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 | 51.49M | 52.11M | 46.56M | 33.69M | 65.27M |
| Total Depreciation and Amortization | 33.50M | 32.19M | 32.18M | 32.17M | 35.58M |
| Total Amortization of Deferred Charges | 19.45M | 19.45M | 19.45M | 19.45M | 15.63M |
| Total Other Non-Cash Items | 49.47M | 44.64M | 48.31M | 49.49M | 12.92M |
| Change in Net Operating Assets | -46.12M | -42.76M | -35.04M | -16.63M | 205.00K |
| Cash from Operations | 107.78M | 105.64M | 111.47M | 118.17M | 129.60M |
| Capital Expenditure | -15.30M | -13.30M | -13.38M | -12.83M | -10.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.42M | -33.23M | -31.63M | -29.26M | -30.49M |
| Cash from Investing | -52.72M | -46.53M | -45.01M | -42.08M | -40.50M |
| Total Debt Issued | -- | -- | -- | -- | 95.00M |
| Total Debt Repaid | -66.00M | -66.00M | -67.00M | -65.00M | -317.00M |
| Issuance of Common Stock | 11.00M | 11.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.54M | -14.54M | -11.58M | -- | -- |
| Other Financing Activities | 1.00M | 1.00M | 1.00M | -- | -- |
| Cash from Financing | -22.48M | -22.35M | -21.15M | -9.46M | -32.36M |
| Foreign Exchange rate Adjustments | -285.00K | -132.90K | -900.00 | -143.80K | -291.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.30M | 36.62M | 45.30M | 66.49M | 56.45M |