Ambipar Emergency Response
AMBI
$3.95
-$0.03-0.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | 7.39M | 6.71M | 9.94M | 6.62M |
| Total Depreciation and Amortization | 15.09M | 12.77M | 11.88M | 11.27M | 10.58M |
| Total Amortization of Deferred Charges | 18.80K | 255.00K | 62.80K | 282.50K | -- |
| Total Other Non-Cash Items | 32.31M | 11.24M | -8.90M | -20.11M | -268.40K |
| Change in Net Operating Assets | -22.60M | -24.04M | 15.75M | 15.06M | -16.34M |
| Cash from Operations | 26.14M | 7.62M | 25.51M | 16.45M | 591.10K |
| Capital Expenditure | -3.64M | -1.33M | -2.73M | -15.45M | -11.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.08M | -2.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.18M | -6.41M | -20.98M | -2.13M | -10.07M |
| Cash from Investing | -9.82M | -7.74M | -23.72M | -19.66M | -23.70M |
| Total Debt Issued | -166.73M | 57.07M | 462.52M | 31.51M | 47.65M |
| Total Debt Repaid | -220.87M | -49.65M | -366.09M | -135.50M | -176.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.64M | -839.50K | -- | -- | -1.80M |
| Other Financing Activities | 197.84M | -1.38M | 1.08M | 55.92M | 0.00 |
| Cash from Financing | -41.86M | 319.30K | 19.70M | -4.71M | -28.17M |
| Foreign Exchange rate Adjustments | 5.96M | 2.99M | 662.90K | -9.78M | 12.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.59M | 3.18M | 22.15M | -17.71M | -38.71M |
