Prysmian S.p.A.
PRYMY
$25.94
-$1.50-5.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 336.77% | 28.93% | -3.78% | 2.90% | -166.39% |
| Total Depreciation and Amortization | 70.35% | 24.32% | 4.50% | 15.03% | 1.02% |
| Total Amortization of Deferred Charges | 216.85% | -- | -- | -- | -12.19% |
| Total Other Non-Cash Items | -49.89% | 189.73% | 93.26% | -17.83% | 188.00% |
| Change in Net Operating Assets | -8.87% | 64.68% | 31.53% | 13.92% | 14.79% |
| Cash from Operations | 2.88% | 225.66% | 18.77% | 24.33% | 11.59% |
| Capital Expenditure | 10.36% | -187.01% | -19.53% | -51.09% | -57.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.39% | -93.95% | -196.65% | 1,989.62% | 12.20% |
| Cash from Investing | 5.53% | -5,222.81% | -11.78% | 36.37% | -42.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -765.50% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -20.25% | -- | -- |
| Other Financing Activities | -670.21% | 511.90% | 36.36% | -4.69% | 73.14% |
| Cash from Financing | -144.93% | 8,964.65% | -79.51% | -401.88% | -49.57% |
| Foreign Exchange rate Adjustments | 184.87% | -436.69% | 112.36% | 157.84% | -5.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.48% | -471.75% | -111.30% | -12.35% | -7.21% |
