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 | -82.16% | 10.20% | -32.53% | 50.09% | 901.04% |
| Total Depreciation and Amortization | 18.19% | 7.47% | 5.42% | 6.59% | 40.38% |
| Total Amortization of Deferred Charges | -92.63% | 306.05% | -77.77% | -- | -- |
| Total Other Non-Cash Items | 187.47% | 226.29% | 55.75% | -7,392.44% | -101.62% |
| Change in Net Operating Assets | 6.00% | -252.59% | 4.61% | 192.17% | -250.49% |
| Cash from Operations | 243.26% | -70.14% | 55.11% | 2,682.12% | -97.07% |
| Capital Expenditure | -174.70% | 51.53% | 82.31% | -37.40% | -44.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 12.68% | 45.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.57% | 69.44% | -886.81% | 78.88% | -143.78% |
| Cash from Investing | -26.97% | 67.37% | -20.61% | 17.04% | -46.00% |
| Total Debt Issued | -392.17% | -87.66% | 1,367.81% | -33.86% | -61.93% |
| Total Debt Repaid | -344.85% | 86.44% | -170.17% | 23.12% | -7,250.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -809.98% | -- | -- | -- | 46.71% |
| Other Financing Activities | 14,467.76% | -227.86% | -98.07% | -- | -100.00% |
| Cash from Financing | -13,210.34% | -98.38% | 517.83% | 83.27% | -236.51% |
| Foreign Exchange rate Adjustments | 99.59% | 350.31% | 106.78% | -177.80% | 139.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -715.49% | -85.63% | 225.08% | 54.26% | -437.65% |
