Amplifon S.p.A.
AMFPF
$17.46
$0.211.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.52M | 153.50M | 156.74M | 168.49M | 174.51M |
| Total Depreciation and Amortization | 286.32M | 289.84M | 297.47M | 306.68M | 306.69M |
| Total Amortization of Deferred Charges | 55.88M | 43.05M | 29.13M | 12.88M | -- |
| Total Other Non-Cash Items | 21.07M | 4.06M | 7.74M | 9.26M | -8.23M |
| Change in Net Operating Assets | -20.69M | -22.32M | -5.02M | -55.44M | -42.01M |
| Cash from Operations | 479.11M | 468.14M | 486.07M | 441.87M | 430.97M |
| Capital Expenditure | -85.61M | -92.68M | -91.80M | -91.30M | -90.84M |
| Sale of Property, Plant, and Equipment | 1.36M | 1.31M | 1.50M | 855.00K | 811.50K |
| Cash Acquisitions | -123.52M | -176.97M | -206.11M | -221.46M | -206.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.35M | -66.01M | -66.38M | -60.29M | -64.94M |
| Cash from Investing | -280.12M | -334.36M | -362.79M | -372.20M | -361.61M |
| Total Debt Issued | 190.67M | 160.22M | 198.58M | 115.66M | 62.84M |
| Total Debt Repaid | -132.50M | -132.66M | -128.96M | -127.22M | -123.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.62M | -25.40M | -25.40M | -20.26M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.11M | -70.60M | -70.60M | -70.60M | -70.60M |
| Other Financing Activities | -4.42M | -12.19M | 2.53M | 56.45M | 54.87M |
| Cash from Financing | -100.63M | -79.89M | -19.41M | -43.49M | -76.92M |
| Foreign Exchange rate Adjustments | -5.32M | -2.84M | -1.69M | -4.17M | -3.21M |
| Miscellaneous Cash Flow Adjustments | -77.90K | -77.90K | -- | -- | -- |
| Net Change in Cash | 92.97M | 50.97M | 102.19M | 22.01M | -10.77M |