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 | -2.75% | 0.76% | 0.21% | 1.20% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 53.59% | 0.21% | -27.58% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -477.64% | -0.21% | -159.26% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | -2.75% | -13.19% | 0.21% | -24.22% | -0.47% |
| Capital Expenditure | 2.75% | -9.70% | -0.21% | 14.93% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | -29.57% | 0.21% | 788.68% | -0.48% |
| Cash Acquisitions | 2.75% | -165.04% | -0.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -1,669.07% | -0.20% | 80.82% | 0.47% |
| Cash from Investing | 2.75% | -218.40% | -0.21% | 36.71% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.47% | 0.00% | 13.89% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.21% | -12.78% | 0.47% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 2.75% | 86.13% | -0.21% | -8.77% | 0.47% |
| Foreign Exchange rate Adjustments | 2.74% | -3,397.60% | 0.00% | -187.41% | -0.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -1,268.45% | 0.21% | -65.68% | -0.47% |