Apiam Animal Health Limited
AHXHF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.73% | 36.17% | -146.41% | -147.50% | 362.15% |
| Total Depreciation and Amortization | -2.43% | -4.25% | 6.67% | 9.16% | 12.17% |
| Total Amortization of Deferred Charges | 2,686.96% | 2,626.09% | -- | -- | 15.00% |
| Total Other Non-Cash Items | 28.05% | 25.66% | 485.82% | 494.80% | -85.63% |
| Change in Net Operating Assets | -105.94% | -105.83% | -- | -- | 14.86% |
| Cash from Operations | -16.75% | -18.31% | 3.66% | 6.08% | 5.88% |
| Capital Expenditure | 1.85% | 3.69% | -52.21% | -55.75% | 49.05% |
| Sale of Property, Plant, and Equipment | 40.38% | 37.69% | 395.19% | 403.81% | 15,500.00% |
| Cash Acquisitions | -- | -- | 94.51% | 94.38% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21,080.00% | -20,640.00% | -528.57% | -541.84% | 103.26% |
| Cash from Investing | -0.48% | 1.39% | 56.67% | 55.66% | 84.00% |
| Total Debt Issued | -53.21% | -53.21% | -55.85% | -55.85% | -28.96% |
| Total Debt Repaid | 39.81% | 39.81% | 45.38% | 45.38% | -122.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.80% | 4.60% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.25% | 23.71% | -768.85% | -789.22% | -260.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.13% | 24.56% | 348.98% | 354.76% | -227.93% |