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 | -17.85% | -8.41% | 87.98% | -50.19% | -12.08% |
| Total Depreciation and Amortization | 2.07% | 2.97% | 9.28% | -6.98% | 4.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.28% | -210.63% | 278.79% | -334.32% | 118.19% |
| Change in Net Operating Assets | 15.86% | 161.54% | -185.64% | 1,984.30% | 119.18% |
| Cash from Operations | 10.14% | 16.75% | -13.73% | -12.88% | 36.07% |
| Capital Expenditure | 31.47% | 13.63% | -0.31% | 5.00% | -2.38% |
| Sale of Property, Plant, and Equipment | 520.58% | -92.49% | 108.18% | -60.21% | 19,311.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.14% | -1,978.88% | -282.63% | 137.75% | 81.65% |
| Cash from Investing | 78.30% | -166.57% | -13.73% | 18.51% | 35.62% |
| Total Debt Issued | 82.96% | -163.82% | -- | -- | -- |
| Total Debt Repaid | -1.00% | -4.83% | 94.14% | -568.75% | -97.30% |
| Issuance of Common Stock | 107.14% | 0.00% | -90.14% | 10.08% | -91.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.23% | -- | -- | 81.64% | 94.55% |
| Other Financing Activities | -2.29% | 0.76% | 18.52% | -23.66% | 39.35% |
| Cash from Financing | 82.17% | -225.82% | 182.91% | -480.30% | 62.50% |
| Foreign Exchange rate Adjustments | -888.77% | -55.80% | 141.35% | -249.85% | 208.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.92% | -200.13% | 458.07% | -162.95% | 243.86% |
