ARE Holdings, Inc.
AHHLF
$11.51
-$0.4202-3.52%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.70M | 34.95M | 20.51M | -- | 19.72M |
| Total Depreciation and Amortization | 4.55M | 4.58M | 4.44M | -- | 6.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.63M | -88.93M | 165.68M | -- | -20.16M |
| Change in Net Operating Assets | 236.20K | 121.22M | -187.43M | -- | -129.01M |
| Cash from Operations | -1.14M | 71.83M | 3.20M | -- | -123.24M |
| Capital Expenditure | -18.90M | -16.23M | -5.34M | -- | -20.98M |
| Sale of Property, Plant, and Equipment | 1.36M | 40.40K | 19.20K | -- | 33.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.02M | 38.69M | 13.40M | -- | 5.82M |
| Cash from Investing | -2.53M | 22.50M | 8.08M | -- | -15.13M |
| Total Debt Issued | 4.99B | -11.12B | 11.12B | -- | 17.04B |
| Total Debt Repaid | -5.00B | -2.00M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 318.00M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -999.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -21.98M | -- | -23.31M |
| Other Financing Activities | -44.00M | -33.00M | -39.00M | -- | -82.00M |
| Cash from Financing | -380.60K | -73.03M | 42.69M | -- | 91.59M |
| Foreign Exchange rate Adjustments | 6.16M | 11.38M | -4.97M | -- | 1.52M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 6.70K | 6.40K | -- | 6.80K |
| Net Change in Cash | 2.11M | 32.68M | 49.01M | -- | -45.24M |