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 | 37.81% | -10.62% | -16.90% | -0.97% | 7.99% |
| Total Depreciation and Amortization | 29.03% | 11.23% | 6.21% | 4.78% | 0.24% |
| Total Amortization of Deferred Charges | 216.85% | -12.19% | -12.19% | -12.19% | -12.19% |
| Total Other Non-Cash Items | 7.20% | 152.23% | 72.33% | -20.91% | 0.00% |
| Change in Net Operating Assets | 58.59% | 345.13% | 8,974.35% | 343.78% | 276.15% |
| Cash from Operations | 35.10% | 47.65% | 40.54% | 50.16% | 51.02% |
| Capital Expenditure | -28.28% | -72.07% | -42.33% | -47.31% | -45.38% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,061.39% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.87% | -91.51% | 328.59% | 322.36% | 284.31% |
| Cash from Investing | -906.85% | -1,251.92% | 11.04% | 8.52% | -2.76% |
| Total Debt Issued | 4,382.50% | 2,882.50% | -100.00% | -100.00% | -91.01% |
| Total Debt Repaid | -1,090.50% | -- | 60.00% | 82.86% | 90.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.12% | -22.12% | -18.89% | -14.26% | -14.26% |
| Other Financing Activities | -48.92% | 112.10% | 52.67% | 25.59% | -22.37% |
| Cash from Financing | 633.82% | 864.30% | -272.81% | 20.31% | 55.21% |
| Foreign Exchange rate Adjustments | 120.79% | 2.90% | 59.67% | -665.02% | -1,079.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.70% | -194.31% | -11.70% | 231.71% | 195.28% |
