Azimut Holding S.p.A.
AZIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146,526 | $124,391 | $115,246 | $138,510 |
| Dep. & Amort. | $0 | $7,060 | $6,068 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,959 | -$74,412 | $95,618 | -$856,867 |
| Other Non-Cash | $47,579 | $15,790 | $64,676 | $53,330 |
| Operating Cash Flow | $159,146 | $72,829 | $281,608 | -$665,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210 | -$149 | $0 | $3,468 |
| Net Acquisitions | -$63 | -$60,135 | $0 | $333,568 |
| Inv. Purchases | -$13,850 | $0 | $0 | -$76,463 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,832 | -$1,057 | -$17,100 | -$7,735 |
| Investing Cash Flow | -$18,955 | -$61,341 | -$17,100 | $252,838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$331,161 | $0 | -$19,984 |
| Other Fin. Act. | -$17,756 | -$19,356 | -$32,613 | $16,780 |
| Financing Cash Flow | -$17,756 | -$350,517 | -$32,613 | -$3,204 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $122,435 | -$339,029 | $231,895 | -$415,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $642,526 | $981,555 | $749,660 | $1,165,053 |
| End Cash | $764,961 | $642,526 | $981,555 | $749,660 |
| Free Cash Flow | $154,104 | $72,680 | $281,608 | -$690,855 |