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 | 36.31% | 19.63% | -4.48% | -0.04% | 4.57% |
Total Depreciation and Amortization | -6.75% | -9.10% | -11.33% | -13.52% | -16.57% |
Total Amortization of Deferred Charges | 169.00% | 169.00% | 169.00% | 101.89% | 17.76% |
Total Other Non-Cash Items | 135.55% | 78.89% | 50.05% | -51.69% | -84.86% |
Change in Net Operating Assets | -60.11% | -60.11% | -60.11% | -31.38% | -5.98% |
Cash from Operations | -59.77% | -80.12% | -87.31% | -79.40% | -73.65% |
Capital Expenditure | -54.71% | -28.44% | -9.86% | 37.79% | 63.90% |
Sale of Property, Plant, and Equipment | -23.91% | -18.70% | -13.99% | 171.60% | 360.09% |
Cash Acquisitions | 106.44% | 108.76% | 110.49% | -45.82% | -228.48% |
Divestitures | -76.80% | -80.70% | -83.50% | -59.81% | -40.48% |
Other Investing Activities | 12.22% | 216.80% | 85.08% | 110.70% | 119.30% |
Cash from Investing | -79.03% | -178.01% | 38.22% | 110.25% | 120.88% |
Total Debt Issued | -74.23% | -77.09% | -78.48% | -69.10% | -61.72% |
Total Debt Repaid | 77.22% | 70.06% | 65.16% | 58.66% | 54.31% |
Issuance of Common Stock | -- | -- | -- | -84.82% | -77.53% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1,474.18% | -888.21% | -196.32% | -142.33% | -95.99% |
Cash from Financing | 64.29% | 54.65% | 47.01% | 44.91% | 44.17% |
Foreign Exchange rate Adjustments | -73.11% | -73.21% | -73.30% | 121.60% | 115.37% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 63.69% | -95.49% | -4,106.26% | -23.67% | 52.58% |