Arjo AB (publ) ARRJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.98% | 13.09% | 58.69% | -12.60% | -10.58% |
| Total Depreciation and Amortization | -0.82% | -0.08% | 23.89% | -18.50% | 4.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 573.76% | -376.82% | -87.90% | 473.14% | 113.85% |
| Change in Net Operating Assets | 153.29% | 16.05% | -171.60% | 148.58% | 196.90% |
| Cash from Operations | 83.12% | 5.96% | -59.37% | 36.06% | 120.97% |
| Capital Expenditure | -21.86% | -44.88% | -155.75% | 244.29% | 21.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -284.34% | -153.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.16% | 1.02% | 72.60% | -329.84% | 4.07% |
| Cash from Investing | 11.47% | -40.41% | 18.80% | -16.86% | 12.09% |
| Total Debt Issued | -45.38% | 1.70% | -47.40% | 16.25% | -53.71% |
| Total Debt Repaid | 26.31% | 6.66% | 48.61% | -13.21% | 46.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.15% | 306.25% | -1,700.00% | 105.88% | -136.17% |
| Cash from Financing | -68.36% | -28.30% | 57.91% | 19.72% | -397.15% |
| Foreign Exchange rate Adjustments | -172.78% | -89.58% | 553.77% | -243.89% | -607.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.52% | -226.08% | -51.32% | 317.20% | -139.72% |