Arjo AB (publ)
ARRJF
$3.07
-$0.4045-11.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.43M | 48.91M | 47.57M | 45.69M | 37.07M |
| Total Depreciation and Amortization | 90.86M | 90.01M | 90.12M | 90.19M | 89.23M |
| Total Amortization of Deferred Charges | 3.01M | 3.01M | 3.01M | 3.01M | 3.17M |
| Total Other Non-Cash Items | 979.70K | 2.39M | 10.57M | -158.30K | -10.94M |
| Change in Net Operating Assets | 17.94M | 27.22M | 36.75M | 48.59M | 40.23M |
| Cash from Operations | 161.22M | 171.54M | 188.02M | 187.32M | 158.76M |
| Capital Expenditure | -16.91M | -12.98M | -15.88M | -18.81M | -21.49M |
| Sale of Property, Plant, and Equipment | 7.05M | 7.05M | 7.05M | 7.05M | 1.87M |
| Cash Acquisitions | -4.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.36M | -40.58M | -40.12M | -41.82M | -39.76M |
| Cash from Investing | -52.35M | -46.51M | -48.95M | -53.58M | -59.38M |
| Total Debt Issued | 29.73B | 28.59B | 27.09B | 23.73B | 22.39B |
| Total Debt Repaid | -30.41B | -29.96B | -28.48B | -25.03B | -23.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.92M | -22.92M | -22.04M | -22.04M | -22.04M |
| Other Financing Activities | -40.00M | -4.00M | 68.00M | 105.00M | 286.00M |
| Cash from Financing | -91.64M | -151.38M | -145.91M | -133.25M | -110.06M |
| Foreign Exchange rate Adjustments | -3.02M | -3.79M | -1.91M | -2.01M | -4.61M |
| Miscellaneous Cash Flow Adjustments | -281.60K | -189.10K | -600.00 | -96.30K | 91.80K |
| Net Change in Cash | 13.93M | -30.33M | -8.75M | -1.61M | -15.21M |
