Ambu A/S
AMBBY
$14.85
-$0.3898-2.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.71M | 26.52M | 26.15M | -19.89M | 19.33M |
| Total Depreciation and Amortization | 14.15M | 13.26M | 12.58M | -6.48M | 12.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.45M | -- |
| Total Other Non-Cash Items | 6.85M | 846.40K | 2.43M | 39.34M | 2.02M |
| Change in Net Operating Assets | -3.65M | -17.91M | -20.58M | -3.98M | -288.60K |
| Cash from Operations | 36.05M | 22.71M | 20.58M | 28.44M | 33.91M |
| Capital Expenditure | -5.17M | -2.26M | -2.72M | -5.16M | -3.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.41M | -9.17M | -8.00M | -8.84M | -7.21M |
| Cash from Investing | -16.58M | -11.43M | -10.72M | -14.00M | -10.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00M | -15.00M | -17.00M | -18.00M | -16.00M |
| Issuance of Common Stock | 0.00 | 11.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.96M | -11.58M | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 1.00M | -- | -- |
| Cash from Financing | -2.43M | -3.53M | -13.86M | -2.65M | -2.31M |
| Foreign Exchange rate Adjustments | -152.10K | -423.20K | 142.90K | 147.40K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.88M | 7.34M | -3.86M | 11.94M | 21.21M |