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 | -1,392.23% | -82.16% | 10.20% | 208.99% | -192.91% |
| Total Depreciation and Amortization | 25.96% | 18.19% | 7.47% | 2.84% | 9.26% |
| Total Amortization of Deferred Charges | -194.54% | 13,654.59% | 306.05% | 100.26% | -198.54% |
| Total Other Non-Cash Items | 2,003.40% | -124.45% | 226.29% | -143.26% | 181.57% |
| Change in Net Operating Assets | 90.15% | 6.00% | -252.59% | 4.61% | 192.17% |
| Cash from Operations | -27.72% | 243.26% | -70.14% | 55.11% | 2,682.12% |
| Capital Expenditure | -342.21% | -174.70% | 51.53% | 82.31% | -37.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 12.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 574.68% | 3.57% | 69.44% | -191.07% | 328.82% |
| Cash from Investing | 234.91% | -26.97% | 67.37% | -531.01% | 123.22% |
| Total Debt Issued | 168.72% | -392.17% | -87.66% | 1,367.81% | -33.86% |
| Total Debt Repaid | 50.19% | -344.85% | 86.44% | -359.99% | 54.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.87% | -809.98% | -- | -- | -- |
| Other Financing Activities | -292.46% | 14,467.76% | -227.86% | 100.86% | -- |
| Cash from Financing | -55.76% | -13,210.34% | -98.38% | 165.92% | -6.07% |
| Foreign Exchange rate Adjustments | 218.02% | 99.59% | 350.31% | 106.78% | -177.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.97% | -715.49% | -85.63% | 225.08% | 54.26% |