Autoscope Technologies Corporation
AATC
$5.73
-$0.08-1.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.47M | 3.25M | 3.74M | 4.85M | 3.51M |
| Total Depreciation and Amortization | 277.00K | 363.00K | 476.00K | 635.00K | 476.00K |
| Total Amortization of Deferred Charges | 28.00K | 28.00K | 2.00K | 3.00K | 2.00K |
| Total Other Non-Cash Items | 905.00K | 962.00K | 1.18M | -3.66M | -4.04M |
| Change in Net Operating Assets | 1.15M | -396.00K | -2.18M | -841.00K | -932.00K |
| Cash from Operations | 4.83M | 4.21M | 3.22M | 981.00K | -981.00K |
| Capital Expenditure | -152.00K | -241.00K | -151.00K | -151.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.91M | 3.08M | 4.16M | 11.08M | 9.76M |
| Cash from Investing | 3.75M | 2.84M | 4.01M | 10.93M | 9.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.00K | -47.00K | -47.00K | -62.00K | -46.00K |
| Issuance of Common Stock | -- | -- | -- | 13.00K | 13.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11M | -8.01M | -9.33M | -10.75M | -10.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.16M | -8.06M | -9.38M | -10.80M | -10.07M |
| Foreign Exchange rate Adjustments | 3.00K | -5.00K | -29.00K | -46.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.00K | -1.02M | -2.18M | 1.07M | -1.36M |