AMP Limited
AMLTF
$1.35
$0.3129.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 33.94M | 33.87M | 1.30M |
| Total Depreciation and Amortization | -- | -- | 659.00K | 657.60K | 18.57M |
| Total Amortization of Deferred Charges | -- | -- | 4.28M | 4.27M | -- |
| Total Other Non-Cash Items | -- | -- | 246.79M | 246.28M | 70.38M |
| Change in Net Operating Assets | -- | -- | -- | -- | -94.17M |
| Cash from Operations | -- | -- | 285.67M | 285.08M | -3.91M |
| Capital Expenditure | -- | -- | -4.28M | -4.27M | -2.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 16.29M |
| Other Investing Activities | -- | -- | -84.68M | -84.51M | 233.64M |
| Cash from Investing | -- | -- | -88.96M | -88.78M | 247.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -255.00M | -255.00M | -477.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -81.00M | -81.00M | -35.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -18.12M | -18.08M | -22.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -239.54M | -239.05M | -357.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 37.15M |
| Net Change in Cash | -- | -- | -42.83M | -42.75M | -76.25M |