Automatic Bank Services Limited
ABANF
$7.21
$1.2120.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.30M | 13.76M | 12.44M | 11.01M | 11.42M |
| Total Depreciation and Amortization | 2.39M | 2.10M | 1.93M | 2.12M | 2.10M |
| Total Amortization of Deferred Charges | 534.60K | 534.60K | 620.10K | 353.00K | 353.00K |
| Total Other Non-Cash Items | -192.00K | -1.33M | -1.55M | -558.70K | -1.55M |
| Change in Net Operating Assets | 1.24M | 1.15M | 248.10K | 816.30K | -2.03M |
| Cash from Operations | 17.27M | 16.21M | 13.69M | 13.74M | 10.30M |
| Capital Expenditure | -5.63M | -5.14M | -5.08M | -4.67M | -4.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99M | 3.38M | -1.37M | -790.30K | -1.52M |
| Cash from Investing | -3.64M | -1.75M | -6.45M | -5.46M | -5.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.22M | -2.24M | -2.26M | -2.27M | -2.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70M | -6.70M | -6.70M | -6.70M | -6.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.30M | -7.31M | -7.31M | -7.31M | -6.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -300.00 | -300.00 | -300.00 | -300.00 |
| Net Change in Cash | 6.32M | 7.15M | -65.80K | 963.90K | -2.34M |