Arjo AB (publ)
ARRJF
$3.07
-$0.4045-11.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.08% | 29.38% | 28.39% | 22.57% | 0.07% |
| Total Depreciation and Amortization | 1.60% | 9.30% | 7.25% | 4.85% | 2.04% |
| Total Amortization of Deferred Charges | 17.04% | -5.19% | -5.19% | -5.19% | -5.19% |
| Total Other Non-Cash Items | 561.77% | 108.09% | 124.19% | 158.61% | 97.48% |
| Change in Net Operating Assets | -114.26% | -54.23% | 141.09% | 338.94% | 190.80% |
| Cash from Operations | -26.17% | 5.69% | 33.89% | 93.69% | 144.78% |
| Capital Expenditure | 1.50% | -8.91% | 24.90% | 38.77% | 34.85% |
| Sale of Property, Plant, and Equipment | 27.47% | 277.77% | 277.77% | 277.77% | 277.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.38% | 3.29% | 3.81% | 5.26% | 4.85% |
| Cash from Investing | 0.28% | 0.76% | 19.98% | 27.99% | 25.74% |
| Total Debt Issued | 13.08% | 32.80% | 17.61% | 9.90% | -2.46% |
| Total Debt Repaid | -10.27% | -28.74% | -17.59% | -14.35% | -3.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96% | -3.96% | -3.96% | 30.77% | 30.77% |
| Other Financing Activities | -0.95% | -113.99% | -101.44% | -65.48% | -56.97% |
| Cash from Financing | 35.45% | 16.74% | -41.63% | -350.65% | -728.70% |
| Foreign Exchange rate Adjustments | 75.24% | 34.54% | -439.71% | -147.29% | -145.15% |
| Miscellaneous Cash Flow Adjustments | -3,965.22% | -304.36% | -200.96% | -7.43% | -101.17% |
| Net Change in Cash | -125.63% | 192.21% | 22.43% | -76.74% | -106.31% |