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 | -144.60M | -59.93M | 24.74M | 24.46M | 24.19M |
| Total Depreciation and Amortization | 30.06M | 29.71M | 29.37M | 29.40M | 29.44M |
| Total Amortization of Deferred Charges | 15.15M | 14.38M | 13.62M | 12.62M | 11.62M |
| Total Other Non-Cash Items | 151.04M | 75.11M | -821.00K | -273.00K | 275.00K |
| Change in Net Operating Assets | 12.17M | 5.99M | -180.00K | -3.74M | -7.30M |
| Cash from Operations | 63.82M | 65.27M | 66.72M | 62.47M | 58.23M |
| Capital Expenditure | -311.00K | -319.50K | -328.00K | -345.00K | -362.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -84.84M | -42.42M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.43M | -10.77M | -11.10M | -10.78M | -10.45M |
| Cash from Investing | -95.59M | -53.51M | -11.43M | -11.12M | -10.82M |
| Total Debt Issued | 210.00M | 164.80M | 119.60M | 64.55M | 9.50M |
| Total Debt Repaid | -143.59M | -146.43M | -149.27M | -93.58M | -37.90M |
| Issuance of Common Stock | 699.00K | 604.00K | 509.00K | 257.00K | 5.00K |
| Repurchase of Common Stock | -16.46M | -12.01M | -7.56M | -3.78M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.81M | -13.04M | -13.26M | -18.00M | -22.74M |
| Cash from Financing | 37.83M | -6.08M | -49.99M | -50.56M | -51.13M |
| Foreign Exchange rate Adjustments | 274.00K | 122.50K | -29.00K | 49.50K | 128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.34M | 5.80M | 5.27M | 841.00K | -3.59M |