ACMAT Corporation
ACMT
$31.00
-$2.75-8.15%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.29% | 135.17% | 978.84% | 45.64% | 41.33% |
| Total Depreciation and Amortization | -37.29% | -40.57% | -10.37% | -124.27% | 76.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.02% | -168.85% | -399.50% | -21.02% | -48.73% |
| Change in Net Operating Assets | -261.64% | 137.16% | 312.35% | 189.48% | 128.32% |
| Cash from Operations | -86.79% | 135.92% | 22,629.41% | 215.94% | 181.90% |
| Capital Expenditure | 5.35% | 79.05% | -- | -193.10% | -85.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,426.98% | -175.63% | -93.76% | -128.06% | -112.73% |
| Cash from Investing | 1,133.55% | -176.87% | -94.27% | -128.64% | -116.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -3,922.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 28.19% | 100.00% | 100.00% | -3,922.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.95% | 21.79% | 102.30% | -80.42% | -317.44% |
