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 | 13.39% | 14.44% | -4.41% | 10.94% | 26.32% |
| Total Depreciation and Amortization | 19.79% | 87.57% | 7.98% | -19.49% | -27.02% |
| Total Amortization of Deferred Charges | -- | -8.13% | -- | -- | -- |
| Total Other Non-Cash Items | -37.30% | -4.66% | -189.60% | 448.84% | 161.11% |
| Change in Net Operating Assets | -64.19% | 50.18% | 0.19% | -10.90% | 427.19% |
| Cash from Operations | -59.24% | 51.75% | -11.37% | 101.98% | 505.02% |
| Capital Expenditure | -132.12% | -48.76% | -0.11% | -29.89% | 60.90% |
| Sale of Property, Plant, and Equipment | -- | 60,875.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.11% | 284,378.10% | -31.28% | -35.97% | -136.35% |
| Cash from Investing | 141.97% | 4,360.58% | -32.25% | -35.90% | -137.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.76% | 6.42% | 0.97% | -2.24% | 5.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -221.92% | -273.43% | -114.01% | 49.76% | -151.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -41.33% | -- |
| Other Financing Activities | 48.43% | -51.52% | -38.39% | 0.68% | -3,350.72% |
| Cash from Financing | 43.06% | -47.31% | -24.37% | -50.49% | -3,545.67% |
| Foreign Exchange rate Adjustments | 425.00% | -65.17% | -84.69% | -151.82% | -101.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.63% | 177.33% | -696.41% | -803.18% | 837.14% |