Ambipar Emergency Response
AMBI
$4.72
-$0.04-0.84%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.36% | -11.70% | 71.00% | -50.48% | -132.70% |
| Total Depreciation and Amortization | 60.76% | 57.69% | 69.82% | 70.84% | 70.19% |
| Total Amortization of Deferred Charges | 514.48% | -56.96% | 321.93% | 163.94% | 125.03% |
| Total Other Non-Cash Items | 758.28% | 336.90% | -110.13% | -54.15% | -53.63% |
| Change in Net Operating Assets | -132.92% | -220.29% | -169.73% | -32.62% | -173.84% |
| Cash from Operations | 363.38% | 4.03% | -31.05% | 1.85% | -81.31% |
| Capital Expenditure | 50.45% | 23.86% | -25.09% | -49.69% | -155.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 98.75% | 97.59% | 95.50% | 95.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,601.17% | 71.90% | 53.09% | 60.45% | 101.08% |
| Cash from Investing | 51.07% | 84.74% | 79.41% | 76.86% | 77.39% |
| Total Debt Issued | 110.12% | 37.93% | -32.88% | -28.93% | -79.62% |
| Total Debt Repaid | -114.41% | -154.04% | -1,336.35% | -440.27% | -259.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.55% | 24.16% | 72.01% | 14.41% | -18,563.77% |
| Other Financing Activities | -131.87% | -89.64% | -117.71% | -103.87% | -- |
| Cash from Financing | -211.41% | -141.98% | -113.17% | -106.15% | -59.10% |
| Foreign Exchange rate Adjustments | 336.14% | -102.70% | 139.71% | -266.20% | -872.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.62% | 62.75% | -129.88% | -136.01% | -13.32% |