Arjo AB (publ)
ARRJF
$3.07
-$0.4045-11.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.01M | 11.22M | 12.70M | 17.49M | 7.50M |
| Total Depreciation and Amortization | 25.93M | 24.69M | 24.44M | 15.80M | 25.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.01M | -- |
| Total Other Non-Cash Items | -672.20K | -5.71M | 962.10K | 6.40M | 740.40K |
| Change in Net Operating Assets | 9.70M | 1.96M | -13.47M | 19.75M | 18.97M |
| Cash from Operations | 41.96M | 32.18M | 24.63M | 62.45M | 52.29M |
| Capital Expenditure | -14.12M | -3.37M | -8.18M | 8.75M | -10.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.05M | -- |
| Cash Acquisitions | -4.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.11M | -5.39M | -25.86M | -2.22M |
| Cash from Investing | -18.24M | -10.48M | -13.57M | -10.06M | -12.40M |
| Total Debt Issued | 5.36B | 8.28B | 8.16B | 7.93B | 4.22B |
| Total Debt Repaid | -5.64B | -8.33B | -8.42B | -8.02B | -5.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.92M | -- | 0.00 | -- |
| Other Financing Activities | 24.00M | 16.00M | 15.00M | -95.00M | 60.00M |
| Cash from Financing | -24.20M | -26.47M | -23.57M | -17.40M | -83.94M |
| Foreign Exchange rate Adjustments | -1.63M | -935.40K | 865.90K | -1.32M | -2.41M |
| Miscellaneous Cash Flow Adjustments | -- | -93.50K | -- | -188.10K | 92.50K |
| Net Change in Cash | -2.11M | -5.80M | -11.64M | 33.48M | -46.37M |
