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 | 67.52M | 67.62M | 67.34M | 64.10M | 61.22M |
| Total Depreciation and Amortization | 16.84M | 16.45M | 15.94M | 15.86M | 15.86M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 2.70M | 2.52M | 2.36M |
| Total Other Non-Cash Items | -15.87M | -7.22M | 1.63M | 17.88M | 34.48M |
| Change in Net Operating Assets | -5.50M | -5.50M | -5.50M | -13.77M | -22.30M |
| Cash from Operations | 65.69M | 74.06M | 82.12M | 86.59M | 91.62M |
| Capital Expenditure | -30.14M | -30.91M | -31.50M | -31.84M | -32.36M |
| Sale of Property, Plant, and Equipment | 6.29M | 5.23M | 4.13M | 2.43M | 736.90K |
| Cash Acquisitions | -12.13M | -7.80M | -3.35M | -1.68M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.01M | -19.57M | -9.77M | -9.90M | -10.05M |
| Cash from Investing | -64.98M | -53.05M | -40.50M | -40.98M | -41.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.72M | -6.96M | -7.21M | -7.35M | -7.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.54M | -22.42M | -29.33M | -28.99M | -28.83M |
| Other Financing Activities | -290.00K | -145.00K | -- | -- | -- |
| Cash from Financing | -20.16M | -27.11M | -34.06M | -33.82M | -33.81M |
| Foreign Exchange rate Adjustments | -887.40K | -447.90K | 3.70K | -125.10K | -257.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.34M | -6.55M | 7.56M | 11.66M | 15.87M |