Amadeus IT Group ADR (AMADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,989,454 | 1,659,370 | 1,064,931 | N/A | 1,761,226 |
| Depreciation Amortization | 831,579 | 595,087 | 383,584 | N/A | 757,686 |
| Accounts receivable | -29,530 | N/A | -45,067 | N/A | -156,796 |
| Accounts payable and accrued liabilities | 34,508 | N/A | -144,965 | N/A | 253,969 |
| Other Working Capital | 169,823 | -119,579 | -287,773 | N/A | 76,505 |
| Other Operating Activity | -505,736 | -244,885 | 34,738 | 0 | -370,403 |
| Operating Cash Flow | $2,490,098 | $1,889,994 | $1,005,447 | $N/A | $2,322,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,431 | -48,276 | -31,105 | N/A | -78,669 |
| Net Acquisitions | -23,307 | -22,910 | -22,477 | N/A | -403,299 |
| Purchase Of Investment | -21,836 | N/A | -19,412 | N/A | -89,923 |
| Sale Of Investment | 58,607 | 58,445 | 1,476 | N/A | 29,217 |
| Purchase Sale Intangibles | -853,302 | -660,779 | -415,483 | N/A | -774,134 |
| Other Investing Activity | -823,999 | -674,923 | -344,193 | 0 | -697,846 |
| Investing Cash Flow | $-877,966 | $-687,664 | $-415,710 | $N/A | $-1,240,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 905,459 | 815,658 | 567,600 | N/A | 1,083,182 |
| Debt Repayment | -229,109 | N/A | -1,476 | N/A | -1,017,282 |
| Common Stock Repurchased | -1,510,985 | -1,246,983 | -563,967 | N/A | N/A |
| Dividend Paid | -695,924 | -719,107 | -250,879 | N/A | -586,390 |
| Other Financing Activity | -148,553 | -131,501 | -86,389 | 0 | -550,897 |
| Financing Cash Flow | $-1,679,111 | $-1,281,933 | $-335,111 | $N/A | $-1,071,387 |
| Exchange Rate Effect | -16,066 | -17,183 | -15,212 | N/A | 2,381 |
| Beginning Cash Position | 1,186,725 | N/A | 1,190,711 | N/A | 1,122,354 |
| End Cash Position | 1,103,681 | N/A | 1,430,125 | N/A | 1,135,015 |
| Net Cash Flow | $-83,045 | $-96,902 | $239,414 | $N/A | $12,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,490,098 | 1,889,994 | 1,005,447 | N/A | 2,322,187 |
| Capital Expenditure | -68,337 | -48,860 | -31,332 | N/A | -78,669 |
| Free Cash Flow | 2,421,761 | 1,841,134 | 974,116 | 0 | 2,243,518 |