Piaggio & C. S.p.A.
PIAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $21 | $9 | $5 |
| Dep. & Amort. | $39 | $39 | $38 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $40 | -$68 | -$45 |
| Other Non-Cash | $0 | $11 | $5 | -$13 |
| Operating Cash Flow | $45 | $112 | -$16 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$15 | -$17 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$20 | -$21 | -$25 |
| Investing Cash Flow | -$23 | -$35 | -$38 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$19 | $58 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$2 | -$1 |
| Dividends Paid | -$14 | -$14 | $0 | $0 |
| Other Fin. Act. | -$5 | -$1 | -$5 | -$3 |
| Financing Cash Flow | -$45 | -$34 | $51 | -$24 |
| Forex Effect | $2 | -$9 | -$5 | $5 |
| Net Chg. in Cash | -$20 | $34 | -$7 | -$91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $141 | $148 | $239 |
| End Cash | $155 | $175 | $141 | $148 |
| Free Cash Flow | $19 | $75 | -$55 | -$84 |