Apiam Animal Health Limited
AHXHF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11% | 248.87% | 2.74% | -193.84% | 0.22% |
| Total Depreciation and Amortization | 2.12% | -4.35% | -2.75% | 2.72% | 0.21% |
| Total Amortization of Deferred Charges | 2.23% | 5.73% | -2.79% | 2,552.17% | 0.00% |
| Total Other Non-Cash Items | 2.11% | -84.22% | -2.75% | 717.14% | 0.20% |
| Change in Net Operating Assets | -2.13% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.12% | 4.18% | -2.75% | -19.54% | 0.20% |
| Capital Expenditure | -2.12% | 17.04% | 2.75% | -19.12% | -0.20% |
| Sale of Property, Plant, and Equipment | 2.18% | 24.85% | -2.65% | 13.03% | 0.21% |
| Cash Acquisitions | -- | 100.00% | 2.69% | -- | -- |
| Divestitures | 2.15% | -- | -- | -- | -- |
| Other Investing Activities | -2.14% | -133.41% | 2.76% | -9,150.00% | 0.00% |
| Cash from Investing | -2.11% | 29.74% | 2.75% | -44.01% | -0.21% |
| Total Debt Issued | 0.00% | -45.94% | 0.00% | -13.45% | 0.00% |
| Total Debt Repaid | 0.00% | -0.16% | 0.00% | 39.90% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10% | 1.26% | 2.73% | 0.87% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12% | -102.21% | 2.75% | 61.28% | -0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | -144.80% | -2.74% | 272.75% | -0.22% |