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 | -29.45% | 1.40% | 231.47% | -202.89% | -7.79% |
| Total Depreciation and Amortization | 6.69% | 5.43% | 293.97% | -150.49% | -3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 708.73% | -65.16% | -93.83% | 1,847.65% | -55.25% |
| Change in Net Operating Assets | 79.62% | 12.95% | -417.24% | -1,278.62% | 97.17% |
| Cash from Operations | 58.74% | 10.36% | -27.64% | -16.13% | 18.81% |
| Capital Expenditure | -129.15% | 16.88% | 47.35% | -62.47% | -36.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.42% | -14.57% | 9.48% | -22.55% | 4.72% |
| Cash from Investing | -45.11% | -6.60% | 23.43% | -34.75% | -4.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.67% | 11.76% | 5.56% | -12.50% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 74.41% | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 30.99% | 74.56% | -422.64% | -14.89% | 0.91% |
| Foreign Exchange rate Adjustments | 64.06% | -396.15% | -3.05% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.19% | 290.10% | -132.33% | -43.73% | 32.43% |