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 | 77.95% | 74.62% | -50.35% | -49.19% | 31.35% |
| Total Depreciation and Amortization | 21.30% | 19.03% | 11.04% | 13.64% | 14.47% |
| Total Amortization of Deferred Charges | -13.12% | -14.75% | -- | -- | 15.54% |
| Total Other Non-Cash Items | -182.04% | -180.50% | 209.05% | 211.60% | 2,166.51% |
| Change in Net Operating Assets | 173.24% | 171.87% | -- | -- | -368.74% |
| Cash from Operations | 93.83% | 90.20% | 1,188.14% | 1,213.57% | -28.93% |
| Capital Expenditure | 34.78% | 36.00% | 21.82% | 19.99% | -506.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -503.29% | -491.98% | -190.21% | -196.99% | 65.30% |
| Divestitures | 468.76% | 461.85% | -- | -- | -110.78% |
| Other Investing Activities | -481.96% | -471.07% | -558.17% | -573.55% | -109.72% |
| Cash from Investing | -380.43% | -371.43% | -320.72% | -330.55% | -77.24% |
| Total Debt Issued | 385.97% | 385.97% | 3.13% | 3.13% | -163.08% |
| Total Debt Repaid | -66.80% | -66.80% | 66.66% | 66.66% | 96.44% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 21.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.56% | -28.11% | -34.99% | -38.15% | -24.03% |
| Other Financing Activities | -190.50% | -190.50% | 8.04% | 8.04% | -25.74% |
| Cash from Financing | -85.68% | -85.94% | 159.90% | 161.30% | 1,522.86% |
| Foreign Exchange rate Adjustments | 753.11% | 741.03% | -253.82% | -257.44% | -101.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.43% | -49.39% | 55.43% | 54.39% | 12.54% |