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 | -12.60% | -10.58% | 11.61% | -47.10% | 130.09% |
| Total Depreciation and Amortization | -18.50% | 4.24% | 5.63% | 11.58% | -9.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.14% | 113.85% | -1,357.17% | -107.12% | 1,079.05% |
| Change in Net Operating Assets | 148.58% | 196.90% | 46.64% | -225.11% | -153.52% |
| Cash from Operations | 36.06% | 120.97% | 23.00% | -61.15% | 5.81% |
| Capital Expenditure | 244.29% | 21.47% | 22.40% | -1,844.84% | 110.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -284.34% | -153.91% | -- | -- | 73.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.84% | 4.07% | -3.23% | 72.58% | -265.54% |
| Cash from Investing | -16.86% | 12.09% | 12.19% | -13.85% | 2.96% |
| Total Debt Issued | 16.25% | -53.71% | 26.71% | 10.84% | -6.11% |
| Total Debt Repaid | -13.21% | 46.42% | -18.31% | -9.31% | 7.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.88% | -136.17% | 146.08% | -308.16% | 104.17% |
| Cash from Financing | 19.72% | -397.15% | 161.56% | -72.82% | 51.35% |
| Foreign Exchange rate Adjustments | -243.89% | -607.83% | 103.15% | -372.32% | 173.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.20% | -139.46% | 161.25% | -264.50% | 863.49% |