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 | -- | 75.18M | 68.31M | 70.66M | 83.29M |
| Total Depreciation and Amortization | -- | 15.23M | 16.94M | 18.90M | 25.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 56.60M | 165.53M | -2.62M | 10.95M |
| Change in Net Operating Assets | -- | -195.22M | -319.42M | -136.87M | 52.35M |
| Cash from Operations | -- | -48.21M | -68.64M | -49.93M | 171.89M |
| Capital Expenditure | -- | -42.56M | -32.69M | -34.45M | -45.58M |
| Sale of Property, Plant, and Equipment | -- | 93.50K | 343.80K | 346.50K | 543.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | 57.91M | 17.59M | -76.86M | -77.71M |
| Cash from Investing | -- | 15.45M | -14.76M | -110.97M | -122.75M |
| Total Debt Issued | -- | 17.04B | 28.48B | 31.09B | 31.09B |
| Total Debt Repaid | -- | -2.00M | 24.00M | 0.00 | -19.00B |
| Issuance of Common Stock | -- | 318.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00B | -999.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -45.29M | -45.42M | -48.42M | -48.47M |
| Other Financing Activities | -- | -154.00M | -206.00M | -253.00M | -339.00M |
| Cash from Financing | -- | 61.25M | 135.91M | 167.53M | 23.18M |
| Foreign Exchange rate Adjustments | -- | 7.94M | -2.58M | -11.93M | -12.96M |
| Miscellaneous Cash Flow Adjustments | -- | 19.90K | -600.00 | 300.00 | -7.30K |
| Net Change in Cash | -- | 36.45M | 49.92M | -5.30M | 59.36M |