Arjo AB (publ)
ARRJF
$2.97
-$0.53-15.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.44M | 8.52M | 9.52M | 8.53M | 16.13M |
| Total Depreciation and Amortization | 23.39M | 28.70M | 27.53M | 26.06M | 23.36M |
| Total Amortization of Deferred Charges | 5.85M | -- | -- | -- | 3.52M |
| Total Other Non-Cash Items | 5.42M | 946.10K | -6.83M | -468.80K | 6.58M |
| Change in Net Operating Assets | 21.69M | 8.73M | -9.00M | -16.88M | -5.19M |
| Cash from Operations | 63.79M | 46.89M | 21.22M | 17.25M | 44.40M |
| Capital Expenditure | 11.38M | -7.88M | -10.04M | -12.94M | 741.50K |
| Sale of Property, Plant, and Equipment | 3.19M | -- | -- | -- | 8.99M |
| Cash Acquisitions | -2.02M | -525.60K | -207.00K | -- | -1.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.73M | -7.15M | -7.45M | -7.22M | -26.33M |
| Cash from Investing | -18.18M | -15.56M | -17.70M | -20.16M | -17.70M |
| Total Debt Issued | 3.81B | 3.27B | 7.07B | 5.58B | 5.04B |
| Total Debt Repaid | -4.09B | -3.61B | -6.74B | -5.70B | -5.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -26.81M | -- | 0.00 |
| Other Financing Activities | 1.00M | -17.00M | 47.00M | -102.00M | 49.00M |
| Cash from Financing | -29.88M | -37.21M | 12.52M | -20.34M | -11.77M |
| Foreign Exchange rate Adjustments | -1.81M | -525.60K | 103.50K | -3.28M | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 103.50K | -- | -- |
| Net Change in Cash | 13.93M | -6.41M | 16.25M | -26.53M | 16.13M |