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 | -80.09% | 1,017.03% | 151.55% | -38.70% | 42.36% |
| Total Depreciation and Amortization | 42.72% | 69.52% | 72.55% | 49.56% | 89.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | 75.03% | -- |
| Total Other Non-Cash Items | 12,137.11% | -32.33% | -50.51% | -434.46% | -104.40% |
| Change in Net Operating Assets | -38.30% | -415.67% | 290.40% | -64.51% | -3.57% |
| Cash from Operations | 4,322.52% | -62.19% | 225.59% | -77.27% | 5.27% |
| Capital Expenditure | 67.63% | 82.92% | 79.86% | -811.07% | -107.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.69% | 89.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.59% | -55.26% | -145.16% | 85.58% | -203.80% |
| Cash from Investing | 58.55% | 52.34% | -3.86% | 88.54% | 22.15% |
| Total Debt Issued | -449.95% | -54.40% | 2,448.20% | -64.08% | -92.79% |
| Total Debt Repaid | -25.31% | -1,970.52% | -306.88% | -919.13% | -399.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -323.93% | 75.17% | -- | -- | -2,908.35% |
| Other Financing Activities | -- | -101.37% | -99.82% | 1,003.99% | -100.00% |
| Cash from Financing | -48.60% | -98.45% | -82.95% | -131.04% | -120.51% |
| Foreign Exchange rate Adjustments | -52.59% | 109.40% | -96.07% | -212.96% | 225.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.41% | 144.19% | -75.18% | 76.53% | -139.72% |
