Arjo AB (publ)
ARRJF
$2.97
-$0.53-15.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.85% | 21.48% | -15.16% | -32.82% | -5.25% |
| Total Depreciation and Amortization | 0.14% | 10.70% | 11.50% | 6.66% | 3.92% |
| Total Amortization of Deferred Charges | 66.02% | -- | -- | -- | 17.04% |
| Total Other Non-Cash Items | -17.61% | 240.75% | -19.73% | -148.73% | 4.44% |
| Change in Net Operating Assets | 517.85% | -10.03% | -558.45% | -25.29% | -125.67% |
| Cash from Operations | 43.68% | 11.74% | -34.06% | -29.96% | -35.68% |
| Capital Expenditure | 1,434.27% | -14.04% | -198.16% | -58.21% | -67.15% |
| Sale of Property, Plant, and Equipment | -64.52% | -- | -- | -- | 27.47% |
| Cash Acquisitions | -81.61% | 87.27% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.72% | 0.74% | -4.83% | -33.99% | -1.41% |
| Cash from Investing | -2.69% | 14.72% | -68.95% | -48.60% | -6.35% |
| Total Debt Issued | -24.42% | -38.96% | -14.55% | -31.58% | -36.49% |
| Total Debt Repaid | 21.57% | 35.98% | 19.10% | 32.32% | 35.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.98% | -- | -- |
| Other Financing Activities | -97.96% | -170.83% | 193.75% | -780.00% | 151.58% |
| Cash from Financing | -153.79% | -53.79% | 147.31% | 13.69% | 32.34% |
| Foreign Exchange rate Adjustments | -250.00% | 67.80% | 111.06% | -478.96% | 191.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 210.70% | -- | -- |
| Net Change in Cash | -13.64% | -203.56% | 380.21% | -127.92% | -51.96% |