Arjo AB (publ)
ARRJF
$3.07
-$0.4045-11.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.55% | -11.61% | -27.40% | 133.35% | -24.14% |
| Total Depreciation and Amortization | 4.99% | 1.05% | 54.66% | -37.00% | 1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.22% | -693.04% | -84.96% | 763.78% | -70.03% |
| Change in Net Operating Assets | 393.75% | 114.58% | -168.20% | 4.10% | 65.02% |
| Cash from Operations | 30.41% | 30.64% | -60.56% | 19.43% | 7.48% |
| Capital Expenditure | -319.19% | 58.82% | -193.49% | 185.92% | -62.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -31.95% | 79.17% | -1,064.40% | 66.60% |
| Cash from Investing | -74.15% | 22.77% | -34.80% | 18.85% | 4.03% |
| Total Debt Issued | -35.19% | 1.46% | 2.88% | 87.87% | -37.72% |
| Total Debt Repaid | 32.30% | 1.03% | -4.96% | -54.59% | 24.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 6.67% | 115.79% | -258.33% | -31.82% |
| Cash from Financing | 8.59% | -12.30% | -35.47% | 79.27% | -299.74% |
| Foreign Exchange rate Adjustments | -74.51% | -208.03% | 165.76% | 45.28% | -353.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -303.35% | -2.63% |
| Net Change in Cash | 63.57% | 50.18% | -134.77% | 172.21% | -393.97% |
