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 | -180.21% | -80.09% | 1,017.03% | 151.55% | 6.56% |
| Total Depreciation and Amortization | 91.09% | 42.72% | 69.52% | 72.55% | 32.01% |
| Total Amortization of Deferred Charges | -34.31% | 40.59% | -- | -- | -14,338.23% |
| Total Other Non-Cash Items | 22.84% | 89.10% | -32.33% | -50.51% | 544.18% |
| Change in Net Operating Assets | 89.98% | -38.30% | -415.67% | 290.40% | -146.62% |
| Cash from Operations | -14.29% | 4,322.52% | -62.19% | 225.59% | -67.94% |
| Capital Expenditure | 73.39% | 67.63% | 82.92% | 79.86% | -578.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.93% | 38.59% | -55.26% | -145.16% | 250.64% |
| Cash from Investing | 129.45% | 58.55% | 52.34% | -3.86% | 105.67% |
| Total Debt Issued | -34.70% | -449.95% | -54.40% | 2,448.20% | 291.71% |
| Total Debt Repaid | -3,179.89% | -25.31% | -1,970.52% | -306.88% | 79.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -323.93% | 75.17% | -- | -- |
| Other Financing Activities | 43.95% | -- | -101.37% | -99.82% | -17,212.52% |
| Cash from Financing | -9.25% | -48.60% | -98.45% | -82.95% | -464.96% |
| Foreign Exchange rate Adjustments | 36.41% | -52.59% | 109.40% | -96.07% | -55.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.63% | 49.41% | 144.19% | -75.18% | 75.23% |