AMA Group Limited
AMGRF
$0.0638
$0.023859.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.43% | 93.07% | 97.14% | 93.73% | 91.06% |
| Total Depreciation and Amortization | 6.89% | 18.20% | 67.70% | 51.56% | 35.11% |
| Total Amortization of Deferred Charges | 92.76% | 33.27% | 73.89% | 67.18% | 60.27% |
| Total Other Non-Cash Items | 13.78% | -99.21% | -92.67% | -99.62% | -107.05% |
| Change in Net Operating Assets | 147.51% | 72.12% | -120.94% | -120.94% | -120.94% |
| Cash from Operations | 74.41% | 91.30% | 95.31% | 111.73% | 137.82% |
| Capital Expenditure | -81.79% | -69.68% | -104.09% | -114.09% | -123.48% |
| Sale of Property, Plant, and Equipment | -12.92% | 26.80% | 150.80% | -51.49% | -78.86% |
| Cash Acquisitions | -- | -70.71% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.19% | -56.93% | -801.58% | -1,555.79% | -- |
| Cash from Investing | -102.02% | -68.97% | -33.94% | -52.11% | -79.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -229.21% | -136.14% | -51.50% | -92.70% | -195.96% |
| Issuance of Common Stock | 127.27% | 127.27% | 127.27% | 227.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.07% | -167.65% | -150.23% | -250.23% | -- |
| Cash from Financing | -42.30% | 143.52% | 327.25% | 137.64% | 52.96% |
| Foreign Exchange rate Adjustments | 69.70% | 82.60% | 66.18% | 60.31% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.35% | 601.49% | 5,110.71% | 481.03% | 147.09% |