Arjo AB (publ) ARRJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.16% | -13.06% | -27.73% | -10.96% | -14.97% |
| Total Depreciation and Amortization | 6.95% | 8.56% | 7.39% | 8.33% | 6.40% |
| Total Amortization of Deferred Charges | 66.02% | 66.02% | 66.02% | 17.04% | 17.04% |
| Total Other Non-Cash Items | 474.43% | 172.95% | -179.91% | -74.33% | -160.53% |
| Change in Net Operating Assets | 108.66% | 156.53% | 164.81% | -221.35% | -177.19% |
| Cash from Operations | 31.43% | 16.22% | 4.18% | -22.67% | -29.92% |
| Capital Expenditure | 58.70% | 42.65% | -9.98% | -85.92% | -113.75% |
| Sale of Property, Plant, and Equipment | -64.52% | -64.52% | -64.52% | 27.47% | 27.47% |
| Cash Acquisitions | -5.56% | 47.48% | 47.48% | 55.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.35% | -12.32% | -14.18% | -5.45% | -3.64% |
| Cash from Investing | 6.19% | 0.57% | -19.35% | -20.68% | -39.02% |
| Total Debt Issued | -51.78% | -33.41% | -26.46% | -29.48% | -19.35% |
| Total Debt Repaid | 49.50% | 33.52% | 27.05% | 30.09% | 22.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -16.98% | -16.98% | -16.98% | -16.98% |
| Other Financing Activities | -94.44% | 215.38% | -168.27% | 42.50% | 550.00% |
| Cash from Financing | -118.78% | 18.89% | 12.90% | 38.01% | 71.07% |
| Foreign Exchange rate Adjustments | 286.49% | 228.60% | -1,009.08% | 17.23% | 4.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.32% | 266.21% | 16.17% | -104.78% | 112.01% |