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 | -7.51% | -9.24% | -- | -- | -61.07% |
Total Depreciation and Amortization | -59.50% | -60.25% | -- | -- | -1.35% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -140.07% | -139.32% | -- | -- | 302.69% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -121.53% | -121.12% | -- | -- | 1,019.68% |
Capital Expenditure | -236.50% | -230.19% | -- | -- | 48.70% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 96.22% | 96.29% | -- | -- | 26.30% |
Cash from Investing | 80.20% | 80.57% | -- | -- | -154.25% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 96.08% | 96.08% | -- | -- | -73.47% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 93.83% | 93.83% | -- | -- | 40.44% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 55.81% | 56.64% | -- | -- | 27.66% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 108.56% | 108.40% | -- | -- | -11.89% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -36.84% | -34.28% | -- | -- | 64.08% |