AUB Group Limited
AUBBF
$22.07
-$0.1079-0.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.22M | 48.20M | 8.60M | 8.84M | 27.66M |
| Total Depreciation and Amortization | 12.02M | 11.77M | 14.02M | 14.42M | 9.91M |
| Total Amortization of Deferred Charges | 1.16M | 1.14M | -- | -- | 1.34M |
| Total Other Non-Cash Items | -32.63M | -31.95M | 38.80M | 39.90M | 39.77M |
| Change in Net Operating Assets | 33.66M | 32.96M | -- | -- | -45.95M |
| Cash from Operations | 63.43M | 62.11M | 61.42M | 63.15M | 32.73M |
| Capital Expenditure | -724.80K | -709.80K | -770.90K | -792.70K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.34M | -32.65M | -58.87M | -60.53M | -5.53M |
| Divestitures | 1.29M | 1.26M | -- | -- | -349.60K |
| Other Investing Activities | -4.54M | -4.45M | -21.57M | -22.18M | -780.60K |
| Cash from Investing | -37.32M | -36.55M | -81.21M | -83.50M | -7.77M |
| Total Debt Issued | 49.96M | 49.96M | 68.20M | 68.20M | -17.47M |
| Total Debt Repaid | -5.36M | -5.36M | -7.39M | -7.39M | -3.21M |
| Issuance of Common Stock | 0.00 | 0.00 | 12.42M | 12.42M | 97.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34M | -9.14M | -22.41M | -23.05M | -7.15M |
| Other Financing Activities | -21.34M | -21.34M | -30.22M | -30.22M | -7.35M |
| Cash from Financing | 5.57M | 5.45M | 5.62M | 5.77M | 38.87M |
| Foreign Exchange rate Adjustments | 1.15M | 1.13M | -867.70K | -892.20K | -176.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.83M | 32.15M | -15.04M | -15.47M | 63.65M |