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 | 233.59M | 256.63M | 278.44M | 296.74M | 313.02M |
| Total Depreciation and Amortization | 116.90M | 114.94M | 112.39M | 109.31M | 102.02M |
| Total Amortization of Deferred Charges | 1.75M | 1.75M | 1.75M | 1.75M | 1.49M |
| Total Other Non-Cash Items | -13.20M | -7.50M | -11.12M | -5.39M | 20.02M |
| Change in Net Operating Assets | 52.32M | 29.34M | -2.39M | -42.50M | -97.18M |
| Cash from Operations | 391.37M | 395.15M | 379.06M | 359.90M | 339.36M |
| Capital Expenditure | -148.91M | -168.64M | -175.60M | -174.91M | -178.79M |
| Sale of Property, Plant, and Equipment | 3.51M | 4.79M | 4.65M | 3.65M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.39M | -91.69M | -39.62M | -44.69M | -59.40M |
| Cash from Investing | -232.80M | -255.54M | -210.57M | -215.95M | -233.19M |
| Total Debt Issued | 18.21M | 26.03M | 71.95M | -- | -57.77M |
| Total Debt Repaid | -96.01M | -103.12M | -104.29M | -142.13M | -66.27M |
| Issuance of Common Stock | 199.00K | 299.00K | 1.82M | 2.25M | 55.54M |
| Repurchase of Common Stock | -1.64M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.33M | -38.96M | -37.35M | -37.83M | -38.35M |
| Other Financing Activities | -559.00K | -556.00K | -641.00K | -555.00K | -429.00K |
| Cash from Financing | -122.96M | -121.75M | -70.50M | -189.04M | -112.04M |
| Foreign Exchange rate Adjustments | -4.02M | 574.30K | -1.16M | -3.42M | -5.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.60M | 18.44M | 96.83M | -48.52M | -11.57M |
