ABG Sundal Collier Holding ASA
ABGSF
$0.6667
$0.01171.79%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 9.55M | 4.32M | 10.69M | 4.21M | 8.08M |
Total Depreciation and Amortization | 2.19M | 2.01M | 2.13M | 2.06M | 1.99M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -7.44M | -17.95M | 12.99M | 9.43M | -20.14M |
Change in Net Operating Assets | -- | -- | 13.78M | -- | -- |
Cash from Operations | 4.31M | -11.63M | 39.59M | 15.69M | -10.06M |
Capital Expenditure | -- | -- | -1.26M | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2.25M | 72.30K | 1.24M | -- | -83.70K |
Cash from Investing | -2.25M | 72.30K | -19.10K | -- | -83.70K |
Total Debt Issued | -- | -- | 3.56M | -- | -- |
Total Debt Repaid | -- | -- | -79.73M | -- | -- |
Issuance of Common Stock | -- | -- | 245.00K | 100.00K | -- |
Repurchase of Common Stock | -- | -65.30M | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -23.58M | -- | -- |
Other Financing Activities | 48.30M | 64.80M | 154.00M | -176.60M | -123.80M |
Cash from Financing | 4.69M | -45.20K | -16.51M | -16.49M | -11.51M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 9.30K |
Net Change in Cash | 6.75M | -11.60M | 23.06M | -794.10K | -21.65M |