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 | 2.12% | -12.00% | -2.75% | 0.76% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -20.14% | -2.75% | 53.59% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | 2.12% | 253.07% | 2.75% | -477.64% | -0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | -0.20% |
| Cash from Operations | 2.12% | 72.23% | -2.75% | -13.19% | 0.21% |
| Capital Expenditure | -2.12% | 8.73% | 2.75% | -9.70% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.12% | 40.34% | -2.75% | -29.57% | 0.21% |
| Cash Acquisitions | -- | 100.00% | 2.75% | -165.04% | -0.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | 119.51% | 2.75% | -1,669.07% | -0.20% |
| Cash from Investing | -2.12% | 89.19% | 2.75% | -218.40% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -19.30% | 0.00% | -1.47% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -- | -- | -- | -0.21% |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | -2.12% | -622.68% | 2.75% | 86.13% | -0.21% |
| Foreign Exchange rate Adjustments | 2.13% | 121.03% | 2.74% | -3,397.60% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 232.53% | 2.75% | -1,268.45% | 0.21% |