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 | 62.13M | 64.68M | 67.81M | 69.11M | 70.42M |
| Total Depreciation and Amortization | 3.17M | 5.52M | 7.90M | 26.47M | 45.14M |
| Total Amortization of Deferred Charges | 9.51M | 4.70M | -- | -- | -- |
| Total Other Non-Cash Items | -196.53M | 150.54M | 495.05M | 565.43M | 636.15M |
| Change in Net Operating Assets | -- | -- | -- | -94.17M | -188.79M |
| Cash from Operations | -121.72M | 225.45M | 570.75M | 566.84M | 562.91M |
| Capital Expenditure | -28.53M | -18.40M | -8.56M | -10.84M | -13.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 16.29M | 32.66M |
| Other Investing Activities | -6.34M | -87.82M | -169.18M | 64.45M | 299.20M |
| Cash from Investing | -34.87M | -106.21M | -177.74M | 69.91M | 318.74M |
| Total Debt Issued | 119.00M | 59.50M | -- | -- | -- |
| Total Debt Repaid | -20.00M | -265.00M | -510.00M | -987.50M | -1.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -86.00M | -162.00M | -197.50M | -233.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.85M | -25.96M | -36.21M | -59.02M | -81.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.57M | -219.47M | -478.59M | -835.73M | -1.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 37.15M | 74.47M |
| Net Change in Cash | -116.01M | -100.23M | -85.58M | -161.83M | -238.44M |