Ambu A/S
AMBBY
$15.37
$0.120.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.48% | 96.92% | -270.27% | 159.47% | 870.12% |
| Total Depreciation and Amortization | 0.07% | 0.13% | -111.42% | 2.20% | 19.43% |
| Total Amortization of Deferred Charges | -- | -- | 24.48% | -- | -- |
| Total Other Non-Cash Items | -81.25% | -32.68% | 1,317.92% | -18.67% | 547.53% |
| Change in Net Operating Assets | -75.77% | -850.34% | -130.96% | -102.19% | -605.27% |
| Cash from Operations | -20.42% | -24.57% | -28.67% | -4.89% | 100.07% |
| Capital Expenditure | 3.12% | -25.39% | -120.73% | 1.24% | -130.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10% | -42.15% | 12.26% | 24.04% | 25.99% |
| Cash from Investing | -15.40% | -37.49% | -12.77% | 18.27% | 11.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.25% | -13.33% | 93.33% | 91.79% | 98.61% |
| 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 | -51.37% | -540.16% | 89.62% | 91.90% | -144.91% |
| Foreign Exchange rate Adjustments | -45.33% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.20% | -122.27% | 528.71% | 482.02% | 95.02% |