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 | -6.15% | 1.74% | 10.29% | 12.50% | 13.10% |
| Total Depreciation and Amortization | 14.29% | 10.27% | 6.14% | 6.85% | 5.79% |
| Total Amortization of Deferred Charges | 3.60% | 8.86% | 14.65% | 14.65% | 14.65% |
| Total Other Non-Cash Items | 334.42% | -125.15% | -146.02% | -134.98% | -74.10% |
| Change in Net Operating Assets | -62.88% | 47.79% | 75.32% | 75.32% | 75.32% |
| Cash from Operations | 0.29% | -14.81% | -28.30% | -2.81% | 34.68% |
| Capital Expenditure | 5.01% | 5.88% | 6.87% | -3.88% | -15.23% |
| Sale of Property, Plant, and Equipment | 49.88% | 156.15% | 753.43% | 684.40% | 587.93% |
| Cash Acquisitions | -161.66% | -524.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.20% | -158.38% | -188.50% | -187.76% | -174.39% |
| Cash from Investing | -34.86% | -45.86% | -55.91% | -47.84% | -33.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.96% | 3.82% | 10.33% | 3.83% | -3.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.11% | 47.70% | 46.12% | 24.07% | 3.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.53% | 41.01% | 40.37% | 21.08% | 3.22% |
| Foreign Exchange rate Adjustments | -18,524.32% | -527.90% | -245.02% | -3.61% | 100.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.58% | -157.92% | -228.15% | -218.49% | 247.43% |