Agile Group Holdings Limited
AGPYF
$0.06
-$0.10-61.90%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 17.91% | 19.09% | 57.19% | 56.85% | -123.35% |
Total Depreciation and Amortization | -7.72% | -9.05% | -5.56% | -4.80% | -16.04% |
Total Amortization of Deferred Charges | -- | -- | 167.94% | 170.08% | -- |
Total Other Non-Cash Items | -20.67% | -21.81% | 71.96% | 71.74% | -21.31% |
Change in Net Operating Assets | -- | -- | -60.27% | -59.95% | -- |
Cash from Operations | 7.63% | 8.96% | -45.81% | -45.38% | -124.84% |
Capital Expenditure | 25.73% | 26.80% | -73.34% | -74.73% | 69.99% |
Sale of Property, Plant, and Equipment | -60.25% | -60.82% | -9.80% | -9.08% | -22.28% |
Cash Acquisitions | -- | -- | 105.96% | 106.00% | 128.49% |
Divestitures | -49.64% | -50.35% | -77.04% | -76.86% | -98.71% |
Other Investing Activities | 323.17% | 317.07% | -222.03% | -223.01% | 118.73% |
Cash from Investing | 178.96% | 174.94% | -227.61% | -228.63% | 127.55% |
Total Debt Issued | -77.72% | -77.72% | -73.14% | -73.14% | -81.63% |
Total Debt Repaid | 72.58% | 72.58% | 80.18% | 80.18% | 54.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -119.31% | -119.31% | -545.61% | -545.61% | 320.64% |
Cash from Financing | 68.44% | 68.89% | 60.89% | 60.58% | 35.76% |
Foreign Exchange rate Adjustments | 52.29% | 52.99% | -71.13% | -70.90% | 65.37% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 74.60% | 74.97% | -94.78% | -94.74% | -203.01% |