AmeraMex International, Inc.
AMMX
$0.16
$0.00-1.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.63% | 15.72% | -251.51% | -242.19% | -337.51% |
| Total Depreciation and Amortization | 32.71% | 30.51% | 78.20% | 27.50% | 31.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.93% | 99.70% | 97.95% | 503.73% | 67.53% |
| Change in Net Operating Assets | 241.46% | 210.93% | -79.48% | -737.49% | -449.03% |
| Cash from Operations | 237.17% | 210.38% | -74.39% | -502.45% | -204.42% |
| Capital Expenditure | -386.50% | -391.43% | -135.31% | -117.49% | -21.60% |
| Sale of Property, Plant, and Equipment | -144.52% | -- | -- | 16.78% | 105.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,402.20% | -358.39% | -125.51% | -298.22% | 31.75% |
| Total Debt Issued | 104.09% | 57.89% | 127.68% | 234.95% | 230.22% |
| Total Debt Repaid | -207.17% | -186.25% | 2.88% | 8.69% | 22.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.40% | -37.14% | 1,087.90% | 674.50% | 233.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.52% | -13.31% | -149.61% | 45.82% | -369.23% |