Arjo AB (publ)
ARRJF
$3.27
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.58% | 11.61% | -47.10% | 130.09% | -37.55% |
| Total Depreciation and Amortization | 4.24% | 5.63% | 11.58% | -9.90% | 4.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.85% | -1,357.17% | -107.12% | 1,079.05% | 88.22% |
| Change in Net Operating Assets | 196.90% | 46.64% | -225.11% | -153.52% | 393.75% |
| Cash from Operations | 120.97% | 23.00% | -61.15% | 5.81% | 30.41% |
| Capital Expenditure | 21.47% | 22.40% | -1,844.84% | 110.73% | -105.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.91% | -- | -- | 73.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.07% | -3.23% | 72.58% | -265.54% | -1.31% |
| Cash from Investing | 12.09% | 12.19% | -13.85% | 2.96% | -74.15% |
| Total Debt Issued | -53.71% | 26.71% | 10.84% | -6.11% | -35.19% |
| Total Debt Repaid | 46.42% | -18.31% | -9.31% | 7.59% | 32.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -136.17% | 146.08% | -308.16% | 104.17% | 50.00% |
| Cash from Financing | -397.15% | 161.56% | -72.82% | 51.35% | 8.59% |
| Foreign Exchange rate Adjustments | -607.83% | 103.15% | -372.32% | 173.82% | -74.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.46% | 161.25% | -264.50% | 863.49% | 63.57% |