ARB Corporation Limited
ARBFF
$24.47
-$0.324-1.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.60M | 17.07M | 16.94M | 16.91M | 16.71M |
| Total Depreciation and Amortization | 5.00M | 5.14M | 3.35M | 3.34M | 4.62M |
| Total Amortization of Deferred Charges | -- | -- | 1.35M | 1.35M | -- |
| Total Other Non-Cash Items | -6.66M | -6.84M | -1.18M | -1.18M | 2.00M |
| Change in Net Operating Assets | -- | -- | -2.75M | -2.75M | -- |
| Cash from Operations | 14.95M | 15.37M | 17.70M | 17.67M | 23.32M |
| Capital Expenditure | -7.73M | -7.94M | -7.24M | -7.23M | -8.50M |
| Sale of Property, Plant, and Equipment | 1.27M | 1.31M | 1.86M | 1.85M | 208.50K |
| Cash Acquisitions | -4.33M | -4.45M | -1.68M | -1.68M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.53M | -13.91M | -786.20K | -784.60K | -4.09M |
| Cash from Investing | -24.31M | -24.99M | -7.85M | -7.83M | -12.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69M | -1.69M | -1.67M | -1.67M | -1.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.78M | -7.76M | -6.88M |
| Other Financing Activities | -145.00K | -145.00K | -- | -- | -- |
| Cash from Financing | -1.20M | -1.23M | -8.88M | -8.86M | -8.14M |
| Foreign Exchange rate Adjustments | -425.20K | -437.20K | -12.50K | -12.50K | 14.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.98M | -11.29M | 966.40K | 964.40K | 2.81M |