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Amadeus IT Group ADR (AMADY)

Amadeus IT Group ADR (AMADY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Amadeus IT Group S.A. is a transaction processor for the travel and tourism industry through its subsidiaries. The company's operating segment consists of Distribution and IT Solutions. It offers a network providing real-time search, pricing, booking and ticketing services. Amadeus IT Group S.A., formerly known as Amadeus IT Holding, S.A., is based in Madrid, Spain.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,969,320 1,894,430 1,911,500 1,847,880 1,719,520
Sales Growth +3.95% -0.89% +3.44% +7.46% +4.65%
Net Income 417,830 292,640 421,740 422,520 374,310
Net Income Growth +42.78% -30.61% -0.18% +12.88% +35.10%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 13,373,930 12,978,180 13,535,040 13,392,180 12,850,070
Total Assets Growth +3.05% -4.11% +1.07% +4.22% +0.77%
Total Liabilities 7,751,330 7,488,180 7,608,840 7,375,400 7,056,130
Total Liabilities Growth +3.51% -1.59% +3.17% +4.52% -2.99%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 569,050 2,490,100 1,889,990 1,005,450 0
Operating Cash Flow Growth -77.15% +31.75% +87.97% unch -100.00%
Net Cash Flow -349,950 -83,040 -96,900 239,410 0
Change in Net Cash Flow -321.42% +14.30% -140.47% unch -100.00%
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