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 | 16.41% | 32.58% | 22.03% | 16.26% | 54.50% |
| Total Depreciation and Amortization | 13.37% | 4.36% | -5.26% | 7.45% | 14.19% |
| Total Amortization of Deferred Charges | 51.44% | 51.44% | 122.98% | 26.93% | 26.93% |
| Total Other Non-Cash Items | 87.65% | 34.67% | -313.31% | -191.11% | -148.71% |
| Change in Net Operating Assets | 161.16% | 152.71% | 124.07% | 156.58% | -221.21% |
| Cash from Operations | 67.69% | 89.95% | 23.31% | 26.16% | -28.39% |
| Capital Expenditure | -26.07% | -16.33% | -15.12% | 24.11% | 15.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.73% | 215.34% | -132.47% | 82.66% | 63.93% |
| Cash from Investing | 39.17% | 76.15% | -3,243.23% | 49.02% | 37.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.52% | 3.75% | 3.48% | 1.86% | -7.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.14% | -11.14% | -11.14% | -11.14% | 8.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.84% | -9.68% | -9.39% | -9.29% | 7.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.68% | 230.36% | -101.56% | 114.80% | -0.60% |