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 | 601.10% | 559.37% | 485.25% | 942.58% | 968.93% |
| Total Depreciation and Amortization | 72.53% | 63.70% | 54.43% | 31.06% | 8.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -528.14% | -373.77% | -229.06% | -124.55% | 123.39% |
| Change in Net Operating Assets | -12.19% | 120.90% | 4,183.28% | 5,652.16% | 12,983.05% |
| Cash from Operations | 153.06% | 246.96% | 702.74% | 1,127.44% | 20,638.98% |
| Capital Expenditure | -30.90% | -138.75% | -484.91% | -375.28% | -252.92% |
| Sale of Property, Plant, and Equipment | 212.18% | 356.42% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.07% | -413.61% | -2,244.85% | -5,148.45% | -534.79% |
| Cash from Investing | -154.34% | -381.06% | -3,457.24% | -2,798.13% | -492.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.41% | -27.67% | -24.76% | -12.14% | -0.22% |
| Issuance of Common Stock | 31,600.00% | 31,747.56% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.50% | -4.53% | -27.53% | -27.53% | -27.53% |
| Other Financing Activities | 100.00% | 0.00% | -- | -- | -- |
| Cash from Financing | 838.93% | 450.96% | -22.82% | -22.14% | -21.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,539.89% | 725.91% | -27.03% | 268.90% | 146.32% |