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 | -2.75% | -68.05% | 0.21% | 59.46% | -0.47% |
Total Depreciation and Amortization | -2.75% | 45.17% | 0.21% | -21.51% | -0.47% |
Total Amortization of Deferred Charges | -- | -- | 0.20% | -- | -- |
Total Other Non-Cash Items | -2.75% | 0.25% | 0.21% | 211.63% | 0.47% |
Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
Cash from Operations | -2.75% | 92.97% | 0.21% | 678.63% | 0.47% |
Capital Expenditure | 2.75% | 28.68% | -0.21% | -12.48% | 0.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 2.75% | -995.13% | -0.20% | 72.81% | 0.47% |
Divestitures | -- | -- | -0.20% | -106.65% | -0.47% |
Other Investing Activities | 2.75% | -2,741.16% | -0.21% | 76.23% | 0.47% |
Cash from Investing | 2.75% | -974.84% | -0.21% | 59.83% | 0.47% |
Total Debt Issued | 0.00% | 490.36% | 0.00% | -126.42% | 0.00% |
Total Debt Repaid | 0.00% | -130.18% | 0.00% | 85.51% | 0.00% |
Issuance of Common Stock | 0.00% | -87.31% | 0.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.75% | -222.28% | -0.21% | 57.02% | 0.47% |
Other Financing Activities | 0.00% | -311.43% | 0.00% | 77.65% | 0.00% |
Cash from Financing | -2.75% | -85.15% | 0.21% | 513.83% | 0.47% |
Foreign Exchange rate Adjustments | 2.75% | -405.21% | -0.23% | -131.24% | -0.46% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.75% | -124.30% | 0.21% | 288.18% | 0.47% |