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 | 24.74M | 24.46M | 24.19M | 18.61M | 13.02M |
| Total Depreciation and Amortization | 29.37M | 29.40M | 29.44M | 29.36M | 29.28M |
| Total Amortization of Deferred Charges | 13.62M | 12.62M | 11.62M | 11.18M | 10.74M |
| Total Other Non-Cash Items | -821.00K | -273.00K | 275.00K | 3.83M | 7.39M |
| Change in Net Operating Assets | -180.00K | -3.74M | -7.30M | -6.30M | -5.31M |
| Cash from Operations | 66.72M | 62.47M | 58.23M | 56.68M | 55.12M |
| Capital Expenditure | -328.00K | -345.00K | -362.00K | -386.00K | -410.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 3.00K | 6.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10M | -10.78M | -10.45M | -10.73M | -11.00M |
| Cash from Investing | -11.43M | -11.12M | -10.82M | -11.11M | -11.40M |
| Total Debt Issued | 119.60M | 64.55M | 9.50M | 9.50M | 9.50M |
| Total Debt Repaid | -149.27M | -93.58M | -37.90M | -35.87M | -33.84M |
| Issuance of Common Stock | 509.00K | 257.00K | 5.00K | 182.00K | 359.00K |
| Repurchase of Common Stock | -7.56M | -3.78M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.26M | -18.00M | -22.74M | -23.20M | -23.66M |
| Cash from Financing | -49.99M | -50.56M | -51.13M | -49.39M | -47.65M |
| Foreign Exchange rate Adjustments | -29.00K | 49.50K | 128.00K | 116.00K | 104.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.27M | 841.00K | -3.59M | -3.71M | -3.82M |