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 | 10.29% | 12.50% | 13.10% | -1.08% | -12.56% |
| Total Depreciation and Amortization | 6.14% | 6.85% | 5.79% | 5.73% | 6.45% |
| Total Amortization of Deferred Charges | 14.65% | 14.65% | 14.65% | 2.80% | -6.67% |
| Total Other Non-Cash Items | -146.02% | -134.98% | -74.10% | 65.78% | 127.05% |
| Change in Net Operating Assets | 75.32% | 75.32% | 75.32% | 59.80% | 51.80% |
| Cash from Operations | -28.30% | -2.81% | 34.68% | 47.30% | 62.56% |
| Capital Expenditure | 6.87% | -3.88% | -15.23% | -3.13% | 5.86% |
| Sale of Property, Plant, and Equipment | 753.43% | 684.40% | 587.93% | 340.18% | 47.03% |
| Cash Acquisitions | -- | -- | -- | -509.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.50% | -187.76% | -174.39% | -174.82% | -176.49% |
| Cash from Investing | -55.91% | -47.84% | -33.67% | -19.85% | -9.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.33% | 3.83% | -3.15% | -7.49% | -12.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.12% | 24.07% | 3.78% | 9.26% | 13.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.37% | 21.08% | 3.22% | 7.65% | 11.03% |
| Foreign Exchange rate Adjustments | -245.02% | -3.61% | 100.60% | 23.49% | -187.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.15% | -218.49% | 247.43% | 195.58% | 181.77% |