Arjo AB (publ)
ARRJF
$2.86
-$0.51-15.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.90% | -53.85% | 21.48% | -15.16% | -32.82% |
| Total Depreciation and Amortization | 6.74% | 0.14% | 10.70% | 11.50% | 6.66% |
| Total Amortization of Deferred Charges | -- | 66.02% | -- | -- | -- |
| Total Other Non-Cash Items | 234.36% | -17.61% | 240.75% | -19.73% | -148.73% |
| Change in Net Operating Assets | 11.66% | 517.85% | -10.03% | -558.45% | -25.29% |
| Cash from Operations | 44.24% | 43.68% | 11.74% | -34.06% | -29.96% |
| Capital Expenditure | 52.94% | 1,434.27% | -14.04% | -198.16% | -58.21% |
| Sale of Property, Plant, and Equipment | -- | -64.52% | -- | -- | -- |
| Cash Acquisitions | -- | -81.61% | 87.27% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.98% | -16.72% | 0.74% | -4.83% | -33.99% |
| Cash from Investing | 29.69% | -2.69% | 14.72% | -68.95% | -48.60% |
| Total Debt Issued | -64.13% | -24.42% | -38.96% | -14.55% | -31.58% |
| Total Debt Repaid | 63.12% | 21.57% | 35.98% | 19.10% | 32.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -16.98% | -- |
| Other Financing Activities | 84.31% | -97.96% | -170.83% | 193.75% | -780.00% |
| Cash from Financing | 40.66% | -153.79% | -53.79% | 147.31% | 13.69% |
| Foreign Exchange rate Adjustments | 339.96% | -250.00% | 67.80% | 111.06% | -478.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 210.70% | -- |
| Net Change in Cash | 124.53% | -13.64% | -203.56% | 380.21% | -127.92% |