Interpump Group S.p.A.
IPGLF
$46.96
$6.4615.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.92M | 66.85M | 72.99M | 38.83M | 77.96M |
| Total Depreciation and Amortization | 30.75M | 30.13M | 29.26M | 26.77M | 28.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.75M | -- |
| Total Other Non-Cash Items | -1.50M | -19.44M | 17.57M | -9.83M | 4.19M |
| Change in Net Operating Assets | 24.93M | 21.52M | -34.97M | 40.84M | 1.96M |
| Cash from Operations | 109.11M | 99.06M | 84.85M | 98.36M | 112.89M |
| Capital Expenditure | -25.53M | -37.25M | -43.13M | -43.00M | -45.26M |
| Sale of Property, Plant, and Equipment | 808.00K | 130.20K | 1.73M | 833.30K | 2.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | -84.00M | -4.04M | 2.21M | -5.86M |
| Cash from Investing | -26.29M | -121.12M | -45.44M | -39.95M | -49.03M |
| Total Debt Issued | -7.82M | -45.91M | 71.95M | -- | -- |
| Total Debt Repaid | -5.04M | -4.99M | -4.76M | -81.23M | -12.15M |
| Issuance of Common Stock | 29.00K | 14.00K | 14.00K | 142.00K | 129.00K |
| Repurchase of Common Stock | -1.64M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.40K | -36.70M | -- | -351.00K | -1.91M |
| Other Financing Activities | -134.00K | -131.00K | -132.00K | -162.00K | -131.00K |
| Cash from Financing | -16.34M | -91.61M | 72.81M | -87.82M | -15.13M |
| Foreign Exchange rate Adjustments | -3.14M | 398.20K | 901.00K | -2.18M | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.34M | -113.28M | 113.12M | -31.59M | 50.19M |
