Aryt Industries Ltd.
ARYTF
$13.86
-$1.14-7.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,623.18% | 1,574.47% | 241.13% | 234.59% | 201.72% |
| Total Depreciation and Amortization | 66.15% | 61.60% | 85.53% | 81.90% | 26.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,264.38% | -1,225.79% | -191.93% | -190.17% | -29.94% |
| Change in Net Operating Assets | -45.90% | -47.43% | 225.22% | 222.81% | 427.65% |
| Cash from Operations | 96.85% | 91.29% | 514.46% | 502.68% | 1,092.98% |
| Capital Expenditure | 59.12% | 60.27% | -1,099.37% | -1,077.98% | -288.23% |
| Sale of Property, Plant, and Equipment | 165.08% | 157.20% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.31% | -58.69% | -12,483.60% | -12,243.89% | -1,056.19% |
| Cash from Investing | -53.15% | -48.82% | -7,203.29% | -7,061.41% | -1,416.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.78% | -23.78% | -38.39% | -38.39% | -12.07% |
| Issuance of Common Stock | 31,552.44% | 31,552.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.24% | 13.74% | -- | -- | -28.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 879.13% | 857.09% | -5.59% | -3.66% | -24.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,735.71% | 18,210.54% | -19.35% | -20.90% | -541.72% |