AMB Financial Corp.
AMFC
$29.50
$0.501.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.68% | 47.84% | 45.45% | 12.29% | -27.49% |
| Total Depreciation and Amortization | 0.60% | -0.20% | 0.40% | 1.82% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.00% | -4,603.85% | -348.24% | -327.42% | -105.57% |
| Change in Net Operating Assets | 1,310.51% | -202.50% | 177.14% | 42.22% | -15.91% |
| Cash from Operations | 225.48% | -30.25% | 171.77% | 9.52% | -44.18% |
| Capital Expenditure | -64.53% | 38.87% | 65.60% | 41.03% | 65.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.34% | 50.11% | 160.10% | 139.98% | 65.80% |
| Cash from Investing | -324.06% | 49.70% | 158.46% | 138.86% | 65.80% |
| Total Debt Issued | -- | -- | -- | -- | 571.43% |
| Total Debt Repaid | 100.00% | 100.00% | 96.15% | 54.05% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.00% | 20.00% | -148.98% | 43.62% | 59.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88% | -2.28% | 0.92% | -3.33% | -8.13% |
| Other Financing Activities | -34.70% | -96.86% | -9.04% | 309.68% | 414.83% |
| Cash from Financing | -16.97% | -96.99% | 14.76% | -27.57% | 98.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.52% | -103.86% | 4,683.89% | 760.06% | 411.46% |