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 | 34.01M | 42.70M | 41.19M | 42.89M | 47.06M |
| Total Depreciation and Amortization | 105.69M | 105.65M | 102.88M | 100.04M | 98.41M |
| Total Amortization of Deferred Charges | 5.85M | 3.52M | 3.52M | 3.52M | 3.52M |
| Total Other Non-Cash Items | -931.40K | 227.30K | -1.39M | -265.40K | 1.17M |
| Change in Net Operating Assets | 4.54M | -22.35M | -21.37M | -10.40M | -7.00M |
| Cash from Operations | 149.15M | 129.76M | 124.83M | 135.79M | 143.17M |
| Capital Expenditure | -19.49M | -30.12M | -29.15M | -22.48M | -17.72M |
| Sale of Property, Plant, and Equipment | 3.19M | 8.99M | 8.99M | 8.99M | 8.99M |
| Cash Acquisitions | -2.75M | -1.84M | -5.45M | -5.24M | -5.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.55M | -48.14M | -48.20M | -47.85M | -46.02M |
| Cash from Investing | -71.60M | -71.12M | -73.81M | -66.58M | -59.99M |
| Total Debt Issued | 19.74B | 20.97B | 23.06B | 24.26B | 26.84B |
| Total Debt Repaid | -20.14B | -21.26B | -23.29B | -24.88B | -27.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.81M | -26.81M | -26.81M | -22.92M | -22.92M |
| Other Financing Activities | -71.00M | -23.00M | 18.00M | -13.00M | 104.00M |
| Cash from Financing | -74.91M | -56.81M | -43.79M | -82.78M | -86.01M |
| Foreign Exchange rate Adjustments | -5.51M | -2.50M | -3.61M | -4.64M | -496.90K |
| Miscellaneous Cash Flow Adjustments | 103.50K | 103.50K | 103.50K | -93.50K | -93.50K |
| Net Change in Cash | -2.77M | -566.40K | 3.73M | -18.32M | -3.42M |