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 | -0.63% | 1.70% | 23.61% | 20.56% | 7.13% |
| Total Depreciation and Amortization | 8.40% | 10.94% | 2.48% | -0.05% | 11.30% |
| Total Amortization of Deferred Charges | -- | -- | 16.10% | 13.23% | -- |
| Total Other Non-Cash Items | -433.63% | -441.42% | -107.87% | -107.67% | 116.83% |
| Change in Net Operating Assets | -- | -- | 75.01% | 75.63% | -- |
| Cash from Operations | -35.89% | -34.39% | -20.19% | -22.16% | 195.58% |
| Capital Expenditure | 9.06% | 6.93% | 4.44% | 6.80% | -44.37% |
| Sale of Property, Plant, and Equipment | 509.93% | 524.15% | 1,078.11% | 1,048.73% | 51.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.71% | -238.44% | 14.22% | 16.34% | -388.90% |
| Cash from Investing | -96.39% | -100.98% | 5.85% | 8.17% | -88.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.63% | 12.63% | 7.87% | 7.87% | -14.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.62% | -2.04% | 9.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.30% | 84.96% | -2.70% | -0.16% | 6.18% |
| Foreign Exchange rate Adjustments | -3,073.43% | -3,136.11% | 91.15% | 91.36% | 108.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.78% | -499.91% | -80.91% | -81.38% | 137.29% |