Azimut Holding S.p.A.
AZIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | $124 | $115 | $139 |
| Dep. & Amort. | $0 | $7 | $6 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35 | -$74 | $96 | -$857 |
| Other Non-Cash | $48 | $16 | $65 | $53 |
| Operating Cash Flow | $159 | $73 | $282 | -$665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | $3 |
| Net Acquisitions | -$0 | -$60 | $0 | $334 |
| Inv. Purchases | -$14 | $0 | $0 | -$76 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$1 | -$17 | -$8 |
| Investing Cash Flow | -$19 | -$61 | -$17 | $253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$331 | $0 | -$20 |
| Other Fin. Act. | -$18 | -$19 | -$33 | $17 |
| Financing Cash Flow | -$18 | -$351 | -$33 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $122 | -$339 | $232 | -$415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $643 | $982 | $750 | $1,165 |
| End Cash | $765 | $643 | $982 | $750 |
| Free Cash Flow | $154 | $73 | $282 | -$691 |