Development
Amplifon S.p.A.
AMFPF
$23.85
$2.169.94%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.25% | -2.56% | -4.03% | 0.80% | -2.52% |
| Total Depreciation and Amortization | 3.99% | 2.71% | 3.12% | 6.51% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.24% | 18.94% | 73.85% | 75.15% | 14.21% |
| Change in Net Operating Assets | -187.14% | -145.79% | -100.35% | -95.89% | -61.41% |
| Cash from Operations | -15.08% | -12.59% | -12.59% | -11.45% | -8.74% |
| Capital Expenditure | -1.40% | 11.89% | 5.41% | 1.50% | -15.11% |
| Sale of Property, Plant, and Equipment | 28.23% | 217.84% | 169.01% | 240.72% | 19.67% |
| Cash Acquisitions | 73.17% | 75.18% | 78.17% | 81.15% | -248.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.46% | 0.76% | 12.58% | 6.17% | -618.45% |
| Cash from Investing | 56.90% | 60.55% | 64.22% | 66.84% | -211.90% |
| Total Debt Issued | 761.47% | 529.28% | -109.38% | -100.00% | 165.71% |
| Total Debt Repaid | 10.59% | -42.87% | -191.03% | -147.47% | -58.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -95.96% |
| Repurchase of Common Stock | 76.16% | 83.14% | 50.78% | -70.77% | -37.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.70% | -14.70% | -4.32% | -4.32% | -4.32% |
| Other Financing Activities | -621.99% | 8.36% | 86.22% | 83.46% | 95.80% |
| Cash from Financing | 36.28% | 18.69% | -21.29% | -49.36% | -1.04% |
| Foreign Exchange rate Adjustments | -188.15% | -166.91% | -171.04% | -92.54% | 235.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.02% | 100.61% | 71.19% | 69.56% | -619.39% |