ARB IOT Group Limited
ARBB
$5.01
-$0.0032-0.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -940.88% | -286.32% | -188.72% | -126.51% | -91.93% |
| Total Depreciation and Amortization | -51.81% | -31.92% | -6.47% | 1.26% | 7.97% |
| Total Amortization of Deferred Charges | -60.58% | -81.48% | -102.16% | -37.77% | 84.48% |
| Total Other Non-Cash Items | 146.73% | 87.12% | -112.07% | -349.74% | -200.45% |
| Change in Net Operating Assets | -153.56% | -0.40% | 1,122.70% | 410.48% | 252.09% |
| Cash from Operations | -140.52% | -86.99% | -9.21% | 7.44% | 21.66% |
| Capital Expenditure | 100.00% | 71.41% | 59.78% | 71.32% | 77.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 750.00% | -2,300.00% | -5,300.00% | -162.20% | -98.79% |
| Divestitures | 100.00% | 4.22% | -7,533.33% | -15,266.67% | -- |
| Other Investing Activities | 111.41% | 108.20% | 105.22% | 10.37% | -3,714.79% |
| Cash from Investing | 105.15% | 83.30% | 71.23% | 64.46% | 59.31% |
| Total Debt Issued | -- | -- | -- | -113.90% | -124.41% |
| Total Debt Repaid | 99.76% | 19.72% | -694.80% | -1,066.62% | -2,005.36% |
| Issuance of Common Stock | -- | -- | -- | -82.09% | -78.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,426.72% | 2,945.69% | 599,900.00% | 107.17% | 100.44% |
| Cash from Financing | 117.21% | -406.07% | -193.80% | -161.38% | -141.73% |
| Foreign Exchange rate Adjustments | -193.27% | -167.47% | -72.52% | 290.83% | 37,941.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.29% | -14,632.68% | -733.07% | -264.99% | -130.59% |