Arjo AB (publ)
ARRJF
$2.92
$0.041.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.52% | -14.16% | -27.73% | -10.96% | -14.97% |
| Total Depreciation and Amortization | 4.77% | 7.40% | 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 | 477.43% | 163.04% | -179.91% | -74.33% | -160.53% |
| Change in Net Operating Assets | 113.85% | 162.50% | 164.81% | -221.35% | -177.19% |
| Cash from Operations | 29.77% | 15.46% | 4.18% | -22.67% | -29.92% |
| Capital Expenditure | 60.75% | 43.78% | -9.98% | -85.92% | -113.75% |
| Sale of Property, Plant, and Equipment | -64.52% | -64.52% | -64.52% | 27.47% | 27.47% |
| Cash Acquisitions | -3.36% | 47.48% | 47.48% | 55.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00% | -11.61% | -14.18% | -5.45% | -3.64% |
| Cash from Investing | 8.05% | 1.46% | -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 | 0.63% | -16.98% | -16.98% | -16.98% | -16.98% |
| Other Financing Activities | -94.44% | 215.38% | -168.27% | 42.50% | 550.00% |
| Cash from Financing | -116.25% | 19.50% | 12.90% | 38.01% | 71.07% |
| Foreign Exchange rate Adjustments | 276.51% | 221.54% | -1,009.08% | 17.23% | 4.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.68% | 264.73% | 16.17% | -104.78% | 112.01% |