Arjo AB (publ) ARRJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.38% | 40.27% | 38.44% | -53.85% | 21.48% |
| Total Depreciation and Amortization | 0.07% | 5.18% | 11.19% | 0.14% | 10.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | 66.02% | -- |
| Total Other Non-Cash Items | 809.61% | 73.41% | 239.97% | -17.61% | 240.75% |
| Change in Net Operating Assets | -20.39% | -44.77% | 7.98% | 517.85% | -10.03% |
| Cash from Operations | 7.25% | 29.42% | 50.24% | 43.68% | 11.74% |
| Capital Expenditure | -42.03% | 8.47% | 50.98% | 1,434.27% | -14.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -64.52% | -- |
| Cash Acquisitions | -- | -1,448.60% | -- | -81.61% | 87.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.08% | -11.84% | -16.64% | -16.72% | 0.74% |
| Cash from Investing | -17.95% | -17.12% | 26.76% | -2.69% | 14.72% |
| Total Debt Issued | -66.04% | -71.21% | -64.13% | -24.42% | -38.96% |
| Total Debt Repaid | 59.98% | 70.91% | 63.12% | 21.57% | 35.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.24% | -- | -- | -- |
| Other Financing Activities | 517.65% | -29.79% | 84.31% | -97.96% | -170.83% |
| Cash from Financing | 27.00% | -228.83% | 38.18% | -153.79% | -53.79% |
| Foreign Exchange rate Adjustments | -18.36% | 725.89% | 349.95% | -250.00% | 67.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.67% | -152.94% | 125.55% | -13.64% | -203.56% |