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 | -59.31% | -137.32% | -252.88% | -98.99% | -50.40% |
| Total Depreciation and Amortization | 13.03% | 19.00% | 33.38% | 14.19% | -1.09% |
| Total Amortization of Deferred Charges | -30.53% | -30.53% | -30.53% | 66.59% | -- |
| Total Other Non-Cash Items | 56.15% | 74.68% | 104.49% | 30.77% | -19.51% |
| Change in Net Operating Assets | -225.95% | -680.71% | -1,104.93% | -940.16% | -663.44% |
| Cash from Operations | -55.29% | -57.68% | -56.83% | -40.81% | -25.62% |
| Capital Expenditure | -4.84% | 36.60% | 57.27% | 50.27% | 41.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 105.30% | 105.52% | 105.75% | 8.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.11% | -35.67% | -79.79% | -56.04% | -38.57% |
| Cash from Investing | 90.04% | 91.35% | 92.36% | 11.67% | -519.05% |
| Total Debt Issued | 0.00% | -50.00% | -- | 0.00% | -- |
| Total Debt Repaid | -1,236.73% | -665.05% | -28.41% | 83.02% | 91.52% |
| Issuance of Common Stock | -73.53% | -69.70% | -65.63% | -96.55% | -97.33% |
| Repurchase of Common Stock | 50.00% | -50.00% | -- | -300.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.25% | -140.32% | -70.00% | -40.68% | -10.34% |
| Cash from Financing | -116.05% | -114.17% | -112.61% | -21.28% | 1,253.23% |
| Foreign Exchange rate Adjustments | -168.76% | -99.33% | 1,186.14% | 700.36% | 394.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.84% | 86.31% | 96.61% | -31.97% | -449.77% |
