U
AUB Group Limited AUBBF
$22.50 -$0.11-0.49% OTC PK
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%