Ambipar Emergency Response
AMBI
$4.70
-$0.02-0.42%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.04M | 1.32M | 7.39M | 6.71M | -6.15M |
| Total Depreciation and Amortization | 19.01M | 15.09M | 12.77M | 11.88M | 11.55M |
| Total Amortization of Deferred Charges | -33.16M | 35.07M | 255.00K | 62.80K | -24.59M |
| Total Other Non-Cash Items | 52.30M | -2.75M | 11.24M | -8.90M | 20.57M |
| Change in Net Operating Assets | -2.23M | -22.60M | -24.04M | 15.75M | 15.06M |
| Cash from Operations | 18.89M | 26.14M | 7.62M | 25.51M | 16.45M |
| Capital Expenditure | -16.10M | -3.64M | -1.33M | -2.73M | -15.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.35M | -6.18M | -6.41M | -20.98M | 23.04M |
| Cash from Investing | 13.25M | -9.82M | -7.74M | -23.72M | 5.50M |
| Total Debt Issued | 114.58M | -166.73M | 57.07M | 462.52M | 31.51M |
| Total Debt Repaid | -110.01M | -220.87M | -49.65M | -366.09M | -79.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -850.60K | -7.64M | -839.50K | -- | -- |
| Other Financing Activities | -380.76M | 197.84M | -1.38M | 1.08M | -124.56M |
| Cash from Financing | -65.20M | -41.86M | 319.30K | 19.70M | -29.88M |
| Foreign Exchange rate Adjustments | 18.95M | 5.96M | 2.99M | 662.90K | -9.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.11M | -19.59M | 3.18M | 22.15M | -17.71M |