AMMB Holdings Berhad
AMMHF
$1.30
-$0.4982-27.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.76% | 4.44% | -1.81% | 6.55% | 4.73% |
| Total Depreciation and Amortization | 2,259.72% | -104.85% | 1.92% | 12.27% | 324.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.08% | -81.59% | -126.04% | 1,096.65% | 118.50% |
| Change in Net Operating Assets | 167.92% | 11.34% | -253.81% | -116.81% | 194.47% |
| Cash from Operations | 187.13% | 9.00% | -40,570.81% | -99.87% | 203.13% |
| Capital Expenditure | -212.59% | 191.46% | -26.47% | -78.25% | -124.85% |
| Sale of Property, Plant, and Equipment | -99.22% | 34,742.86% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.62% | 239.76% | 136.94% | -161.00% | -86,676.46% |
| Cash from Investing | -87.11% | 259.71% | 134.88% | -159.47% | -1,470.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.27% | 2.95% | -0.76% | -0.14% | 4.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.85% | -3.55% | -362.10% | 25.37% | -4.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 37.66% | -- | -- |
| Other Financing Activities | -213.72% | 33.43% | 46.74% | 123.16% | -206.90% |
| Cash from Financing | -219.77% | 55.31% | 94.11% | 115.77% | -210.85% |
| Foreign Exchange rate Adjustments | -16.13% | -3.13% | 117.30% | -2,212.50% | -108.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.03% | 202.10% | -80.04% | -185.63% | 149.13% |