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 | -25.37% | -17.23% | -6.83% | 5.61% | 26.18% |
| Total Depreciation and Amortization | 14.59% | 17.17% | 13.04% | 12.32% | -0.33% |
| Total Amortization of Deferred Charges | 17.69% | 17.69% | 17.69% | 17.69% | -1.50% |
| Total Other Non-Cash Items | -165.92% | -128.85% | -130.49% | -114.23% | -62.88% |
| Change in Net Operating Assets | 153.83% | 118.93% | 98.79% | 79.25% | 55.50% |
| Cash from Operations | 15.32% | 40.80% | 58.77% | 69.14% | 81.00% |
| Capital Expenditure | 16.71% | -2.33% | -18.66% | -33.41% | -35.07% |
| Sale of Property, Plant, and Equipment | -29.83% | 59.71% | 30.81% | 13.76% | 233.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.12% | -89.38% | 24.43% | 2.50% | 84.17% |
| Cash from Investing | 0.17% | -21.56% | -6.96% | -24.29% | 53.93% |
| Total Debt Issued | 131.52% | 156.34% | 97.20% | -- | -134.91% |
| Total Debt Repaid | -44.88% | -59.74% | -180.60% | -438.42% | -152.71% |
| Issuance of Common Stock | -99.64% | -99.48% | -96.72% | -96.44% | 469.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.65% | -5.43% | -12.18% | -13.85% | -15.56% |
| Other Financing Activities | -30.30% | -44.79% | -711.39% | -1,441.67% | -2,245.00% |
| Cash from Financing | -9.75% | -28.45% | -200.18% | -213.57% | -905.91% |
| Foreign Exchange rate Adjustments | 29.53% | 109.93% | 48.74% | -488.15% | -177.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.09% | 161.20% | 500.22% | -138.28% | 96.11% |
