Arjo AB (publ) ARRJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.01M | 13.36M | 11.81M | 7.44M | 8.52M |
| Total Depreciation and Amortization | 28.72M | 28.96M | 28.98M | 23.39M | 28.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.85M | -- |
| Total Other Non-Cash Items | 8.61M | -1.82M | 656.20K | 5.42M | 946.10K |
| Change in Net Operating Assets | 6.95M | -13.04M | -15.53M | 21.69M | 8.73M |
| Cash from Operations | 50.29M | 27.46M | 25.92M | 63.79M | 46.89M |
| Capital Expenditure | -11.20M | -9.19M | -6.34M | 11.38M | -7.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.19M | -- |
| Cash Acquisitions | -- | -3.21M | -- | -2.02M | -525.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.15M | -8.33M | -8.42M | -30.73M | -7.15M |
| Cash from Investing | -18.35M | -20.73M | -14.76M | -18.18M | -15.56M |
| Total Debt Issued | 1.11B | 2.04B | 2.00B | 3.81B | 3.27B |
| Total Debt Repaid | -1.45B | -1.96B | -2.10B | -4.09B | -3.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -27.68M | -- | 0.00 | -- |
| Other Financing Activities | 71.00M | 33.00M | -16.00M | 1.00M | -17.00M |
| Cash from Financing | -27.17M | -16.13M | -12.58M | -29.88M | -37.21M |
| Foreign Exchange rate Adjustments | -622.10K | 854.80K | 8.20M | -1.81M | -525.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.15M | -8.55M | 6.78M | 13.93M | -6.41M |