Arjo AB (publ)
ARRJF
$2.97
-$0.3915-11.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.53M | 16.13M | 7.01M | 11.22M | 12.70M |
| Total Depreciation and Amortization | 26.06M | 23.36M | 25.93M | 24.69M | 24.44M |
| Total Amortization of Deferred Charges | -- | 3.52M | -- | -- | -- |
| Total Other Non-Cash Items | -468.80K | 6.58M | -672.20K | -5.71M | 962.10K |
| Change in Net Operating Assets | -16.88M | -5.19M | 9.70M | 1.96M | -13.47M |
| Cash from Operations | 17.25M | 44.40M | 41.96M | 32.18M | 24.63M |
| Capital Expenditure | -12.94M | 741.50K | -14.12M | -3.37M | -8.18M |
| Sale of Property, Plant, and Equipment | -- | 8.99M | -- | -- | -- |
| Cash Acquisitions | -- | -1.11M | -4.13M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.22M | -26.33M | -- | -7.11M | -5.39M |
| Cash from Investing | -20.16M | -17.70M | -18.24M | -10.48M | -13.57M |
| Total Debt Issued | 5.58B | 5.04B | 5.36B | 8.28B | 8.16B |
| Total Debt Repaid | -5.70B | -5.21B | -5.64B | -8.33B | -8.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -22.92M | -- |
| Other Financing Activities | -102.00M | 49.00M | 24.00M | 16.00M | 15.00M |
| Cash from Financing | -20.34M | -11.77M | -24.20M | -26.47M | -23.57M |
| Foreign Exchange rate Adjustments | -3.28M | 1.21M | -1.63M | -935.40K | 865.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -93.50K | -- |
| Net Change in Cash | -26.53M | 16.13M | -2.11M | -5.80M | -11.64M |