ABC Arbitrage SA
ABCCF
$6.38
-$0.38-5.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.03M | 9.30M | 9.59M | 9.89M | 4.77M |
| Total Depreciation and Amortization | 533.40K | 494.60K | 538.80K | 555.70K | 555.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.60K | 78.40K | 132.70K | 136.90K | 47.90K |
| Change in Net Operating Assets | -3.21M | -2.98M | -3.94M | -4.06M | -388.60K |
| Cash from Operations | 7.43M | 6.89M | 6.32M | 6.52M | 4.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.50K | -237.80K | -206.80K | -213.30K | -439.10K |
| Cash from Investing | -256.50K | -237.80K | -206.80K | -213.30K | -439.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -356.50K | -356.50K | -251.00K | -251.00K | -147.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -669.50K | -669.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71M | -4.37M | -6.33M | -6.53M | -3.18M |
| Other Financing Activities | 401.50K | 401.50K | 519.50K | 519.50K | -257.50K |
| Cash from Financing | -4.66M | -4.32M | -6.76M | -6.97M | -3.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -500.00 | -600.00 | -- |
| Net Change in Cash | 2.52M | 2.33M | -643.30K | -663.50K | 926.20K |