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 | -- | -19.10% | -27.93% | -40.66% | -50.29% |
| Total Depreciation and Amortization | -- | -39.61% | -31.52% | -22.89% | 4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,813.72% | 894.13% | -198.06% | 680.77% |
| Change in Net Operating Assets | -- | -197.08% | -287.25% | -206.82% | 130.76% |
| Cash from Operations | -- | -115.26% | -122.38% | -118.20% | 776.09% |
| Capital Expenditure | -- | -42.52% | -17.32% | -4.10% | 17.16% |
| Sale of Property, Plant, and Equipment | -- | -87.17% | -28.63% | -36.39% | 55.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | 155.90% | 117.23% | -437.91% | -530.59% |
| Cash from Investing | -- | 112.38% | 87.85% | -291.90% | -153.23% |
| Total Debt Issued | -- | 11.76% | 121.29% | 349.08% | 349.08% |
| Total Debt Repaid | -- | 99.99% | 100.12% | 100.00% | -348.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 75.67% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 8.64% | 8.34% | 6.54% | 6.45% |
| Other Financing Activities | -- | 55.62% | 42.30% | 28.53% | 3.69% |
| Cash from Financing | -- | 170.39% | 201.33% | 195.11% | -35.13% |
| Foreign Exchange rate Adjustments | -- | 265.53% | -141.40% | -159.11% | -216.97% |
| Miscellaneous Cash Flow Adjustments | -- | 193.87% | -108.45% | 103.80% | -2,333.33% |
| Net Change in Cash | -- | -63.30% | -12.93% | -105.88% | 230.64% |