Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Amadeus IT Group SA Unsponsored ADR (AMADY) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.92B
Net Income	$399.62M
Cost of Goods Sold	$454.27M
Gross Profit	$1.47B
Operating Expenses	$1.38B
Operating Income	$544.61M
Non-Operating Income/Expense	$-30.35M
Pre-Tax Income	$514.26M
Normalized Pre-Tax Income	$514.26M
Income after Taxes	$398.57M
Income from Continuous Operations	$399.15M
Consolidated Net Income/Loss	$399.15M
Normalized Income after Taxes	$398.57M
EBIT	$544.61M
EBITDA	$761.36M
Weighted-Average Shares Outstanding (Basic)	422.00M
Weighted-Average Shares Outstanding (Diluted)	424.90M
Earnings per Share (EPS) (Basic)	$0.95
Earnings per Share (EPS) (Diluted)	$0.94
Balance Sheet Financials
Current Assets	$3.07B
Property, Plant, and Equipment	$273.12M
Long-Term Assets	$10.60B
Total Assets	$13.67B
Current Liabilities	$4.14B
Long-Term Debt	$2.95B
Long-Term Liabilities	$4.20B
Total Liabilities	$8.34B
Common Equity	$5.33B
Tangible Shareholders Equity	$-4.40B
Shareholders Equity	$5.33B
Common Shares Outstanding	431.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.02B
Cash Flow from Investing Activities	$-432.18M
Cash Flow from Financial Activities	$-597.28M
Beginning Cash	$1.13B
End Cash	$1.13B
Increase/Decrease in Cash	$-5.58M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-265.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.79
Gross Margin	76.36%
Operating Margin	28.35%
EBIT Margin	28.35%
EBITDA Margin	--
Pre-Tax Profit Margin	26.77%
Profit Margin	20.80%
Free Cash Flow	$999.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	1.39
Days Sales in Receivables	64.71
Return on Equity	7.48%
Return on Tangible Equity	-9.06%
Return on Assets	2.92%
Return on Investments	4.82%
Book Value Per Share	$12.36
Free Cash Flow per Share	$2.35
Operating Cash Flow per Share	$2.41

Data from Zacks Investment Research, Inc.