AUB Group Limited
AUBBF
$22.50
-$0.11-0.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.60M | 8.84M | 27.66M | 27.60M | 17.31M |
| Total Depreciation and Amortization | 14.02M | 14.42M | 9.93M | 9.91M | 12.63M |
| Total Amortization of Deferred Charges | -- | -- | 1.29M | 1.28M | -- |
| Total Other Non-Cash Items | 38.80M | 39.90M | 39.80M | 39.72M | -35.58M |
| Change in Net Operating Assets | -- | -- | -45.95M | -45.86M | -- |
| Cash from Operations | 61.42M | 63.15M | 32.73M | 32.66M | -5.64M |
| Capital Expenditure | -770.90K | -792.70K | -1.11M | -1.11M | -986.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.87M | -60.53M | -5.53M | -5.52M | -20.28M |
| Divestitures | -- | -- | -349.60K | -348.90K | 5.25M |
| Other Investing Activities | -21.57M | -22.18M | -780.60K | -779.00K | -3.28M |
| Cash from Investing | -81.21M | -83.50M | -7.77M | -7.75M | -19.30M |
| Total Debt Issued | 68.20M | 68.20M | -17.47M | -17.47M | 66.13M |
| Total Debt Repaid | -7.39M | -7.39M | -3.21M | -3.21M | -22.18M |
| Issuance of Common Stock | 12.42M | 12.42M | 97.87M | 97.87M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.41M | -23.05M | -7.15M | -7.14M | -16.60M |
| Other Financing Activities | -30.22M | -30.22M | -7.35M | -7.35M | -32.86M |
| Cash from Financing | 5.62M | 5.77M | 38.87M | 38.79M | -9.37M |
| Foreign Exchange rate Adjustments | -867.70K | -892.20K | -176.60K | -176.20K | 564.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.04M | -15.47M | 63.65M | 63.52M | -33.76M |