Amplifon S.p.A. AMFPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -25.29% | -25.29% |
| Total Depreciation and Amortization | -- | -- | -- | 5.57% | 10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 70.09% | 54.06% |
| Change in Net Operating Assets | -- | -- | -- | 48.25% | 48.25% |
| Cash from Operations | -- | -- | -- | 4.81% | 4.81% |
| Capital Expenditure | -- | -- | -- | 15.05% | 15.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.80% | 4.80% |
| Cash Acquisitions | -- | -- | -- | 63.75% | 63.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -21.06% | -21.06% |
| Cash from Investing | -- | -- | -- | 38.22% | 38.22% |
| Total Debt Issued | -- | -- | -- | 52.93% | 52.93% |
| Total Debt Repaid | -- | -- | -- | -4.89% | -4.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -459.51% | -459.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.98% | -4.98% |
| Other Financing Activities | -- | -- | -- | -107.17% | -107.17% |
| Cash from Financing | -- | -- | -- | -255.13% | -255.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -18.89% | -18.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 234.95% | 234.95% |