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 | -176.86% | -80.09% | 1,017.03% | 151.55% | -137.95% |
| Total Depreciation and Amortization | 64.54% | 42.72% | 69.52% | 72.55% | 53.30% |
| Total Amortization of Deferred Charges | -34.88% | 40.59% | -- | -- | -15,332.65% |
| Total Other Non-Cash Items | 154.28% | 89.10% | -32.33% | -50.51% | 242.10% |
| Change in Net Operating Assets | -114.79% | -38.30% | -415.67% | 290.40% | -64.51% |
| Cash from Operations | 14.89% | 4,322.52% | -62.19% | 225.59% | -77.27% |
| Capital Expenditure | -4.19% | 67.63% | 82.92% | 79.86% | -811.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.40% | 38.59% | -55.26% | -145.16% | 256.23% |
| Cash from Investing | 140.87% | 58.55% | 52.34% | -3.86% | 103.21% |
| Total Debt Issued | 263.63% | -449.95% | -54.40% | 2,448.20% | -64.08% |
| Total Debt Repaid | -38.22% | -25.31% | -1,970.52% | -306.88% | -498.57% |
| 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 | -205.69% | -- | -101.37% | -99.82% | -2,559.19% |
| Cash from Financing | -118.22% | -48.60% | -98.45% | -82.95% | -296.75% |
| Foreign Exchange rate Adjustments | 293.80% | -52.59% | 109.40% | -96.07% | -212.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.33% | 49.41% | 144.19% | -75.18% | 76.53% |