Arjo AB (publ)
ARRJF
$2.92
$0.041.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.15M | 36.82M | 34.01M | 42.70M | 41.19M |
| Total Depreciation and Amortization | 107.78M | 107.44M | 105.69M | 105.65M | 102.88M |
| Total Amortization of Deferred Charges | 5.85M | 5.85M | 5.85M | 3.52M | 3.52M |
| Total Other Non-Cash Items | 5.25M | 167.30K | -931.40K | 227.30K | -1.39M |
| Change in Net Operating Assets | 2.96M | 6.50M | 4.54M | -22.35M | -21.37M |
| Cash from Operations | 161.99M | 156.78M | 149.15M | 129.76M | 124.83M |
| Capital Expenditure | -11.44M | -12.64M | -19.49M | -30.12M | -29.15M |
| Sale of Property, Plant, and Equipment | 3.19M | 3.19M | 3.19M | 8.99M | 8.99M |
| Cash Acquisitions | -5.63M | -2.75M | -2.75M | -1.84M | -5.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.98M | -53.41M | -52.55M | -48.14M | -48.20M |
| Cash from Investing | -67.87M | -65.61M | -71.60M | -71.12M | -73.81M |
| Total Debt Issued | 11.12B | 16.16B | 19.74B | 20.97B | 23.06B |
| Total Debt Repaid | -11.76B | -16.54B | -20.14B | -21.26B | -23.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.64M | -26.81M | -26.81M | -26.81M | -26.81M |
| Other Financing Activities | 1.00M | 15.00M | -71.00M | -23.00M | 18.00M |
| Cash from Financing | -94.70M | -66.64M | -74.91M | -56.81M | -43.79M |
| Foreign Exchange rate Adjustments | 6.36M | 5.64M | -5.51M | -2.50M | -3.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.80M | 30.17M | -2.87M | -669.90K | 3.63M |