Ambipar Emergency Response
AMBI
$4.65
$0.3859.04%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,151.27% | -82.16% | 10.20% | -61.19% | 160.89% |
| Total Depreciation and Amortization | 25.96% | 18.19% | 7.47% | 19.43% | -5.92% |
| Total Amortization of Deferred Charges | -188.00% | 13,654.59% | 306.05% | 100.27% | -192.11% |
| Total Other Non-Cash Items | 1,831.36% | -124.45% | 226.29% | -122.98% | 253.59% |
| Change in Net Operating Assets | 91.23% | 6.00% | -252.59% | 179.65% | -21.05% |
| Cash from Operations | -23.94% | 243.26% | -70.14% | 9.95% | 3,824.84% |
| Capital Expenditure | 23.97% | -174.70% | 51.53% | 73.72% | 7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 12.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.71% | 3.57% | 69.44% | -194.45% | 320.63% |
| Cash from Investing | 327.19% | -26.97% | 67.37% | -343.80% | 141.04% |
| Total Debt Issued | 234.57% | -392.17% | -87.66% | 34.61% | 621.18% |
| Total Debt Repaid | 59.61% | -344.85% | 86.44% | -13,359.04% | 98.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.53% | -809.98% | -- | -- | -- |
| Other Financing Activities | -345.54% | 14,467.76% | -227.86% | 100.12% | -- |
| Cash from Financing | -44.65% | -13,210.34% | -98.38% | 135.54% | -96.75% |
| Foreign Exchange rate Adjustments | -12.74% | 99.59% | 350.31% | -82.61% | -69.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.87% | -715.49% | -85.63% | 218.54% | 51.73% |