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 | 2.12% | 460.80% | -2.75% | -68.05% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -16.06% | -2.75% | 45.51% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.20% |
| Total Other Non-Cash Items | -2.12% | -182.34% | -2.75% | 0.32% | 0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.12% | 1.14% | -2.75% | 92.97% | 0.21% |
| Capital Expenditure | -2.11% | 7.93% | 2.75% | 28.68% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.12% | 44.53% | 2.75% | -995.13% | -0.20% |
| Divestitures | 2.11% | -- | -- | -- | -0.20% |
| Other Investing Activities | -2.12% | 79.37% | 2.75% | -2,741.16% | -0.21% |
| Cash from Investing | -2.12% | 54.99% | 2.75% | -974.84% | -0.21% |
| Total Debt Issued | 0.00% | -26.74% | 0.00% | 490.36% | 0.00% |
| Total Debt Repaid | 0.00% | 27.53% | 0.00% | -130.18% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -87.31% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 59.21% | 2.75% | -222.28% | -0.21% |
| Other Financing Activities | 0.00% | 29.39% | 0.00% | -311.43% | 0.00% |
| Cash from Financing | 2.12% | -2.89% | -2.75% | -85.15% | 0.21% |
| Foreign Exchange rate Adjustments | 2.12% | 230.17% | 2.75% | -405.21% | -0.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 313.69% | 2.75% | -124.30% | 0.21% |