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 | -6.41% | 27.49% | 33.50% | 25.32% | 34.96% |
| Total Depreciation and Amortization | -0.06% | -22.83% | -11.53% | -46.66% | -57.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.34% | 47.82% | -4.40% | -52.89% | 567.70% |
| Change in Net Operating Assets | -863.21% | -670.13% | -1,285.56% | 68.16% | 21.29% |
| Cash from Operations | -141.80% | -99.60% | -140.53% | 37.23% | 73.47% |
| Capital Expenditure | 115.81% | 71.61% | 71.61% | -5.90% | 19.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -194.51% | 98.44% | 98.44% | 80.79% | 80.30% |
| Divestitures | 1,916.46% | 782.86% | 782.86% | -132.71% | -132.71% |
| Other Investing Activities | -175.14% | -216.74% | 181.75% | 209.47% | 178.12% |
| Cash from Investing | 6,801.41% | 457.29% | 502.07% | 115.76% | 101.82% |
| 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 | -97.45% | 12.54% | 12.54% | 22.76% | 22.76% |
| Other Financing Activities | 9.73% | -35.84% | 52.11% | -49.18% | -858.53% |
| Cash from Financing | -74.59% | 6.49% | 19.96% | 14.90% | 9.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.96% | -132.83% | -237.51% | 13,841.07% | 1,217.54% |