AMRZ US
Financials
| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 955.0 | 1,273.0 | 1,185.0 | 1,155.0 | ||||
| Depreciation & Amortization | 851.0 | 889.0 | 914.0 | 928.0 | ||||
| Stock Based Compensation | 5.0 | 6.0 | - | 10.0 | ||||
| Change in Working Capital | 117.0 | 38.0 | -126.0 | -139.0 | ||||
| Other Non-Cash Items | 97.0 | 111.0 | 157.0 | 142.0 | ||||
| Net Cash from Operating Activities | 2,036.0 | 2,282.0 | 2,208.0 | 2,168.0 | ||||
| -Investments in Property, Plant & Equipment | -630.0 | -642.0 | -788.0 | -849.0 | ||||
| -Acquisitions Net | -1,607.0 | -249.0 | -86.0 | -483.0 | ||||
| -Purchases of Investments | - | - | - | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | 212.0 | -317.0 | 513.0 | 372.0 | ||||
| Net Cash from Investing Activities | -2,025.0 | -1,208.0 | -361.0 | -960.0 | ||||
| Net Debt Issuance | 747.0 | -225.0 | -1,437.0 | -684.0 | ||||
| Net Stock Issuance | - | - | - | - | ||||
| -Net Dividends Paid | - | - | - | - | ||||
| Other Financing Activities | -13.0 | -312.0 | -118.0 | -31.0 | ||||
| Net Cash from Financing Activities | 734.0 | -537.0 | -1,555.0 | -715.0 | ||||
| Effect of Forex Changes | 11.0 | -59.0 | 45.0 | 32.0 | ||||
| Net Change in Cash | 756.0 | 478.0 | 337.0 | 525.0 | ||||
| Cash at End of Period | 1,107.0 | 1,585.0 | 1,922.0 | 4,448.0 | ||||
| Operating Cash Flow | 2,036.0 | 2,282.0 | 2,208.0 | 2,168.0 | ||||
| -Capital Expenditure | -630.0 | -642.0 | -788.0 | -849.0 | ||||
| Free Cash Flow | 1,406.0 | 1,640.0 | 1,420.0 | 1,319.0 | ||||