Arjo AB (publ) ARRJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.54% | -0.16% | -13.06% | -27.73% | -10.96% |
| Total Depreciation and Amortization | 4.16% | 6.95% | 8.56% | 7.39% | 8.33% |
| Total Amortization of Deferred Charges | 66.02% | 66.02% | 66.02% | 66.02% | 17.04% |
| Total Other Non-Cash Items | 5,561.24% | 474.43% | 172.95% | -179.91% | -74.33% |
| Change in Net Operating Assets | 100.32% | 108.66% | 156.53% | 164.81% | -221.35% |
| Cash from Operations | 29.06% | 31.43% | 16.22% | 4.18% | -22.67% |
| Capital Expenditure | 49.03% | 58.70% | 42.65% | -9.98% | -85.92% |
| Sale of Property, Plant, and Equipment | -64.52% | -64.52% | -64.52% | -64.52% | 27.47% |
| Cash Acquisitions | -183.25% | -5.56% | 47.48% | 47.48% | 55.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.48% | -13.35% | -12.32% | -14.18% | -5.45% |
| Cash from Investing | -1.28% | 6.19% | 0.57% | -19.35% | -20.68% |
| Total Debt Issued | -57.28% | -51.78% | -33.41% | -26.46% | -29.48% |
| Total Debt Repaid | 54.87% | 49.50% | 33.52% | 27.05% | 30.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -3.24% | -16.98% | -16.98% | -16.98% |
| Other Financing Activities | 486.96% | -94.44% | 215.38% | -168.27% | 42.50% |
| Cash from Financing | -50.95% | -118.78% | 18.89% | 12.90% | 38.01% |
| Foreign Exchange rate Adjustments | 365.24% | 286.49% | 228.60% | -1,009.08% | 17.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,534.35% | 58.32% | 266.21% | 16.17% | -104.78% |