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 | -25.29% | -21.77% | -11.88% | -6.58% | -4.55% |
| Total Depreciation and Amortization | -7.67% | -2.43% | 1.10% | 7.45% | 17.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.53% | 355.62% | -58.62% | -34.86% | -50.93% |
| Change in Net Operating Assets | 48.25% | 50.74% | 40.96% | 76.99% | -97.57% |
| Cash from Operations | 4.81% | 11.17% | 5.07% | 8.83% | 0.70% |
| Capital Expenditure | 15.05% | 5.76% | -16.34% | -12.74% | -33.15% |
| Sale of Property, Plant, and Equipment | 4.80% | 67.11% | 929.84% | -22.07% | -86.84% |
| Cash Acquisitions | 63.75% | 40.22% | -15.11% | -56.93% | -66.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.06% | -11.41% | 12.84% | 7.58% | 22.47% |
| Cash from Investing | 38.22% | 22.53% | -8.20% | -28.35% | -36.31% |
| Total Debt Issued | 52.93% | 203.42% | 244.72% | -- | 70.20% |
| Total Debt Repaid | -4.89% | -7.18% | -47.91% | -10.98% | 18.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -459.51% | -- | -- | -- | -98.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -4.98% | 0.77% | 0.77% | 0.77% |
| Other Financing Activities | -107.17% | -108.05% | -122.36% | -94.57% | 573.57% |
| Cash from Financing | -255.13% | -30.81% | -36.97% | 86.66% | 76.30% |
| Foreign Exchange rate Adjustments | -18.89% | -65.86% | 16.30% | 55.37% | 30.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.95% | 963.18% | -31.87% | 594.98% | 192.52% |