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 | -21.19% | 143.72% | -68.37% | 50.52% | -32.00% |
| Total Depreciation and Amortization | -1.98% | 1.28% | 4.26% | -12.94% | -3.71% |
| Total Amortization of Deferred Charges | -14.33% | 26.21% | 11.59% | -- | -- |
| Total Other Non-Cash Items | 453.48% | -110.76% | 247.69% | -180.50% | 921.39% |
| Change in Net Operating Assets | -140.01% | 403.64% | 37.79% | -165.34% | -148.05% |
| Cash from Operations | -60.00% | 168.85% | -4.85% | -19.04% | -39.33% |
| Capital Expenditure | 33.88% | -24.60% | 12.58% | -45.98% | 35.94% |
| Sale of Property, Plant, and Equipment | -93.28% | 12.26% | 375.99% | -50.88% | 773.33% |
| Cash Acquisitions | -300.61% | 77.55% | 34.31% | -1.51% | -177.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.99% | -42.62% | -19.48% | 15.80% | 4.02% |
| Cash from Investing | -28.25% | 29.97% | 23.58% | -6.36% | -51.84% |
| Total Debt Issued | -45.69% | -78.96% | 7.78% | 42.00% | 168.40% |
| Total Debt Repaid | -3.00% | -0.93% | 2.68% | -10.99% | 3.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 74.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -242.21% | -321.44% | -213.33% | -103.30% | -88.50% |
| Cash from Financing | -33.13% | -240.06% | 154.47% | -248.03% | 147.04% |
| Foreign Exchange rate Adjustments | -349.01% | 160.89% | -1,799.48% | 92.68% | 34.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.20% | 904.41% | 120.49% | -383.04% | -55.27% |