ARB Corporation Limited
ARBFF
$24.38
-$0.3229-1.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.92M | 14.61M | 16.60M | 17.07M | 16.94M |
| Total Depreciation and Amortization | 4.08M | 4.00M | 5.00M | 5.14M | 3.35M |
| Total Amortization of Deferred Charges | 1.41M | 1.39M | -- | -- | 1.35M |
| Total Other Non-Cash Items | 10.40M | 10.19M | -6.66M | -6.84M | -1.18M |
| Change in Net Operating Assets | -4.53M | -4.43M | -- | -- | -2.75M |
| Cash from Operations | 26.29M | 25.74M | 14.95M | 15.37M | 17.70M |
| Capital Expenditure | -7.20M | -7.05M | -7.73M | -7.94M | -7.24M |
| Sale of Property, Plant, and Equipment | 1.82M | 1.78M | 1.27M | 1.31M | 1.86M |
| Cash Acquisitions | 0.00 | 0.00 | -4.33M | -4.45M | -1.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.69M | 2.64M | -13.53M | -13.91M | -786.20K |
| Cash from Investing | -2.68M | -2.63M | -24.31M | -24.99M | -7.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.02M | -2.02M | -1.69M | -1.69M | -1.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.54M | -7.39M | -- | -- | -7.78M |
| Other Financing Activities | 0.00 | 0.00 | -145.00K | -145.00K | -- |
| Cash from Financing | -8.83M | -8.65M | -1.20M | -1.23M | -8.88M |
| Foreign Exchange rate Adjustments | 91.30K | 89.40K | -425.20K | -437.20K | -12.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.86M | 14.55M | -10.98M | -11.29M | 966.40K |