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 | 30.65% | 29.64% | 23.79% | 1.11% | -35.85% |
| Total Depreciation and Amortization | 1.82% | -0.16% | -2.38% | -4.99% | -12.90% |
| Total Amortization of Deferred Charges | -5.19% | -5.19% | -5.19% | -5.19% | -33.08% |
| Total Other Non-Cash Items | 108.95% | 125.18% | 159.14% | 98.42% | -1,838.64% |
| Change in Net Operating Assets | -55.40% | 137.00% | 335.92% | 189.92% | 185.78% |
| Cash from Operations | 1.55% | 28.94% | 87.14% | 136.47% | 35.12% |
| Capital Expenditure | 21.29% | 49.93% | 56.53% | 51.56% | 72.04% |
| Sale of Property, Plant, and Equipment | 277.77% | 277.77% | 277.77% | 277.77% | -80.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.53% | 4.04% | 5.49% | 5.06% | -95.34% |
| Cash from Investing | 11.85% | 29.90% | 36.53% | 33.87% | 32.23% |
| Total Debt Issued | 32.80% | 17.61% | 9.90% | -2.46% | 11.52% |
| Total Debt Repaid | -28.74% | -17.59% | -14.35% | -3.76% | -16.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96% | -3.96% | 30.77% | 30.77% | 30.77% |
| Other Financing Activities | -113.99% | -101.44% | -65.48% | -56.97% | 37.50% |
| Cash from Financing | 16.74% | -41.63% | -350.65% | -728.70% | -326.31% |
| Foreign Exchange rate Adjustments | 34.54% | -439.71% | -147.29% | -145.15% | -146.36% |
| Miscellaneous Cash Flow Adjustments | -406.75% | -300.74% | -100.59% | -148.98% | -53.31% |
| Net Change in Cash | 191.59% | 22.19% | -78.66% | -106.70% | -207.06% |
