Amplifon S.p.A.
AMFPF
$11.21
-$0.80-6.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.52% | -61.28% | -47.71% | -25.29% | -21.77% |
| Total Depreciation and Amortization | -33.98% | -27.36% | -22.99% | 5.57% | 11.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.65% | 883.84% | 87.43% | 70.09% | 379.59% |
| Change in Net Operating Assets | -438.03% | -478.94% | -2,187.94% | 48.25% | 50.74% |
| Cash from Operations | -46.21% | -48.07% | -49.25% | 4.81% | 11.17% |
| Capital Expenditure | 49.91% | 54.21% | 45.36% | 15.05% | 5.76% |
| Sale of Property, Plant, and Equipment | -86.58% | -68.87% | -80.90% | 4.80% | 67.11% |
| Cash Acquisitions | 87.96% | 82.49% | 66.33% | 63.75% | 40.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.14% | 50.10% | 23.55% | -21.06% | -11.41% |
| Cash from Investing | 70.71% | 68.31% | 53.14% | 38.22% | 22.53% |
| Total Debt Issued | -69.93% | -4.02% | -18.46% | 52.93% | 203.42% |
| Total Debt Repaid | -4.54% | 3.16% | 22.00% | -4.89% | -7.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.29% | -198.10% | -326.08% | -459.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | -4.98% | -4.98% | -4.98% | -4.98% |
| Other Financing Activities | 10,088.61% | 73.00% | -158.34% | -107.17% | -108.05% |
| Cash from Financing | 374.90% | -102.71% | -555.17% | -255.13% | -30.81% |
| Foreign Exchange rate Adjustments | 129.69% | 32.20% | -246.14% | -18.89% | -65.86% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -- | -- | -- |
| Net Change in Cash | 388.22% | -152.45% | -155.19% | 234.95% | 963.18% |