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 | 3.90M | -2.97M | -9.28M | 128.90K | 9.58M |
| Total Depreciation and Amortization | 53.33M | 53.20M | 54.64M | 50.84M | 47.18M |
| Total Amortization of Deferred Charges | 10.70M | 10.70M | 10.70M | 12.97M | 15.40M |
| Total Other Non-Cash Items | 33.38M | 35.41M | 38.06M | 29.69M | 21.37M |
| Change in Net Operating Assets | -68.93M | -62.33M | -56.69M | -38.92M | -21.15M |
| Cash from Operations | 32.37M | 34.01M | 37.43M | 54.72M | 72.39M |
| Capital Expenditure | -26.42M | -23.18M | -20.31M | -22.66M | -25.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.64M | 18.39M | 19.20M | -154.81M | -332.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.46M | -29.04M | -29.29M | -27.61M | -26.04M |
| Cash from Investing | -38.24M | -33.83M | -30.41M | -205.07M | -383.80M |
| Total Debt Issued | 120.00M | 60.00M | -- | 60.00M | 120.00M |
| Total Debt Repaid | -131.00M | -71.15M | -11.30M | -10.55M | -9.80M |
| Issuance of Common Stock | 900.00K | 1.00M | 1.10M | 2.25M | 3.40M |
| Repurchase of Common Stock | -100.00K | -150.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.80M | -7.45M | -5.10M | -4.15M | -3.20M |
| Cash from Financing | -24.19M | -21.39M | -19.13M | 64.88M | 150.69M |
| Foreign Exchange rate Adjustments | -6.49M | 34.30K | 6.73M | 8.07M | 9.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.55M | -21.18M | -5.38M | -77.40M | -151.28M |
