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 | 117.13% | 87.35% | 62.99% | 16.15% | 10.73% |
| Total Depreciation and Amortization | -3.25% | -1.47% | 2.95% | 5.60% | 41.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.90% | 108.48% | 95.41% | 65.10% | 56.97% |
| Change in Net Operating Assets | -226.02% | -690.81% | -708.39% | -509.55% | -227.57% |
| Cash from Operations | 70.83% | 31.24% | 5.76% | -19.54% | -40.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.66% | 11.60% | -6.31% | 10.92% | 0.24% |
| Cash from Investing | 26.66% | 11.60% | -6.31% | 10.92% | 23.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.70% | -15.77% | 7.55% | -156.44% | -2,402.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.66% | 54.66% | 54.66% | -45.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.92% | 10.77% | 26.97% | 25.67% | 24.37% |
| Other Financing Activities | -16.39% | -33.82% | -61.81% | 433.78% | 224.64% |
| Cash from Financing | -8.05% | 7.70% | 18.66% | 15.01% | 11.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -120.00% | -10.00% | 60.00% | 100.00% |
| Net Change in Cash | 155.71% | 133.21% | 110.20% | -41.49% | -555.37% |