Abcam plc
ABCZF
$22.25
$0.150.68%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 188.53% | 162.09% | -930.63% | -914.36% | 79.83% |
| Total Depreciation and Amortization | 0.79% | -8.45% | 54.15% | 51.12% | 18.33% |
| Total Amortization of Deferred Charges | -- | -- | -29.83% | -31.21% | -- |
| Total Other Non-Cash Items | -29.11% | -35.60% | 243.39% | 236.65% | 18.81% |
| Change in Net Operating Assets | -84.08% | -67.21% | -732.57% | -716.21% | -247.88% |
| Cash from Operations | -8.75% | -17.11% | -103.88% | -103.80% | -29.86% |
| Capital Expenditure | -114.72% | -95.05% | 24.53% | 26.01% | 80.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 105.33% | 105.23% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.19% | 3.54% | -27.79% | -25.28% | -228.66% |
| Cash from Investing | -50.49% | -36.70% | 96.59% | 96.66% | 46.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,100.00% | -2,100.00% | -36.59% | -36.59% | -21.28% |
| Issuance of Common Stock | -33.33% | -33.33% | -82.14% | -82.14% | 50.00% |
| Repurchase of Common Stock | 50.00% | 50.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.00% | -235.00% | -158.33% | -158.33% | -11.11% |
| Cash from Financing | -61.01% | -46.26% | -106.08% | -105.96% | -7.60% |
| Foreign Exchange rate Adjustments | -175.97% | -169.01% | -153.62% | -152.56% | 689.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.70% | -162.40% | 85.62% | 85.90% | 62.97% |
