Auto Trader Group plc
ATDRF
$11.28
-$0.18-1.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65% | 0.81% | 3.16% | -0.87% | 2.08% |
| Total Depreciation and Amortization | -1.65% | 0.63% | 3.15% | -3.76% | 2.08% |
| Total Amortization of Deferred Charges | -1.66% | -13.16% | 3.15% | -0.51% | 2.08% |
| Total Other Non-Cash Items | -1.64% | -80.32% | 3.15% | 763.25% | -2.09% |
| Change in Net Operating Assets | 1.66% | 1.58% | -3.15% | 65.40% | -2.09% |
| Cash from Operations | -1.65% | -0.42% | 3.16% | 1.49% | 2.08% |
| Capital Expenditure | 1.66% | -195.22% | -3.15% | 17.09% | -2.08% |
| Sale of Property, Plant, and Equipment | -1.67% | -- | -- | -- | 2.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65% | 1,540.16% | 3.17% | -94.85% | 2.08% |
| Cash from Investing | -1.66% | 423.34% | -3.17% | -114.51% | 2.08% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 95.50% | 0.00% | 40.65% | 0.00% |
| Issuance of Common Stock | 0.00% | 350.00% | 0.00% | -87.50% | 0.00% |
| Repurchase of Common Stock | 0.00% | -88.60% | 0.00% | 37.66% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 46.59% | -3.16% | -95.89% | -2.08% |
| Other Financing Activities | 0.00% | -8.33% | 0.00% | 62.50% | 0.00% |
| Cash from Financing | 1.65% | 0.95% | -3.16% | 3.58% | -2.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72% | 105.47% | -3.16% | 40.31% | -2.08% |