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 | 1.56M | 32.69M | 38.00M | 31.27M | 11.55M |
| Total Depreciation and Amortization | 58.76M | 49.70M | 45.18M | 39.94M | 34.95M |
| Total Amortization of Deferred Charges | 4.53M | 12.41M | 2.29M | 2.03M | 1.97M |
| Total Other Non-Cash Items | 47.17M | 38.32M | 15.85M | 21.22M | 24.21M |
| Change in Net Operating Assets | -32.86M | -50.66M | -44.40M | -25.03M | -49.05M |
| Cash from Operations | 79.15M | 82.46M | 56.91M | 69.44M | 23.62M |
| Capital Expenditure | -10.47M | -18.10M | -25.71M | -32.14M | -42.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.08M | -4.47M | -8.82M | -9.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.49M | -11.36M | -15.25M | -12.97M | -542.80K |
| Cash from Investing | -18.96M | -31.55M | -45.43M | -53.93M | -53.05M |
| Total Debt Issued | 577.24M | 696.46M | 910.84M | 978.92M | 534.55M |
| Total Debt Repaid | -725.82M | -639.33M | -594.72M | -547.46M | -271.35M |
| Issuance of Common Stock | -- | 214.39M | 214.39M | 214.39M | 318.43M |
| Repurchase of Common Stock | -- | -- | -- | -104.04M | -104.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05M | -8.48M | -2.64M | -5.18M | -11.18M |
| Other Financing Activities | -288.25M | -669.21M | -867.05M | -765.46M | -167.22M |
| Cash from Financing | -82.40M | -77.27M | -63.58M | -43.26M | 52.59M |
| Foreign Exchange rate Adjustments | 14.81M | 13.42M | 20.03M | -14.70M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.40M | -12.94M | -32.07M | -42.45M | 24.66M |