ACMAT Corporation
ACMTA
$34.34
$4.3414.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.97% | 386.60% | -230.42% | -91.73% | 804.04% |
| Total Depreciation and Amortization | -0.81% | 2.06% | 6.35% | 5.79% | 358.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.29% | -218.46% | 284.82% | 50.81% | -210.81% |
| Change in Net Operating Assets | -587.57% | 184.82% | -144.86% | -40.52% | 18.48% |
| Cash from Operations | -270.61% | 1,070.87% | -93.68% | -79.01% | 190.64% |
| Capital Expenditure | 100.00% | 29.94% | -704.55% | 56.00% | 41.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.54% | -203.76% | 251.11% | 66.54% | -318.31% |
| Cash from Investing | 185.46% | -207.05% | 247.79% | 66.51% | -311.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.54% | -173.31% | 492.41% | -1,165.65% | -88.46% |