Auction Technology Group plc
ATHGF
$3.82
-$2.18-36.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.82M | -75.82M | 3.52M | 3.52M | 8.85M |
| Total Depreciation and Amortization | 7.76M | 7.76M | 7.28M | 7.28M | 7.41M |
| Total Amortization of Deferred Charges | 3.85M | 3.85M | 3.73M | 3.73M | 3.08M |
| Total Other Non-Cash Items | 76.36M | 76.36M | -840.00K | -840.00K | 429.50K |
| Change in Net Operating Assets | 6.15M | 6.15M | -70.00K | -70.00K | -20.00K |
| Cash from Operations | 18.29M | 18.29M | 13.62M | 13.62M | 19.74M |
| Capital Expenditure | -70.00K | -70.00K | -85.50K | -85.50K | -78.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.42M | -42.42M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.48M | -2.48M | -2.73M | -2.73M | -2.82M |
| Cash from Investing | -44.97M | -44.97M | -2.82M | -2.82M | -2.89M |
| Total Debt Issued | 45.20M | 45.20M | 59.80M | 59.80M | 0.00 |
| Total Debt Repaid | -10.28M | -10.28M | -61.52M | -61.52M | -13.12M |
| Issuance of Common Stock | 97.50K | 97.50K | 252.00K | 252.00K | 2.50K |
| Repurchase of Common Stock | -4.45M | -4.45M | -3.78M | -3.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.92M | -2.92M | -3.49M | -3.49M | -3.14M |
| Cash from Financing | 27.65M | 27.65M | -8.73M | -8.73M | -16.26M |
| Foreign Exchange rate Adjustments | 173.00K | 173.00K | -36.00K | -36.00K | 21.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | 1.14M | 2.03M | 2.03M | 610.00K |