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 | 38.80M | 33.54M | 29.05M | 23.59M | 17.87M |
| Total Depreciation and Amortization | 2.12M | 2.14M | 2.21M | 2.21M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.60K | 395.90K | 365.80K | 280.50K | 191.50K |
| Change in Net Operating Assets | -14.19M | -11.37M | -8.78M | -6.62M | -4.35M |
| Cash from Operations | 27.17M | 24.71M | 22.84M | 19.46M | 15.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -914.40K | -1.10M | -1.30M | -1.28M | -1.25M |
| Cash from Investing | -914.40K | -1.10M | -1.30M | -1.28M | -1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.22M | -1.01M | -796.00K | -836.00K | -876.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.34M | -1.34M | -1.34M | -2.15M | -2.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.94M | -20.41M | -19.25M | -19.31M | -19.26M |
| Other Financing Activities | 1.84M | 1.18M | 524.00K | 1.36M | 2.20M |
| Cash from Financing | -22.71M | -21.66M | -20.99M | -21.07M | -21.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.10K | -1.10K | -1.10K | -600.00 | 0.00 |
| Net Change in Cash | 3.54M | 1.95M | 553.50K | -2.89M | -6.36M |