AMP Limited
AMLTF
$1.35
$0.3129.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.39M | 30.74M | -- | -- | 33.94M |
| Total Depreciation and Amortization | 1.60M | 1.57M | -- | -- | 3.95M |
| Total Amortization of Deferred Charges | 4.80M | 4.70M | -- | -- | -- |
| Total Other Non-Cash Items | -99.29M | -97.23M | -- | -- | 247.78M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -61.50M | -60.22M | -- | -- | 285.67M |
| Capital Expenditure | -14.41M | -14.11M | -- | -- | -4.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20M | -3.14M | -- | -- | -84.68M |
| Cash from Investing | -17.62M | -17.25M | -- | -- | -88.96M |
| Total Debt Issued | 59.50M | 59.50M | -- | -- | -- |
| Total Debt Repaid | -10.00M | -10.00M | -- | -- | -255.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -5.00M | -- | -- | -81.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.01M | -7.84M | -- | -- | -18.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.50M | 20.07M | -- | -- | -239.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.61M | -57.40M | -- | -- | -42.83M |