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 | -21.77% | -11.88% | -6.58% | -4.55% | -4.07% |
| Total Depreciation and Amortization | -6.64% | -3.21% | 2.97% | 12.94% | 16.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 356.20% | -58.13% | -34.46% | -50.68% | -120.36% |
| Change in Net Operating Assets | 50.74% | 40.96% | 76.99% | -97.57% | -88.21% |
| Cash from Operations | 11.17% | 5.07% | 8.83% | 0.70% | -6.78% |
| Capital Expenditure | 5.76% | -16.34% | -12.74% | -33.15% | -48.84% |
| Sale of Property, Plant, and Equipment | 67.11% | 929.84% | -22.07% | -86.84% | -90.73% |
| Cash Acquisitions | 40.22% | -15.11% | -56.93% | -66.25% | -73.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.41% | 12.84% | 7.58% | 22.47% | 12.06% |
| Cash from Investing | 22.53% | -8.20% | -28.35% | -36.31% | -47.31% |
| Total Debt Issued | 203.42% | 244.72% | -- | 70.20% | 26.60% |
| Total Debt Repaid | -7.18% | -47.91% | -10.98% | 18.08% | 26.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -98.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | 0.77% | 0.77% | 0.77% | 0.77% |
| Other Financing Activities | -108.05% | -122.36% | -94.57% | 573.57% | 673.86% |
| Cash from Financing | -30.81% | -36.97% | 86.66% | 76.30% | 63.47% |
| Foreign Exchange rate Adjustments | -65.86% | 16.30% | 55.37% | 30.40% | 23.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 963.18% | -31.87% | 594.98% | 192.52% | -613.94% |