Arjo AB (publ)
ARRJF
$3.27
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.48% | -15.16% | -32.82% | -5.25% | -6.49% |
| Total Depreciation and Amortization | 10.70% | 11.50% | 6.66% | 3.92% | 3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.04% | -- |
| Total Other Non-Cash Items | 240.75% | -19.73% | -148.73% | 4.44% | -190.79% |
| Change in Net Operating Assets | -10.03% | -558.45% | -25.29% | -125.67% | -48.88% |
| Cash from Operations | 11.74% | -34.06% | -29.96% | -35.68% | -19.75% |
| Capital Expenditure | -14.04% | -198.16% | -58.21% | -67.15% | -58.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 27.47% | -- |
| Cash Acquisitions | 87.27% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.74% | -4.83% | -33.99% | -1.41% | 10.56% |
| Cash from Investing | 14.72% | -68.95% | -48.60% | -6.35% | -47.11% |
| Total Debt Issued | -38.96% | -14.55% | -31.58% | -36.49% | 27.08% |
| Total Debt Repaid | 35.98% | 19.10% | 32.32% | 35.01% | -8.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.98% | -- | -- | -- |
| Other Financing Activities | -170.83% | 193.75% | -780.00% | 151.58% | -60.00% |
| Cash from Financing | -53.79% | 147.31% | 13.69% | 32.34% | 71.17% |
| Foreign Exchange rate Adjustments | 67.80% | 111.06% | -478.96% | 191.52% | 32.16% |
| Miscellaneous Cash Flow Adjustments | -- | 210.70% | -- | -- | -- |
| Net Change in Cash | -203.56% | 380.21% | -127.92% | -51.96% | 95.44% |