Amplifon S.p.A.
AMFPF
$11.21
-$0.80-6.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.28% | -47.71% | -25.29% | -21.77% | -11.88% |
| Total Depreciation and Amortization | -31.21% | -26.92% | 1.57% | 7.65% | 10.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 883.43% | 87.20% | 69.88% | 379.33% | -52.03% |
| Change in Net Operating Assets | -478.94% | -2,187.94% | 48.25% | 50.74% | 40.96% |
| Cash from Operations | -48.07% | -49.25% | 4.81% | 11.17% | 5.07% |
| Capital Expenditure | 54.21% | 45.36% | 15.05% | 5.76% | -16.34% |
| Sale of Property, Plant, and Equipment | -68.87% | -80.90% | 4.80% | 67.11% | 929.84% |
| Cash Acquisitions | 82.49% | 66.33% | 63.75% | 40.22% | -15.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.10% | 23.55% | -21.06% | -11.41% | 12.84% |
| Cash from Investing | 68.31% | 53.14% | 38.22% | 22.53% | -8.20% |
| Total Debt Issued | -4.02% | -18.46% | 52.93% | 203.42% | 244.72% |
| Total Debt Repaid | 3.16% | 22.00% | -4.89% | -7.18% | -47.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -222.43% | -358.23% | -499.81% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -4.98% | -4.98% | -4.98% | 0.77% |
| Other Financing Activities | 275.63% | 164.99% | -92.71% | -93.17% | -107.39% |
| Cash from Financing | -102.71% | -555.17% | -255.13% | -30.81% | -36.97% |
| Foreign Exchange rate Adjustments | 32.20% | -246.14% | -18.89% | -65.86% | 16.30% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -152.45% | -155.19% | 234.95% | 963.18% | -31.87% |