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 | 536.72M | 617.56M | 622.44M | 571.95M | 573.48M |
| Total Depreciation and Amortization | 21.27M | 31.79M | 31.26M | 25.49M | 21.28M |
| Total Amortization of Deferred Charges | 5.72M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.28M | 55.81M | 64.97M | 15.00M | 163.72M |
| Change in Net Operating Assets | -870.24M | -703.28M | -922.49M | -37.20M | -90.35M |
| Cash from Operations | -279.25M | 1.88M | -203.82M | 575.24M | 668.13M |
| Capital Expenditure | 1.78M | -3.10M | -3.10M | -10.94M | -11.24M |
| Sale of Property, Plant, and Equipment | 11.38M | 11.38M | 11.38M | -- | -- |
| Cash Acquisitions | -60.99M | -558.50K | -558.50K | -17.02M | -20.71M |
| Divestitures | 258.12M | 258.12M | 258.12M | -14.21M | -14.21M |
| Other Investing Activities | -36.58M | -63.00M | 49.82M | 59.46M | 48.68M |
| Cash from Investing | 173.71M | 202.84M | 315.66M | 17.30M | 2.52M |
| 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 | -397.15M | -225.27M | -225.27M | -201.14M | -201.14M |
| Other Financing Activities | -47.09M | -46.57M | -27.90M | -59.70M | -52.16M |
| Cash from Financing | -448.63M | -275.06M | -255.88M | -265.30M | -256.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.17M | -70.34M | -144.05M | 327.24M | 413.69M |