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 | 153.50M | 156.74M | 168.49M | 174.51M | 174.21M |
| Total Depreciation and Amortization | 277.60M | 285.24M | 294.44M | 294.46M | 299.45M |
| Total Amortization of Deferred Charges | 54.59M | 40.67M | 24.42M | 11.54M | -- |
| Total Other Non-Cash Items | 4.76M | 8.44M | 9.96M | -7.53M | 9.70M |
| Change in Net Operating Assets | -22.32M | -5.02M | -55.44M | -42.01M | -37.80M |
| Cash from Operations | 468.14M | 486.07M | 441.87M | 430.97M | 445.56M |
| Capital Expenditure | -92.68M | -91.80M | -91.30M | -90.84M | -79.67M |
| Sale of Property, Plant, and Equipment | 1.31M | 1.50M | 855.00K | 811.50K | 127.00K |
| Cash Acquisitions | -176.97M | -206.11M | -221.46M | -206.63M | -153.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.01M | -66.38M | -60.29M | -64.94M | -75.74M |
| Cash from Investing | -334.36M | -362.79M | -372.20M | -361.61M | -309.03M |
| Total Debt Issued | 160.22M | 198.58M | 115.66M | 62.84M | 46.48M |
| Total Debt Repaid | -132.66M | -128.96M | -127.22M | -123.62M | -89.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.40M | -25.40M | -20.26M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.60M | -70.60M | -70.60M | -70.60M | -71.15M |
| Other Financing Activities | -12.19M | 2.53M | 56.45M | 54.87M | 54.52M |
| Cash from Financing | -79.89M | -19.41M | -43.49M | -76.92M | -58.33M |
| Foreign Exchange rate Adjustments | -2.84M | -1.69M | -4.17M | -3.21M | -3.40M |
| Miscellaneous Cash Flow Adjustments | -77.90K | -- | -- | -- | -- |
| Net Change in Cash | 50.97M | 102.19M | 22.01M | -10.77M | 74.81M |