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 | -697.70% | -422.11% | 90.00% | 45.78% | 17.76% |
| Total Depreciation and Amortization | 2.13% | 1.21% | 0.28% | 1.78% | 3.33% |
| Total Amortization of Deferred Charges | 30.32% | 28.61% | 26.77% | 16.29% | 6.02% |
| Total Other Non-Cash Items | 54,822.18% | 1,860.26% | -111.11% | -104.42% | -94.46% |
| Change in Net Operating Assets | 266.74% | 195.09% | 96.61% | 23.04% | -65.59% |
| Cash from Operations | 9.59% | 15.15% | 21.03% | 8.01% | -3.84% |
| Capital Expenditure | 14.09% | 17.23% | 20.00% | 24.42% | 28.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,414,150.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.20% | -0.38% | -0.94% | 1.01% | 2.99% |
| Cash from Investing | -783.83% | -381.70% | -0.24% | 57.78% | 73.80% |
| Total Debt Issued | 2,110.53% | 1,634.74% | 1,158.95% | 260.61% | -63.88% |
| Total Debt Repaid | -278.88% | -308.21% | -341.05% | -63.01% | 53.20% |
| Issuance of Common Stock | 13,880.00% | 231.87% | 41.78% | -33.42% | -98.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.65% | 43.80% | 43.95% | 2.68% | -70.61% |
| Cash from Financing | 173.99% | 87.70% | -4.91% | 12.25% | 24.35% |
| Foreign Exchange rate Adjustments | 114.06% | 5.60% | -127.88% | -89.72% | -85.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.52% | 256.62% | 237.94% | 103.28% | 92.44% |