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 | 90.00% | 45.78% | 17.76% | 49.63% | 225.53% |
| Total Depreciation and Amortization | 0.28% | 1.78% | 3.33% | 5.76% | 6.56% |
| Total Amortization of Deferred Charges | 26.77% | 16.29% | 6.02% | -4.48% | -15.28% |
| Total Other Non-Cash Items | -111.11% | -104.42% | -94.46% | -59.81% | -49.65% |
| Change in Net Operating Assets | 96.61% | 23.04% | -65.59% | -20.26% | 12.49% |
| Cash from Operations | 21.03% | 8.01% | -3.84% | 0.86% | 4.47% |
| Capital Expenditure | 20.00% | 24.42% | 28.03% | 20.07% | 12.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.01% | 100.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.94% | 1.01% | 2.99% | -16.44% | -41.90% |
| Cash from Investing | -0.24% | 57.78% | 73.80% | 73.46% | 73.28% |
| Total Debt Issued | 1,158.95% | 260.61% | -63.88% | -63.88% | -63.88% |
| Total Debt Repaid | -341.05% | -63.01% | 53.20% | 48.85% | 42.90% |
| Issuance of Common Stock | 41.78% | -33.42% | -98.79% | -22.06% | 564.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.95% | 2.68% | -70.61% | -84.25% | -99.60% |
| Cash from Financing | -4.91% | 12.25% | 24.35% | 12.94% | -3.31% |
| Foreign Exchange rate Adjustments | -127.88% | -89.72% | -85.10% | -97.24% | -98.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.94% | 103.28% | 92.44% | 90.29% | 86.47% |