Arjo AB (publ) ARRJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.62M | 41.13M | 37.29M | 34.01M | 42.70M |
| Total Depreciation and Amortization | 110.05M | 110.03M | 108.60M | 105.69M | 105.65M |
| Total Amortization of Deferred Charges | 5.85M | 5.85M | 5.85M | 5.85M | 3.52M |
| Total Other Non-Cash Items | 12.87M | 5.21M | 193.60K | -931.40K | 227.30K |
| Change in Net Operating Assets | 71.60K | 1.85M | 5.88M | 4.54M | -22.35M |
| Cash from Operations | 167.46M | 164.06M | 157.82M | 149.15M | 129.76M |
| Capital Expenditure | -15.35M | -12.04M | -12.89M | -19.49M | -30.12M |
| Sale of Property, Plant, and Equipment | 3.19M | 3.19M | 3.19M | 3.19M | 8.99M |
| Cash Acquisitions | -5.23M | -5.75M | -2.75M | -2.75M | -1.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.64M | -54.63M | -53.75M | -52.55M | -48.14M |
| Cash from Investing | -72.03M | -69.23M | -66.20M | -71.60M | -71.12M |
| Total Debt Issued | 8.96B | 11.12B | 16.16B | 19.74B | 20.97B |
| Total Debt Repaid | -9.60B | -11.76B | -16.54B | -20.14B | -21.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.68M | -27.68M | -26.81M | -26.81M | -26.81M |
| Other Financing Activities | 89.00M | 1.00M | 15.00M | -71.00M | -23.00M |
| Cash from Financing | -85.75M | -95.80M | -67.14M | -74.91M | -56.81M |
| Foreign Exchange rate Adjustments | 6.63M | 6.72M | 5.97M | -5.51M | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.31M | 5.75M | 30.44M | -2.87M | -669.90K |