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 | -11.94% | -13.59% | -0.63% | 1.70% | 23.61% |
| Total Depreciation and Amortization | 21.82% | 19.53% | 8.40% | 10.94% | 2.48% |
| Total Amortization of Deferred Charges | 4.58% | 2.61% | -- | -- | 16.10% |
| Total Other Non-Cash Items | 978.10% | 961.71% | -433.63% | -441.42% | -107.87% |
| Change in Net Operating Assets | -64.42% | -61.34% | -- | -- | 75.01% |
| Cash from Operations | 48.49% | 45.71% | -35.89% | -34.39% | -20.19% |
| Capital Expenditure | 0.57% | 2.43% | 9.06% | 6.93% | 4.44% |
| Sale of Property, Plant, and Equipment | -1.84% | -3.68% | 509.93% | 524.15% | 1,078.11% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.75% | 436.32% | -230.71% | -238.44% | 14.22% |
| Cash from Investing | 65.81% | 66.46% | -96.39% | -100.98% | 5.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.05% | -21.05% | 12.63% | 12.63% | 7.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.02% | 4.84% | -- | -- | -4.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.46% | 2.33% | 85.30% | 84.96% | -2.70% |
| Foreign Exchange rate Adjustments | 830.40% | 815.20% | -3,073.43% | -3,136.11% | 91.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,437.89% | 1,409.11% | -490.78% | -499.91% | -80.91% |