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 | -86.53% | 211.69% | 346.08% | 97.56% | -68.20% |
| Total Depreciation and Amortization | 68.15% | 52.76% | 64.00% | 64.24% | 62.72% |
| Total Amortization of Deferred Charges | 130.00% | -50.57% | 1,316.36% | 1,158.36% | 1,119.45% |
| Total Other Non-Cash Items | 94.84% | 550.32% | -30.47% | 217.98% | 85.67% |
| Change in Net Operating Assets | 33.01% | -485.13% | -423.70% | -271.85% | -354.82% |
| Cash from Operations | 235.07% | 13.31% | -21.77% | 12.83% | -73.83% |
| Capital Expenditure | 75.65% | 40.47% | -4.55% | -29.36% | -128.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 98.75% | 97.59% | 95.50% | 95.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,464.17% | 69.70% | 50.41% | 57.77% | 97.91% |
| Cash from Investing | 64.26% | 86.54% | 81.16% | 78.54% | 79.06% |
| Total Debt Issued | 7.99% | 149.93% | 2.11% | 4.33% | -51.03% |
| Total Debt Repaid | -167.48% | -126.77% | -1,171.95% | -373.75% | -180.36% |
| Issuance of Common Stock | -- | 106.07% | 106.07% | 106.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.06% | 24.16% | 72.01% | 14.41% | -18,563.77% |
| Other Financing Activities | -72.38% | -194.98% | -223.02% | -227.16% | -- |
| Cash from Financing | -256.69% | -162.72% | -122.02% | -115.03% | -72.47% |
| Foreign Exchange rate Adjustments | 889.06% | 111.61% | 223.51% | -186.36% | -4.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.02% | 59.70% | -130.81% | -136.86% | -16.62% |