Arjo AB (publ)
ARRJF
$3.07
-$0.4045-11.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 130.09% | -37.55% | -11.61% | -25.40% | 127.08% |
| Total Depreciation and Amortization | -9.90% | 4.99% | 1.05% | 8.71% | -10.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,079.05% | 88.22% | -693.04% | -84.73% | 751.07% |
| Change in Net Operating Assets | -153.52% | 393.75% | 114.58% | -166.61% | 6.58% |
| Cash from Operations | 5.81% | 30.41% | 30.64% | -64.32% | 32.02% |
| Capital Expenditure | 105.25% | -319.19% | 58.82% | -462.29% | 122.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.06% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -31.95% | 79.24% | -1,068.63% |
| Cash from Investing | 2.96% | -74.15% | 22.77% | 18.51% | -34.23% |
| Total Debt Issued | -6.11% | -35.19% | 1.46% | 2.88% | 87.87% |
| Total Debt Repaid | 7.59% | 32.30% | 1.03% | -4.96% | -54.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.17% | 50.00% | 6.67% | 115.79% | -258.33% |
| Cash from Financing | 51.35% | 8.59% | -12.30% | -35.47% | 79.27% |
| Foreign Exchange rate Adjustments | 173.82% | -74.51% | -208.03% | 165.76% | 45.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -201.73% |
| Net Change in Cash | 863.49% | 63.57% | 50.18% | -134.67% | 172.41% |