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 | -29.55% | -24.60% | -20.04% | -29.55% | 3.94% |
| Total Depreciation and Amortization | 6.84% | 9.25% | 11.76% | 37.39% | 15.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.69% | -- |
| Total Other Non-Cash Items | -135.77% | 15.70% | -24.60% | -163.09% | -58.77% |
| Change in Net Operating Assets | 1,172.71% | 310.72% | 53.42% | 394.95% | 103.51% |
| Cash from Operations | -3.35% | 19.39% | 29.18% | 26.39% | 108.37% |
| Capital Expenditure | 43.59% | 15.73% | -1.62% | 8.28% | -44.74% |
| Sale of Property, Plant, and Equipment | -61.42% | 1,294.50% | 136.51% | -61.78% | 2,043.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.35% | -163.04% | 55.65% | 117.70% | -214.37% |
| Cash from Investing | 46.38% | -59.05% | 10.59% | 30.15% | -88.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.53% | 18.99% | 88.83% | -1,413.43% | -16.45% |
| Issuance of Common Stock | -77.52% | -99.09% | -96.83% | -99.73% | -91.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.28% | -4.58% | -- | 59.68% | -266.92% |
| Other Financing Activities | -2.29% | 39.35% | -186.96% | -350.00% | -52.33% |
| Cash from Financing | -7.96% | -127.00% | 259.22% | -712.06% | -815.19% |
| Foreign Exchange rate Adjustments | -316.00% | 129.72% | 166.31% | 51.15% | 5.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.21% | -224.72% | 451.04% | -690.18% | 58.69% |
