Amplifon S.p.A.
AMFPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,396 | $35,283 | $32,936 | $41,255 |
| Dep. & Amort. | $90,567 | $78,640 | $79,355 | $82,444 |
| Deferred Tax | -$3,882 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36,530 | -$34,827 | -$31,130 | $81,361 |
| Other Non-Cash | $7,213 | $5,127 | $1,108 | -$2,012 |
| Operating Cash Flow | $64,765 | $84,223 | $82,269 | $203,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,292 | -$15,935 | -$17,220 | -$25,709 |
| Net Acquisitions | -$4,690 | -$18,000 | -$41,485 | -$10,223 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$552 | -$16,944 | -$14,334 | -$20,291 |
| Investing Cash Flow | -$35,534 | -$50,879 | -$73,039 | -$56,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67,305 | $113,609 | $8,127 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62,168 | -$47,064 | -$8,164 | -$4,881 |
| Dividends Paid | $0 | -$76,925 | $0 | $0 |
| Other Fin. Act. | -$39,593 | -$39,403 | -$34,479 | -$20,714 |
| Financing Cash Flow | -$34,456 | -$49,783 | -$34,516 | -$25,595 |
| Forex Effect | -$2,197 | -$2,251 | -$2,091 | $829 |
| Net Chg. in Cash | -$7,422 | -$18,690 | -$27,451 | $122,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285,890 | $261,383 | $288,834 | $166,775 |
| End Cash | $278,468 | $242,693 | $261,383 | $288,834 |
| Free Cash Flow | $50,764 | $51,201 | $50,676 | $156,476 |