A2A S.p.A.
AEMMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177,000 | $257,000 | $151,000 | $224,000 |
| Dep. & Amort. | $232,000 | $234,000 | $227,000 | $218,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $769,000 | -$266,000 | -$1,101,000 | $209,000 |
| Other Non-Cash | -$588,000 | $355,000 | $939,000 | -$270,000 |
| Operating Cash Flow | $590,000 | $580,000 | $216,000 | $381,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$268,000 | -$174,000 | -$453,000 | -$237,000 |
| Net Acquisitions | -$30,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $349,000 | -$162,000 | -$1,394,000 | -$136,000 |
| Investing Cash Flow | $51,000 | -$336,000 | -$1,847,000 | -$373,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,000 | -$217,000 | $1,101,000 | $165,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,000 | $0 | $0 | $0 |
| Dividends Paid | -$312,000 | $0 | $0 | -$16,000 |
| Other Fin. Act. | $0 | $0 | $27,000 | $2,000 |
| Financing Cash Flow | -$404,000 | -$217,000 | $1,128,000 | $151,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $237,000 | $27,000 | -$503,000 | $159,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,576,000 | $1,549,000 | $2,052,000 | $1,893,000 |
| End Cash | $1,813,000 | $1,576,000 | $1,549,000 | $2,052,000 |
| Free Cash Flow | $322,000 | $406,000 | -$237,000 | $144,000 |