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 | 141.73% | 259.93% | 51.19% | -88.40% | -47.85% |
| Total Depreciation and Amortization | 56.83% | 68.80% | 69.68% | 68.88% | 133.40% |
| Total Amortization of Deferred Charges | 283.58% | 271.93% | 113.94% | 75.03% | -- |
| Total Other Non-Cash Items | -11.57% | -179.11% | -289.84% | -174.27% | 133.97% |
| Change in Net Operating Assets | -220.29% | -169.73% | -32.62% | -173.84% | 156.75% |
| Cash from Operations | 4.03% | -31.05% | 1.85% | -81.31% | 306.59% |
| Capital Expenditure | 23.86% | -25.09% | -49.69% | -155.47% | -44.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.75% | 97.59% | 95.50% | 95.43% | -236.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80% | -28.75% | -21.51% | 4.23% | -233.75% |
| Cash from Investing | 74.00% | 68.98% | 66.85% | 67.45% | -187.15% |
| Total Debt Issued | 37.93% | -32.88% | -28.93% | -79.62% | -72.24% |
| Total Debt Repaid | -173.87% | -1,455.95% | -488.65% | -317.55% | -237.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.16% | 72.01% | 14.41% | -18,563.77% | -18,563.77% |
| Other Financing Activities | -64.03% | -92.11% | -73.88% | -- | 14,011.10% |
| Cash from Financing | -121.56% | -104.46% | -97.41% | -45.93% | -29.94% |
| Foreign Exchange rate Adjustments | -102.70% | 139.71% | -266.20% | -872.84% | 189.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.75% | -129.88% | -136.01% | -13.32% | -130.57% |
