Prysmian S.p.A.
PRYMF
$52.26
-$4.13-7.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.85% | 2.14% | 16.30% | 505.54% | -126.76% |
| Total Depreciation and Amortization | 38.52% | 23.01% | -7.79% | 8.43% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.17% | 3,811.12% | -104.31% | -57.57% | 326.88% |
| Change in Net Operating Assets | 1,798.33% | -146.36% | 119.07% | -160.68% | 758.33% |
| Cash from Operations | 286.29% | -14.73% | 217.20% | -126.65% | 1,122.76% |
| Capital Expenditure | -35.25% | -116.35% | -9.06% | 71.91% | -333.04% |
| Sale of Property, Plant, and Equipment | -196.96% | -88.65% | -- | -- | -- |
| Cash Acquisitions | 99.12% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.27% | 440.47% | -105.31% | 202.67% | -132.58% |
| Cash from Investing | 91.12% | -4,133.93% | -134.35% | 89.28% | -581.76% |
| Total Debt Issued | -49.71% | -- | -- | -- | -- |
| Total Debt Repaid | -284.67% | -350.00% | 0.00% | 50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 98.44% | -- | -- | -- |
| Other Financing Activities | -309.25% | 923.81% | 68.66% | -42.55% | -11.90% |
| Cash from Financing | -117.76% | 1,062.26% | -110.17% | 31.82% | -542.93% |
| Foreign Exchange rate Adjustments | 216.35% | -1,121.39% | -50.42% | 114.41% | -561.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.19% | -7,841.42% | 98.65% | -179.32% | 336.03% |
