Amadeus IT Group ADR (AMADY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,761,226 | N/A | 934,857 | N/A | 1,530,264 |
| Depreciation Amortization | 757,686 | N/A | 357,423 | N/A | 736,397 |
| Accounts receivable | -156,796 | N/A | -154,535 | N/A | -142,972 |
| Accounts payable and accrued liabilities | 253,969 | N/A | 165,412 | N/A | 110,286 |
| Other Working Capital | 76,505 | N/A | -207,411 | N/A | -37,015 |
| Other Operating Activity | -370,403 | 0 | -155,504 | 0 | -254,341 |
| Operating Cash Flow | $2,322,187 | $N/A | $940,241 | $N/A | $1,942,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,669 | N/A | -5,600 | N/A | -62,773 |
| Net Acquisitions | -403,299 | N/A | -401,468 | N/A | 108 |
| Purchase Of Investment | -89,923 | N/A | -30,476 | N/A | -225,118 |
| Sale Of Investment | 29,217 | N/A | 9,369 | N/A | 785,100 |
| Purchase Sale Intangibles | -774,134 | N/A | -341,485 | N/A | -583,793 |
| Other Investing Activity | -697,846 | 0 | -316,393 | 0 | -492,446 |
| Investing Cash Flow | $-1,240,519 | $N/A | $-744,569 | $N/A | $4,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,083,182 | N/A | 970,287 | N/A | 162,670 |
| Debt Repayment | -1,017,282 | N/A | -579,803 | N/A | -1,353,633 |
| Common Stock Repurchased | N/A | N/A | -381,007 | N/A | -663,234 |
| Dividend Paid | -586,390 | N/A | -208,273 | N/A | -359,865 |
| Other Financing Activity | -550,897 | 0 | -83,352 | 0 | -151,306 |
| Financing Cash Flow | $-1,071,387 | $N/A | $-282,148 | $N/A | $-2,365,367 |
| Exchange Rate Effect | 2,381 | N/A | 2,262 | N/A | -10,931 |
| Beginning Cash Position | 1,122,354 | N/A | 1,116,961 | N/A | 1,551,369 |
| End Cash Position | 1,135,015 | N/A | 1,032,747 | N/A | 1,122,562 |
| Net Cash Flow | $12,661 | $N/A | $-84,214 | $N/A | $-428,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,322,187 | N/A | 940,241 | N/A | 1,942,620 |
| Capital Expenditure | -78,669 | N/A | -24,446 | N/A | -66,129 |
| Free Cash Flow | 2,243,518 | 0 | 915,796 | 0 | 1,876,492 |