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 | -27.73% | -10.96% | -14.97% | -8.93% | 4.08% |
| Total Depreciation and Amortization | 7.39% | 8.33% | 6.40% | 3.36% | 1.60% |
| Total Amortization of Deferred Charges | 66.02% | 17.04% | 17.04% | 17.04% | 17.04% |
| Total Other Non-Cash Items | -179.91% | -74.33% | -160.53% | -102.53% | 561.77% |
| Change in Net Operating Assets | 164.81% | -221.35% | -177.19% | -127.95% | -114.26% |
| Cash from Operations | 4.18% | -22.67% | -29.92% | -30.22% | -26.17% |
| Capital Expenditure | -9.98% | -85.92% | -113.75% | -35.89% | 9.00% |
| Sale of Property, Plant, and Equipment | -64.52% | 27.47% | 27.47% | 27.47% | 27.47% |
| Cash Acquisitions | 47.48% | 55.32% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.18% | -5.45% | -3.64% | -3.92% | 3.61% |
| Cash from Investing | -19.35% | -20.68% | -39.02% | -19.89% | 0.28% |
| Total Debt Issued | -26.46% | -29.48% | -19.35% | -10.44% | 13.08% |
| Total Debt Repaid | 27.05% | 30.09% | 22.26% | 12.64% | -10.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.98% | -16.98% | -16.98% | -3.96% | -3.96% |
| Other Financing Activities | -168.27% | 42.50% | 550.00% | -119.12% | -0.95% |
| Cash from Financing | 12.90% | 38.01% | 71.07% | 43.26% | 35.45% |
| Foreign Exchange rate Adjustments | -1,009.08% | 17.23% | 4.94% | -143.55% | 75.24% |
| Miscellaneous Cash Flow Adjustments | 210.70% | 155.17% | 208.83% | -200.11% | -3,965.22% |
| Net Change in Cash | 19.20% | -104.04% | 112.35% | -111.52% | -125.63% |