Arjo AB (publ)
ARRJF
$2.97
-$0.3915-11.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.89M | 47.06M | 47.96M | 48.44M | 47.10M |
| Total Depreciation and Amortization | 100.04M | 98.41M | 97.53M | 96.69M | 96.79M |
| Total Amortization of Deferred Charges | 3.52M | 3.52M | 3.01M | 3.01M | 3.01M |
| Total Other Non-Cash Items | -265.40K | 1.17M | 885.60K | 2.30M | 10.47M |
| Change in Net Operating Assets | -10.40M | -7.00M | 18.41M | 27.69M | 37.22M |
| Cash from Operations | 135.79M | 143.17M | 167.80M | 178.13M | 194.60M |
| Capital Expenditure | -29.68M | -24.92M | -23.40M | -19.47M | -22.37M |
| Sale of Property, Plant, and Equipment | 8.99M | 8.99M | 7.05M | 7.05M | 7.05M |
| Cash Acquisitions | -5.24M | -5.24M | -4.13M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.65M | -38.82M | -38.45M | -40.68M | -40.22M |
| Cash from Investing | -66.58M | -59.99M | -58.93M | -53.09M | -55.54M |
| Total Debt Issued | 24.26B | 26.84B | 29.73B | 28.59B | 27.09B |
| Total Debt Repaid | -24.88B | -27.60B | -30.41B | -29.96B | -28.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.92M | -22.92M | -22.92M | -22.92M | -22.04M |
| Other Financing Activities | -13.00M | 104.00M | -40.00M | -4.00M | 68.00M |
| Cash from Financing | -82.78M | -86.01M | -91.64M | -151.38M | -145.91M |
| Foreign Exchange rate Adjustments | -4.64M | -496.90K | -3.02M | -3.79M | -1.91M |
| Miscellaneous Cash Flow Adjustments | -93.50K | -93.50K | -187.60K | -95.10K | 93.40K |
| Net Change in Cash | -18.32M | -3.42M | 14.02M | -30.23M | -8.66M |