total Depreciation and Amortization | 295.10M | 299.25M | 302.76M | 310.40M | 319.60M |
| Total Amortization of Deferred Charges | 55.87M | 43.00M | 30.17M | 16.25M | -- |
| Total Other Non-Cash Items | 14.98M | 21.03M | 4.02M | 7.70M | 9.21M |
| Change in Net Operating Assets | -28.69M | -20.69M | -22.32M | -5.02M | -55.44M |
| Cash from Operations | 463.13M | 479.11M | 468.14M | 486.07M | 441.87M |
| Capital Expenditure | -77.56M | -85.61M | -92.68M | -91.80M | -91.30M |
| Sale of Property, Plant, and Equipment | 896.00K | 1.36M | 1.31M | 1.50M | 855.00K |
| Cash Acquisitions | -80.29M | -123.52M | -176.97M | -206.11M | -221.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.99M | -72.35M | -66.01M | -66.38M | -60.29M |
| Cash from Investing | -229.94M | -280.12M | -334.36M | -362.79M | -372.20M |
| Total Debt Issued | 176.87M | 190.67M | 160.22M | 198.58M | 115.66M |
| Total Debt Repaid | -133.44M | -132.50M | -132.66M | -128.96M | -127.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.35M | -80.62M | -25.40M | -25.40M | -20.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.11M | -74.11M | -70.60M | -70.60M | -70.60M |
| Other Financing Activities | -4.05M | -4.42M | -12.19M | 2.53M | 56.45M |
| Cash from Financing | -154.44M | -100.63M | -79.89M | -19.41M | -43.49M |
| Foreign Exchange rate Adjustments | -4.96M | -5.32M | -2.84M | -1.69M | -4.17M |
| Miscellaneous Cash Flow Adjustments | -77.90K | -77.90K | -77.90K | -- | -- |
| Net Change in Cash | 73.72M | 92.97M | 50.97M | 102.19M | 22.01M |