Azimut Holding S.p.A.
AZIHF
$39.16
$0.210.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.41% | -3.87% | 51.96% | -1.19% | 67.00% |
| Total Depreciation and Amortization | -82.08% | 9.01% | 186.04% | 73.77% | -60.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.65% | -19.15% | 1,186.48% | -439.45% | 261.73% |
| Change in Net Operating Assets | -326.60% | 245.76% | -3,149.99% | 219.94% | 1.94% |
| Cash from Operations | -77.28% | 226.93% | -1,110.29% | -64.72% | 116.94% |
| Capital Expenditure | 96.65% | -- | 189.27% | 14.65% | -6.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -772.79% | -- | 394.23% | 42.37% | 65.98% |
| Divestitures | -- | -- | 1,916.46% | -- | -- |
| Other Investing Activities | 95.66% | -118.98% | -152.66% | 88.34% | -23.67% |
| Cash from Investing | -71.95% | -118.98% | 1,034.48% | 64.33% | -512.78% |
| 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 | -84.26% | -- | -851.91% | -- | 21.67% |
| Other Financing Activities | -2.76% | -133.80% | 211.70% | -173.16% | -1,874.53% |
| Cash from Financing | -77.40% | -126.64% | 73.37% | -175.91% | 14.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.46% | 43.27% | -1,653.71% | -74.64% | 198.70% |