Amplifon S.p.A.
AMFPF
$10.09
$0.636.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.71% | -25.29% | -21.77% | -11.88% | -6.58% |
| Total Depreciation and Amortization | -31.21% | -2.81% | 2.63% | 6.29% | 12.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.82% | 70.49% | 364.54% | -51.06% | -28.65% |
| Change in Net Operating Assets | -2,187.94% | 48.25% | 50.74% | 40.96% | 76.99% |
| Cash from Operations | -49.25% | 4.81% | 11.17% | 5.07% | 8.83% |
| Capital Expenditure | 45.36% | 15.05% | 5.76% | -16.34% | -12.74% |
| Sale of Property, Plant, and Equipment | -80.90% | 4.80% | 67.11% | 929.84% | -22.07% |
| Cash Acquisitions | 66.33% | 63.75% | 40.22% | -15.11% | -56.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.55% | -21.06% | -11.41% | 12.84% | 7.58% |
| Cash from Investing | 53.14% | 38.22% | 22.53% | -8.20% | -28.35% |
| Total Debt Issued | -18.46% | 52.93% | 203.42% | 244.72% | -- |
| Total Debt Repaid | 22.00% | -4.89% | -7.18% | -47.91% | -10.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.08% | -459.51% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -4.98% | -4.98% | 0.77% | 0.77% |
| Other Financing Activities | -158.34% | -107.17% | -108.05% | -122.36% | -94.57% |
| Cash from Financing | -555.17% | -255.13% | -30.81% | -36.97% | 86.66% |
| Foreign Exchange rate Adjustments | -246.14% | -18.89% | -65.86% | 16.30% | 55.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.19% | 234.95% | 963.18% | -31.87% | 594.98% |