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 | 8.20% | 10.61% | 7.91% | 14.47% | 13.43% |
| Total Depreciation and Amortization | 13.35% | -4.93% | -47.16% | -52.87% | -48.21% |
| Total Amortization of Deferred Charges | -8.13% | -8.13% | 3,779.16% | 3,779.16% | 3,779.16% |
| Total Other Non-Cash Items | 205.11% | 402.75% | 293.97% | 334.10% | -70.46% |
| Change in Net Operating Assets | -15.64% | 86.26% | 47.25% | 20.24% | 12.94% |
| Cash from Operations | -15.69% | 101.10% | 60.85% | 39.71% | 18.14% |
| Capital Expenditure | -615.77% | -37.88% | 74.89% | 82.23% | 88.26% |
| Sale of Property, Plant, and Equipment | 948.94% | 878.40% | -99.98% | -99.99% | -99.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.46% | -71.78% | -63.68% | 41.53% | 84.57% |
| Cash from Investing | 232.28% | -73.74% | -60.20% | 42.22% | 81.73% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 8.72% | 2.73% | -13.26% | -12.43% | 4.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.40% | -96.95% | -15.99% | 22.96% | 24.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.66% | -54.66% | -177.79% | -26.89% | -62.10% |
| Other Financing Activities | -28.99% | -98.57% | -72.83% | -54.16% | -33.76% |
| Cash from Financing | -40.87% | -103.68% | -80.28% | -72.75% | -42.44% |
| Foreign Exchange rate Adjustments | -114.84% | -110.27% | -104.90% | -93.80% | -45.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.11% | 108.80% | -643.72% | -190.64% | 71.55% |