Azimut Holding S.p.A.
AZIHF
$38.95
$3.138.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.17M | 121.28M | 147.65M | 126.62M | 222.01M |
| Total Depreciation and Amortization | 2.30M | 6.39M | 2.67M | 9.92M | 12.81M |
| Total Amortization of Deferred Charges | 5.72M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.31M | 38.67M | 54.18M | -114.88M | 77.84M |
| Change in Net Operating Assets | -115.84M | 130.01M | -913.39M | 28.98M | 51.12M |
| Cash from Operations | 82.66M | 296.35M | -708.90M | 50.64M | 363.79M |
| Capital Expenditure | -169.10K | -- | 3.70M | -1.75M | -5.05M |
| Sale of Property, Plant, and Equipment | -- | -- | 11.38M | -- | -- |
| Cash Acquisitions | -68.25M | -- | 12.28M | -5.02M | -7.82M |
| Divestitures | -- | -- | 258.12M | -- | -- |
| Other Investing Activities | -1.20M | -18.00M | -15.96M | -1.42M | -27.62M |
| Cash from Investing | -69.62M | -18.00M | 269.52M | -8.20M | -40.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -375.84M | -- | -21.30M | -- | -203.97M |
| Other Financing Activities | -19.36M | -32.61M | 16.78M | -11.90M | -18.84M |
| Cash from Financing | -397.81M | -34.32M | -3.42M | -13.08M | -224.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.77M | 244.03M | -442.80M | 29.37M | 99.05M |