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 | 41.18M | 28.57M | 16.11M | 10.97M | 5.87M |
| Total Depreciation and Amortization | 683.20K | 610.10K | 540.80K | 467.50K | 396.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.96M | -1.94M | -938.30K | -127.40K | 690.50K |
| Change in Net Operating Assets | 11.32M | 14.82M | 18.50M | 15.70M | 12.89M |
| Cash from Operations | 50.22M | 42.06M | 34.22M | 27.01M | 19.85M |
| Capital Expenditure | -1.60M | -1.93M | -2.27M | -1.75M | -1.22M |
| Sale of Property, Plant, and Equipment | 158.90K | 117.30K | 76.90K | 63.90K | 50.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.88M | -30.81M | -26.96M | -20.03M | -13.11M |
| Cash from Investing | -36.32M | -32.62M | -29.15M | -21.71M | -14.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.18M | -1.12M | -1.06M | -979.50K | -901.00K |
| Issuance of Common Stock | 97.32M | 48.89M | 453.00K | 380.00K | 307.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -2.87M | -3.09M | -3.09M | -3.09M |
| Other Financing Activities | 0.00 | -10.50K | -21.00K | -21.00K | -21.00K |
| Cash from Financing | 24.04M | 10.34M | -3.26M | -3.25M | -3.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.94M | 19.78M | 1.81M | 2.05M | 2.31M |