Auction Technology Group plc
ATHGF
$5.90
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.37% | 8.37% | 171.44% | 171.44% | -53.64% |
| Total Depreciation and Amortization | -0.49% | -0.49% | 1.04% | 1.04% | 5.75% |
| Total Amortization of Deferred Charges | 36.50% | 36.50% | 16.70% | 16.70% | -3.91% |
| Total Other Non-Cash Items | -187.67% | -187.67% | -89.22% | -89.22% | 80.56% |
| Change in Net Operating Assets | 98.07% | 98.07% | -102.05% | -102.05% | -14.20% |
| Cash from Operations | 45.27% | 45.27% | 8.54% | 8.54% | -22.47% |
| Capital Expenditure | 16.59% | 16.59% | 23.41% | 23.41% | 31.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.42% | -13.42% | 8.81% | 8.81% | -4.83% |
| Cash from Investing | -12.19% | -12.19% | 9.19% | 9.19% | 85.60% |
| Total Debt Issued | 1,158.95% | 1,158.95% | -- | -- | -63.88% |
| Total Debt Repaid | -955.07% | -955.07% | -18.28% | -18.28% | 80.17% |
| Issuance of Common Stock | -- | -- | -98.61% | -98.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.60% | 57.60% | 12.81% | 12.81% | -168.96% |
| Cash from Financing | 6.16% | 6.16% | -12.00% | -12.00% | 51.73% |
| Foreign Exchange rate Adjustments | -184.71% | -184.71% | 126.32% | 126.32% | -89.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.24% | 184.24% | 23.48% | 23.48% | 90.07% |