Production (Stage)
Amplifon S.p.A.
AMFPF
$21.69
$1.004.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.61M | 43.91M | 18.02M | 56.97M | 37.85M |
| Total Depreciation and Amortization | 69.51M | 70.91M | 70.02M | 67.16M | 77.14M |
| Total Amortization of Deferred Charges | 13.92M | 16.25M | 12.88M | 11.54M | -- |
| Total Other Non-Cash Items | 3.04M | -859.20K | 7.99M | -5.41M | 6.72M |
| Change in Net Operating Assets | -34.50M | 86.23M | -28.40M | -45.65M | -17.20M |
| Cash from Operations | 86.58M | 216.44M | 80.51M | 84.61M | 104.51M |
| Capital Expenditure | -18.12M | -27.41M | -22.00M | -25.16M | -17.24M |
| Sale of Property, Plant, and Equipment | 41.00K | 609.70K | 543.10K | 114.10K | 232.30K |
| Cash Acquisitions | -43.66M | -10.90M | -48.54M | -73.89M | -72.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.13M | -22.24M | -15.59M | -13.05M | -15.50M |
| Cash from Investing | -76.86M | -59.93M | -85.58M | -111.98M | -105.29M |
| Total Debt Issued | 8.13M | 14.97M | 71.13M | 66.00M | 46.48M |
| Total Debt Repaid | -33.83M | -32.85M | -32.54M | -33.44M | -30.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.14M | -20.26M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -70.60M | -- |
| Other Financing Activities | -8.81M | -2.58M | -611.00K | -195.00K | 5.91M |
| Cash from Financing | -36.32M | -27.28M | 19.48M | -35.76M | 24.16M |
| Foreign Exchange rate Adjustments | -2.20M | 883.70K | -1.45M | -76.40K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -77.90K | -- | -- | -- | -- |
| Net Change in Cash | -28.89M | 130.11M | 12.95M | -63.21M | 22.33M |