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 | -11.77% | -47.70% | -62.12% | -51.88% | -26.42% |
| Total Depreciation and Amortization | -92.98% | -87.78% | -82.58% | -65.13% | -34.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.89% | -43.43% | 566.07% | 525.62% | 201.85% |
| Change in Net Operating Assets | -- | -- | -- | 75.09% | 33.38% |
| Cash from Operations | -121.62% | -8.42% | 907.48% | 289.88% | 434.94% |
| Capital Expenditure | -117.26% | -6.98% | 60.13% | 54.59% | 50.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -97.27% | -94.38% |
| Other Investing Activities | -102.12% | -132.65% | -171.71% | -85.63% | 143.78% |
| Cash from Investing | -110.94% | -118.58% | -121.46% | -91.95% | -10.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.63% | 80.47% | 59.17% | -26.68% | -215.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.71% | 70.14% | 52.77% | 56.21% | 43.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.66% | 70.78% | 62.44% | 19.81% | -61.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.40% | 81.23% | 58.35% | 1.57% | -117.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 138.86% | 197.18% |
| Net Change in Cash | 51.35% | 68.16% | 78.28% | 56.82% | -44.84% |