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 | -3.23% | 26.48% | 96.92% | -270.27% | 159.47% |
| Total Depreciation and Amortization | 10.16% | 0.07% | 0.13% | -111.42% | 2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | 24.48% | -- |
| Total Other Non-Cash Items | 238.85% | -81.25% | -32.68% | 1,317.92% | -18.67% |
| Change in Net Operating Assets | -1,164.97% | -75.77% | -850.34% | -130.96% | -102.19% |
| Cash from Operations | 6.32% | -20.42% | -24.57% | -28.67% | -4.89% |
| Capital Expenditure | -62.93% | 3.12% | -25.39% | -120.73% | 1.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.13% | -21.10% | -42.15% | 12.26% | 24.04% |
| Cash from Investing | -59.60% | -15.40% | -37.49% | -12.77% | 18.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 6.25% | -13.33% | 93.33% | 91.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.42% | -51.37% | -540.16% | 89.62% | 91.90% |
| Foreign Exchange rate Adjustments | -- | -45.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.40% | -54.20% | -122.27% | 528.71% | 482.02% |