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 | 25.36M | 30.66M | 23.93M | 4.21M | 10.49M |
| Total Depreciation and Amortization | 51.02M | 46.50M | 41.27M | 36.27M | 32.53M |
| Total Amortization of Deferred Charges | 619.10K | 600.30K | 345.30K | 282.50K | 161.40K |
| Total Other Non-Cash Items | 14.54M | -18.04M | -12.67M | -9.68M | 16.44M |
| Change in Net Operating Assets | -15.82M | -9.56M | 9.81M | -14.22M | 13.15M |
| Cash from Operations | 75.71M | 50.16M | 62.68M | 16.87M | 72.78M |
| Capital Expenditure | -23.15M | -30.76M | -37.19M | -48.03M | -30.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.08M | -4.47M | -8.82M | -9.52M | -166.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.71M | -39.59M | -37.31M | -24.88M | -37.51M |
| Cash from Investing | -60.94M | -74.82M | -83.32M | -82.44M | -234.43M |
| Total Debt Issued | 384.37M | 598.75M | 666.83M | 222.46M | 278.67M |
| Total Debt Repaid | -772.11M | -727.50M | -680.25M | -404.13M | -281.93M |
| Issuance of Common Stock | -- | -- | -- | 104.04M | 104.04M |
| Repurchase of Common Stock | -- | -- | -104.04M | -104.04M | -104.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.48M | -2.64M | -5.18M | -11.18M | -11.18M |
| Other Financing Activities | 253.46M | 55.62M | 157.21M | 755.45M | 704.60M |
| Cash from Financing | -26.56M | -12.87M | 7.45M | 103.30M | 123.20M |
| Foreign Exchange rate Adjustments | -171.20K | 6.44M | -28.29M | -12.09M | 6.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.96M | -31.09M | -41.47M | 25.64M | -32.11M |
