Piaggio & C. S.p.A.
PIAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,537 | $21,395 | $8,728 | $5,015 |
| Dep. & Amort. | $39,152 | $39,018 | $37,573 | $34,016 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,204 | $40,057 | -$67,548 | -$45,394 |
| Other Non-Cash | $409 | $11,275 | $5,361 | -$12,823 |
| Operating Cash Flow | $45,302 | $111,745 | -$15,886 | -$19,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,907 | -$15,017 | -$17,079 | -$28,257 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,088 | -$19,777 | -$20,924 | -$24,724 |
| Investing Cash Flow | -$22,995 | -$34,794 | -$38,003 | -$52,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,347 | -$18,712 | $58,044 | -$19,565 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$82 | -$546 | -$1,530 | -$1,283 |
| Dividends Paid | -$14,101 | -$14,104 | $0 | $0 |
| Other Fin. Act. | -$5,194 | -$502 | -$5,355 | -$3,050 |
| Financing Cash Flow | -$44,724 | -$33,864 | $51,159 | -$23,898 |
| Forex Effect | $2,077 | -$8,859 | -$4,652 | $4,948 |
| Net Chg. in Cash | -$20,340 | $34,228 | -$7,382 | -$91,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175,098 | $140,870 | $148,252 | $239,369 |
| End Cash | $154,758 | $175,098 | $140,870 | $148,252 |
| Free Cash Flow | $18,788 | $75,103 | -$55,256 | -$84,482 |