Amplifon S.p.A.
AMFPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $35 | $33 | $41 |
| Dep. & Amort. | $91 | $79 | $79 | $82 |
| Deferred Tax | -$4 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37 | -$35 | -$31 | $81 |
| Other Non-Cash | $7 | $5 | $1 | -$2 |
| Operating Cash Flow | $65 | $84 | $82 | $203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$16 | -$17 | -$26 |
| Net Acquisitions | -$5 | -$18 | -$41 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$17 | -$14 | -$20 |
| Investing Cash Flow | -$36 | -$51 | -$73 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | $114 | $8 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62 | -$47 | -$8 | -$5 |
| Dividends Paid | $0 | -$77 | $0 | $0 |
| Other Fin. Act. | -$40 | -$39 | -$34 | -$21 |
| Financing Cash Flow | -$34 | -$50 | -$35 | -$26 |
| Forex Effect | -$2 | -$2 | -$2 | $1 |
| Net Chg. in Cash | -$7 | -$19 | -$27 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286 | $261 | $289 | $167 |
| End Cash | $278 | $243 | $261 | $289 |
| Free Cash Flow | $51 | $51 | $51 | $156 |