Arjo AB (publ)
ARRJF
$2.92
$0.041.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.39% | 52.34% | -12.60% | -10.58% | 11.61% |
| Total Depreciation and Amortization | 0.18% | 18.94% | -18.50% | 4.24% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -377.58% | -88.38% | 473.14% | 113.85% | -1,357.17% |
| Change in Net Operating Assets | 15.83% | -168.73% | 148.58% | 196.90% | 46.64% |
| Cash from Operations | 6.23% | -61.00% | 36.06% | 120.97% | 23.00% |
| Capital Expenditure | -45.26% | -153.52% | 244.29% | 21.47% | 22.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -284.34% | -153.91% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.76% | 73.69% | -329.84% | 4.07% | -3.23% |
| Cash from Investing | -40.78% | 22.05% | -16.86% | 12.09% | 12.19% |
| Total Debt Issued | 1.70% | -47.40% | 16.25% | -53.71% | 26.71% |
| Total Debt Repaid | 6.66% | 48.61% | -13.21% | 46.42% | -18.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 306.25% | -1,700.00% | 105.88% | -136.17% | 146.08% |
| Cash from Financing | -28.63% | 59.59% | 19.72% | -397.15% | 161.56% |
| Foreign Exchange rate Adjustments | -89.55% | 535.63% | -243.89% | -607.83% | 103.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.41% | -53.27% | 317.20% | -139.72% | 160.86% |