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 | 63.20M | 65.22M | 67.52M | 67.62M | 67.34M |
| Total Depreciation and Amortization | 18.22M | 17.49M | 16.84M | 16.45M | 15.94M |
| Total Amortization of Deferred Charges | 2.80M | 2.74M | 2.70M | 2.70M | 2.70M |
| Total Other Non-Cash Items | 7.09M | -4.50M | -15.87M | -7.22M | 1.63M |
| Change in Net Operating Assets | -8.96M | -7.19M | -5.50M | -5.50M | -5.50M |
| Cash from Operations | 82.35M | 73.77M | 65.69M | 74.06M | 82.12M |
| Capital Expenditure | -29.92M | -29.96M | -30.14M | -30.91M | -31.50M |
| Sale of Property, Plant, and Equipment | 6.19M | 6.22M | 6.29M | 5.23M | 4.13M |
| Cash Acquisitions | -8.77M | -10.45M | -12.13M | -7.80M | -3.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.10M | -25.58M | -29.01M | -19.57M | -9.77M |
| Cash from Investing | -54.61M | -59.78M | -64.98M | -53.05M | -40.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.42M | -7.07M | -6.72M | -6.96M | -7.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.93M | -15.16M | -15.54M | -22.42M | -29.33M |
| Other Financing Activities | -290.00K | -290.00K | -290.00K | -145.00K | -- |
| Cash from Financing | -19.91M | -19.95M | -20.16M | -27.11M | -34.06M |
| Foreign Exchange rate Adjustments | -681.70K | -785.50K | -887.40K | -447.90K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.14M | -6.75M | -20.34M | -6.55M | 7.56M |