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Amadeus IT Group ADR (AMADY)

Amadeus IT Group ADR (AMADY)
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[[ session ]] by (Cboe BZX)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,894,430 1,911,500 1,847,880 1,719,520 1,643,130
Sales Growth -0.89% +3.44% +7.46% +4.65% -3.47%
Net Income 292,640 421,740 422,520 374,310 277,060
Net Income Growth -30.61% -0.18% +12.88% +35.10% -26.33%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 12,978,180 13,535,040 13,392,180 12,850,070 12,751,790
Total Assets Growth -4.11% +1.07% +4.22% +0.77% +0.63%
Total Liabilities 7,488,180 7,608,840 7,375,400 7,056,130 7,273,770
Total Liabilities Growth -1.59% +3.17% +4.52% -2.99% -1.90%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 2,490,100 1,889,990 1,005,450 0 2,322,190
Operating Cash Flow Growth +31.75% +87.97% unch -100.00% unch
Net Cash Flow -83,040 -96,900 239,410 0 12,660
Change in Net Cash Flow +14.30% -140.47% unch -100.00% unch
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