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 | -1.62M | 9.26M | 14.57M | 7.84M | -11.88M |
| Total Depreciation and Amortization | 58.76M | 51.30M | 46.79M | 41.55M | 36.55M |
| Total Amortization of Deferred Charges | 2.23M | 10.81M | 681.00K | 426.00K | 363.20K |
| Total Other Non-Cash Items | 51.90M | 20.16M | -2.31M | 3.06M | 6.05M |
| Change in Net Operating Assets | -33.11M | -15.82M | -9.56M | 9.81M | -14.22M |
| Cash from Operations | 78.16M | 75.71M | 50.16M | 62.68M | 16.87M |
| Capital Expenditure | -23.80M | -23.15M | -30.76M | -37.19M | -48.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.08M | -4.47M | -8.82M | -9.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.23M | -10.54M | -14.42M | -12.14M | 281.50K |
| Cash from Investing | -28.02M | -35.78M | -49.65M | -58.15M | -57.27M |
| Total Debt Issued | 467.44M | 384.37M | 598.75M | 666.83M | 222.46M |
| Total Debt Repaid | -746.61M | -716.19M | -671.58M | -624.33M | -348.22M |
| Issuance of Common Stock | -- | -- | -- | -- | 104.04M |
| Repurchase of Common Stock | -- | -- | -- | -104.04M | -104.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.33M | -8.48M | -2.64M | -5.18M | -11.18M |
| Other Financing Activities | -183.22M | 72.99M | -124.86M | -23.27M | 574.97M |
| Cash from Financing | -87.05M | -51.72M | -38.03M | -17.72M | 78.13M |
| Foreign Exchange rate Adjustments | 28.55M | -171.20K | 6.44M | -28.29M | -12.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.36M | -11.96M | -31.09M | -41.47M | 25.64M |